Pillar Pacific Capital Management as of June 30, 2018
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 300 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.1 | $18M | 11k | 1699.75 | |
| Apple (AAPL) | 2.1 | $18M | 98k | 185.11 | |
| Boeing Company (BA) | 2.0 | $18M | 53k | 335.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 165k | 98.61 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 71k | 196.52 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 59k | 207.14 | |
| Intel Corporation (INTC) | 1.4 | $12M | 240k | 49.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 10k | 1129.21 | |
| CSX Corporation (CSX) | 1.3 | $11M | 173k | 63.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 77k | 141.69 | |
| Raytheon Company | 1.3 | $11M | 57k | 193.17 | |
| Applied Materials (AMAT) | 1.2 | $11M | 230k | 46.19 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 372k | 28.19 | |
| Amgen (AMGN) | 1.2 | $11M | 57k | 184.59 | |
| Intuit (INTU) | 1.2 | $10M | 51k | 204.30 | |
| Alibaba Group Holding (BABA) | 1.2 | $10M | 56k | 185.53 | |
| salesforce (CRM) | 1.2 | $10M | 74k | 136.40 | |
| Home Depot (HD) | 1.1 | $9.6M | 49k | 195.10 | |
| Cisco Systems (CSCO) | 1.1 | $9.6M | 224k | 43.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $9.2M | 252k | 36.56 | |
| Norfolk Southern (NSC) | 1.1 | $9.3M | 61k | 150.87 | |
| Analog Devices (ADI) | 1.0 | $9.0M | 94k | 95.91 | |
| Honeywell International (HON) | 1.0 | $9.0M | 62k | 144.06 | |
| Caterpillar (CAT) | 1.0 | $8.8M | 65k | 135.68 | |
| BlackRock | 1.0 | $8.7M | 17k | 499.05 | |
| Biogen Idec (BIIB) | 1.0 | $8.7M | 30k | 290.22 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.8M | 119k | 73.55 | |
| Walt Disney Company (DIS) | 1.0 | $8.7M | 83k | 104.81 | |
| Dowdupont | 1.0 | $8.7M | 132k | 65.92 | |
| Lowe's Companies (LOW) | 1.0 | $8.6M | 90k | 95.57 | |
| Paypal Holdings (PYPL) | 1.0 | $8.5M | 103k | 83.27 | |
| Oracle Corporation (ORCL) | 1.0 | $8.4M | 191k | 44.06 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.3M | 40k | 208.98 | |
| Citigroup (C) | 0.9 | $8.1M | 121k | 66.92 | |
| Nasdaq Omx (NDAQ) | 0.9 | $8.0M | 88k | 91.27 | |
| Chevron Corporation (CVX) | 0.9 | $7.9M | 63k | 126.43 | |
| Illinois Tool Works (ITW) | 0.9 | $7.8M | 56k | 138.55 | |
| Washington Prime (WB) | 0.9 | $7.7M | 87k | 88.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 74k | 104.19 | |
| Gilead Sciences (GILD) | 0.9 | $7.6M | 108k | 70.84 | |
| Baidu (BIDU) | 0.9 | $7.6M | 31k | 242.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.4M | 134k | 55.44 | |
| Capital One Financial (COF) | 0.8 | $7.4M | 80k | 91.91 | |
| Facebook Inc cl a (META) | 0.8 | $7.3M | 38k | 194.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.2M | 87k | 82.73 | |
| Goldman Sachs (GS) | 0.8 | $7.0M | 32k | 220.57 | |
| Broadcom (AVGO) | 0.8 | $7.0M | 29k | 242.64 | |
| Praxair | 0.8 | $6.8M | 43k | 158.16 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.7M | 61k | 110.83 | |
| Deere & Company (DE) | 0.8 | $6.7M | 48k | 139.80 | |
| Activision Blizzard | 0.8 | $6.8M | 89k | 76.32 | |
| Celgene Corporation | 0.8 | $6.6M | 84k | 79.42 | |
| Dell Technologies Inc Class V equity | 0.8 | $6.6M | 78k | 84.58 | |
| V.F. Corporation (VFC) | 0.8 | $6.5M | 79k | 81.52 | |
| Medtronic (MDT) | 0.8 | $6.5M | 76k | 85.60 | |
| Morgan Stanley (MS) | 0.7 | $6.4M | 135k | 47.40 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.4M | 58k | 111.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 52k | 121.34 | |
| Comerica Incorporated (CMA) | 0.7 | $6.2M | 68k | 90.92 | |
| SVB Financial (SIVBQ) | 0.7 | $6.2M | 22k | 288.74 | |
| United Technologies Corporation | 0.7 | $6.3M | 50k | 125.04 | |
| Jd (JD) | 0.7 | $5.8M | 150k | 38.95 | |
| Stryker Corporation (SYK) | 0.7 | $5.8M | 35k | 168.87 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.8M | 60k | 96.79 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $5.8M | 88k | 66.60 | |
| Sap (SAP) | 0.7 | $5.7M | 49k | 115.66 | |
| Ctrip.com International | 0.6 | $5.5M | 117k | 47.63 | |
| ConocoPhillips (COP) | 0.6 | $5.3M | 77k | 69.63 | |
| Halliburton Company (HAL) | 0.6 | $5.3M | 117k | 45.06 | |
| International Business Machines (IBM) | 0.6 | $5.3M | 38k | 139.71 | |
| Unilever | 0.6 | $5.3M | 95k | 55.72 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.2M | 29k | 179.54 | |
| Diageo (DEO) | 0.6 | $5.1M | 36k | 144.02 | |
| Anadarko Petroleum Corporation | 0.6 | $5.0M | 68k | 73.25 | |
| Chubb (CB) | 0.6 | $4.9M | 38k | 127.01 | |
| ResMed (RMD) | 0.6 | $4.7M | 46k | 103.58 | |
| Kansas City Southern | 0.6 | $4.7M | 45k | 105.95 | |
| NetEase (NTES) | 0.5 | $4.6M | 18k | 252.66 | |
| Albemarle Corporation (ALB) | 0.5 | $4.6M | 49k | 94.33 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.5M | 29k | 155.85 | |
| Cheniere Energy (LNG) | 0.5 | $4.5M | 69k | 65.18 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.4M | 20k | 223.33 | |
| Air Products & Chemicals (APD) | 0.5 | $4.2M | 27k | 155.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.3M | 246k | 17.26 | |
| Roche Holding (RHHBY) | 0.5 | $4.3M | 154k | 27.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.2M | 18k | 236.91 | |
| East West Ban (EWBC) | 0.5 | $4.2M | 64k | 65.20 | |
| Abb (ABBNY) | 0.5 | $4.1M | 190k | 21.77 | |
| Continental Resources | 0.5 | $4.1M | 63k | 64.75 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.1M | 17k | 233.19 | |
| Allergan | 0.5 | $4.1M | 24k | 166.74 | |
| Qorvo (QRVO) | 0.5 | $3.9M | 49k | 80.16 | |
| Rockwell Automation (ROK) | 0.4 | $3.8M | 23k | 166.22 | |
| Sasol (SSL) | 0.4 | $3.8M | 105k | 36.54 | |
| Owens Corning (OC) | 0.4 | $3.6M | 57k | 63.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 3.2k | 1115.62 | |
| Cnooc | 0.4 | $3.4M | 20k | 171.22 | |
| Bayer (BAYRY) | 0.4 | $3.4M | 122k | 27.54 | |
| Schlumberger (SLB) | 0.4 | $3.3M | 50k | 67.03 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.2M | 44k | 73.09 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.2M | 22k | 146.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 66k | 48.84 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 24k | 124.45 | |
| Quanta Services (PWR) | 0.3 | $2.9M | 88k | 33.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.8M | 122k | 23.29 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.7M | 46k | 58.14 | |
| VMware | 0.3 | $2.6M | 17k | 146.96 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 41k | 61.00 | |
| Alexion Pharmaceuticals | 0.3 | $2.5M | 20k | 124.17 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 43k | 56.13 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.5M | 118k | 20.86 | |
| CF Industries Holdings (CF) | 0.3 | $2.5M | 55k | 44.39 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.2M | 23k | 96.63 | |
| Symantec Corporation | 0.2 | $2.2M | 105k | 20.65 | |
| Siemens (SIEGY) | 0.2 | $2.2M | 33k | 66.09 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.1M | 35k | 58.83 | |
| Express Scripts Holding | 0.2 | $1.9M | 24k | 77.21 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.8M | 9.8k | 181.37 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 64k | 27.51 | |
| International Paper Company (IP) | 0.2 | $1.6M | 30k | 52.10 | |
| Accenture (ACN) | 0.2 | $1.6M | 9.6k | 163.63 | |
| Wyndham Worldwide Corporation | 0.2 | $1.5M | 35k | 44.28 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 17k | 92.64 | |
| Kroger (KR) | 0.2 | $1.5M | 53k | 28.45 | |
| Visa (V) | 0.2 | $1.3M | 10k | 132.49 | |
| Amphenol Corporation (APH) | 0.2 | $1.4M | 16k | 87.12 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.4M | 37k | 37.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 20k | 70.19 | |
| eBay (EBAY) | 0.1 | $1.3M | 36k | 36.27 | |
| Insperity (NSP) | 0.1 | $1.3M | 13k | 95.25 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.5k | 205.42 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 26k | 47.12 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.06 | |
| Pulte (PHM) | 0.1 | $1.1M | 37k | 28.75 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 3.4k | 299.00 | |
| Incyte Corporation (INCY) | 0.1 | $994k | 15k | 67.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $989k | 3.6k | 273.05 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $932k | 6.9k | 135.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $891k | 17k | 51.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $861k | 20k | 43.95 | |
| 51job | 0.1 | $861k | 8.8k | 97.58 | |
| Abiomed | 0.1 | $824k | 2.0k | 409.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $901k | 5.9k | 152.02 | |
| L3 Technologies | 0.1 | $836k | 4.3k | 192.35 | |
| National-Oilwell Var | 0.1 | $772k | 18k | 43.40 | |
| New Oriental Education & Tech | 0.1 | $820k | 8.7k | 94.59 | |
| Nice Systems (NICE) | 0.1 | $752k | 7.3k | 103.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $765k | 11k | 67.43 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $741k | 4.7k | 159.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $782k | 15k | 54.11 | |
| Proofpoint | 0.1 | $808k | 7.0k | 115.38 | |
| Ii-vi | 0.1 | $720k | 17k | 43.46 | |
| Saia (SAIA) | 0.1 | $668k | 8.3k | 80.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $663k | 4.6k | 143.88 | |
| On Assignment (ASGN) | 0.1 | $673k | 8.6k | 78.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $653k | 3.8k | 171.71 | |
| SK Tele | 0.1 | $626k | 27k | 23.33 | |
| Ansys (ANSS) | 0.1 | $640k | 3.7k | 174.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $643k | 3.4k | 186.65 | |
| FedEx Corporation (FDX) | 0.1 | $632k | 2.8k | 227.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $586k | 6.9k | 85.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $586k | 13k | 45.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $599k | 2.2k | 271.16 | |
| Advanced Energy Industries (AEIS) | 0.1 | $599k | 10k | 58.14 | |
| Ferro Corporation | 0.1 | $592k | 28k | 20.87 | |
| Amedisys (AMED) | 0.1 | $629k | 7.4k | 85.56 | |
| CorVel Corporation (CRVL) | 0.1 | $648k | 12k | 54.00 | |
| Mednax (MD) | 0.1 | $605k | 14k | 43.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $632k | 3.7k | 169.76 | |
| Pfizer (PFE) | 0.1 | $482k | 13k | 36.30 | |
| Barnes (B) | 0.1 | $542k | 9.2k | 58.95 | |
| CIGNA Corporation | 0.1 | $521k | 3.1k | 170.11 | |
| ON Semiconductor (ON) | 0.1 | $545k | 25k | 22.23 | |
| Array BioPharma | 0.1 | $541k | 32k | 16.76 | |
| Dycom Industries (DY) | 0.1 | $492k | 5.2k | 94.67 | |
| Insight Enterprises (NSIT) | 0.1 | $502k | 10k | 48.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $544k | 17k | 32.23 | |
| Semtech Corporation (SMTC) | 0.1 | $523k | 11k | 47.07 | |
| Ametek (AME) | 0.1 | $487k | 6.8k | 72.05 | |
| Navistar International Corporation | 0.1 | $509k | 13k | 40.72 | |
| Douglas Dynamics (PLOW) | 0.1 | $486k | 10k | 48.00 | |
| Fortune Brands (FBIN) | 0.1 | $480k | 9.0k | 53.63 | |
| Mondelez Int (MDLZ) | 0.1 | $542k | 13k | 41.03 | |
| Kura Oncology (KURA) | 0.1 | $530k | 29k | 18.20 | |
| Hope Ban (HOPE) | 0.1 | $499k | 28k | 17.80 | |
| IAC/InterActive | 0.1 | $396k | 2.6k | 152.31 | |
| Bunge | 0.1 | $452k | 6.5k | 69.73 | |
| Best Buy (BBY) | 0.1 | $395k | 5.3k | 74.53 | |
| Matthews International Corporation (MATW) | 0.1 | $392k | 6.7k | 58.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 4.1k | 110.34 | |
| GATX Corporation (GATX) | 0.1 | $440k | 5.9k | 74.29 | |
| Sina Corporation | 0.1 | $405k | 4.8k | 84.58 | |
| Wabash National Corporation (WNC) | 0.1 | $435k | 23k | 18.67 | |
| Methode Electronics (MEI) | 0.1 | $458k | 11k | 40.31 | |
| Perficient (PRFT) | 0.1 | $398k | 15k | 26.33 | |
| H&E Equipment Services (HEES) | 0.1 | $394k | 11k | 37.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $467k | 4.1k | 113.28 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $433k | 6.7k | 64.41 | |
| MasTec (MTZ) | 0.1 | $407k | 8.0k | 50.86 | |
| WGL Holdings | 0.1 | $439k | 5.0k | 88.69 | |
| Dex (DXCM) | 0.1 | $475k | 5.0k | 95.00 | |
| Spectrum Pharmaceuticals | 0.1 | $412k | 20k | 20.95 | |
| Vanguard Energy ETF (VDE) | 0.1 | $437k | 4.2k | 105.00 | |
| Merck & Co | 0.1 | $432k | 7.1k | 60.74 | |
| Rbb Bancorp (RBB) | 0.1 | $401k | 13k | 32.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $323k | 9.8k | 32.82 | |
| Infosys Technologies (INFY) | 0.0 | $361k | 19k | 19.41 | |
| General Electric Company | 0.0 | $347k | 26k | 13.60 | |
| Regions Financial Corporation (RF) | 0.0 | $373k | 21k | 17.76 | |
| Mohawk Industries (MHK) | 0.0 | $378k | 1.8k | 214.04 | |
| Allstate Corporation (ALL) | 0.0 | $318k | 3.5k | 91.14 | |
| ESCO Technologies (ESE) | 0.0 | $367k | 6.4k | 57.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $325k | 2.0k | 163.81 | |
| Sonic Automotive (SAH) | 0.0 | $338k | 17k | 20.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $335k | 3.8k | 87.50 | |
| Universal Forest Products | 0.0 | $362k | 9.9k | 36.67 | |
| Align Technology (ALGN) | 0.0 | $358k | 1.1k | 333.33 | |
| Exelixis (EXEL) | 0.0 | $375k | 17k | 21.56 | |
| Nordson Corporation (NDSN) | 0.0 | $336k | 2.6k | 128.00 | |
| Raymond James Financial (RJF) | 0.0 | $308k | 3.4k | 90.91 | |
| Genesee & Wyoming | 0.0 | $316k | 3.9k | 81.43 | |
| NuVasive | 0.0 | $320k | 6.2k | 52.00 | |
| Cambrex Corporation | 0.0 | $378k | 7.2k | 52.34 | |
| Navigant Consulting | 0.0 | $362k | 16k | 22.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $340k | 1.2k | 272.73 | |
| Vanguard Materials ETF (VAW) | 0.0 | $319k | 2.4k | 131.44 | |
| Meritor | 0.0 | $332k | 16k | 20.60 | |
| Materion Corporation (MTRN) | 0.0 | $338k | 6.2k | 54.24 | |
| Aon | 0.0 | $359k | 2.6k | 137.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $337k | 1.4k | 249.63 | |
| Arris | 0.0 | $331k | 14k | 24.50 | |
| Ttec Holdings (TTEC) | 0.0 | $325k | 9.4k | 34.62 | |
| T Rowe Price Retirement 2040 F (TRRDX) | 0.0 | $355k | 13k | 27.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 5.8k | 43.28 | |
| Hartford Financial Services (HIG) | 0.0 | $302k | 5.9k | 51.21 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 5.3k | 49.95 | |
| Ecolab (ECL) | 0.0 | $244k | 1.7k | 140.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 2.9k | 85.71 | |
| NetApp (NTAP) | 0.0 | $300k | 3.8k | 78.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $271k | 1.1k | 243.49 | |
| Verizon Communications (VZ) | 0.0 | $302k | 6.0k | 50.30 | |
| Everest Re Group (EG) | 0.0 | $240k | 1.0k | 230.77 | |
| Celestica | 0.0 | $288k | 24k | 11.83 | |
| Rockwell Collins | 0.0 | $281k | 2.1k | 134.45 | |
| Photronics (PLAB) | 0.0 | $255k | 32k | 7.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 785.00 | 295.54 | |
| UnitedHealth (UNH) | 0.0 | $234k | 955.00 | 245.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 1.8k | 121.38 | |
| Torchmark Corporation | 0.0 | $292k | 3.6k | 81.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.4k | 66.82 | |
| KB Financial (KB) | 0.0 | $249k | 5.4k | 46.54 | |
| General Dynamics Corporation (GD) | 0.0 | $272k | 1.5k | 186.17 | |
| Tenne | 0.0 | $257k | 5.9k | 43.94 | |
| Lam Research Corporation | 0.0 | $298k | 1.7k | 172.80 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $248k | 4.9k | 50.40 | |
| Cirrus Logic (CRUS) | 0.0 | $235k | 6.1k | 38.44 | |
| OSI Systems (OSIS) | 0.0 | $234k | 3.0k | 77.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $231k | 3.0k | 77.00 | |
| Cathay General Ban (CATY) | 0.0 | $290k | 7.2k | 40.50 | |
| P.H. Glatfelter Company | 0.0 | $269k | 14k | 19.59 | |
| NetScout Systems (NTCT) | 0.0 | $223k | 7.5k | 29.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $227k | 2.4k | 94.02 | |
| CONMED Corporation (CNMD) | 0.0 | $220k | 3.0k | 73.33 | |
| Callon Pete Co Del Com Stk | 0.0 | $236k | 22k | 10.73 | |
| Esterline Technologies Corporation | 0.0 | $240k | 3.3k | 73.89 | |
| Watts Water Technologies (WTS) | 0.0 | $294k | 3.8k | 78.42 | |
| Teradyne (TER) | 0.0 | $219k | 5.7k | 38.15 | |
| American International (AIG) | 0.0 | $239k | 4.5k | 53.11 | |
| Ameres (AMRC) | 0.0 | $249k | 21k | 11.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 1.8k | 140.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $301k | 1.2k | 250.62 | |
| Hollyfrontier Corp | 0.0 | $222k | 3.3k | 68.31 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $289k | 4.7k | 61.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $265k | 2.7k | 100.00 | |
| Logitech International Sa Appl | 0.0 | $249k | 5.7k | 44.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $232k | 2.1k | 110.48 | |
| Five Below (FIVE) | 0.0 | $249k | 2.6k | 97.65 | |
| Hd Supply | 0.0 | $300k | 7.0k | 42.86 | |
| Care | 0.0 | $241k | 12k | 20.95 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $250k | 3.6k | 70.00 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 3.6k | 62.82 | |
| Livanova Plc Ord (LIVN) | 0.0 | $255k | 2.5k | 100.00 | |
| Triton International | 0.0 | $287k | 9.4k | 30.58 | |
| Loews Corporation (L) | 0.0 | $215k | 4.5k | 48.31 | |
| Citrix Systems | 0.0 | $210k | 2.0k | 105.00 | |
| Darden Restaurants (DRI) | 0.0 | $159k | 1.9k | 83.33 | |
| Williams-Sonoma (WSM) | 0.0 | $204k | 3.4k | 60.00 | |
| FLIR Systems | 0.0 | $208k | 4.0k | 52.00 | |
| Newpark Resources | 0.0 | $195k | 18k | 10.83 | |
| Unisys Corporation (UIS) | 0.0 | $194k | 15k | 12.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $204k | 1.5k | 134.56 | |
| Ofg Ban (OFG) | 0.0 | $211k | 15k | 14.07 | |
| MGIC Investment (MTG) | 0.0 | $116k | 11k | 10.69 | |
| Pitney Bowes (PBI) | 0.0 | $103k | 12k | 8.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $102k | 13k | 7.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $62k | 11k | 5.70 | |
| Infinera (INFN) | 0.0 | $99k | 10k | 9.90 | |
| RTI Biologics | 0.0 | $104k | 23k | 4.58 | |
| Cosan Ltd shs a | 0.0 | $114k | 15k | 7.60 | |
| Amyris | 0.0 | $96k | 15k | 6.40 |
