Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 160,172 | $19.92M | 13.7% | $75.00 | +34.6% | Stock | 742718109 |
| BA | BOEING CO COM | 28,670 | $10.91M | 7.5% | $334.97 | +5.2% | Stock | 097023105 |
| AAPL | APPLE INC COM | 39,324 | $8.807M | 6.1% | $45.62 | +10.1% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 101,840 | $7.191M | 4.9% | $56.39 | -4.7% | Stock | 30231G102 |
| EFX | EQUIFAX INC COM | 45,800 | $6.443M | 4.4% | $100.20 | +33.8% | Stock | 294429105 |
| MSFT | MICROSOFT CORP COM | 35,288 | $4.906M | 3.4% | $104.41 | +24.4% | Stock | 594918104 |
| TTD | THE TRADE DESK INC COM CL A | 22,338 | $4.189M | 2.9% | $15.35 | +55.0% | Stock | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,860 | $4.171M | 2.9% | $132.43 | +38.5% | REIT | 03027X100 |
| CAT | CATERPILLAR INC DEL COM | 32,400 | $4.092M | 2.8% | $111.50 | -0.4% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 30,409 | $3.963M | 2.7% | $113.08 | +18.7% | Stock | 254687106 |
| PFE | PFIZER INC COM | 97,716 | $3.511M | 2.4% | $30.03 | -10.0% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,809 | $3.424M | 2.4% | $53.86 | +9.0% | Stock | 02079K107 |
| — | CELGENE CORP COM | 31,715 | $3.149M | 2.2% | $71.28 | — | Stock | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,500 | $2.809M | 1.9% | $207.05 | -0.5% | Stock | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,774 | $2.599M | 1.8% | $27.45 | +10.3% | Stock | 61174X109 |
| COST | COSTCO WHSL CORP NEW COM | 8,718 | $2.512M | 1.7% | $202.71 | +26.5% | Stock | 22160K105 |
| ILMN | ILLUMINA INC COM | 7,932 | $2.413M | 1.7% | $297.79 | -1.0% | Stock | 452327109 |
| AMZN | AMAZON COM INC COM | 1,303 | $2.262M | 1.6% | $84.75 | +9.4% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 34,310 | $2.175M | 1.5% | $52.82 | -3.5% | Stock | 375558103 |
| NKE | NIKE INC CL B | 22,627 | $2.125M | 1.5% | $68.66 | +14.7% | Stock | 654106103 |
| HD | HOME DEPOT INC COM | 8,546 | $1.983M | 1.4% | $150.80 | +24.1% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 17,865 | $1.851M | 1.3% | $84.60 | +29.9% | Stock | 70450Y103 |
| ETSY | ETSY INC COM | 30,360 | $1.715M | 1.2% | $60.77 | -3.2% | Stock | 29786A106 |
| MET | METLIFE INC COM | 36,135 | $1.704M | 1.2% | $33.77 | +13.9% | Stock | 59156R108 |
| OKTA | OKTA INC CL A | 17,120 | $1.686M | 1.2% | $88.05 | +41.9% | Stock | 679295105 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,395 | $1.533M | 1.1% | $163.77 | +10.4% | Stock | 21036P108 |
| MELI | MERCADOLIBRE INC COM | 2,683 | $1.479M | 1.0% | $547.28 | +10.8% | Stock | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,205 | $1.284M | 0.9% | $65.26 | +4.9% | Stock | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,515 | $1.273M | 0.9% | $174.55 | +1.3% | Stock | 92532F100 |
| AFL | AFLAC INC COM | 24,150 | $1.264M | 0.9% | $37.89 | +19.7% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 5,280 | $1.23M | 0.8% | $39.47 | +17.2% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 9,950 | $1.177M | 0.8% | $95.51 | +17.9% | Stock | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,841 | $1.155M | 0.8% | $36.91 | — | ADR | 874039100 |
| DXCM | DEXCOM INC COM | 7,245 | $1.081M | 0.7% | $33.12 | +17.3% | Stock | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,578 | $1.076M | 0.7% | $31.42 | +27.9% | Stock | 595017104 |
| MRK | MERCK & CO INC COM | 11,870 | $999K | 0.7% | $57.14 | +14.6% | Stock | 58933Y105 |
| MA | MASTERCARD INC CL A | 3,335 | $906K | 0.6% | $218.90 | +21.6% | Stock | 57636Q104 |
| INTC | INTEL CORP COM | 16,600 | $855K | 0.6% | $40.19 | +7.0% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 6,049 | $829K | 0.6% | $91.02 | +20.1% | Stock | 713448108 |
| CMI | CUMMINS INC COM | 4,911 | $799K | 0.5% | $117.48 | +15.9% | Stock | 231021106 |
| CTRA | CABOT OIL & GAS CORP COM | 43,245 | $760K | 0.5% | $16.97 | -15.4% | Stock | 127097103 |
| JNJ | JOHNSON & JOHNSON COM | 5,780 | $748K | 0.5% | $114.14 | -3.6% | Stock | 478160104 |
| V | VISA INC COM CL A | 4,315 | $742K | 0.5% | $136.37 | +24.9% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 5,685 | $669K | 0.5% | $92.25 | +3.1% | Stock | 46625H100 |
| EBAY | EBAY INC COM | 15,600 | $608K | 0.4% | $26.17 | +37.6% | Stock | 278642103 |
| GOOGL | ALPHABET INC CAP STK CL A | 491 | $600K | 0.4% | $54.00 | +8.8% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 7,000 | $586K | 0.4% | $62.44 | +21.8% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 7,465 | $565K | 0.4% | $64.18 | -18.1% | Stock | 00287Y109 |
| UNP | UNION PACIFIC CORP COM | 3,379 | $547K | 0.4% | $127.64 | +14.2% | Stock | 907818108 |
| GTX | GARRETT MOTION INC COM | 63,900 | $536K | 0.4% | $15.22 | -19.3% | Stock | 366505105 |
| DHR | DANAHER CORPORATION COM | 3,601 | $520K | 0.4% | $95.79 | +27.1% | Stock | 235851102 |
| CVX | CHEVRON CORP NEW COM | 4,325 | $513K | 0.4% | $85.03 | +7.7% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 1,827 | $504K | 0.3% | $20.04 | +19.9% | Stock | 11135F101 |
| SBUX | STARBUCKS CORP COM | 4,949 | $438K | 0.3% | $57.89 | +39.3% | Stock | 855244109 |
| — | GENERAL ELECTRIC CO COM | 48,972 | $438K | 0.3% | $7.62 | — | Stock | 369604103 |
| TXN | TEXAS INSTRS INC COM | 3,370 | $436K | 0.3% | $79.60 | +29.2% | Stock | 882508104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,625 | $429K | 0.3% | $153.10 | — | ADR | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP COM | 2,960 | $404K | 0.3% | $108.53 | — | Stock | 913017109 |
| — | APTIV PLC SHS | 4,361 | $381K | 0.3% | $68.45 | — | Stock | G6095L109 |
| ES | EVERSOURCE ENERGY COM | 4,384 | $375K | 0.3% | $53.53 | +17.9% | Stock | 30040W108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,225 | $366K | 0.3% | $58.42 | — | ADR | 780259206 |
| FTNT | FORTINET INC COM | 4,725 | $363K | 0.2% | $15.58 | +4.2% | Stock | 34959E109 |
| ADBE | ADOBE INC COM | 1,126 | $311K | 0.2% | $280.53 | +4.1% | Stock | 00724F101 |
| META | FACEBOOK INC CL A | 1,680 | $299K | 0.2% | $148.80 | +26.8% | Stock | 30303M102 |
| CRM | SALESFORCE COM INC COM | 1,790 | $266K | 0.2% | $145.89 | +2.9% | Stock | 79466L302 |
| FTV | FORTIVE CORP COM | 3,590 | $246K | 0.2% | $45.74 | -1.9% | Stock | 34959J108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,860 | $245K | 0.2% | $36.91 | 0.0% | Stock | 808513105 |
| ALB | ALBEMARLE CORP COM | 3,440 | $239K | 0.2% | $71.28 | -12.3% | Stock | 012653101 |
| QCOM | QUALCOMM INC COM | 3,000 | $229K | 0.2% | $53.60 | +21.2% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 695 | $202K | 0.1% | $260.40 | +8.1% | Stock | 883556102 |
| INDB | INDEPENDENT BANK CORP COM | 2,611 | $195K | 0.1% | $63.00 | -6.4% | Stock | 453836108 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $189K | 0.1% | $60.48 | +16.6% | Stock | 209115104 |
| NFLX | NETFLIX INC COM | 665 | $178K | 0.1% | $31.41 | -0.4% | Stock | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 800 | $145K | 0.1% | $207.89 | 0.0% | Stock | 016255101 |
| KDP | KEURIG DR PEPPER COM | 5,102 | $139K | 0.1% | $22.82 | +4.5% | Stock | 49271V100 |
| EMR | EMERSON ELEC CO COM | 2,000 | $134K | 0.1% | $57.00 | -4.6% | Stock | 291011104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,300 | $133K | 0.1% | $102.31 | — | ETF | 922042718 |
| ZTS | ZOETIS INC CL A | 1,039 | $129K | 0.1% | $85.00 | +34.8% | Stock | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,415 | $122K | 0.1% | $38.27 | -3.9% | Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $111K | 0.1% | $35.78 | +30.5% | Stock | 609207105 |
| TRMB | TRIMBLE INC COM | 2,825 | $110K | 0.1% | $36.79 | +9.3% | Stock | 896239100 |
| UNH | UNITEDHEALTH GROUP INC COM | 500 | $109K | 0.1% | $235.05 | -7.6% | Stock | 91324P102 |
| SJM | SMUCKER J M CO COM NEW | 868 | $95,000 | 0.1% | $83.01 | +9.0% | Stock | 832696405 |
| WFC | WELLS FARGO CO NEW COM | 1,700 | $86,000 | 0.1% | $41.63 | -4.4% | Stock | 949746101 |
| RSG | REPUBLIC SVCS INC COM | 970 | $84,000 | 0.1% | $70.28 | +13.8% | Stock | 760759100 |
| ROP | ROPER TECHNOLOGIES INC COM | 235 | $84,000 | 0.1% | $288.55 | +21.2% | Stock | 776696106 |
| QQQ | INVESCO QQQ TRUST | 400 | $76,000 | 0.1% | $190.00 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 1,300 | $72,000 | 0.0% | $43.16 | +16.7% | Stock | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 765 | $71,000 | 0.0% | $92.81 | — | ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC COM | 910 | $70,000 | 0.0% | $69.53 | -0.8% | Stock | 00846U101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,200 | $70,000 | 0.0% | $55.21 | — | ETF | 464288638 |
| BAC | BANK AMER CORP COM | 2,300 | $67,000 | 0.0% | $23.18 | +6.0% | Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 1,400 | $63,000 | 0.0% | $30.43 | +23.3% | Stock | 20030N101 |
| BEN | FRANKLIN RES INC COM | 2,000 | $58,000 | 0.0% | $22.33 | 0.0% | Stock | 354613101 |
| AMGN | AMGEN INC COM | 300 | $58,000 | 0.0% | $157.22 | +0.5% | Stock | 031162100 |
| VMI | VALMONT INDS INC COM | 400 | $55,000 | 0.0% | $134.20 | 0.0% | Stock | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $55,000 | 0.0% | $87.95 | +16.5% | Stock | 459200101 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $53,000 | 0.0% | $95.00 | — | Stock | 485170302 |
| KO | COCA COLA CO COM | 800 | $44,000 | 0.0% | $38.39 | +14.5% | Stock | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $43,000 | 0.0% | $43.00 | — | ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 260 | $43,000 | 0.0% | $138.46 | — | ADR | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,450 | $41,000 | 0.0% | $28.97 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC COM | 820 | $41,000 | 0.0% | $36.91 | +15.9% | Stock | 17275R102 |
| NOW | SERVICENOW INC COM | 150 | $38,000 | 0.0% | $43.97 | +23.7% | Stock | 81762P102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,000 | $38,000 | 0.0% | $38.00 | — | ETF | 464288687 |
| IJH | ISHARES S&P MIDCAP FUND | 199 | $38,000 | 0.0% | $190.95 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 300 | $36,000 | 0.0% | $34.46 | 0.0% | Stock | 931142103 |
| SONY | SONY CORP SPONSORED ADR | 600 | $35,000 | 0.0% | $58.33 | — | ADR | 835699307 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 620 | $35,000 | 0.0% | $56.45 | — | ETF | 464287499 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,000 | $33,000 | 0.0% | $33.00 | — | ETF | 92189H300 |
| — | CORESITE RLTY CORP COM | 255 | $31,000 | 0.0% | $121.57 | — | REIT | 21870Q105 |
| LOW | LOWES COS INC COM | 285 | $31,000 | 0.0% | $93.45 | +0.6% | Stock | 548661107 |
| WDC | WESTERN DIGITAL CORP COM | 500 | $30,000 | 0.0% | $41.27 | 0.0% | Stock | 958102105 |
| CI | CIGNA CORP NEW COM | 200 | $30,000 | 0.0% | $148.86 | 0.0% | Stock | 125523100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 800 | $29,000 | 0.0% | $36.25 | — | ADR | 17133Q502 |
| STE | STERIS PLC SHS USD | 200 | $29,000 | 0.0% | $141.09 | 0.0% | Stock | G8473T100 |
| — | CORELOGIC INC COM | 600 | $28,000 | 0.0% | $46.67 | — | Stock | 21871D103 |
| BP | BP PLC SPONSORED ADR | 700 | $27,000 | 0.0% | $38.57 | — | ADR | 055622104 |
| SR | SPIRE INC COM | 309 | $27,000 | 0.0% | $87.38 | — | Stock | 84857L101 |
| SLB | SCHLUMBERGER LTD COM | 800 | $27,000 | 0.0% | $40.20 | -23.0% | Stock | 806857108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 3,000 | $27,000 | 0.0% | $7.99 | 0.0% | Stock | 031652100 |
| — | NORDSTROM INC COM | 800 | $27,000 | 0.0% | $33.75 | — | Stock | 655664100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 136 | $26,000 | 0.0% | $176.52 | 0.0% | Stock | G1151C101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 240 | $25,000 | 0.0% | $98.36 | 0.0% | Stock | 57164Y107 |
| MAN | MANPOWERGROUP INC COM | 300 | $25,000 | 0.0% | $87.21 | 0.0% | Stock | 56418H100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,300 | $25,000 | 0.0% | $19.23 | — | ADR | 29446M102 |
| — | MAGELLAN HEALTH INC COM NEW | 400 | $25,000 | 0.0% | $62.50 | — | Stock | 559079207 |
| EVRG | EVERGY INC COM | 371 | $25,000 | 0.0% | $49.36 | 0.0% | Stock | 30034W106 |
| SNA | SNAP ON INC COM | 151 | $24,000 | 0.0% | $129.86 | 0.0% | Stock | 833034101 |
| RVTY | PERKINELMER INC COM | 277 | $24,000 | 0.0% | $86.18 | 0.0% | Stock | 714046109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $24,000 | 0.0% | $36.92 | — | ETF | 26924G201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 338 | $24,000 | 0.0% | $62.96 | 0.0% | Stock | 099502106 |
| OTEX | OPEN TEXT CORP COM | 555 | $23,000 | 0.0% | $34.56 | 0.0% | Stock | 683715106 |
| RMD | RESMED INC COM | 168 | $23,000 | 0.0% | $123.97 | 0.0% | Stock | 761152107 |
| — | FLIR SYS INC COM | 412 | $22,000 | 0.0% | $53.40 | — | Stock | 302445101 |
| EOG | EOG RES INC COM | 300 | $22,000 | 0.0% | $70.34 | -12.6% | Stock | 26875P101 |
| BRKR | BRUKER CORP COM | 500 | $22,000 | 0.0% | $43.88 | 0.0% | Stock | 116794108 |
| CFR | CULLEN FROST BANKERS INC COM | 235 | $21,000 | 0.0% | $72.94 | 0.0% | Stock | 229899109 |
| R | RYDER SYS INC COM | 400 | $21,000 | 0.0% | $52.24 | 0.0% | Stock | 783549108 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $21,000 | 0.0% | $12.50 | +12.6% | Stock | 49456B101 |
| — | HILLENBRAND INC COM | 600 | $19,000 | 0.0% | $31.67 | — | Stock | 431571108 |
| FDS | FACTSET RESH SYS INC COM | 78 | $19,000 | 0.0% | $260.87 | 0.0% | Stock | 303075105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 194 | $19,000 | 0.0% | $91.10 | 0.0% | Stock | 198516106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 291 | $19,000 | 0.0% | $57.27 | 0.0% | Stock | 25659T107 |
| DD | DUPONT DE NEMOURS INC COM | 256 | $18,000 | 0.0% | $27.24 | -4.9% | Stock | 26614N102 |
| ABM | ABM INDS INC COM | 485 | $18,000 | 0.0% | $34.07 | 0.0% | Stock | 000957100 |
| PNC | PNC FINL SVCS GROUP INC COM | 114 | $16,000 | 0.0% | $107.66 | 0.0% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $15,000 | 0.0% | $130.00 | — | ETF | 922908769 |
| — | ANIXTER INTL INC COM | 200 | $14,000 | 0.0% | $70.00 | — | Stock | 035290105 |
| EG | EVEREST RE GROUP LTD COM | 53 | $14,000 | 0.0% | $220.83 | 0.0% | Stock | G3223R108 |
| TJX | TJX COS INC NEW COM | 244 | $14,000 | 0.0% | $50.09 | 0.0% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 163 | $13,000 | 0.0% | $61.77 | 0.0% | Stock | 871829107 |
| GNTX | GENTEX CORP COM | 421 | $12,000 | 0.0% | $26.43 | 0.0% | Stock | 371901109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 301 | $12,000 | 0.0% | $33.22 | — | ETF | 808524771 |
| — | MEREDITH CORP COM | 332 | $12,000 | 0.0% | $36.14 | — | Stock | 589433101 |
| DOW | DOW INC COM | 256 | $12,000 | 0.0% | $36.37 | -10.0% | Stock | 260557103 |
| DG | DOLLAR GEN CORP NEW COM | 75 | $12,000 | 0.0% | $98.63 | +34.6% | Stock | 256677105 |
| — | CADENCE BANCORPORATION CL A | 632 | $11,000 | 0.0% | $17.41 | — | Stock | 12739A100 |
| ITW | ILLINOIS TOOL WKS INC COM | 69 | $11,000 | 0.0% | $130.19 | 0.0% | Stock | 452308109 |
| MDT | MEDTRONIC PLC SHS | 100 | $11,000 | 0.0% | $87.54 | 0.0% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 163 | $10,000 | 0.0% | $40.44 | 0.0% | Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 72 | $10,000 | 0.0% | $109.72 | 0.0% | Stock | 494368103 |
| PGX | INVESCO PREFERRED ETF | 689 | $10,000 | 0.0% | $13.06 | — | ETF | 46138E511 |
| CL | COLGATE PALMOLIVE CO COM | 127 | $9,000 | 0.0% | $62.53 | 0.0% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 77 | $9,000 | 0.0% | $105.11 | 0.0% | Stock | 94106L109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 127 | $9,000 | 0.0% | $62.99 | — | ETF | 808524201 |
| PLD | PROLOGIS INC COM | 103 | $9,000 | 0.0% | $69.27 | 0.0% | REIT | 74340W103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8,000 | 0.0% | $27.40 | — | ETF | 46138E206 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 119 | $7,000 | 0.0% | $58.82 | — | ETF | 464288356 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 66 | $7,000 | 0.0% | $106.06 | — | ETF | 464288612 |
| VLO | VALERO ENERGY CORP NEW COM | 80 | $7,000 | 0.0% | $62.46 | 0.0% | Stock | 91913Y100 |
| RLJ | RLJ LODGING TR COM | 387 | $7,000 | 0.0% | $18.09 | — | REIT | 74965L101 |
| PGR | PROGRESSIVE CORP OHIO COM | 85 | $7,000 | 0.0% | $64.62 | 0.0% | Stock | 743315103 |
| — | BLACKROCK INC COM | 15 | $7,000 | 0.0% | $400.00 | — | Stock | 09247X101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 80 | $5,000 | 0.0% | $62.50 | — | ETF | 92189H409 |
| COP | CONOCOPHILLIPS COM | 85 | $5,000 | 0.0% | $45.31 | 0.0% | Stock | 20825C104 |
| — | CERNER CORP COM | 70 | $5,000 | 0.0% | $71.43 | — | Stock | 156782104 |
| SCHH | SCHWAB U.S. REIT ETF | 78 | $4,000 | 0.0% | $38.46 | — | ETF | 808524847 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62 | $3,000 | 0.0% | $48.39 | — | ETF | 233051432 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55 | $3,000 | 0.0% | $54.55 | — | ETF | 808524508 |
| BB | BLACKBERRY LTD COM | 500 | $3,000 | 0.0% | $8.81 | -20.4% | Stock | 09228F103 |
| — | ISHARES COMEX GOLD TRUST | 163 | $2,000 | 0.0% | $12.27 | — | ETF | 464285105 |