Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 336,020 | $26.97M | 8.9% | $80.26 * | $43.10 | +60.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 145,545 | $16.45M | 5.5% | $113.05 * | $25.68 | +0.9% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 121,810 | $12M | 4.0% | $98.55 * | $8.00 | +23.3% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 13,376 | $11.2M | 3.7% | $837.32 * | $31.98 | +30.9% | COMMON | 023135106 |
| SBUX | STARBUCKS CORP | 157,157 | $8.508M | 2.8% | $54.14 * | $32.49 | +36.8% | COMMON | 855244109 |
| T | AT&T INC | 189,650 | $7.702M | 2.6% | $40.61 * | $11.94 | +32.5% | COMMON | 00206R102 |
| XBI | SPDR SERIES TRUST | 106,311 | $7.047M | 2.3% | $66.29 | $65.21 | +1.7% | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 54,206 | $6.975M | 2.3% | $128.68 * | $57.76 | +78.4% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 56,687 | $6.696M | 2.2% | $118.12 * | $66.83 | +36.8% | COMMON | 478160104 |
| ADBE | ADOBE SYS INC | 61,298 | $6.653M | 2.2% | $108.54 | $44.63 | +143.2% | COMMON | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,282 | $5.758M | 1.9% | $30.91 | $28.05 | — | COMMON | 18383Q507 |
| IWR | ISHARES TR | 32,581 | $5.679M | 1.9% | $174.30 * | $37.98 | +14.8% | COMMON | 464287499 |
| WFC | WELLS FARGO & CO NEW | 126,451 | $5.599M | 1.9% | $44.28 * | $33.08 | +3.3% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CO | 186,410 | $5.521M | 1.8% | $29.62 | $24.61 | — | COMMON | 369604103 |
| DVY | ISHARES TR | 60,819 | $5.212M | 1.7% | $85.70 | $65.10 | +31.6% | COMMON | 464287168 |
| WM | WASTE MGMT INC DEL | 79,929 | $5.096M | 1.7% | $63.76 * | $31.03 | +74.1% | COMMON | 94106L109 |
| QCOM | QUALCOMM INC | 65,787 | $4.506M | 1.5% | $68.49 * | $45.07 | +17.8% | COMMON | 747525103 |
| BA | BOEING CO | 29,921 | $3.942M | 1.3% | $131.75 * | $128.88 | -5.9% | COMMON | 097023105 |
| INTC | INTEL CORP | 93,546 | $3.531M | 1.2% | $37.75 * | $21.16 | +44.6% | COMMON | 458140100 |
| HAL | HALLIBURTON CO | 78,625 | $3.529M | 1.2% | $44.88 * | $37.00 | +1.3% | COMMON | 406216101 |
| HRL | HORMEL FOODS CORP | 88,902 | $3.372M | 1.1% | $37.93 * | $24.42 | +23.2% | COMMON | 440452100 |
| KMB | KIMBERLY CLARK CORP | 24,616 | $3.105M | 1.0% | $126.14 * | $74.19 | +23.6% | COMMON | 494368103 |
| MSFT | MICROSOFT CORP | 52,289 | $3.012M | 1.0% | $57.60 * | $31.98 | +60.9% | COMMON | 594918104 |
| PFF | ISHARES TR | 73,976 | $2.922M | 1.0% | $39.50 | $40.20 | -1.7% | PREFERR | 464288687 |
| CL | COLGATE PALMOLIVE CO | 38,674 | $2.867M | 1.0% | $74.13 * | $44.38 | +34.3% | COMMON | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,235 | $2.793M | 0.9% | $42.17 * | $29.89 | +7.2% | COMMON | 039483102 |
| CSCO | CISCO SYS INC | 86,617 | $2.748M | 0.9% | $31.73 * | $15.99 | +48.7% | COMMON | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 30,230 | $2.713M | 0.9% | $89.75 * | $57.95 | +20.6% | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACH | 16,847 | $2.676M | 0.9% | $158.84 * | $111.63 | -8.5% | COMMON | 459200101 |
| MMM | 3M CO | 15,078 | $2.657M | 0.9% | $176.22 * | $77.11 | +40.2% | COMMON | 88579Y101 |
| CVS | CVS HEALTH CORP | 29,654 | $2.639M | 0.9% | $88.99 * | $51.96 | +28.7% | COMMON | 126650100 |
| GOOGL | ALPHABET INC | 3,237 | $2.603M | 0.9% | $804.14 * | $36.83 | +8.3% | COMMON | 02079K305 |
| TGT | TARGET CORP | 37,694 | $2.589M | 0.9% | $68.68 * | $43.51 | +20.1% | COMMON | 87612E106 |
| META | FACEBOOK INC | 19,424 | $2.492M | 0.8% | $128.29 | $88.21 | +44.4% | COMMON | 30303M102 |
| EFAV | ISHARES TR | 35,584 | $2.407M | 0.8% | $67.64 | $64.31 | +5.2% | FOREIGN | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 44,844 | $2.331M | 0.8% | $51.98 * | $27.28 | +16.9% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORP | 25,901 | $2.261M | 0.7% | $87.29 * | $53.72 | +7.6% | COMMON | 30231G102 |
| DIS | DISNEY WALT CO | 23,715 | $2.202M | 0.7% | $92.85 * | $79.38 | +8.6% | COMMON | 254687106 |
| — | INGERSOLL-RAND PLC | 31,444 | $2.136M | 0.7% | $67.93 | $55.52 | — | FOREIGN | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 8,527 | $2.044M | 0.7% | $239.71 * | $165.71 | +13.1% | COMMON | 539830109 |
| ITOT | ISHARES TR | 40,872 | $2.024M | 0.7% | $49.52 | $47.48 | +4.3% | COMMON | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 27,734 | $2M | 0.7% | $72.11 | $47.90 | +50.5% | COMMON | 81369Y209 |
| CVX | CHEVRON CORP NEW | 18,557 | $1.91M | 0.6% | $102.93 * | $64.72 | +7.2% | COMMON | 166764100 |
| PYPL | PAYPAL HLDGS INC | 46,460 | $1.903M | 0.6% | $40.96 | $35.86 | +14.0% | COMMON | 70450Y103 |
| MCK | MCKESSON CORP | 11,339 | $1.891M | 0.6% | $166.77 * | $101.57 | +52.6% | COMMON | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 12,189 | $1.859M | 0.6% | $152.51 * | $87.93 | +47.2% | COMMON | 22160K105 |
| NKE | NIKE INC | 32,605 | $1.717M | 0.6% | $52.66 * | $49.09 | -4.8% | COMMON | 654106103 |
| CAT | CATERPILLAR INC DEL | 17,829 | $1.583M | 0.5% | $88.79 * | $62.04 | +15.6% | COMMON | 149123101 |
| — | AGRIUM INC | 16,753 | $1.519M | 0.5% | $90.67 | $89.30 | — | COMMON | 008916108 |
| GD | GENERAL DYNAMICS CORP | 9,781 | $1.518M | 0.5% | $155.20 * | $115.38 | +9.7% | COMMON | 369550108 |
| EEMV | ISHARES | 27,325 | $1.477M | 0.5% | $54.05 | $55.86 | -3.2% | FOREIGN | 464286533 |
| BAX | BAXTER INTL INC | 30,791 | $1.466M | 0.5% | $47.61 * | $31.05 | +31.6% | COMMON | 071813109 |
| SAP | SAP SE | 15,806 | $1.445M | 0.5% | $91.42 | $77.68 | +17.7% | FOREIGN | 803054204 |
| COP | CONOCOPHILLIPS | 32,712 | $1.422M | 0.5% | $43.47 * | $42.18 | -22.7% | COMMON | 20825C104 |
| ABT | ABBOTT LABS | 32,969 | $1.394M | 0.5% | $42.28 * | $36.51 | -2.3% | COMMON | 002824100 |
| MINT | PIMCO ETF TR | 13,391 | $1.358M | 0.5% | $101.41 | $100.79 | +0.6% | COMMON | 72201R833 |
| — | TOTAL S A | 28,106 | $1.341M | 0.4% | $47.71 | $46.52 | — | FOREIGN | 89151E109 |
| — | NUVASIVE INC | 19,687 | $1.312M | 0.4% | $66.64 | $30.23 | — | COMMON | 670704105 |
| GOOG | ALPHABET INC | 1,658 | $1.289M | 0.4% | $777.44 * | $35.63 | +8.3% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,267 | $1.216M | 0.4% | $66.57 * | $39.03 | +33.0% | COMMON | 46625H100 |
| ALL | ALLSTATE CORP | 17,492 | $1.21M | 0.4% | $69.17 * | $49.75 | +13.3% | COMMON | 020002101 |
| TOTL | SSGA ACTIVE ETF TR | 22,685 | $1.139M | 0.4% | $50.21 | $49.54 | +1.3% | COMMON | 78467V848 |
| PFE | PFIZER INC | 33,215 | $1.125M | 0.4% | $33.87 * | $17.32 | +23.8% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,246 | $1.092M | 0.4% | $97.10 * | $65.49 | +22.7% | COMMON | 655844108 |
| CMCSA | COMCAST CORP NEW | 16,467 | $1.092M | 0.4% | $66.31 * | $17.84 | +48.7% | COMMON | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,535 | $1.089M | 0.4% | $144.53 | $134.31 | +7.6% | COMMON | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 6,774 | $1.079M | 0.4% | $159.29 * | $23.78 | +11.6% | COMMON | 697435105 |
| MCD | MCDONALDS CORP | 9,116 | $1.052M | 0.3% | $115.40 * | $71.80 | +28.8% | COMMON | 580135101 |
| IJH | ISHARES TR | 6,533 | $1.011M | 0.3% | $154.75 * | $25.35 | +22.1% | COMMON | 464287507 |
| DEO | DIAGEO P L C | 8,699 | $1.009M | 0.3% | $115.99 | $120.96 | -4.1% | FOREIGN | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 92,810 | $1.008M | 0.3% | $10.86 * | $24.68 | -60.1% | COMMON | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 3,560 | $985K | 0.3% | $276.69 * | $54.79 | +54.7% | COMMON | 824348106 |
| UAA | UNDER ARMOUR INC | 24,569 | $950K | 0.3% | $38.67 | $46.17 | -16.2% | COMMON | 904311107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,010 | $918K | 0.3% | $70.56 | $75.25 | — | COMMON | 30219G108 |
| FLR | FLUOR CORP NEW | 17,605 | $903K | 0.3% | $51.29 * | $53.56 | -11.5% | COMMON | 343412102 |
| FDX | FEDEX CORP | 5,160 | $901K | 0.3% | $174.61 * | $83.17 | +81.1% | COMMON | 31428X106 |
| KO | COCA COLA CO | 21,228 | $898K | 0.3% | $42.30 * | $28.01 | +13.0% | COMMON | 191216100 |
| — | MONSANTO CO NEW | 8,691 | $888K | 0.3% | $102.17 | $98.77 | — | COMMON | 61166W101 |
| DE | DEERE & CO | 10,371 | $885K | 0.3% | $85.33 * | $68.28 | +8.2% | COMMON | 244199105 |
| MDT | MEDTRONIC PLC | 10,175 | $879K | 0.3% | $86.39 * | $59.21 | +15.8% | FOREIGN | G5960L103 |
| WIP | SPDR SERIES TRUST | 15,339 | $873K | 0.3% | $56.91 | $52.16 | +9.2% | FOREIGN | 78464A490 |
| — | SHIRE PLC | 4,398 | $853K | 0.3% | $193.95 | $184.07 | — | FOREIGN | 82481R106 |
| SLB | SCHLUMBERGER LTD | 10,631 | $836K | 0.3% | $78.64 * | $54.89 | +10.0% | COMMON | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 16,553 | $829K | 0.3% | $50.08 | $58.41 | — | FOREIGN | 780259206 |
| AWR | AMERICAN STS WTR CO | 20,599 | $825K | 0.3% | $40.05 * | $34.06 | -1.5% | COMMON | 029899101 |
| — | BAKER HUGHES INC | 15,860 | $800K | 0.3% | $50.44 | $46.09 | — | COMMON | 057224107 |
| UA | UNDER ARMOUR INC | 23,518 | $796K | 0.3% | $33.85 | $37.40 | -9.5% | COMMON | 904311206 |
| FHLC | FIDELITY | 22,774 | $785K | 0.3% | $34.47 | $34.51 | -0.2% | COMMON | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 3,520 | $761K | 0.3% | $216.19 | $182.68 | +18.4% | COMMON | 78462F103 |
| WMT | WAL-MART STORES INC | 10,190 | $735K | 0.2% | $72.13 * | $19.98 | +2.4% | COMMON | 931142103 |
| ABBV | ABBVIE INC | 11,506 | $726K | 0.2% | $63.10 * | $31.96 | +34.0% | COMMON | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 9,202 | $715K | 0.2% | $77.70 * | $41.85 | +42.0% | COMMON | 14149Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,200 | $713K | 0.2% | $50.21 | $49.94 | — | COMMON | 18383M654 |
| PSX | PHILLIPS 66 | 8,849 | $713K | 0.2% | $80.57 * | $41.90 | +35.1% | COMMON | 718546104 |
| — | BLACKROCK INC | 1,952 | $707K | 0.2% | $362.19 | $346.50 | — | COMMON | 09247X101 |
| ALLE | ALLEGION PUB LTD CO | 10,200 | $703K | 0.2% | $68.92 * | $38.52 | +60.7% | FOREIGN | G0176J109 |
| F | FORD MTR CO DEL | 57,315 | $692K | 0.2% | $12.07 * | $8.54 | -13.7% | COMMON | 345370860 |
| — | POWERSHARES ETF TRUST | 27,410 | $674K | 0.2% | $24.59 | $22.05 | — | COMMON | 73935X575 |
| URBN | URBAN OUTFITTERS INC | 18,459 | $637K | 0.2% | $34.51 | $41.26 | -16.3% | COMMON | 917047102 |
| — | JACOBS ENGR GROUP INC DEL | 12,279 | $635K | 0.2% | $51.71 | $52.99 | — | COMMON | 469814107 |
| ACWI | ISHARES TR | 10,517 | $622K | 0.2% | $59.14 | $57.24 | +3.2% | FOREIGN | 464288257 |
| ITRI | ITRON INC | 11,087 | $618K | 0.2% | $55.74 | $42.64 | +30.8% | COMMON | 465741106 |
| — | POWERSHARES ETF TRUST | 6,598 | $618K | 0.2% | $93.66 | $72.46 | — | COMMON | 73935X583 |
| MRK | MERCK & CO INC | 9,706 | $606K | 0.2% | $62.44 * | $31.26 | +43.3% | COMMON | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,872 | $604K | 0.2% | $27.62 | $44.59 | — | COMMON | 293792107 |
| AMGN | AMGEN INC | 3,598 | $600K | 0.2% | $166.76 * | $116.51 | +8.4% | COMMON | 031162100 |
| GLD | SPDR GOLD TRUST | 4,700 | $591K | 0.2% | $125.74 | $135.31 | -7.1% | COMMON | 78463V107 |
| CAG | CONAGRA FOODS INC | 12,335 | $581K | 0.2% | $47.10 * | $16.31 | +60.9% | COMMON | 205887102 |
| IWB | ISHARES TR | 4,701 | $566K | 0.2% | $120.40 | $91.21 | +32.1% | COMMON | 464287622 |
| IGE | ISHARES TR | 16,194 | $558K | 0.2% | $34.46 | $39.45 | -12.6% | COMMON | 464287374 |
| USMV | ISHARES TR | 11,972 | $544K | 0.2% | $45.44 | $44.17 | +2.9% | FOREIGN | 46429B697 |
| GLW | CORNING INC | 22,308 | $528K | 0.2% | $23.67 * | $13.93 | +32.8% | COMMON | 219350105 |
| HSY | HERSHEY CO | 5,430 | $519K | 0.2% | $95.58 * | $65.69 | +16.8% | COMMON | 427866108 |
| CSX | CSX CORP | 16,667 | $508K | 0.2% | $30.48 * | $7.52 | +18.9% | COMMON | 126408103 |
| — | POWERSHARES QQQ TRUST | 4,257 | $505K | 0.2% | $118.63 | $84.24 | — | COMMON | 73935A104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,255 | $498K | 0.2% | $37.57 * | $31.31 | +4.1% | COMMON | 957638109 |
| — | INDIA FD INC | 19,771 | $492K | 0.2% | $24.88 | $19.16 | — | COMMON | 454089103 |
| V | VISA INC | 5,909 | $489K | 0.2% | $82.76 * | $65.00 | +19.3% | COMMON | 92826C839 |
| SRE | SEMPRA ENERGY | 4,425 | $474K | 0.2% | $107.12 * | $27.85 | +43.6% | COMMON | 816851109 |
| HMC | HONDA MOTOR LTD | 16,097 | $466K | 0.2% | $28.95 | $31.83 | -9.1% | FOREIGN | 438128308 |
| EA | ELECTRONIC ARTS INC | 5,383 | $460K | 0.2% | $85.45 * | $68.94 | +20.4% | COMMON | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 4,144 | $453K | 0.2% | $109.31 * | $57.19 | +35.7% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,648 | $452K | 0.1% | $97.25 * | $50.08 | +21.8% | COMMON | 718172109 |
| — | RAYTHEON CO | 3,204 | $436K | 0.1% | $136.08 | $117.73 | — | COMMON | 755111507 |
| DDD | 3-D SYS CORP DEL | 23,842 | $428K | 0.1% | $17.95 | $60.89 | -70.5% | COMMON | 88554D205 |
| TSLA | TESLA MTRS INC | 2,065 | $421K | 0.1% | $203.87 * | $10.49 | +29.6% | COMMON | 88160R101 |
| ORCL | ORACLE CORP | 10,354 | $407K | 0.1% | $39.31 * | $30.53 | +11.9% | COMMON | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 9,228 | $407K | 0.1% | $44.10 * | $38.72 | -19.7% | COMMON | 25179M103 |
| — | VISTA OUTDOOR INC | 10,076 | $402K | 0.1% | $39.90 | $44.86 | — | COMMON | 928377100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,480 | $402K | 0.1% | $62.04 | $59.71 | +3.8% | COMMON | 780087102 |
| IWD | ISHARES TR | 3,574 | $377K | 0.1% | $105.48 | $84.15 | +25.5% | COMMON | 464287598 |
| PSA | PUBLIC STORAGE | 1,683 | $376K | 0.1% | $223.41 * | $117.31 | +30.9% | COMMON | 74460D109 |
| CX | CEMEX SAB DE CV | 47,206 | $375K | 0.1% | $7.94 | $9.91 | -19.9% | FOREIGN | 151290889 |
| IVV | ISHARES TR | 1,622 | $353K | 0.1% | $217.63 | $207.83 | +4.7% | COMMON | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,760 | $326K | 0.1% | $86.70 | $86.04 | +0.8% | COMMON | 922908553 |
| NWL | NEWELL BRANDS INC | 6,001 | $316K | 0.1% | $52.66 * | $34.82 | +2.1% | COMMON | 651229106 |
| MO | ALTRIA GROUP INC | 4,972 | $314K | 0.1% | $63.15 * | $27.51 | +21.1% | COMMON | 02209S103 |
| HON | HONEYWELL INTL INC | 2,535 | $296K | 0.1% | $116.77 * | $76.84 | +12.5% | COMMON | 438516106 |
| LQD | ISHARES TR | 2,368 | $292K | 0.1% | $123.31 | $123.18 | +0.0% | COMMON | 464287242 |
| EMR | EMERSON ELEC CO | 5,269 | $287K | 0.1% | $54.47 * | $44.03 | -1.9% | COMMON | 291011104 |
| NOW | SERVICENOW INC | 3,505 | $277K | 0.1% | $79.03 * | $15.75 | +0.5% | COMMON | 81762P102 |
| — | ST JUDE MED INC | 3,461 | $276K | 0.1% | $79.75 | $61.98 | — | COMMON | 790849103 |
| AGG | ISHARES TR | 2,444 | $275K | 0.1% | $112.52 | $112.44 | -0.0% | COMMON | 464287226 |
| — | CELGENE CORP | 2,582 | $270K | 0.1% | $104.57 | $110.43 | — | COMMON | 151020104 |
| — | LAM RESEARCH CORP | 2,804 | $266K | 0.1% | $94.86 | $80.02 | — | COMMON | 512807108 |
| EFA | ISHARES TR | 4,470 | $264K | 0.1% | $59.06 | $59.88 | -1.3% | FOREIGN | 464287465 |
| — | ALLERGAN PLC | 1,136 | $262K | 0.1% | $230.63 | $298.99 | — | FOREIGN | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 6,581 | $256K | 0.1% | $38.90 * | $22.34 | +55.8% | COMMON | 844741108 |
| RYN | RAYONIER INC | 9,154 | $243K | 0.1% | $26.55 | $35.51 | — | COMMON | 754907103 |
| ALK | ALASKA AIR GROUP INC | 3,670 | $242K | 0.1% | $65.94 * | $61.44 | +0.3% | COMMON | 011659109 |
| SLV | ISHARES SILVER TRUST | 13,286 | $242K | 0.1% | $18.21 | $16.00 | +13.8% | COMMON | 46428Q109 |
| IXUS | ISHARES TR | 4,406 | $230K | 0.1% | $52.20 | $51.12 | +2.1% | COMMON | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 5,250 | $230K | 0.1% | $43.81 * | $31.74 | +11.5% | COMMON | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 7,190 | $226K | 0.1% | $31.43 * | $17.04 | +40.2% | COMMON | 743315103 |
| BAC | BANK AMER CORP | 14,252 | $223K | 0.1% | $15.65 * | $13.56 | -6.2% | COMMON | 060505104 |
| TIP | ISHARES TR | 1,865 | $217K | 0.1% | $116.35 | $111.99 | +4.0% | COMMON | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.4% | COMMON | 084670108 |
| — | ROCKWELL COLLINS INC | 2,499 | $211K | 0.1% | $84.43 | $84.43 | — | COMMON | 774341101 |
| — | POWERSHS DB MULTI SECT COMM | 10,483 | $209K | 0.1% | $19.94 | $24.89 | — | COMMON | 73936B408 |
| MOO | VANECK VECTORS ETF TR | 4,162 | $208K | 0.1% | $49.98 | $48.13 | +3.8% | COMMON | 92189F700 |
| — | FIREEYE INC | 13,800 | $203K | 0.1% | $14.71 | $20.70 | — | COMMON | 31816Q101 |