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KWB Wealth |
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REDLANDS |
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92374 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$70.89 |
$99,143,000 |
1,355,343 |
13.34% |
19,927,000 |
137,755 |
0.072 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.41 |
$84,516,000 |
1,373,577 |
11.37% |
-5,647,000 |
-239,350 |
0.153 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.12 |
$81,930,000 |
1,635,323 |
11.02% |
14,562,000 |
190,592 |
0.052 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.70 |
$60,755,000 |
2,403,292 |
8.18% |
-12,753,000 |
-463,639 |
0.183 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.09 |
$57,054,000 |
1,591,899 |
7.68% |
13,645,000 |
315,532 |
0.177 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$45.88 |
$36,548,000 |
780,781 |
4.92% |
-1,022,000 |
-14,527 |
2.932 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
7 |
- |
$84.61 |
$17,696,000 |
202,863 |
2.38% |
143,000 |
-7,032 |
0.797 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.15 |
$17,426,000 |
802,314 |
2.34% |
1,018,000 |
58,840 |
0.143 |
Gambling/Resorts |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$79.22 |
$16,335,000 |
196,878 |
2.2% |
-517,000 |
-5,397 |
0.495 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
11 |
- |
$83.09 |
$14,850,000 |
170,127 |
2% |
1,460,000 |
-6,822 |
0.581 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$72.48 |
$14,323,000 |
188,465 |
1.93% |
6,000 |
-6,639 |
0.093 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$58.28 |
$12,797,000 |
211,799 |
1.72% |
3,988,000 |
48,916 |
0.207 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$42.84 |
$12,129,000 |
273,185 |
1.63% |
12,129,000 |
273,185 |
3.035 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
15 |
- |
$74.71 |
$11,664,000 |
153,296 |
1.57% |
444,000 |
-232 |
0.17 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$41.36 |
$11,533,000 |
267,966 |
1.55% |
-9,000 |
-5,674 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$464.22 |
$9,616,000 |
20,004 |
1.29% |
777,000 |
-232 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
- |
$26.87 |
$9,408,000 |
176,382 |
1.27% |
-1,383,000 |
-45,113 |
0.02 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
New |
$0.00 |
$9,289,000 |
203,746 |
1.25% |
9,289,000 |
203,746 |
0.007 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
20 |
- |
$0.00 |
$8,476,000 |
420,414 |
1.14% |
99,000 |
-11,411 |
0.478 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$507.46 |
$8,155,000 |
15,511 |
1.1% |
605,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
22 |
- |
$269.47 |
$7,519,000 |
28,459 |
1.01% |
1,042,000 |
5 |
0.036 |
Investment Brokerage ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
23 |
- |
$55.10 |
$7,420,000 |
138,838 |
1% |
284,000 |
2,371 |
3.018 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$61.85 |
$6,298,000 |
98,175 |
0.85% |
225,000 |
-5,733 |
0.102 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
New |
$129.01 |
$5,449,000 |
40,346 |
0.73% |
5,449,000 |
40,346 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$397.84 |
$5,059,000 |
12,024 |
0.68% |
308,000 |
-610 |
0 |
Application Software |
|
|
XCEM |
Columbia Em Core Ex China Etf |
27 |
- |
$0.00 |
$4,510,000 |
145,018 |
0.61% |
3,046,000 |
96,644 |
0.161 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
New |
$0.00 |
$4,028,000 |
176,891 |
0.54% |
4,028,000 |
176,891 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$3,686,000 |
95,805 |
0.5% |
-59,000 |
-10,592 |
0.053 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
New |
$0.00 |
$3,504,000 |
100,470 |
0.47% |
3,504,000 |
100,470 |
0.013 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
31 |
- |
$49.31 |
$3,417,000 |
68,821 |
0.46% |
-8,341,000 |
-179,264 |
0.202 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$173.03 |
$3,069,000 |
17,894 |
0.41% |
-476,000 |
-520 |
0 |
Personal Computers |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
33 |
- |
$20.28 |
$2,906,000 |
149,317 |
0.39% |
-541,000 |
-31,137 |
0.027 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$43.80 |
$2,889,000 |
64,052 |
0.39% |
256,000 |
6,749 |
0.058 |
N/A |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.40 |
$2,760,000 |
98,768 |
0.37% |
1,000 |
3,683 |
0.018 |
Closed - End Fund - E... |
|
|
FLIA |
Franklin Liberty Internatio... |
36 |
- |
$0.00 |
$2,746,000 |
135,743 |
0.37% |
325,000 |
16,999 |
0.151 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
37 |
- |
$0.00 |
$2,568,000 |
28,695 |
0.35% |
131,000 |
-1,188 |
0.032 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$161.64 |
$2,346,000 |
13,852 |
0.32% |
60,000 |
-635 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
39 |
- |
$232.50 |
$2,240,000 |
9,838 |
0.3% |
199,000 |
-1,054 |
0.001 |
Credit Services |
|
|
CBND |
Spdr Barclays Capital Issue... |
40 |
- |
$28.37 |
$2,215,000 |
76,096 |
0.3% |
1,265,000 |
43,810 |
0.085 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
41 |
- |
$32.54 |
$2,120,000 |
64,485 |
0.29% |
-49,000 |
-2,296 |
0.061 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
42 |
- |
$0.00 |
$2,045,000 |
51,368 |
0.28% |
259,000 |
-449 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.60 |
$2,040,000 |
4,851 |
0.27% |
1,664,000 |
3,796 |
0 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$89.96 |
$1,728,000 |
18,438 |
0.23% |
60,000 |
-142 |
0.02 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$167.13 |
$1,599,000 |
9,126 |
0.22% |
99,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
46 |
- |
$36.72 |
$1,532,000 |
39,007 |
0.21% |
-273,000 |
-9,143 |
0.043 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.92 |
$1,503,000 |
24,737 |
0.2% |
111,000 |
19,714 |
0.011 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
48 |
New |
$42.87 |
$1,448,000 |
33,706 |
0.19% |
1,448,000 |
33,706 |
0.037 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
49 |
- |
$84.94 |
$1,432,000 |
16,863 |
0.19% |
106,000 |
-568 |
0.019 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
50 |
- |
$0.00 |
$1,415,000 |
14,270 |
0.19% |
62,000 |
-460 |
0.42 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$732.44 |
$1,314,000 |
1,793 |
0.18% |
101,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,257,000 |
20,885 |
0.17% |
85,000 |
13,454 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.28 |
$1,235,000 |
4,380 |
0.17% |
-195,000 |
-444 |
0.001 |
Restaurants |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
New |
$0.00 |
$1,215,000 |
23,160 |
0.16% |
1,215,000 |
23,160 |
0.026 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
55 |
- |
$295.21 |
$1,178,000 |
3,867 |
0.16% |
131,000 |
0 |
0.019 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$272.13 |
$1,101,000 |
3,656 |
0.15% |
116,000 |
-89 |
0 |
Internet Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
57 |
- |
$173.39 |
$1,094,000 |
6,064 |
0.15% |
75,000 |
-3 |
0.049 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$106.33 |
$1,090,000 |
9,864 |
0.15% |
20,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
59 |
- |
$71.97 |
$1,080,000 |
15,264 |
0.15% |
-23,000 |
-162 |
0.004 |
Electric Utilities |
|
|
V |
Visa Inc |
60 |
- |
$267.61 |
$1,074,000 |
3,849 |
0.14% |
26,000 |
-176 |
0 |
Business Services |
|
|
JPSE |
Jpmorgan Diversified Return... |
61 |
- |
$0.00 |
$1,063,000 |
23,509 |
0.14% |
33,000 |
121 |
0.261 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.45 |
$1,023,000 |
5,844 |
0.14% |
-76,000 |
-626 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$197.06 |
$926,000 |
4,444 |
0.12% |
-3,407,000 |
-18,069 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
64 |
- |
$110.09 |
$919,000 |
8,314 |
0.12% |
11,000 |
69 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$79.37 |
$879,000 |
10,767 |
0.12% |
140,000 |
590 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$81.85 |
$820,000 |
9,709 |
0.11% |
76,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
67 |
New |
$0.00 |
$810,000 |
9,502 |
0.11% |
810,000 |
9,502 |
0.059 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
68 |
- |
$207.16 |
$805,000 |
3,775 |
0.11% |
88,000 |
-227 |
0.001 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$197.91 |
$798,000 |
3,871 |
0.11% |
116,000 |
-335 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.53 |
$779,000 |
2,031 |
0.1% |
77,000 |
7 |
0 |
Home Improvement Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
71 |
- |
$56.77 |
$744,000 |
12,935 |
0.1% |
-5,000 |
0 |
0.014 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
72 |
New |
$0.00 |
$736,000 |
6,357 |
0.1% |
736,000 |
6,357 |
0.016 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
73 |
- |
$25.09 |
$658,000 |
25,680 |
0.09% |
-560,000 |
-21,942 |
0.011 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
74 |
- |
$0.00 |
$613,000 |
16,522 |
0.08% |
-5,000 |
-723 |
0.184 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$609,000 |
8,199 |
0.08% |
86,000 |
765 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$111.29 |
$594,000 |
5,058 |
0.08% |
-9,000 |
-760 |
0.001 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
New |
$130.65 |
$524,000 |
3,816 |
0.07% |
524,000 |
3,816 |
0.006 |
Closed - End Fund - E... |
|
|
NURE |
Nushares Short Term Reit Etf |
78 |
- |
$0.00 |
$499,000 |
16,306 |
0.07% |
-4,000 |
8 |
0.155 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
79 |
- |
$37.93 |
$476,000 |
12,229 |
0.06% |
-4,435,000 |
-120,546 |
0.014 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
- |
$99.64 |
$467,000 |
4,496 |
0.06% |
29,000 |
-173 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$40.46 |
$450,000 |
10,695 |
0.06% |
58,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
82 |
- |
$149.06 |
$445,000 |
2,873 |
0.06% |
112,000 |
441 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$105.88 |
$428,000 |
4,100 |
0.06% |
1,000 |
-411 |
0.002 |
Cleaning Products |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
84 |
- |
$107.78 |
$427,000 |
3,934 |
0.06% |
98,000 |
196 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
85 |
New |
$164.69 |
$420,000 |
2,197 |
0.06% |
420,000 |
2,197 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.92 |
$417,000 |
3,670 |
0.06% |
-23,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
88 |
- |
$178.85 |
$406,000 |
2,106 |
0.05% |
-133,000 |
39 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$52.97 |
$406,000 |
7,867 |
0.05% |
31,000 |
447 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
89 |
- |
$49.02 |
$403,000 |
8,023 |
0.05% |
5,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
90 |
- |
$38.04 |
$402,000 |
10,914 |
0.05% |
38,000 |
480 |
0.012 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
91 |
New |
$0.00 |
$401,000 |
25,430 |
0.05% |
401,000 |
25,430 |
0.212 |
N/A |
|
|
BAC |
Bank of America Corp |
93 |
- |
$36.88 |
$395,000 |
10,426 |
0.05% |
-36,000 |
-2,385 |
0 |
Domestic Money Center... |
|
|
JSML |
Janus Henderson Small Cap G... |
92 |
- |
$0.00 |
$395,000 |
6,528 |
0.05% |
-15,000 |
-422 |
0.073 |
N/A |
|
|
URA |
Global X Uranium ETF |
94 |
- |
$30.55 |
$392,000 |
13,592 |
0.05% |
48,000 |
1,184 |
0.01 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
95 |
New |
$51.48 |
$391,000 |
7,170 |
0.05% |
391,000 |
7,170 |
0.151 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$381,000 |
7,556 |
0.05% |
39,000 |
752 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
97 |
- |
$113.47 |
$375,000 |
3,199 |
0.05% |
37,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
98 |
New |
$49.62 |
$372,000 |
7,477 |
0.05% |
372,000 |
7,477 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$343,000 |
2,598 |
0.05% |
61,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
100 |
- |
$0.00 |
$341,000 |
6,736 |
0.05% |
29,000 |
-18 |
0.075 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$239.64 |
$330,000 |
1,322 |
0.04% |
18,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
