Chief Compliance Officer

0001214659-19-004868.txt : 20190731 0001214659-19-004868.hdr.sgml : 20190731 20190730194538 ACCESSION NUMBER: 0001214659-19-004868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Asset Management LLC CENTRAL INDEX KEY: 0001551867 IRS NUMBER: 680362255 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15324 FILM NUMBER: 19986945 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551867 XXXXXXXX 06-30-2019 06-30-2019 false Litman Gregory Asset Management LLC

1676 N. California Blvd., Suite 500 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli Chief Compliance Officer 925-253-5244 /s/ Jennifer Ceccarelli Walnut Creek CA 07-29-2019 0 240 378954 INFORMATION TABLE 2 infotable.xml Apple Computer, Inc. Stock 037833100 992 5012 SH SOLE 5012 0 0 Abbott Laboratories Stock 002824100 57 679 SH SOLE 679 0 0 Analog Devices Inc Stock 032654105 108 956 SH SOLE 956 0 0 Ameren Corp Stock 023608102 5 68 SH SOLE 68 0 0 AGCO Corp Stock 001084102 21 267 SH SOLE 267 0 0 iShares Barclays Aggregate Bond Fund (ETF) ETF 464287226 15194 136454 SH SOLE 136454 0 0 American Intl Group Inc Wt Exp 01/19/202 Stock 026874156 5 413 SH SOLE 413 0 0 Alexion Pharma Inc Stock 015351109 4 30 SH SOLE 30 0 0 Advanced Micro Devices Inc Stock 007903107 1 47 SH SOLE 47 0 0 Affiliated Managers Grp Stock 008252108 2 17 SH SOLE 17 0 0 American Tower Corp Stock 03027X100 33 163 SH SOLE 163 0 0 Amazon.com Stock 023135106 53 28 SH SOLE 28 0 0 Avalonbay Communities Inc. Stock 053484101 5 27 SH SOLE 27 0 0 American States Water Co Stock 029899101 75 1000 SH SOLE 1000 0 0 American Express Stock 025816109 25 200 SH SOLE 200 0 0 Boeing Stock 097023105 146 400 SH SOLE 400 0 0 Bank of America Stock 060505104 995 34303 SH SOLE 34303 0 0 Bank of New York Co Inc Stock 064058100 62 1394 SH SOLE 1394 0 0 Biomarin Pharmaceutl Stock 09061G101 3 32 SH SOLE 32 0 0 Vanguard Total Bond Market (ETF) ETF 921937835 1177 14167 SH SOLE 14167 0 0 Bank Of Commerce Holdings Inc Stock 06424J103 21 2000 SH SOLE 2000 0 0 PIMCO Total Return (ETF) ETF 72201R775 16 150 SH SOLE 150 0 0 British Pete PLC Stock 055622104 22 530 SH SOLE 530 0 0 Berkshire Hathaway Class B Stock 084670702 77 362 SH SOLE 362 0 0 Vanguard Short-Term Bond ETF 921937827 3 36 SH SOLE 36 0 0 Boston Scientific Corp. Stock 101137107 4 103 SH SOLE 103 0 0 Citigroup, Inc. Stock 172967424 15 220 SH SOLE 220 0 0 Barclays ETN Shiller Capet ETF 06742A669 6 45 SH SOLE 45 0 0 Chubb Corp. Stock H1467J104 4 26 SH SOLE 26 0 0 Celanese Corp Stock 150870103 2 23 SH SOLE 23 0 0 Cigna Corp. Stock 125523100 25 156 SH SOLE 156 0 0 Colgate-Palmolive Co. Stock 194162103 20 274 SH SOLE 274 0 0 Comcast Corp. A Stock 20030N101 31 745 SH SOLE 745 0 0 iShares Cali AMT-Free Muni Bond (ETF) ETF 464288356 871 14369 SH SOLE 14369 0 0 Compass Minerals International Stock 20451N101 6 113 SH SOLE 113 0 0 C M S Energy Corp Stock 125896100 4 77 SH SOLE 77 0 0 Cooper Companies Stock 216648402 4 11 SH SOLE 11 0 0 ConocoPhillips Stock 20825C104 16 261 SH SOLE 261 0 0 Campbell Soup Co Stock 134429109 5 124 SH SOLE 124 0 0 Cisco Systems Stock 17275R102 159 2914 SH SOLE 2914 0 0 Corteva Inc Com Stock 22052L104 26 863 SH SOLE 863 0 0 Citrix Systems Inc Stock 177376100 2 21 SH SOLE 21 0 0 CVS Corp Del Stock 126650100 1 20 SH SOLE 20 0 0 Chevron Corporation Stock 166764100 196 1577 SH SOLE 1577 0 0 Concho Resources, Inc. Stock 20605P101 2 21 SH SOLE 21 0 0 Darling Ingredients Stock 237266101 32 1591 SH SOLE 1591 0 0 Deutsche X-trackers MSCI Europe Hedged Equity (ETF) ETF 233051853 6 191 SH SOLE 191 0 0 DoubleDragon Properties Corp Stock 26614N102 64 846 SH SOLE 846 0 0 Guggenheim Defensive Equity (ETF) ETF 46138J775 5 100 SH SOLE 100 0 0 Diageo PLC Stock 25243Q205 95 553 SH SOLE 553 0 0 Discover Financial Services Stock 254709108 116 1500 SH SOLE 1500 0 0 Danaher Corp. Stock 235851102 33 230 SH SOLE 230 0 0 Walt Disney Holding Company Stock 254687106 3 25 SH SOLE 25 0 0 Delphi Technologies PLC Stock G2709G107 1 69 SH SOLE 69 0 0 Dollar Tree Inc Stock 256746108 3 26 SH SOLE 26 0 0 Dunkin' Brands Group Inc. Stock 265504100 3 38 SH SOLE 38 0 0 iShares MSCI KLD 400 Social ETF 464288570 2862 26166 SH SOLE 26166 0 0 Doubleline Income Solutions Fund ETF 258622109 486 24351 SH SOLE 24351 0 0 Devon Energy Stock 25179M103 2 63 SH SOLE 63 0 0 iShares Select Dividend (ETF) ETF 464287168 5 53 SH SOLE 53 0 0 WisdomTree International Equity (ETF) ETF 97717W703 576 11300 SH SOLE 11300 0 0 DXC Technology Co Stock 23355L106 51 927 SH SOLE 927 0 0 Encana Corp. Stock 292505104 10 2030 SH SOLE 2030 0 0 iShares MSCI Emerging Market Fund (ETF) ETF 464287234 766 17840 SH SOLE 17840 0 0 iShares MSCI Emerging Markets Sm-Cp (ETF) ETF 464286475 43 960 SH SOLE 960 0 0 iShares MSCI Emerging Mkt Min Vol Index (ETF) ETF 464286533 10 175 SH SOLE 175 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 8560 130234 SH SOLE 130234 0 0 iShares J.P. Morgan USD Emerging Markets Bond (ETF) ETF 464288281 3715 32795 SH SOLE 32795 0 0 Emerson Electric Co. Stock 291011104 23 345 SH SOLE 345 0 0 Enbridge Inc Stock 29250N105 5 134 SH SOLE 134 0 0 EOG Resources, Inc. Stock 26875P101 3 37 SH SOLE 37 0 0 Equity Residential Stock 29476L107 4 59 SH SOLE 59 0 0 iShares MSCI EAFE ESG Optimized (ETF) ETF 46435G516 1548 24064 SH SOLE 24064 0 0 iShares MSCI EM ESG Optimized (ETF) ETF 46434G863 2120 62352 SH SOLE 62352 0 0 iShares MSCI USA Small-Cap ESG Optimized (ETF) Stock 46435U663 102 3775 SH SOLE 3775 0 0 Facebook Inc Class A Stock 30303M102 41 210 SH SOLE 210 0 0 First Trust Dow Jones Internet (ETF) ETF 33733E302 18 125 SH SOLE 125 0 0 Fedex Corp Stock 31428X106 2 14 SH SOLE 14 0 0 Fox Corp Cl A Com Stock 35137L105 1 26 SH SOLE 26 0 0 Federal Realty Stock 313747206 2 14 SH SOLE 14 0 0 General Electric Company Stock 369604103 26 2523 SH SOLE 2523 0 0 General Finance Corp Stock 369822101 426 50913 SH SOLE 50913 0 0 Corning, Inc. Stock 219350105 75 2261 SH SOLE 2261 0 0 Alphabet Inc Class A Stock 02079K305 37 34 SH SOLE 34 0 0 Global Payments Inc Stock 37940X102 4 24 SH SOLE 24 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 2873 87034 SH SOLE 87034 0 0 Halliburton Co Stock 406216101 1 59 SH SOLE 59 0 0 Home Depot Inc Stock 437076102 3 14 SH SOLE 14 0 0 iShares High Dividend Equity Fund (ETF) ETF 46429B663 1873 19818 SH SOLE 19818 0 0 iShares Currency Hedged MSCI Japan ETF 46434V886 37 1211 SH SOLE 1211 0 0 Hecla Mining Company Stock 422704106 1 700 SH SOLE 700 0 0 Honda Motor Co. Stock 438128308 17 650 SH SOLE 650 0 0 Honeywell International Inc. Stock 438516106 40 231 SH SOLE 231 0 0 Hill-Rom Holdings Inc Stock 431475102 26 252 SH SOLE 252 0 0 iShares iBoxx High Yield Corp Bond Fund (ETF) ETF 464288513 4302 49341 SH SOLE 49341 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index (ETF) ETF 72201R783 1 7 SH SOLE 7 0 0 International Business Machines Corp. Stock 459200101 7 50 SH SOLE 50 0 0 IntercontinentalExchange, Inc. Stock 45866F104 2 28 SH SOLE 28 0 0 Invesco FTSE Intl Low Beta Eq Wt (ETF) ETF 46138E768 30 1086 SH SOLE 1086 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 4432 40286 SH SOLE 40286 0 0 iShares Core MSCI EAFE (ETF) ETF 46432F842 3 45 SH SOLE 45 0 0 iShares Core MSCI Emerging Markets (ETF) ETF 46434G103 5777 112302 SH SOLE 112302 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 15808 339218 SH SOLE 339218 0 0 iShares Intermediate-Term Corporate Bond (ETF) ETF 464288638 105 1835 SH SOLE 1835 0 0 iShares Long-Term Corporate Bond (ETF) ETF 464289511 2 31 SH SOLE 31 0 0 iShares Short-Term Corporate Bond (ETF) ETF 464288646 2 44 SH SOLE 44 0 0 iShares S&P MidCap 400 Index (ETF) ETF 464287507 20 104 SH SOLE 104 0 0 iShares S&P MidCap 400 Value Index (ETF) ETF 464287705 13 83 SH SOLE 83 0 0 iShares S&P Mid-Cap 400 Growth (ETF) ETF 464287606 14 64 SH SOLE 64 0 0 iShares S&P Small-Cap 600 Index (ETF) ETF 464287804 208 2654 SH SOLE 2654 0 0 Intel Corporation Stock 458140100 3 65 SH SOLE 65 0 0 Intuit Inc. Stock 461202103 3 13 SH SOLE 13 0 0 iShares Core S&P Total US Stock Market (ETF) ETF 464287150 21328 320090 SH SOLE 320090 0 0 Itt Inc Stock 45073V108 4 67 SH SOLE 67 0 0 iShares Core S&P U.S. Value (ETF) ETF 464287663 77 1359 SH SOLE 1359 0 0 iShares S&P 500/Barra Value (ETF) ETF 464287408 131 1126 SH SOLE 1126 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 41357 140312 SH SOLE 140312 0 0 iShares S&P 500 Growth Index (ETF) ETF 464287309 217 1213 SH SOLE 1213 0 0 iShares Russell 1000 Index Fund (ETF) ETF 464287622 101 618 SH SOLE 618 0 0 iShares Russell 1000 Value Index Fund (ETF) ETF 464287598 32 250 SH SOLE 250 0 0 iShares Russell 1000 Growth Index Fund (ETF) ETF 464287614 27 169 SH SOLE 169 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 12300 79099 SH SOLE 79099 0 0 iShares Russell 2000 Value Index Fund (ETF) ETF 464287630 20 162 SH SOLE 162 0 0 iShares Russell 2000 Growth Index (ETF) ETF 464287648 97 484 SH SOLE 484 0 0 iShares Russell Mid-Cap (ETF) ETF 464287499 957 17128 SH SOLE 17128 0 0 iShares Russell Midcap (ETF) ETF 464287473 37 416 SH SOLE 416 0 0 iShares US Financials (ETF) ETF 464287788 32 251 SH SOLE 251 0 0 Johnson & Johnson Stock 478160104 133 954 SH SOLE 954 0 0 JP Morgan & Co. Stock 46625H100 240 2145 SH SOLE 2145 0 0 The Kraft Heinz Co Stock 500754106 6 182 SH SOLE 182 0 0 Kroger Company Stock 501044101 2 91 SH SOLE 91 0 0 Lazard Ltd Stock G54050102 2 56 SH SOLE 56 0 0 Lab Co Of Amer Hldg Stock 50540R409 2 14 SH SOLE 14 0 0 Eli Lilly & Company Stock 532457108 47 425 SH SOLE 425 0 0 Lockheed Martin Corporation Stock 539830109 199 548 SH SOLE 548 0 0 Live Nation Entmt Stock 538034109 3 44 SH SOLE 44 0 0 Mastercard Incorporated Stock 57636Q104 47 179 SH SOLE 179 0 0 iShares MBS ETF 464288588 29 274 SH SOLE 274 0 0 McDonald's Corporation Stock 580135101 27 131 SH SOLE 131 0 0 Mondelez Intl Inc Com Stock 609207105 25 469 SH SOLE 469 0 0 Medtronic, Inc. Stock G5960L103 7 73 SH SOLE 73 0 0 SPDR S&P MidCap 400 (ETF) ETF 78467Y107 56 158 SH SOLE 158 0 0 Metlife Inc. Stock 59156R108 15 310 SH SOLE 310 0 0 Vanguard Mega Cap Growth Index Fund (ETF) ETF 921910816 3193 24662 SH SOLE 24662 0 0 Marsh & McLennan Co., Inc. Stock 571748102 287 2882 SH SOLE 2882 0 0 Altria Group Inc. Stock 02209S103 31 662 SH SOLE 662 0 0 Marathon Pete Corp Stock 56585A102 13 236 SH SOLE 236 0 0 Merck & Co., Inc. Stock 58933Y105 4 43 SH SOLE 43 0 0 Marvell Technology Group Ltd Stock G5876H105 3 145 SH SOLE 145 0 0 Microsoft Corporation Stock 594918104 234 1748 SH SOLE 1748 0 0 M & T BK Corp Stock 55261F104 3 20 SH SOLE 20 0 0 Micron Technology Inc Stock 595112103 65 1685 SH SOLE 1685 0 0 Nextera Energy Inc Stock 65339F101 7 34 SH SOLE 34 0 0 Nike Stock 654106103 31 365 SH SOLE 365 0 0 Northrop Grumman Corp Stock 666807102 3 10 SH SOLE 10 0 0 NetEase Inc ADR Stock 64110W102 6 25 SH SOLE 25 0 0 Northern Trust Corp. Stock 665859104 25 276 SH SOLE 276 0 0 Nuveen ESG US Aggregate Bond (ETF) ETF 67092P870 481 18956 SH SOLE 18956 0 0 NuShares ESG Small-Cap (ETF) ETF 67092P607 101 3417 SH SOLE 3417 0 0 Novartis AG Stock 66987V109 37 400 SH SOLE 400 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 199 1536 SH SOLE 1536 0 0 OGE Energy Corp Stock 670837103 11 260 SH SOLE 260 0 0 PG & E Corporation Stock 69331C108 27 1162 SH SOLE 1162 0 0 PIMCO Dynamic Credit and Mortgage Income Fund ETF 72202D106 832 34832 SH SOLE 34832 0 0 Pimco Dynamic Income ETF 72201Y101 64 2000 SH SOLE 2000 0 0 Pepsico Inc. Stock 713448108 117 892 SH SOLE 892 0 0 Pfizer Inc. Stock 717081103 143 3297 SH SOLE 3297 0 0 iShares S&P US Preferred Stock (ETF) ETF 464288687 2 64 SH SOLE 64 0 0 Procter & Gamble Co. Stock 742718109 5 45 SH SOLE 45 0 0 Polaris Industries Inc. Stock 731068102 49 539 SH SOLE 539 0 0 Philip Morris Intl Inc Stock 718172109 68 864 SH SOLE 864 0 0 PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 46137V597 69 539 SH SOLE 539 0 0 Pvh Corp Stock 693656100 2 21 SH SOLE 21 0 0 Royal Caribbean Cruises Ltd. Stock V7780T103 4 37 SH SOLE 37 0 0 Royal Dutch Shell Stock G7690A100 39 600 SH SOLE 600 0 0 Ross Stores Inc. Stock 778296103 32 322 SH SOLE 322 0 0 Guggenheim S&P 500 Equal ETF 46137V357 22 204 SH SOLE 204 0 0 Raytheon Co. Stock 755111507 90 518 SH SOLE 518 0 0 Guggenheim S&P 500 Equal Weight Health Care (ETF) ETF 46137V332 39 193 SH SOLE 193 0 0 Seabridge Gold Inc. Stock 811916105 4 300 SH SOLE 300 0 0 Schwab US Broad Market (ETF) ETF 808524102 9 125 SH SOLE 125 0 0 Schwab U.S. Large-Cap Growth (ETF) ETF 808524300 8 91 SH SOLE 91 0 0 Schwab U.S. TIPS (ETF) ETF 808524870 3898 69232 SH SOLE 69232 0 0 SPDR S&P Dividend (ETF) ETF 78464A763 1 11 SH SOLE 11 0 0 Sherwin-Williams Stock 824348106 24 53 SH SOLE 53 0 0 Powershares S&P 500 Low Volatility Portfolio (ETF) ETF 46138E354 15 278 SH SOLE 278 0 0 SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 1734 56343 SH SOLE 56343 0 0 SPDR S&P 500 (ETF) ETF 78462F103 1718 5862 SH SOLE 5862 0 0 Sempra Energy Stock 816851109 3 23 SH SOLE 23 0 0 Suntrust Banks Inc. Stock 867914103 4 62 SH SOLE 62 0 0 iShares Short-Term National Muni Bond (ETF) ETF 464288158 34 317 SH SOLE 317 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 554 4547 SH SOLE 4547 0 0 SPDR MFS Systematic Core Equity (ETF) ETF 78467V806 4 55 SH SOLE 55 0 0 AT&T Inc. Stock 00206R102 24 714 SH SOLE 714 0 0 iShares Barclays 20 Year Treasury Bond Fund (ETF) ETF 464287432 1 9 SH SOLE 9 0 0 SPDR DoubleLine Total Return Tact (ETF) ETF 78467V848 7830 159572 SH SOLE 159572 0 0 Triton International Ltd Stock G9078F107 82 2500 SH SOLE 2500 0 0 TCW Strategic Income Fund, Inc. ETF 872340104 93 16200 SH SOLE 16200 0 0 Tesla Motors Inc Stock 88160R101 29 130 SH SOLE 130 0 0 Texas Instruments Inc. Stock 882508104 14 120 SH SOLE 120 0 0 Textron Inc. Stock 883203101 21 400 SH SOLE 400 0 0 Union Pacific Corp. Stock 907818108 45 268 SH SOLE 268 0 0 iShares MSCI World (ETF) ETF 464286392 226 2478 SH SOLE 2478 0 0 Americas Silver Corp Stock 03063L705 1 396 SH SOLE 396 0 0 Invesco Russell 1000 Low Beta Eq Wt (ETF) ETF 46138E412 51 1566 SH SOLE 1566 0 0 United Technologies Corp. Stock 913017109 49 374 SH SOLE 374 0 0 Visa, Inc. Stock 92826C839 4 25 SH SOLE 25 0 0 Vanguard Small Cap (ETF) ETF 922908751 24 156 SH SOLE 156 0 0 Vanguard Small-Cap Growth Index Fund (ETF) ETF 922908595 14 75 SH SOLE 75 0 0 Vanguard Small-Cap Value Index Fund (ETF) ETF 922908611 13 97 SH SOLE 97 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 49706 1191712 SH SOLE 1191712 0 0 Vanguard FTSE All-World Ex-US (ETF) ETF 922042775 3399 66667 SH SOLE 66667 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 43736 796651 SH SOLE 796651 0 0 Vanguard Long-Term Treasury (ETF) ETF 92206C847 7 90 SH SOLE 90 0 0 Vanguard Dividend Appreciation (ETF) ETF 921908844 5135 44586 SH SOLE 44586 0 0 iShares Edge MSCI USA Value Factor (ETF) ETF 46432F388 1 7 SH SOLE 7 0 0 Vanguard REIT (ETF) ETF 922908553 2150 24597 SH SOLE 24597 0 0 Vanguard Mid Cap (ETF) ETF 922908629 2 11 SH SOLE 11 0 0 Vodafone Airtouch ADR Stock 92857W308 4 238 SH SOLE 238 0 0 Vanguard S&P 500 (ETF) ETF 922908363 3229 11997 SH SOLE 11997 0 0 Vanguard FTSE Pacific Index Fund (ETF) ETF 922042866 146 2217 SH SOLE 2217 0 0 Vertex Pharmaceuticals Stock 92532F100 3 14 SH SOLE 14 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 26204 174587 SH SOLE 174587 0 0 Vanguard Value (ETF) ETF 922908744 294 2648 SH SOLE 2648 0 0 Vanguard Russell 2000 Value Index Fund (ETF) ETF 92206C649 78 740 SH SOLE 740 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 65982 1551426 SH SOLE 1551426 0 0 Vanguard Emerging Markt ETF 921946885 40 498 SH SOLE 498 0 0 Vanguard Extended Market (ETF) ETF 922908652 124 1103 SH SOLE 1103 0 0 Verizon Communication Stock 92343V104 20 342 SH SOLE 342 0 0 Wabtec Stock 929740108 1 12 SH SOLE 12 0 0 Wells Fargo & Company Stock 949746101 67 1411 SH SOLE 1411 0 0 Walmart Stores Inc. Stock 931142103 37 334 SH SOLE 334 0 0 Wheaton Precious Metals Corp Stock 962879102 3 105 SH SOLE 105 0 0 Aqua America Inc Stock 03836W103 58 1400 SH SOLE 1400 0 0 Xcel Energy Inc. Stock 98389B100 6 94 SH SOLE 94 0 0 Industrial Select Sector SPDR (ETF) ETF 81369Y704 59 766 SH SOLE 766 0 0 Sector SPDR Tech Select Shares of Benefici ETF 81369Y803 1 8 SH SOLE 8 0 0 Consumer Staples Select Sector SPDR Stock 81369Y308 1 10 SH SOLE 10 0 0 Exxon Mobil Corporation Stock 30231G102 43 558 SH SOLE 558 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 4 32 SH SOLE 32 0 0