0001071640-19-000021.txt : 20191018 0001071640-19-000021.hdr.sgml : 20191018 20191018085614 ACCESSION NUMBER: 0001071640-19-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 191156802 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071640 XXXXXXXX 09-30-2019 09-30-2019 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Thomas J Bellaro 2129193652 Thomas J Bellaro Scotch Plains NJ 10-18-2019 0 525 2116376 false INFORMATION TABLE 2 13fReadytoFile2019Q3.xml ISHARES TR U S TREAS BD ETF ETF 46429B267 173774 6601096 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 129655 2123056 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100 25191 1612754 SH SOLE 0 0 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 106582 1589120 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 75723 1544728 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 92596 1444561 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 49312 1397719 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 70161 1393748 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A ETF A 46137V241 43915 1309331 SH SOLE 0 0 0 ISHARES TR 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ISHARES TR SHORT TREAS BD ETF ETF 464288679 1305 11801 SH SOLE 0 0 0 CENTRAL SECS CORP COM 155123102 367 11674 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 314 11615 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1617 11534 SH SOLE 0 0 0 ISHARES TR MSCI UTD KINGDOM ETF NEW ETF NEW 46435G334 362 11503 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW ETF NEW 084670702 2375 11416 SH SOLE 0 0 0 CINCINNATI FINL CORP COM COM 172062101 1321 11322 SH SOLE 0 0 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 SHS G47791101 1394 11311 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETF 808524730 308 11257 SH SOLE 0 0 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 944 11128 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM COM 49456B101 221 10731 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF ETF 46138E362 456 10697 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 205 10696 SH SOLE 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 964 10693 SH SOLE 0 0 0 SPDR SER TR SPDR PORT SMALL CAP ETF ETF 78468R853 320 10666 SH SOLE 0 0 0 HORMEL FOODS CORP COM COM 440452100 460 10527 SH SOLE 0 0 0 HONEYWELL INTL INC COM COM 438516106 1772 10470 SH SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 340 10448 SH SOLE 0 0 0 CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1661 10286 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2272 10275 SH SOLE 0 0 0 GENERAL AMERN INVS CO INC COM COM 368802104 364 10017 SH SOLE 0 0 0 D R HORTON INC COM COM 23331A109 527 10005 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 134 53825 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 ADR 539439109 108 41073 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIVIDEND TR COM COM 092524107 184 33859 SH SOLE 0 0 0 AMBEV S A SPONSORED ADR ISIN#US02319V1035 ADR 02319V103 134 29112 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT SH BEN INT 552737108 165 27857 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 ADR 606822104 137 26978 SH SOLE 0 0 0 SPRINT CORP COM SER 1 COM SER 1 85207U105 153 24870 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 ADR 86562M209 153 22306 SH SOLE 0 0 0 MFS CHARTER INCOME TRUST NEW SH BEN INT 552727109 169 20333 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 151 19056 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT SH BEN INT 00302L108 114 18327 SH SOLE 0 0 0 ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 192 15752 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 ADR 465562106 130 15404 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 80 14744 SH SOLE 0 0 0 BARCLAYS PLC ADR ISIN#US06738E2046 ADR 06738E204 108 14659 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 155 14410 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 164 13078 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD INC COM COM 69346J106 186 12949 SH SOLE 0 0 0 FORD MOTOR CO DEL COM PAR COM 345370860 113 12345 SH SOLE 0 0 0 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 150 12214 SH SOLE 0 0 0 UBS GROUP AG SHS ISIN#CH0244767585 SHS H42097107 135 11949 SH SOLE 0 0 0 AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 SHS G0250X107 116 11933 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM COM 904214103 190 11520 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPON ADR ADR 60687Y109 35 11287 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & GROWTH FD COM COM 67074Y105 191 10897 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 172 10885 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 ADR 92763W103 92 10294 SH SOLE 0 0 0 DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 159 10006 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 264 9792 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 872 9735 SH SOLE 0 0 0 SYSCO CORP COM COM 871829107 767 9663 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2746 9426 SH SOLE 0 0 0 ORACLE CORP COM COM 68389X105 517 9394 SH SOLE 0 0 0 ADOBE SYS INC COM COM 00724F101 2592 9384 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 591 9323 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 SHS G0450A105 391 9306 SH SOLE 0 0 0 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 663 9260 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF PFD ETF 46138G870 235 9238 SH SOLE 0 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 635 9192 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ETN 46625H365 214 9176 SH SOLE 0 0 0 SOUTHERN CO COM COM 842587107 565 9140 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 259 9082 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM COM 494368103 1284 9036 SH SOLE 0 0 0 PHILLIPS 66 COM COM 718546104 923 9014 SH SOLE 0 0 0 GENERAL MTRS CO COM COM 37045V100 336 8970 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 955 8937 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM COM 744320102 800 8889 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 1870 8847 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 992 8824 SH SOLE 0 0 0 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 285 8824 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1911 8691 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 ADR 110448107 320 8684 SH SOLE 0 0 0 DELTA AIRLINES INC COM NEW COM 247361702 499 8666 SH SOLE 0 0 0 LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1677 8658 SH SOLE 0 0 0 GENERAL MILLS INC COM COM 370334104 476 8640 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 223 8630 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 314 8592 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 ADR 780259107 503 8397 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1792 8347 SH SOLE 0 0 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 420 8328 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 245 8327 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1384 8322 SH SOLE 0 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 1498 8319 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ADR 01609W102 1388 8302 SH SOLE 0 0 0 AMETEK INC NEW COM COM 031100100 746 8125 SH SOLE 0 0 0 RAYTHEON CO COM NEW COM 755111507 1575 8026 SH SOLE 0 0 0 STRYKER CORP COM 863667101 1733 8011 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 725 7938 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 689 7933 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 1841 7902 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3058 7839 SH SOLE 0 0 0 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432 390 7781 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1002 7776 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 966 7775 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 704 7552 SH SOLE 0 0 0 SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF ETF 78464A847 251 7418 SH SOLE 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2130 7391 SH SOLE 0 0 0 NIKE INC CL B CL B 654106103 690 7349 SH SOLE 0 0 0 PROGRESSIVE CORP OH COM COM 743315103 562 7276 SH SOLE 0 0 0 CINTAS CORP COM COM 172908105 1950 7275 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW ETF NEW 92189H409 467 7252 SH SOLE 0 0 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 246 7208 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 864 7157 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF ETF 78468R721 362 7140 SH SOLE 0 0 0 METLIFE INC COM COM 59156R108 335 7106 SH SOLE 0 0 0 PROLOGIS INC COM COM 74340W103 605 7094 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS SHS 922042718 720 7062 SH SOLE 0 0 0 DISCOVER FINL SVCS COM INC COM 254709108 570 7032 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 448 7010 SH SOLE 0 0 0 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 268 6998 SH SOLE 0 0 0 ALCON SA ACT NOM ISIN#CH0432492467 COM H01301128 407 6967 SH SOLE 0 0 0 LOWES COS INC COM COM 548661107 765 6957 SH SOLE 0 0 0 CBRE GROUP INC CL A CL A 12504L109 363 6847 SH SOLE 0 0 0 FISERV INC COM COM 337738108 707 6828 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 348 6701 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 2017 ADR 636274409 362 6682 SH SOLE 0 0 0 RPM INTL INC COM 749685103 455 6605 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 370 6582 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 328 6564 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 420 6556 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM COM 674599105 288 6477 SH SOLE 0 0 0 US BANCORP DEL COM COM 902973304 353 6372 SH SOLE 0 0 0 US FOODS HLDG CORP COM COM 912008109 261 6362 SH SOLE 0 0 0 AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 410 6197 SH SOLE 0 0 0 VENTAS INC COM COM 92276F100 452 6193 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 634 6118 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 347 6097 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 1015 6058 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 776 6006 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 263 5989 SH SOLE 0 0 0 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. 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COM 053015103 854 5287 SH SOLE 0 0 0 TORO CO COM 891092108 388 5287 SH SOLE 0 0 0 SUNTRUST BKS INC COM COM 867914103 361 5243 SH SOLE 0 0 0 HEXCEL CORP NEW COM COM 428291108 429 5218 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 1063 5130 SH SOLE 0 0 0 CARMAX INC COM COM 143130102 448 5090 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY COM 025816109 591 4996 SH SOLE 0 0 0 EXELON CORP COM COM 30161N101 241 4994 SH SOLE 0 0 0 CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 449 4993 SH SOLE 0 0 0 STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 SHS G8473T100 716 4953 SH SOLE 0 0 0 LOEWS CORP COM COM 540424108 246 4788 SH SOLE 0 0 0 LILLY ELI & CO COM COM 532457108 532 4754 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 259 4683 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 810 4655 SH SOLE 0 0 0 CHARLES RIV LABORATORIES INTL INC COM COM 159864107 616 4653 SH SOLE 0 0 0 SPDR SER TR DOW JONES REIT ETF ETF 78464A607 484 4627 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 238 4617 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 1221 4564 SH SOLE 0 0 0 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 SHS 87807B107 235 4538 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD INDEX FD 33733E302 610 4534 SH SOLE 0 0 0 ALLSTATE CORP COM COM 020002101 489 4498 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 461 4489 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 247 4434 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 220 4385 SH SOLE 0 0 0 ALPHABET INC CL A CL A 02079K305 5283 4326 SH SOLE 0 0 0 SAP AE SPONSORED ADR ISIN#US8030542042 ADR 803054204 508 4313 SH SOLE 0 0 0 CEDAR FAIR L P UNIT LTD PARTNERSHIP INT DEPOSITORY UNIT 150185106 251 4302 SH SOLE 0 0 0 EMERSON ELEC CO COM COM 291011104 283 4235 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 416 4183 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 569 4165 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 573 4127 SH SOLE 0 0 0 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 267 4028 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 598 3951 SH SOLE 0 0 0 CSX CORP COM COM 126408103 272 3925 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A CL A N53745100 350 3915 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 205 3871 SH SOLE 0 0 0 BOEING CO COM COM 097023105 1460 3839 SH SOLE 0 0 0 VEEVA SYS INC CL A COM COM 922475108 584 3824 SH SOLE 0 0 0 ISHARES TR N Y MUNI BD ETF FD ETF 464288323 215 3751 SH SOLE 0 0 0 COPART INC COM COM 217204106 294 3665 SH SOLE 0 0 0 ESTEE LAUDER COMPANIES INC CL A CL A 518439104 724 3638 SH SOLE 0 0 0 SALESFORCE.COM INC COM STOCK COM 79466L302 523 3525 SH SOLE 0 0 0 VERISK ANALYTICS INC COM COM 92345Y106 555 3513 SH SOLE 0 0 0 SONY CORP ADR AMERN SH NEW ADR 835699307 206 3476 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 587 3464 SH SOLE 0 0 0 3M CO COM COM 88579Y101 553 3363 SH SOLE 0 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A CL A 056752108 345 3355 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM COM 754730109 277 3355 SH SOLE 0 0 0 ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 203 3310 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1235 3295 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 1175 3294 SH SOLE 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 376 3272 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 826 3264 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 230 3239 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 407 3221 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 5591 3221 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 224 3201 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT ETF 46137V357 345 3191 SH SOLE 0 0 0 RESMED INC COM COM 761152107 430 3181 SH SOLE 0 0 0 CDW CORP COM COM 12514G108 390 3163 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 485 3149 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 277 3146 SH SOLE 0 0 0 GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 264 3114 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 424 3111 SH SOLE 0 0 0 CATERPILLAR INC COM COM 149123101 391 3092 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 436 3084 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 218 3069 SH SOLE 0 0 0 AMGEN INC COM COM 031162100 593 3066 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 347 3041 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 275 2977 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 224 2933 SH SOLE 0 0 0 HERSHEY CO COM COM 427866108 449 2899 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 ADR 25243Q205 469 2867 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 210 2857 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 414 2850 SH SOLE 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 451 2820 SH SOLE 0 0 0 ASML HLDG N V N Y REGISTRY SHS NEW 2012 SHS N07059210 692 2785 SH SOLE 0 0 0 RALPH LAUREN CORP CL A CL A 751212101 265 2778 SH SOLE 0 0 0 REALTY INCOME CORP COM COM 756109104 212 2763 SH SOLE 0 0 0 GLOBAL PMTS INC COM COM 37940X102 432 2718 SH SOLE 0 0 0 WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 264 5053 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 379 2671 SH SOLE 0 0 0 ESSEX PPTY TR INC COM COM 297178105 869 2661 SH SOLE 0 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 465 2609 SH SOLE 0 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ETF 72201R783 256 2566 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 409 2556 SH SOLE 0 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 274 2491 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 COM 13645T100 545 2451 SH SOLE 0 0 0 GENESEE & WYO INC CL A CL A 371559105 260 2357 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 308 2321 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM COM 256677105 359 2256 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 SHS M22465104 245 2241 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 325 2229 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 COM N6596X109 242 2221 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM COM 892356106 201 2217 SH SOLE 0 0 0 POST HLDGS INC COM COM 737446104 229 2160 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 368 2158 SH SOLE 0 0 0 FIVE BELOW INC COM COM 33829M101 269 2132 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 289 2103 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF ETF 46137V597 267 2100 SH SOLE 0 0 0 ANTHEM INC COM COM 036752103 485 2020 SH SOLE 0 0 0 ICON PLC LTD SHS ISIN#IE0005711209 SHS G4705A100 287 1947 SH SOLE 0 0 0 AMERIPRISE FINL INC COM COM 03076C106 280 1906 SH SOLE 0 0 0 SPLUNK INC COM COM 848637104 217 1842 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM COM 237194105 212 1792 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF SHS 92206C714 200 1780 SH SOLE 0 0 0 CORESITE RLTY CORP COM COM 21870Q105 210 1726 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 323 1685 SH SOLE 0 0 0 EQUINIX INC COM PAR $0 001 COM 29444U700 960 1665 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 310 1640 SH SOLE 0 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 506 1625 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 716 1607 SH SOLE 0 0 0 AUTODESK INC COM COM 052769106 234 1583 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 339 1467 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 1770 1452 SH SOLE 0 0 0 TRAVELERS COS INC COM COM 89417E109 216 1452 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 264 1450 SH SOLE 0 0 0 INTUIT INCORPORATED COM COM 461202103 372 1398 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM COM 655844108 249 1384 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 215 1376 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 363 1315 SH SOLE 0 0 0 RBC BEARINGS INC COM COM 75524B104 213 1284 SH SOLE 0 0 0 CUMMINS INC COM 231021106 204 1254 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 254 1233 SH SOLE 0 0 0 MOODYS CORP COM COM 615369105 247 1205 SH SOLE 0 0 0 AON PLC SHS CL A ISIN#GB00B5BT0K07 CL A G0408V102 233 1204 SH SOLE 0 0 0 POOL CORP COM COM 73278L105 240 1191 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 238 1150 SH SOLE 0 0 0 FACTSET RESH SYS INC COM COM 303075105 277 1139 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM COM 009158106 245 1105 SH SOLE 0 0 0 BURLINGTON STORES INC COM COM 122017106 215 1078 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 574 1045 SH SOLE 0 0 0 MSCI INC COM COM 55354G100 223 1023 SH SOLE 0 0 0 ILLUMINA INC COM COM 452327109 306 1007 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 204 974 SH SOLE 0 0 0 BIOGEN IDEC INC COM COM 09062X103 219 942 SH SOLE 0 0 0 ANSYS INC COM COM 03662Q105 209 942 SH SOLE 0 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 429 609 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 458 545 SH SOLE 0 0 0 BOOKING HLDGS INC COM COM 09857L108 373 190 SH SOLE 0 0 0