Pillar Pacific Capital Management as of Dec. 31, 2017
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 291 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $17M | 97k | 169.23 | |
| Boeing Company (BA) | 2.0 | $16M | 55k | 294.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 163k | 85.54 | |
| Amazon (AMZN) | 1.6 | $13M | 11k | 1169.42 | |
| Applied Materials (AMAT) | 1.4 | $12M | 226k | 51.12 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 58k | 189.88 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 372k | 29.52 | |
| MasterCard Incorporated (MA) | 1.3 | $11M | 72k | 151.36 | |
| Intel Corporation (INTC) | 1.3 | $11M | 233k | 46.16 | |
| Raytheon Company | 1.3 | $10M | 56k | 187.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 9.8k | 1053.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $10M | 76k | 134.10 | |
| Caterpillar (CAT) | 1.2 | $9.8M | 62k | 157.57 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.7M | 244k | 39.65 | |
| CSX Corporation (CSX) | 1.2 | $9.6M | 174k | 55.01 | |
| Amgen (AMGN) | 1.2 | $9.6M | 55k | 173.91 | |
| Alibaba Group Holding (BABA) | 1.2 | $9.6M | 56k | 172.42 | |
| Honeywell International (HON) | 1.1 | $9.4M | 61k | 153.36 | |
| Illinois Tool Works (ITW) | 1.1 | $9.2M | 55k | 166.85 | |
| Home Depot (HD) | 1.1 | $9.0M | 48k | 189.53 | |
| Biogen Idec (BIIB) | 1.1 | $9.1M | 28k | 318.57 | |
| Dowdupont | 1.1 | $9.1M | 127k | 71.22 | |
| Citigroup (C) | 1.1 | $8.9M | 119k | 74.41 | |
| BlackRock (BLK) | 1.1 | $8.8M | 17k | 513.73 | |
| Walt Disney Company (DIS) | 1.1 | $8.8M | 82k | 107.51 | |
| Washington Prime (WB) | 1.1 | $8.7M | 85k | 103.46 | |
| Norfolk Southern (NSC) | 1.0 | $8.5M | 59k | 144.91 | |
| Oracle Corporation (ORCL) | 1.0 | $8.5M | 180k | 47.28 | |
| Cisco Systems (CSCO) | 1.0 | $8.5M | 222k | 38.30 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.3M | 118k | 70.56 | |
| Lowe's Companies (LOW) | 1.0 | $8.3M | 89k | 92.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.1M | 134k | 60.67 | |
| Analog Devices (ADI) | 1.0 | $8.0M | 90k | 89.03 | |
| Intuit (INTU) | 1.0 | $7.9M | 50k | 157.78 | |
| Capital One Financial (COF) | 0.9 | $7.7M | 77k | 99.58 | |
| Celgene Corporation | 0.9 | $7.7M | 74k | 104.36 | |
| Goldman Sachs (GS) | 0.9 | $7.7M | 30k | 254.76 | |
| salesforce (CRM) | 0.9 | $7.6M | 74k | 102.23 | |
| Paypal Holdings (PYPL) | 0.9 | $7.7M | 104k | 73.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 71k | 106.94 | |
| Chevron Corporation (CVX) | 0.9 | $7.4M | 60k | 125.18 | |
| Gilead Sciences (GILD) | 0.9 | $7.4M | 104k | 71.64 | |
| Deere & Company (DE) | 0.9 | $7.3M | 47k | 156.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.2M | 52k | 139.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.0M | 38k | 186.13 | |
| Baidu (BIDU) | 0.9 | $7.1M | 30k | 234.22 | |
| Morgan Stanley (MS) | 0.8 | $6.8M | 129k | 52.47 | |
| Broad | 0.8 | $6.8M | 26k | 256.89 | |
| Nasdaq Omx (NDAQ) | 0.8 | $6.6M | 86k | 76.83 | |
| Praxair | 0.8 | $6.3M | 41k | 154.68 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.2M | 51k | 120.67 | |
| United Technologies Corporation | 0.7 | $6.1M | 48k | 127.56 | |
| NetEase (NTES) | 0.7 | $6.1M | 18k | 345.06 | |
| Comerica Incorporated (CMA) | 0.7 | $6.0M | 69k | 86.81 | |
| Dell Technologies Inc Class V equity | 0.7 | $6.0M | 74k | 81.28 | |
| V.F. Corporation (VFC) | 0.7 | $5.7M | 77k | 74.00 | |
| Facebook Inc cl a (META) | 0.7 | $5.8M | 33k | 176.47 | |
| Medtronic (MDT) | 0.7 | $5.8M | 72k | 80.75 | |
| Jd (JD) | 0.7 | $5.6M | 136k | 41.42 | |
| Halliburton Company (HAL) | 0.7 | $5.6M | 115k | 48.87 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 36k | 153.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 65k | 83.63 | |
| Qualcomm (QCOM) | 0.7 | $5.4M | 84k | 64.02 | |
| Sap (SAP) | 0.7 | $5.4M | 48k | 112.36 | |
| Monsanto Company | 0.7 | $5.3M | 46k | 116.78 | |
| SVB Financial (SIVBQ) | 0.7 | $5.3M | 23k | 233.76 | |
| Activision Blizzard | 0.7 | $5.3M | 84k | 63.32 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.2M | 57k | 91.90 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.3M | 26k | 199.58 | |
| Chubb (CB) | 0.6 | $5.3M | 36k | 146.13 | |
| Unilever | 0.6 | $5.2M | 92k | 56.32 | |
| First Republic Bank/san F (FRCB) | 0.6 | $5.2M | 60k | 86.64 | |
| Diageo (DEO) | 0.6 | $5.1M | 35k | 146.04 | |
| Stryker Corporation (SYK) | 0.6 | $5.1M | 33k | 154.85 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $5.1M | 86k | 58.94 | |
| Ctrip.com International | 0.6 | $4.9M | 112k | 44.10 | |
| Abb (ABBNY) | 0.6 | $4.9M | 183k | 26.82 | |
| Albemarle Corporation (ALB) | 0.6 | $4.7M | 37k | 127.89 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.7M | 19k | 253.48 | |
| Kansas City Southern | 0.6 | $4.6M | 44k | 105.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.4M | 28k | 159.52 | |
| Air Products & Chemicals (APD) | 0.5 | $4.4M | 27k | 164.09 | |
| Owens Corning (OC) | 0.5 | $4.2M | 46k | 91.95 | |
| ConocoPhillips (COP) | 0.5 | $4.2M | 76k | 54.90 | |
| Roche Holding (RHHBY) | 0.5 | $4.2M | 132k | 31.62 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.9M | 18k | 221.01 | |
| East West Ban (EWBC) | 0.5 | $3.8M | 63k | 60.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.8M | 116k | 32.31 | |
| ResMed (RMD) | 0.5 | $3.7M | 44k | 84.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 64k | 57.44 | |
| Wyndham Worldwide Corporation | 0.4 | $3.6M | 31k | 115.87 | |
| Cheniere Energy (LNG) | 0.4 | $3.6M | 67k | 53.84 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.6M | 21k | 168.65 | |
| Anadarko Petroleum Corporation | 0.4 | $3.4M | 64k | 53.64 | |
| Rockwell Automation (ROK) | 0.4 | $3.4M | 18k | 196.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 3.3k | 1046.27 | |
| Quanta Services (PWR) | 0.4 | $3.3M | 84k | 39.11 | |
| Sasol (SSL) | 0.4 | $3.3M | 96k | 34.21 | |
| Continental Resources | 0.4 | $3.2M | 61k | 52.98 | |
| Schlumberger (SLB) | 0.4 | $3.1M | 46k | 67.38 | |
| Qorvo (QRVO) | 0.4 | $2.9M | 44k | 66.59 | |
| Cnooc | 0.3 | $2.9M | 20k | 143.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.8M | 44k | 64.68 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 50k | 57.07 | |
| Symantec Corporation | 0.3 | $2.7M | 96k | 28.06 | |
| EOG Resources (EOG) | 0.3 | $2.7M | 25k | 107.91 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 82k | 31.99 | |
| CF Industries Holdings (CF) | 0.3 | $2.7M | 63k | 42.53 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.6M | 45k | 56.67 | |
| Allergan | 0.3 | $2.6M | 16k | 163.60 | |
| Siemens (SIEGY) | 0.3 | $2.3M | 33k | 69.26 | |
| Alexion Pharmaceuticals | 0.3 | $2.2M | 19k | 119.58 | |
| Kroger (KR) | 0.2 | $2.0M | 74k | 27.45 | |
| VMware | 0.2 | $2.0M | 16k | 125.31 | |
| Express Scripts Holding | 0.2 | $2.1M | 28k | 74.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 117k | 16.93 | |
| International Paper Company (IP) | 0.2 | $1.9M | 33k | 57.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 21k | 91.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 20k | 94.95 | |
| Accenture (ACN) | 0.2 | $1.7M | 11k | 153.10 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 17k | 96.74 | |
| eBay (EBAY) | 0.2 | $1.5M | 40k | 37.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 8.8k | 164.71 | |
| HSBC Holdings (HSBC) | 0.2 | $1.4M | 27k | 51.66 | |
| Amphenol Corporation (APH) | 0.2 | $1.4M | 16k | 87.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 20k | 65.96 | |
| Visa (V) | 0.1 | $1.1M | 10k | 114.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 8.2k | 134.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $994k | 52k | 18.97 | |
| MercadoLibre (MELI) | 0.1 | $963k | 3.1k | 314.60 | |
| L3 Technologies | 0.1 | $946k | 4.8k | 197.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $896k | 17k | 51.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $890k | 3.3k | 268.80 | |
| Nidec Corporation (NJDCY) | 0.1 | $898k | 26k | 35.09 | |
| Palo Alto Networks (PANW) | 0.1 | $875k | 6.0k | 144.87 | |
| SK Tele | 0.1 | $813k | 29k | 27.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $834k | 20k | 41.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $841k | 21k | 40.07 | |
| Ii-vi | 0.1 | $806k | 17k | 46.92 | |
| New Oriental Education & Tech | 0.1 | $809k | 8.6k | 94.10 | |
| Mednax (MD) | 0.1 | $855k | 16k | 53.42 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $797k | 5.6k | 142.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $743k | 3.7k | 198.24 | |
| National-Oilwell Var | 0.1 | $758k | 21k | 36.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $711k | 11k | 67.43 | |
| Ferro Corporation | 0.1 | $703k | 30k | 23.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $757k | 5.1k | 148.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $769k | 4.9k | 155.83 | |
| Insperity (NSP) | 0.1 | $769k | 13k | 57.38 | |
| FedEx Corporation (FDX) | 0.1 | $678k | 2.7k | 249.45 | |
| Incyte Corporation (INCY) | 0.1 | $632k | 6.7k | 94.86 | |
| Pulte (PHM) | 0.1 | $632k | 19k | 33.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $647k | 2.4k | 267.02 | |
| CIGNA Corporation | 0.1 | $670k | 3.3k | 202.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $671k | 18k | 37.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $618k | 4.2k | 147.90 | |
| CorVel Corporation (CRVL) | 0.1 | $635k | 12k | 52.92 | |
| Nice Systems (NICE) | 0.1 | $677k | 7.4k | 91.84 | |
| Vanguard Financials ETF (VFH) | 0.1 | $641k | 9.2k | 70.05 | |
| Proofpoint | 0.1 | $634k | 7.2k | 88.72 | |
| Ansys (ANSS) | 0.1 | $568k | 3.8k | 147.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $563k | 6.7k | 84.45 | |
| Barnes (B) | 0.1 | $589k | 9.3k | 63.33 | |
| 51job | 0.1 | $545k | 8.9k | 60.89 | |
| Dycom Industries (DY) | 0.1 | $595k | 5.3k | 111.33 | |
| Saia (SAIA) | 0.1 | $607k | 8.6k | 70.74 | |
| On Assignment | 0.1 | $569k | 8.8k | 64.39 | |
| Exelixis (EXEL) | 0.1 | $534k | 18k | 30.44 | |
| Navistar International Corporation | 0.1 | $536k | 13k | 42.88 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $615k | 4.0k | 154.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $584k | 10k | 56.79 | |
| IAC/InterActive | 0.1 | $483k | 4.0k | 122.28 | |
| Pfizer (PFE) | 0.1 | $509k | 14k | 36.21 | |
| Bunge | 0.1 | $495k | 7.4k | 67.17 | |
| General Electric Company | 0.1 | $458k | 26k | 17.44 | |
| Mohawk Industries (MHK) | 0.1 | $493k | 1.8k | 276.12 | |
| Sina Corporation | 0.1 | $484k | 4.8k | 100.17 | |
| ON Semiconductor (ON) | 0.1 | $529k | 25k | 20.92 | |
| Wabash National Corporation (WNC) | 0.1 | $522k | 24k | 21.67 | |
| Methode Electronics (MEI) | 0.1 | $462k | 12k | 40.15 | |
| Ametek (AME) | 0.1 | $495k | 6.8k | 72.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $494k | 3.2k | 155.84 | |
| Fortune Brands (FBIN) | 0.1 | $476k | 7.0k | 68.55 | |
| Kura Oncology (KURA) | 0.1 | $458k | 30k | 15.33 | |
| Hope Ban (HOPE) | 0.1 | $525k | 29k | 18.27 | |
| Bioverativ Inc Com equity | 0.1 | $520k | 9.6k | 53.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $394k | 9.8k | 40.03 | |
| Target Corporation (TGT) | 0.1 | $409k | 6.3k | 65.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $424k | 4.1k | 104.43 | |
| GATX Corporation (GATX) | 0.1 | $374k | 6.0k | 62.29 | |
| Array BioPharma | 0.1 | $423k | 33k | 12.82 | |
| ESCO Technologies (ESE) | 0.1 | $390k | 6.5k | 60.31 | |
| Insight Enterprises (NSIT) | 0.1 | $400k | 11k | 38.25 | |
| Abiomed | 0.1 | $412k | 2.2k | 187.27 | |
| Amedisys (AMED) | 0.1 | $394k | 7.5k | 52.67 | |
| Universal Forest Products | 0.1 | $390k | 10k | 37.67 | |
| H&E Equipment Services (HEES) | 0.1 | $430k | 11k | 40.58 | |
| Nordson Corporation (NDSN) | 0.1 | $403k | 2.8k | 146.00 | |
| Semtech Corporation (SMTC) | 0.1 | $401k | 12k | 34.14 | |
| MasTec (MTZ) | 0.1 | $401k | 8.2k | 48.86 | |
| WGL Holdings | 0.1 | $425k | 5.0k | 85.86 | |
| Douglas Dynamics (PLOW) | 0.1 | $384k | 10k | 37.86 | |
| Meritor | 0.1 | $395k | 17k | 23.50 | |
| Merck & Co | 0.1 | $398k | 7.1k | 56.28 | |
| Mondelez Int (MDLZ) | 0.1 | $447k | 10k | 42.84 | |
| Ignyta | 0.1 | $437k | 16k | 26.72 | |
| Rbb Bancorp (RBB) | 0.1 | $427k | 16k | 27.37 | |
| Ttec Holdings (TTEC) | 0.1 | $406k | 10k | 40.19 | |
| Infosys Technologies (INFY) | 0.0 | $302k | 19k | 16.24 | |
| Hartford Financial Services (HIG) | 0.0 | $367k | 6.5k | 56.25 | |
| Best Buy (BBY) | 0.0 | $363k | 5.3k | 68.49 | |
| Verizon Communications (VZ) | 0.0 | $318k | 6.0k | 52.96 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 21k | 17.29 | |
| Matthews International Corporation (MATW) | 0.0 | $356k | 6.8k | 52.70 | |
| Allstate Corporation (ALL) | 0.0 | $365k | 3.5k | 104.61 | |
| Torchmark Corporation | 0.0 | $292k | 3.3k | 89.60 | |
| KB Financial (KB) | 0.0 | $313k | 5.4k | 58.50 | |
| Tenne | 0.0 | $349k | 6.0k | 58.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $301k | 2.0k | 152.33 | |
| Sonic Automotive (SAH) | 0.0 | $298k | 16k | 18.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $354k | 1.9k | 184.00 | |
| Perficient (PRFT) | 0.0 | $293k | 15k | 19.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $332k | 3.9k | 85.58 | |
| Cirrus Logic (CRUS) | 0.0 | $340k | 6.6k | 51.88 | |
| Raymond James Financial (RJF) | 0.0 | $317k | 3.6k | 89.30 | |
| Cathay General Ban (CATY) | 0.0 | $287k | 6.8k | 42.25 | |
| P.H. Glatfelter Company | 0.0 | $299k | 14k | 21.49 | |
| Genesee & Wyoming | 0.0 | $308k | 3.9k | 78.57 | |
| NuVasive | 0.0 | $369k | 6.3k | 58.57 | |
| Cambrex Corporation | 0.0 | $354k | 7.4k | 48.11 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $328k | 6.9k | 47.94 | |
| Navigant Consulting | 0.0 | $335k | 17k | 19.44 | |
| Watts Water Technologies (WTS) | 0.0 | $296k | 3.9k | 75.79 | |
| Dex (DXCM) | 0.0 | $296k | 5.2k | 57.50 | |
| Spectrum Pharmaceuticals | 0.0 | $351k | 19k | 18.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $349k | 1.5k | 240.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $321k | 3.2k | 99.01 | |
| Materion Corporation (MTRN) | 0.0 | $309k | 6.4k | 48.48 | |
| Aon | 0.0 | $351k | 2.6k | 133.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $294k | 2.1k | 140.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $331k | 1.4k | 245.19 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 3.8k | 77.85 | |
| Arris | 0.0 | $356k | 14k | 25.67 | |
| Triton International | 0.0 | $338k | 9.0k | 37.50 | |
| Loews Corporation (L) | 0.0 | $223k | 4.5k | 50.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $274k | 5.8k | 47.13 | |
| U.S. Bancorp (USB) | 0.0 | $282k | 5.3k | 53.56 | |
| Ecolab (ECL) | 0.0 | $233k | 1.7k | 134.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $233k | 12k | 18.97 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $268k | 3.1k | 85.71 | |
| NetApp (NTAP) | 0.0 | $261k | 4.7k | 55.43 | |
| Everest Re Group (EG) | 0.0 | $241k | 1.1k | 221.10 | |
| Celestica (CLS) | 0.0 | $262k | 25k | 10.50 | |
| Rockwell Collins | 0.0 | $283k | 2.1k | 135.41 | |
| Photronics (PLAB) | 0.0 | $278k | 33k | 8.52 | |
| General Mills (GIS) | 0.0 | $237k | 4.0k | 59.25 | |
| Pepsi (PEP) | 0.0 | $223k | 1.9k | 119.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $215k | 1.7k | 124.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 3.5k | 70.18 | |
| Manpower (MAN) | 0.0 | $222k | 1.8k | 126.14 | |
| Dollar Tree (DLTR) | 0.0 | $219k | 2.4k | 90.91 | |
| Sykes Enterprises, Incorporated | 0.0 | $211k | 6.7k | 31.58 | |
| Align Technology (ALGN) | 0.0 | $278k | 1.3k | 222.40 | |
| Acuity Brands (AYI) | 0.0 | $252k | 1.4k | 176.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $259k | 3.0k | 86.33 | |
| NetScout Systems (NTCT) | 0.0 | $232k | 7.6k | 30.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $258k | 2.5k | 102.56 | |
| Callon Pete Co Del Com Stk | 0.0 | $267k | 22k | 12.14 | |
| Esterline Technologies Corporation | 0.0 | $246k | 3.3k | 74.44 | |
| Tech Data Corporation | 0.0 | $226k | 2.3k | 97.84 | |
| Teradyne (TER) | 0.0 | $255k | 6.1k | 41.87 | |
| American International (AIG) | 0.0 | $268k | 4.5k | 59.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $215k | 1.6k | 137.47 | |
| Fidelity Select Portf Tech Por mutual funds | 0.0 | $228k | 1.3k | 178.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $245k | 2.3k | 106.43 | |
| Vanguard Materials ETF (VAW) | 0.0 | $263k | 1.9k | 136.69 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $207k | 837.00 | 247.31 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $225k | 2.5k | 92.00 | |
| Logitech International Sa Appl | 0.0 | $221k | 6.5k | 34.00 | |
| Hd Supply | 0.0 | $280k | 7.0k | 40.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $208k | 2.6k | 80.00 | |
| Pitney Bowes (PBI) | 0.0 | $134k | 12k | 11.17 | |
| PerkinElmer (RVTY) | 0.0 | $205k | 2.8k | 73.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $189k | 28k | 6.69 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.0k | 203.78 | |
| Ameres (AMRC) | 0.0 | $169k | 20k | 8.62 | |
| Rpx Corp | 0.0 | $138k | 10k | 13.40 | |
| Care | 0.0 | $194k | 11k | 18.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $57k | 12k | 4.90 | |
| Infinera (INFN) | 0.0 | $63k | 10k | 6.30 | |
| RTI Biologics | 0.0 | $93k | 23k | 4.08 |
