Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 10, 2018
Total Value: $104.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Exch Traded Fund | 73,807 | $7.495B | 7.2% | $101550.63 | — | COM | 72201R833 |
| EDIT | Editas Medicine Inc | 116,877 | $3.874B | 3.7% | $35.63 | 0.0% | COM | 28106W103 |
| VEU | Vanguard All World Ex-U.S. | 58,380 | $3.174B | 3.0% | $54370.01 | — | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 45,878 | $2.894B | 2.8% | $63080.00 | — | COM | 808524201 |
| SCHA | Schwab U.S. Small Cap ETF | 41,582 | $2.875B | 2.7% | $69129.21 | — | COM | 808524607 |
| VCSH | Vanguard ST-Term Corp Bond ETF | 36,502 | $2.863B | 2.7% | $78430.00 | — | COM | 92206C409 |
| VIG | Vanguard Dividend Appr'N | 27,198 | $2.748B | 2.6% | $101049.67 | — | COM | 921908844 |
| — | Callidus Software | 75,937 | $2.73B | 2.6% | $35950.00 | — | COM | 13123E500 |
| AAPL | Apple Inc | 15,045 | $2.524B | 2.4% | $40.42 | 0.0% | COM | 037833100 |
| — | iShares MSCI Japan ETF | 34,237 | $2.078B | 2.0% | $60680.00 | — | COM | 464286848 |
| SRLN | SPDR Blackstone GSO | 39,883 | $1.891B | 1.8% | $47420.00 | — | COM | 78467V608 |
| UNH | Unitedhealth Group Inc | 8,457 | $1.81B | 1.7% | $201.13 | 0.0% | COM | 91324P102 |
| SCHC | Schwab Intl Small Cap | 47,236 | $1.725B | 1.6% | $36510.06 | — | COM | 808524888 |
| AMZN | Amazon Com Inc | 1,164 | $1.685B | 1.6% | $71.51 | 0.0% | COM | 023135106 |
| — | Alphabet Inc Class A | 1,554 | $1.609B | 1.5% | $1035422.10 | — | COM SER A | 38259P508 |
| PEP | Pepsico Incorporated | 14,493 | $1.582B | 1.5% | $89.25 | 0.0% | COM | 713448108 |
| SUB | iShares Short Term National Am | 14,835 | $1.556B | 1.5% | $104880.02 | — | COM | 464288158 |
| JNJ | Johnson & Johnson | 11,635 | $1.491B | 1.4% | $108.36 | 0.0% | COM | 478160104 |
| HEFA | iShares Currency Hedge ETF | 50,755 | $1.458B | 1.4% | $28720.01 | — | COM | 46434V803 |
| — | Guggenheim ETF | 14,645 | $1.457B | 1.4% | $99480.02 | — | COM | 78355W106 |
| JPM | JPMorgan Chase & Co | 13,016 | $1.431B | 1.4% | $91.43 | 0.0% | COM | 46625H100 |
| STOT | Spdr Dbln Sht Drtn Rtrn | 28,900 | $1.419B | 1.4% | $49099.89 | — | COM | 78470P200 |
| MA | Mastercard Inc Class A | 7,767 | $1.361B | 1.3% | $163.70 | 0.0% | COM SER A | 57636Q104 |
| COST | Costco Whsl Corp New | 7,192 | $1.355B | 1.3% | $169.26 | 0.0% | COM | 22160K105 |
| CVX | Chevron Corporation | 11,690 | $1.333B | 1.3% | $85.03 | 0.0% | COM | 166764100 |
| MCHP | Microchip Technology Inc | 14,517 | $1.326B | 1.3% | $39.79 | 0.0% | COM | 595017104 |
| SCHW | Charles Schwab & Co. | 24,896 | $1.3B | 1.2% | $48.14 | 0.0% | COM | 808513105 |
| ABT | Abbott Laboratories | 21,077 | $1.263B | 1.2% | $52.58 | 0.0% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 16,670 | $1.244B | 1.2% | $55.74 | 0.0% | COM | 30231G102 |
| MEAR | iShares Short Maturity | 24,585 | $1.222B | 1.2% | $49700.10 | — | COM | 46431W838 |
| UNP | Union Pacific Corp | 9,008 | $1.211B | 1.2% | $113.06 | 0.0% | COM | 907818108 |
| BRK/B | Berkshire Hathaway B New | 6,046 | $1.206B | 1.2% | $205.34 | 0.0% | COM | 084670702 |
| CRM | Salesforce Com | 10,110 | $1.176B | 1.1% | $113.46 | 0.0% | COM | 79466L302 |
| C | Citigroup Inc | 16,756 | $1.131B | 1.1% | $57.64 | 0.0% | COM | 172967424 |
| IXUS | iShares Core MSCI Total World | 17,325 | $1.092B | 1.0% | $63040.00 | — | COM | 46432F834 |
| DHR | Danaher Corp Del | 10,898 | $1.067B | 1.0% | $84.28 | 0.0% | COM | 235851102 |
| NTLA | Intellia Therapeutics Inc | 49,138 | $1.036B | 1.0% | $24.59 | 0.0% | COM | 45826J105 |
| LOW | Lowes Companies Inc | 11,302 | $992M | 0.9% | $81.91 | 0.0% | COM | 548661107 |
| NKE | Nike Inc Class B | 14,803 | $984M | 0.9% | $59.62 | 0.0% | COM | 654106103 |
| — | United Technologies Corp | 7,688 | $967M | 0.9% | $125819.98 | — | COM | 913017109 |
| TRV | Travelers Companies Inc | 6,843 | $950M | 0.9% | $117.60 | 0.0% | COM | 89417E109 |
| MKC | Mccormick & Co Inc N-Vt | 8,561 | $911M | 0.9% | $45.28 | 0.0% | COM | 579780206 |
| BMY | Bristol-Myers Squibb Co | 13,903 | $879M | 0.8% | $48.10 | 0.0% | COM | 110122108 |
| DIS | Disney Walt Co | 8,578 | $862M | 0.8% | $100.96 | 0.0% | COM | 254687106 |
| INTU | Intuit Inc | 4,921 | $853M | 0.8% | $159.49 | 0.0% | COM | 461202103 |
| IGF | iShares Global Infrastructure | 19,624 | $841M | 0.8% | $42850.69 | — | COM | 464288372 |
| — | Powershares Global Water | 32,365 | $831M | 0.8% | $25687.41 | — | COM | 73936T623 |
| ICLN | iShares Global Clean Energy | 86,506 | $824M | 0.8% | $9520.01 | — | COM | 464288224 |
| SBUX | Starbucks Corp | 13,304 | $770M | 0.7% | $48.70 | 0.0% | COM | 855244109 |
| ECL | Ecolab Inc | 5,550 | $761M | 0.7% | $123.54 | 0.0% | COM | 278865100 |
| CHKP | Check Pt Software Tech | 7,484 | $743M | 0.7% | $103.02 | 0.0% | COM | M22465104 |
| AMT | American Tower Corporation | 4,923 | $716M | 0.7% | $114.77 | 0.0% | COM | 03027X100 |
| PG | Procter & Gamble | 8,680 | $688M | 0.7% | $67.87 | 0.0% | COM | 742718109 |
| BNDX | Vanguard Total | 12,290 | $673M | 0.6% | $54730.02 | — | COM | 92203J407 |
| EUSA | iShares MSCI USA Equal | 12,125 | $668M | 0.6% | $55085.03 | — | COM | 464286681 |
| PYPL | Paypal Holdings Inco | 8,800 | $668M | 0.6% | $79.13 | 0.0% | COM | 70450Y103 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,940 | $656M | 0.6% | $72.87 | 0.0% | COM | 571748102 |
| VTI | Vanguard Total Stock Mkt | 4,811 | $653M | 0.6% | $135721.47 | — | COM | 922908769 |
| VWO | Vanguard FTSE Emerging | 13,571 | $638M | 0.6% | $46980.03 | — | COM | 922042858 |
| PFE | Pfizer Incorporated | 17,688 | $628M | 0.6% | $24.24 | 0.0% | COM | 717081103 |
| CVS | C V S Health Corporation | 10,075 | $627M | 0.6% | $55.85 | 0.0% | COM | 126650100 |
| SHOP | Shopify Inc | 5,000 | $623M | 0.6% | $12.94 | 0.0% | COM | 82509L107 |
| COR | Amerisourcebergen Corp | 7,025 | $606M | 0.6% | $73.93 | 0.0% | COM | 03073E105 |
| FTV | Fortive Corp Com | 7,663 | $594M | 0.6% | $46.09 | 0.0% | COM | 34959J108 |
| MSFT | Microsoft Corp | 5,900 | $538M | 0.5% | $84.31 | 0.0% | COM | 594918104 |
| EOG | E O G Resources Inc | 5,065 | $533M | 0.5% | $80.82 | 0.0% | COM | 26875P101 |
| NVS | Novartis A G Spon ADR | 6,334 | $512M | 0.5% | $80850.02 | — | SPONSORED ADR | 66987V109 |
| XIFR | Nextera Energy Partners Lp | 11,275 | $451M | 0.4% | $40.48 | 0.0% | COM | 65341B106 |
| EEMS | iShares MSCI Emerging Small Ca | 7,975 | $425M | 0.4% | $53349.97 | — | COM | 464286475 |
| — | Mindbody Incorporate | 10,000 | $389M | 0.4% | $38900.00 | — | COM | 60255W105 |
| SLB | Schlumberger Ltd | 5,586 | $362M | 0.3% | $55.74 | 0.0% | COM | 806857108 |
| VCIT | Vanguard Interm Corp Bond ETF | 4,045 | $343M | 0.3% | $84840.05 | — | COM | 92206C870 |
| — | PowerShares DB Agriculture | 17,855 | $336M | 0.3% | $18810.03 | — | COM | 73936B408 |
| — | Guggenheim Bulletshares | 11,800 | $296M | 0.3% | $25120.00 | — | COM | 18383M381 |
| VTIP | Vanguard Shrt Inf Prot | 5,994 | $293M | 0.3% | $48910.08 | — | COM | 922020805 |
| SPY | SPDR S&P 500 ETF | 1,102 | $290M | 0.3% | $263235.94 | — | COM | 78462F103 |
| PSK | Spdr Preferred Stock Wells Far | 5,930 | $258M | 0.2% | $43450.09 | — | COM | 78464A292 |
| TLTE | Flexsh Mngst Emr Mkt | 4,225 | $257M | 0.2% | $60889.94 | — | COM | 33939L308 |
| MO | Altria Group Inc | 4,000 | $249M | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| — | Global X Yieldco Index | 20,186 | $236M | 0.2% | $11694.84 | — | COM | 37954Y707 |
| PM | Philip Morris Intl Inc | 2,336 | $232M | 0.2% | $68.70 | 0.0% | COM | 718172109 |
| FLOT | iShares Floating Rate Note ETF | 4,449 | $227M | 0.2% | $50930.10 | — | COM | 46429B655 |
| SO | The Southern Company | 5,000 | $223M | 0.2% | $32.15 | 0.0% | COM | 842587107 |
| ABBV | AbbVie Inc | 2,346 | $222M | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| VB | Vanguard Small Cap | 1,473 | $216M | 0.2% | $146886.62 | — | COM | 922908751 |
| NEAR | iShares Short Maturity | 4,000 | $201M | 0.2% | $50160.00 | — | COM | 46431W507 |
| ICSH | iShares Ultra Short Term | 4,000 | $200M | 0.2% | $50110.00 | — | COM | 46434V878 |
| INDA | iShares MSCI India Index | 5,600 | $191M | 0.2% | $34130.00 | — | COM | 46429B598 |
| NSC | Norfolk Southern Corp | 1,394 | $189M | 0.2% | $122.67 | 0.0% | COM | 655844108 |
| MMM | 3M Company | 814 | $179M | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| T | A T & T Inc New | 5,007 | $178M | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| — | General Electric Company | 12,641 | $170M | 0.2% | $13480.02 | — | COM | 369604103 |
| HON | Honeywell International | 1,145 | $165M | 0.2% | $117.49 | 0.0% | COM | 438516106 |
| BEN | Franklin Resources Inc | 4,742 | $164M | 0.2% | $26.18 | 0.0% | COM | 354613101 |
| SPMB | Spdr Blmbrg Brcly Mrtg | 6,250 | $160M | 0.2% | $25650.08 | — | COM | 78464A383 |
| IBM | Intl Business Machines | 1,035 | $159M | 0.2% | $107.30 | 0.0% | COM | 459200101 |
| VZ | Verizon Communications | 3,050 | $146M | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| MRK | Merck & Co Inc New | 2,352 | $128M | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $120M | 0.1% | $91210.80 | — | COM | 78464A763 |
| SCHF | Schwab International | 3,544 | $119M | 0.1% | $33713.32 | — | COM | 808524805 |
| — | Cigna Corp | 700 | $117M | 0.1% | $167740.00 | — | COM | 125509109 |
| SHM | Spdr Nuveen Blmbrg | 2,400 | $115M | 0.1% | $47820.00 | — | COM | 78468R739 |
| INTC | Intel Corp | 2,105 | $110M | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| BP | BP Plc ADR | 2,639 | $107M | 0.1% | $40539.98 | — | SPONSORED ADR | 055622104 |
| MCD | Mc Donalds Corp | 663 | $104M | 0.1% | $136.66 | 0.0% | COM | 580135101 |
| — | Dowdupont Inc | 1,602 | $102M | 0.1% | $63709.74 | — | COM | 26078J100 |
| XENE | Xenon Pharmaceuticals | 18,729 | $91.77M | 0.1% | $3.70 | 0.0% | COM | 98420N105 |
| O | Realty Income Corp | 1,696 | $87.76M | 0.1% | $34.12 | 0.0% | COM | 756109104 |
| DE | Deere & Co | 550 | $85.43M | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| HD | Home Depot Inc | 451 | $80.34M | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| IGHG | Proshares Invt Gd Int | 1,000 | $76.23M | 0.1% | $76230.00 | — | COM | 74347B607 |
| VEA | Vanguard MSCI Eafe ETF | 1,634 | $72.31M | 0.1% | $44250.31 | — | COM | 921943858 |
| NFLX | Netflix Inc | 243 | $71.77M | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | iShares Gold Trust | 5,100 | $64.92M | 0.1% | $12730.00 | — | COM | 464285105 |
| IWM | iShares Russell 2000 ETF | 425 | $64.53M | 0.1% | $151830.60 | — | COM | 464287655 |
| AXP | American Express Company | 675 | $62.96M | 0.1% | $87.01 | 0.0% | COM | 025816109 |
| GIS | General Mills Inc | 1,331 | $59.98M | 0.1% | $40.98 | 0.0% | COM | 370334104 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $59.96M | 0.1% | $49030.25 | — | COM | 808524797 |
| ACN | Accenture Plc Cl A | 385 | $59.1M | 0.1% | $140.78 | 0.0% | COM SER A | G1151C101 |
| ORCL | Oracle Corporation | 1,285 | $58.79M | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| HPE | Hewlett Packard Ente | 3,344 | $58.65M | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| — | Powershares QQQ | 363 | $58.1M | 0.1% | $160044.08 | — | COM | 73935A104 |
| MCRPF | Microport Scientfi Ord | 52,595 | $57.03M | 0.1% | $0.98 | 0.0% | COM | G60837104 |
| — | Express Scripts Hldg Co | 800 | $55.26M | 0.1% | $69080.00 | — | COM | 30219G108 |
| A | Agilent Technologies Inc | 768 | $51.38M | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| TMO | Thermo Fisher Scientific | 242 | $49.96M | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $48.18M | 0.0% | $63814.57 | — | COM | 808524102 |
| — | Barclays iPath Grains Index | 1,825 | $48.02M | 0.0% | $26310.14 | — | COM | 06739H305 |
| V | Visa Inc Cl A | 400 | $47.85M | 0.0% | $114.76 | 0.0% | COM | 92826C839 |
| VNQ | Vanguard Reit | 619 | $46.72M | 0.0% | $75470.11 | — | COM | 922908553 |
| META | Facebook Inc Class A | 290 | $46.34M | 0.0% | $178.31 | 0.0% | COM SER A | 30303M102 |
| ROBO | Robo Gbl Rbotcs And | 1,025 | $42.87M | 0.0% | $41820.49 | — | COM | 301505707 |
| — | Praxair Inc | 293 | $42.28M | 0.0% | $144300.34 | — | COM | 74005P104 |
| ES | Eversource Energy | 696 | $41.01M | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| IJR | iShares Core S&P Small-Cap ETF | 512 | $39.43M | 0.0% | $77009.77 | — | COM | 464287804 |
| FLRN | SPDR Barclays Investment Grade | 1,225 | $37.64M | 0.0% | $30729.80 | — | COM | 78468R200 |
| VMBS | Vanguard Mortgage Backed | 721 | $37.2M | 0.0% | $51600.56 | — | COM | 92206C771 |
| MTUM | iShares Edge MSCI USA | 350 | $37.07M | 0.0% | $105920.00 | — | COM | 46432F396 |
| CHD | Church & Dwight Co Inc | 700 | $35.25M | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| — | Kansas City Southern | 300 | $32.95M | 0.0% | $109850.00 | — | COM | 485170302 |
| CRBN | iShares MSCI Acwi Lw | 275 | $32.12M | 0.0% | $116810.91 | — | COM | 46434V464 |
| BA | Boeing Co | 95 | $31.24M | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| SCHH | Schwab U.S. REIT ETF | 790 | $30.22M | 0.0% | $38250.63 | — | COM | 808524847 |
| IGV | iShares North Amrn Tech | 175 | $29.7M | 0.0% | $169702.86 | — | COM | 464287515 |
| CMF | iShares Calif Amt Free | 504 | $29.42M | 0.0% | $58369.05 | — | COM | 464288356 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $29.39M | 0.0% | $341732.56 | — | COM | 78467Y107 |
| DXC | D X C Technology Com | 287 | $28.85M | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| — | Ingersoll Rand Plc | 325 | $27.79M | 0.0% | $85510.77 | — | COM | G47791101 |
| — | Nordstrom Inc | 562 | $27.23M | 0.0% | $48443.06 | — | COM | 655664100 |
| HSY | Hershey Company | 275 | $27.21M | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| ITW | Illinois Tool Works | 173 | $27.1M | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| PEG | Pub Svc Ent Group Inc | 500 | $25.12M | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| — | Guggenheim Bulls 2019 | 1,000 | $24.32M | 0.0% | $24319.00 | — | COM | 18383M373 |
| BAC | Bank Of America Corp | 809 | $24.26M | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| SBIO | Alps Medical | 700 | $23.96M | 0.0% | $34230.00 | — | COM | 00162Q593 |
| TSLA | Tesla Motors Inc | 83 | $22.09M | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| ED | Consolidated Edison Hldg Co In | 280 | $21.82M | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | Allete Inc New | 300 | $21.68M | 0.0% | $72250.00 | — | COM | 018522300 |
| AWK | American Water Works Co | 260 | $21.35M | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| — | TiVo Solutions Inc. | 1,500 | $20.32M | 0.0% | $13550.00 | — | COM | 888706108 |
| CMBS | iShares Cmbs Bond Fund ETF | 400 | $20.14M | 0.0% | $50360.00 | — | COM | 46429B366 |
| SCHO | Schwab Short Term Us | 388 | $19.34M | 0.0% | $49840.21 | — | COM | 808524862 |
| AMGN | Amgen Incorporated | 108 | $18.48M | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| — | Morgan Stanley Pfd | 2,000 | $18.09M | 0.0% | $9044.50 | — | PREFERRED | 61764V752 |
| VRSN | Verisign Inc | 150 | $17.78M | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| PPL | Ppl Corporation | 628 | $17.77M | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| CSCO | Cisco Systems Inc | 397 | $17.03M | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 70 | $16.22M | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| CAT | Caterpillar Inc | 110 | $16.21M | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| — | Powershares S&P ETF | 345 | $16.2M | 0.0% | $46971.02 | — | COM | 73937B779 |
| — | M D C Holding Inc | 580 | $16.19M | 0.0% | $27920.69 | — | COM | 552676108 |
| DVN | Devon Energy Cp New | 500 | $15.89M | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| TWLO | Twilio Inc | 400 | $15.27M | 0.0% | $31.67 | 0.0% | COM | 90138F102 |
| WPC | W P Carey Inc | 246 | $15.25M | 0.0% | $61991.87 | — | COM | 92936U109 |
| AIR | A A R Corporation | 332 | $14.64M | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| AGG | iShares Core Total ETF | 131 | $14.05M | 0.0% | $107251.91 | — | COM | 464287226 |
| IWF | iShares Russell 1000 Growth ET | 100 | $13.65M | 0.0% | $136510.00 | — | COM | 464287614 |
| WMT | Wal-Mart Stores Inc | 148 | $13.17M | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| IJK | iShares S&P Mid Cap 400 | 60 | $13.1M | 0.0% | $218333.33 | — | COM | 464287606 |
| VBR | Vanguard Small Cap Value | 100 | $12.94M | 0.0% | $129420.00 | — | COM | 922908611 |
| REET | iShares Global Reit ETF | 497 | $12.21M | 0.0% | $24559.35 | — | COM | 46434V647 |
| DPZ | Domino's Pizza Inc. | 50 | $11.73M | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| STZ | Constellation Brands Inc. Clas | 50 | $11.5M | 0.0% | $194.12 | 0.0% | COM | 21036P108 |
| — | Morgan Stanley Pfd | 900 | $11.39M | 0.0% | $12651.11 | — | PREFERRED | 61764M141 |
| REGN | Regeneron Pharmaceuticals | 33 | $11.36M | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| IJJ | iShares S&P Mid Cap 400 | 73 | $11.28M | 0.0% | $154506.84 | — | COM | 464287705 |
| PPG | P P G Industries Inc | 100 | $11.2M | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| STWD | Starwood Ppty Trust Inc | 525 | $11M | 0.0% | $20950.48 | — | COM | 85571B105 |
| — | Annaly Capital Mgmt | 1,000 | $10.43M | 0.0% | $10430.00 | — | COM | 035710409 |
| — | Regent Pac Gp Ord | 235,614 | $10.21M | 0.0% | $43.32 | — | COM | G7478U120 |
| — | HSBC Usa Inc Pfd | 900 | $9.969M | 0.0% | $11076.67 | — | PREFERRED | 40434C782 |
| CL | Colgate-Palmolive Co | 139 | $9.96M | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| — | Powershares Dynamic Biotech & | 200 | $9.844M | 0.0% | $49220.00 | — | COM | 73935X856 |
| VDE | Vanguard Energy ETF | 100 | $9.237M | 0.0% | $92370.00 | — | COM | 92204A306 |
| BABA | Alibaba Group Hldg ADR | 50 | $9.177M | 0.0% | $183540.00 | — | SPONSORED ADR | 01609W102 |
| VEEV | Veeva Systems Inc | 125 | $9.128M | 0.0% | $64.64 | 0.0% | COM | 922475108 |
| XEL | Xcel Energy Inc | 200 | $9.096M | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $8.98M | 0.0% | $51022.73 | — | COM | 808524839 |
| WFC | Wells Fargo & Co New | 171 | $8.962M | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| FCX | Freeport Mcmoran Copper | 500 | $8.785M | 0.0% | $17.03 | 0.0% | COM | 35671D857 |
| — | ETrade Financial Corp | 150 | $8.312M | 0.0% | $55413.33 | — | COM | 269246104 |
| — | Stars Group Inc | 300 | $8.265M | 0.0% | $27550.00 | — | COM | 85570W100 |
| VT | Vanguard Total World | 110 | $8.099M | 0.0% | $73627.27 | — | COM | 922042742 |
| BWX | SPDR Lehman International Trea | 262 | $7.732M | 0.0% | $29511.45 | — | COM | 78464A516 |
| RWX | SPDR Dow Jones International R | 193 | $7.724M | 0.0% | $40020.73 | — | COM | 78463X863 |
| PSX | Phillips 66 | 77 | $7.35M | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| AEP | Amer Electric Pwr Co Inc | 100 | $6.859M | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| — | Republic Services Inc. | 103 | $6.792M | 0.0% | $65941.75 | — | COM | 760759AF7 |
| — | Vodafone Group New ADR | 239 | $6.649M | 0.0% | $27820.08 | — | SPONSORED ADR | 92857W209 |
| — | Discover Financial Svcs | 91 | $6.546M | 0.0% | $71934.06 | — | COM | 254709108 |
| XLK | SPDR Technology Select | 100 | $6.542M | 0.0% | $65420.00 | — | COM | 81369Y803 |
| — | Micro Focus Int | 459 | $6.444M | 0.0% | $14039.22 | — | COM | 594837304 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5.962M | 0.0% | $119240.00 | — | COM | 922042718 |
| — | Stericycle Inc | 100 | $5.853M | 0.0% | $58530.00 | — | COM | 858912108 |
| XLF | Sector SPDR Financial | 211 | $5.818M | 0.0% | $27573.46 | — | COM | 81369Y605 |
| VGK | Vanguard Ftse Europe | 100 | $5.815M | 0.0% | $58150.00 | — | COM | 922042874 |
| — | Etfs Physical Precious | 90 | $5.785M | 0.0% | $64277.78 | — | COM | 26922W109 |
| GLD | SPDR Gold Shares | 45 | $5.661M | 0.0% | $125800.00 | — | COM | 78463V107 |
| — | Dell Technologies In | 77 | $5.637M | 0.0% | $73207.79 | — | COM | 24703L103 |
| KMB | Kimberly-Clark Corp | 50 | $5.507M | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| BUD | Anheuser-Busc Inbev ADRf | 50 | $5.497M | 0.0% | $109940.00 | — | SPONSORED ADR | 03524A108 |
| — | Morgan Stanley Pfd | 600 | $5.477M | 0.0% | $9128.33 | — | PREFERRED | 61764V521 |
| — | Glaxosmithkline Plc ADRf | 138 | $5.392M | 0.0% | $39072.46 | — | SPONSORED ADR | 37733W105 |
| KO | Coca Cola Company | 122 | $5.298M | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| — | Allergan Inc | 31 | $5.217M | 0.0% | $168290.33 | — | COM | 018490102 |
| CBRE | Cbre Group Inc | 100 | $4.722M | 0.0% | $45.55 | 0.0% | COM | 12504L109 |
| DDD | 3 D Systems Corp | 400 | $4.636M | 0.0% | $10.68 | 0.0% | COM | 88554D205 |
| UPS | United Parcel Service B | 44 | $4.573M | 0.0% | $85.46 | 0.0% | COM | 911312106 |
| EZU | iShares MSCI Emu ETF | 100 | $4.335M | 0.0% | $43350.00 | — | COM | 464286608 |
| XYL | Xylem Inc | 54 | $4.158M | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| — | Vmware Inc. | 33 | $4.002M | 0.0% | $121272.73 | — | COM | 268648102 |
| GD | General Dynamics Co | 18 | $3.976M | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| WDAY | Workday Inc Cl A | 30 | $3.813M | 0.0% | $122.34 | 0.0% | COM SER A | 98138H101 |
| — | Blackrock Inc | 7 | $3.792M | 0.0% | $541714.30 | — | COM | 09247X101 |
| XLE | SPDR Energy Select | 54 | $3.648M | 0.0% | $67555.55 | — | COM | 81369Y506 |
| NEE | Nextera Energy Inc | 20 | $3.267M | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| BDX | Becton Dickinson&Co | 15 | $3.251M | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | Harris Corporation | 20 | $3.226M | 0.0% | $161300.00 | — | COM | 413875105 |
| AFL | A F L A C Inc | 70 | $3.063M | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| — | Medtronic Inc | 38 | $3.048M | 0.0% | $80210.52 | — | COM | 585055106 |
| ADI | Analog Devices Inc | 33 | $3.007M | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| IJH | iShares Core S&P Mid-Cap ETF | 16 | $3.001M | 0.0% | $187562.50 | — | COM | 464287507 |
| — | Unilever N V Ny Shs Newf | 53 | $2.989M | 0.0% | $56396.23 | — | COM | 904784709 |
| SCHE | Schwab Emg Mkt Eq ETF | 100 | $2.87M | 0.0% | $28700.00 | — | COM | 808524706 |
| DBAW | Deut X Trk MSCI Wld Ex | 103 | $2.78M | 0.0% | $26990.29 | — | COM | 233051820 |
| CB | Chubb Ltd | 20 | $2.735M | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| VFC | Vf Corporation | 36 | $2.668M | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| ADP | Auto Data Processing | 23 | $2.61M | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| SYY | Sysco Corporation | 42 | $2.518M | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| CMCSA | Comcast Corp New Cl A | 72 | $2.46M | 0.0% | $31.79 | 0.0% | COM SER A | 20030N101 |
| PAYX | Paychex Inc | 39 | $2.402M | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| CLX | Clorox Company | 18 | $2.396M | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| — | Powersh Califor Amt Fre | 93 | $2.388M | 0.0% | $25677.42 | — | COM | 73936T441 |
| EMR | Emerson Electric Co | 33 | $2.254M | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| SJM | Jm Smucker Co | 18 | $2.232M | 0.0% | $97.06 | 0.0% | COM | 832696405 |
| APD | Air Prod & Chemicals Inc | 14 | $2.226M | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| USB | Us Bancorp Del Com New | 41 | $2.071M | 0.0% | $39.92 | 0.0% | COM | 902973304 |
| FDS | Factset Research Systems | 10 | $1.994M | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $1.904M | 0.0% | $56000.00 | — | COM | 97717W851 |
| PANW | Palo Alto Networks | 10 | $1.815M | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| PNC | Pnc Financial Srvcs | 12 | $1.815M | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| — | Celgene Corp | 20 | $1.784M | 0.0% | $89200.00 | — | COM | 151020104 |
| TOL | Toll Brothers Inc. | 40 | $1.743M | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| PII | Polaris Industries | 15 | $1.718M | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| WM | Waste Management Inc | 20 | $1.682M | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| — | Kellogg Company | 24 | $1.56M | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| TGT | Target Corporation | 22 | $1.527M | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 27 | $1.496M | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| KIM | Kimco Realty Corp | 103 | $1.486M | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| — | Spirit Aerosystems | 17 | $1.423M | 0.0% | $83705.88 | — | COM | 848574109 |
| GWW | Grainger W W Inc | 5 | $1.411M | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| AMD | Advanced Micro Devices | 135 | $1.356M | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| — | Eaton Vance Co | 24 | $1.336M | 0.0% | $55666.67 | — | COM | 278265103 |
| SU | Suncor Energy Inc New | 38 | $1.313M | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1.219M | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| CME | Cme Group Inc Cl A | 7 | $1.132M | 0.0% | $121.09 | 0.0% | COM SER A | 12572Q105 |
| — | Total S A ADR | 19 | $1.096M | 0.0% | $57684.21 | — | SPONSORED ADR | 89151E109 |
| WEC | W E C Energy Group I | 16 | $1.003M | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| MCK | Mckesson Corporation | 7 | $986K | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 12 | $905K | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| ETN | Eaton Corp Plc | 10 | $799K | 0.0% | $70.28 | 0.0% | COM | G29183103 |
| BAYRY | Bayer Ag Spon ADR | 28 | $791K | 0.0% | $28250.00 | — | SPONSORED ADR | 072730302 |
| — | Fireeye Inc. | 35 | $593K | 0.0% | $16942.86 | — | COM | 31816Q101 |
| LIT | Global X Lithium ETF | 17 | $561K | 0.0% | $33000.00 | — | COM | 37954Y855 |
| — | Noble Energy Inc Com | 13 | $394K | 0.0% | $30307.69 | — | COM | 655044105 |
| ENPH | Enphase Energy Inc | 80 | $366K | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| HAS | Hasbro Inc | 4 | $347K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| F | Ford Motor Company New | 30 | $332K | 0.0% | $7.48 | 0.0% | COM | 345370860 |
| ASIX | Advansix Inc | 8 | $278K | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| LITE | Lumentum Holdings In | 4 | $255K | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| — | Fitbit Inc | 50 | $255K | 0.0% | $5100.00 | — | COM | 33812L102 |
| — | Growlife Inc | 15,000 | $251K | 0.0% | $16.73 | — | COM | 39985X104 |
| VIAV | Viavi Solutions Inc | 22 | $214K | 0.0% | $9.52 | 0.0% | COM | 925550105 |
| LULU | Lululemon Athletica | 2 | $178K | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| — | Mediwound Ltd | 30 | $156K | 0.0% | $5200.00 | — | COM | M68830104 |
| — | Frontier Comm Co | 13 | $96,000 | 0.0% | $7384.61 | — | COM | 35906A306 |
| RMR | Rmr Group Inc Cl A | 1 | $70,000 | 0.0% | $34.59 | 0.0% | COM SER A | 74967R106 |
| — | Powershares Db Precious | 1 | $39,000 | 0.0% | $39000.00 | — | COM | 73936B200 |
| UAA | Under Armour Inc. | 2 | $33,000 | 0.0% | $15.65 | 0.0% | COM SER A | 904311107 |
| UA | Under Armour Inc CL C | 2 | $29,000 | 0.0% | $14.09 | 0.0% | COM | 904311206 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |