Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $416,842 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 7.9%
Value ($000) $32,852 Shares 283,650 Est. Cost $24.89 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 3.4%
Value ($000) $14,246 Shares 209,655 Est. Cost $30.68 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $13,110 Shares 155,918 Est. Cost $61.83 Unrealized +8.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $11,104 Shares 178,695 Est. Cost $39.68 Unrealized +35.9%
QCOM QUALCOMM INC 2.6%
Value ($000) $10,917 Shares 167,444 Est. Cost $38.42 Unrealized +36.0%
MCD MCDONALDS CORP 2.6%
Value ($000) $10,731 Shares 88,161 Est. Cost $77.97 Unrealized +20.9%
TOTL SSGA ACTIVE ETF TR 2.4%
Value ($000) $10,033 Shares 207,342 Est. Cost $48.98 Unrealized
GIS GENERAL MLS INC 2.3%
Value ($000) $9,777 Shares 158,285 Est. Cost $43.29 Unrealized +3.7%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $9,697 Shares 122,174 Est. Cost $79.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value ($000) $9,660 Shares 165,299 Est. Cost $39.83 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $9,625 Shares 180,305 Est. Cost $28.68 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $9,149 Shares 83,457 Est. Cost $108.88 Unrealized
INTC INTEL CORP 2.2%
Value ($000) $9,035 Shares 249,091 Est. Cost $26.71 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $9,014 Shares 78,243 Est. Cost $78.34 Unrealized +14.5%
DOW CHEM CO 2.1%
Value ($000) $8,700 Shares 152,049 Est. Cost $52.16 Unrealized
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $8,626 Shares 75,248 Est. Cost $69.80 Unrealized +15.0%
IEF ISHARES TR 2.0%
Value ($000) $8,536 Shares 81,438 Est. Cost $107.47 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $8,272 Shares 273,716 Est. Cost $17.36 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $8,218 Shares 32,880 Est. Cost $169.53 Unrealized +15.6%
PFF ISHARES TR 1.9%
Value ($000) $7,830 Shares 210,415 Est. Cost $39.47 Unrealized
TGT TARGET CORP 1.8%
Value ($000) $7,608 Shares 105,326 Est. Cost $56.04 Unrealized -1.2%
KO COCA COLA CO 1.8%
Value ($000) $7,526 Shares 181,520 Est. Cost $31.37 Unrealized -0.5%
TOTAL S A 1.6%
Value ($000) $6,676 Shares 130,971 Est. Cost $48.49 Unrealized
AMGN AMGEN INC 1.6%
Value ($000) $6,493 Shares 44,409 Est. Cost $104.50 Unrealized +9.4%
ETN EATON CORP PLC 1.5%
Value ($000) $6,219 Shares 92,693 Est. Cost $54.15 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value ($000) $5,903 Shares 94,274 Est. Cost $40.83 Unrealized +2.3%
VLO VALERO ENERGY CORP NEW 1.3%
Value ($000) $5,414 Shares 79,250 Est. Cost $36.91 Unrealized +15.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,978 Shares 6,282 Est. Cost $37.63 Unrealized +5.5%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $4,878 Shares 41,169 Est. Cost $108.05 Unrealized
MBB ISHARES TR 1.2%
Value ($000) $4,803 Shares 45,166 Est. Cost $107.54 Unrealized
IDV ISHARES TR 1.1%
Value ($000) $4,775 Shares 161,548 Est. Cost $28.71 Unrealized
NORDSTROM INC 1.1%
Value ($000) $4,735 Shares 98,780 Est. Cost $51.80 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $4,548 Shares 43,642 Est. Cost $96.90 Unrealized -6.4%
CB CHUBB LIMITED 1.1%
Value ($000) $4,404 Shares 33,331 Est. Cost $105.36 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,329 Shares 19,368 Est. Cost $212.72 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $4,001 Shares 34,777 Est. Cost $90.62 Unrealized +34.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $3,847 Shares 121,727 Est. Cost $28.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $3,708 Shares 79,419 Est. Cost $43.00 Unrealized -2.2%
NFLX NETFLIX INC 0.7%
Value ($000) $3,118 Shares 25,188 Est. Cost $10.08 Unrealized +17.6%
VMC VULCAN MATLS CO 0.7%
Value ($000) $3,022 Shares 24,150 Est. Cost $95.64 Unrealized +16.8%
JPMORGAN CHASE & CO 0.7%
Value ($000) $2,935 Shares 92,850 Est. Cost $31.61 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,353 Shares 32,862 Est. Cost $54.75 Unrealized -2.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,032 Shares 36,606 Est. Cost $44.47 Unrealized +2.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,903 Shares 2,465 Est. Cost $36.66 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,889 Shares 11,796 Est. Cost $124.51 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,855 Shares 21,497 Est. Cost $47.53 Unrealized +26.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,818 Shares 26,892 Est. Cost $31.33 Unrealized +8.5%
T AT&T INC 0.4%
Value ($000) $1,814 Shares 42,654 Est. Cost $15.41 Unrealized +0.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,771 Shares 2,362 Est. Cost $23.76 Unrealized +64.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,768 Shares 11,045 Est. Cost $63.29 Unrealized +104.1%
PFE PFIZER INC 0.4%
Value ($000) $1,660 Shares 51,116 Est. Cost $20.63 Unrealized -0.6%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,554 Shares 28,190 Est. Cost $36.49 Unrealized +7.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,549 Shares 15,048 Est. Cost $88.42 Unrealized +19.7%
PRICELINE GRP INC 0.4%
Value ($000) $1,498 Shares 1,022 Est. Cost $1176.70 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1,490 Shares 11,973 Est. Cost $119.58 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,454 Shares 37,819 Est. Cost $34.49 Unrealized -1.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $1,409 Shares 16,545 Est. Cost $78.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,393 Shares 36,000 Est. Cost $35.77 Unrealized +26.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,385 Shares 10,518 Est. Cost $128.42 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,370 Shares 23,731 Est. Cost $59.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,296 Shares 7,952 Est. Cost $146.23 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,241 Shares 13,560 Est. Cost $56.91 Unrealized +2.3%
FIREEYE INC 0.3%
Value ($000) $1,192 Shares 100,170 Est. Cost $26.81 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,171 Shares 9,948 Est. Cost $71.43 Unrealized +3.3%
WDAY WORKDAY INC 0.3%
Value ($000) $1,146 Shares 17,338 Est. Cost $83.35 Unrealized -3.3%
BAC BANK AMER CORP 0.3%
Value ($000) $1,127 Shares 50,979 Est. Cost $12.93 Unrealized +21.3%
IWM ISHARES TR 0.2%
Value ($000) $1,038 Shares 7,696 Est. Cost $121.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,033 Shares 8,263 Est. Cost $23.96 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $1,031 Shares 32,480 Est. Cost $31.74 Unrealized
V VISA INC 0.2%
Value ($000) $1,009 Shares 12,931 Est. Cost $67.39 Unrealized +12.0%
HARMAN INTL INDS INC 0.2%
Value ($000) $1,003 Shares 9,024 Est. Cost $111.15 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $990 Shares 81,645 Est. Cost $8.11 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $976 Shares 4 Est. Cost $220123.69 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $964 Shares 10,684 Est. Cost $55.98 Unrealized +3.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $950 Shares 11,101 Est. Cost $78.26 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $932 Shares 16,208 Est. Cost $31.66 Unrealized +14.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $905 Shares 25,973 Est. Cost $25.38 Unrealized +10.9%
MMM 3M CO 0.2%
Value ($000) $882 Shares 4,941 Est. Cost $85.92 Unrealized +23.6%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $856 Shares 10,772 Est. Cost $80.82 Unrealized
BP BP PLC 0.2%
Value ($000) $846 Shares 22,634 Est. Cost $37.38 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $838 Shares 11,786 Est. Cost $41.92 Unrealized +42.7%
BARRICK GOLD CORP 0.2%
Value ($000) $835 Shares 52,235 Est. Cost $15.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $822 Shares 9,936 Est. Cost $76.77 Unrealized
CELGENE CORP 0.2%
Value ($000) $800 Shares 6,910 Est. Cost $113.08 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $774 Shares 18,430 Est. Cost $43.41 Unrealized
BROADCOM LTD 0.2%
Value ($000) $771 Shares 4,363 Est. Cost $167.25 Unrealized
TIME WARNER INC 0.2%
Value ($000) $754 Shares 7,808 Est. Cost $85.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $746 Shares 13,231 Est. Cost $48.38 Unrealized +1.8%
HD HOME DEPOT INC 0.2%
Value ($000) $730 Shares 5,445 Est. Cost $83.95 Unrealized +23.2%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $643 Shares 30,000 Est. Cost $29.66 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $629 Shares 56,474 Est. Cost $11.92 Unrealized -12.5%
ABT ABBOTT LABS 0.1%
Value ($000) $620 Shares 16,132 Est. Cost $30.23 Unrealized +11.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $603 Shares 7,642 Est. Cost $74.48 Unrealized -18.0%
MCK MCKESSON CORP 0.1%
Value ($000) $600 Shares 4,275 Est. Cost $163.91 Unrealized -16.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $595 Shares 7,557 Est. Cost $51.37 Unrealized +27.9%
CHEMICAL FINL CORP 0.1%
Value ($000) $588 Shares 10,851 Est. Cost $54.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $587 Shares 8,800 Est. Cost $61.24 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $584 Shares 2,174 Est. Cost $89.00 Unrealized -8.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $583 Shares 11,629 Est. Cost $31.13 Unrealized +11.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $557 Shares 15,536 Est. Cost $53.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $535 Shares 4,368 Est. Cost $62.38 Unrealized +55.8%
AGG ISHARES TR 0.1%
Value ($000) $525 Shares 4,863 Est. Cost $111.63 Unrealized
TBF PROSHARES TR 0.1%
Value ($000) $521 Shares 21,818 Est. Cost $21.03 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $509 Shares 40,475 Est. Cost $13.95 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $491 Shares 7,856 Est. Cost $40.94 Unrealized +4.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $484 Shares 5,216 Est. Cost $62.63 Unrealized +17.7%
CIGNA CORPORATION 0.1%
Value ($000) $481 Shares 3,606 Est. Cost $87.48 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $468 Shares 16,060 Est. Cost $32.61 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $447 Shares 2,401 Est. Cost $140.93 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $438 Shares 16,186 Est. Cost $27.46 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $438 Shares 12,862 Est. Cost $29.93 Unrealized -10.2%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $426 Shares 7,427 Est. Cost $60.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $424 Shares 9,562 Est. Cost $34.73 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $423 Shares 7,666 Est. Cost $36.21 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $418 Shares 7,492 Est. Cost $47.76 Unrealized -10.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $418 Shares 3,608 Est. Cost $63.88 Unrealized +31.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $412 Shares 10,438 Est. Cost $36.02 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $410 Shares 2,470 Est. Cost $101.87 Unrealized +1.2%
ROST ROSS STORES INC 0.1%
Value ($000) $402 Shares 6,131 Est. Cost $45.26 Unrealized +32.0%
PEP PEPSICO INC 0.1%
Value ($000) $395 Shares 3,780 Est. Cost $73.69 Unrealized +7.7%
ARCONIC INC 0.1%
Value ($000) $395 Shares 21,308 Est. Cost $18.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $382 Shares 15,618 Est. Cost $29.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $382 Shares 7,762 Est. Cost $33.78 Unrealized +21.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $380 Shares 30,862 Est. Cost $12.18 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 2,909 Est. Cost $128.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $375 Shares 1,566 Est. Cost $131.64 Unrealized +27.4%
WESTERN REFNG INC 0.1%
Value ($000) $374 Shares 9,893 Est. Cost $26.48 Unrealized
BA BOEING CO 0.1%
Value ($000) $374 Shares 2,399 Est. Cost $117.44 Unrealized +15.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $374 Shares 3,500 Est. Cost $1.47 Unrealized +40.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $373 Shares 1,606 Est. Cost $147.77 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $365 Shares 5,585 Est. Cost $41.72 Unrealized +19.4%
MLAB MESA LABS INC 0.1%
Value ($000) $365 Shares 2,970 Est. Cost $109.60 Unrealized +9.7%
USB US BANCORP DEL 0.1%
Value ($000) $362 Shares 7,045 Est. Cost $27.09 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $361 Shares 569 Est. Cost $45.13 Unrealized +62.9%
MRK MERCK & CO INC 0.1%
Value ($000) $360 Shares 6,119 Est. Cost $43.73 Unrealized +0.8%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $352 Shares 9,837 Est. Cost $36.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $350 Shares 3,250 Est. Cost $96.34 Unrealized +14.1%
C CITIGROUP INC 0.1%
Value ($000) $348 Shares 5,851 Est. Cost $34.54 Unrealized +17.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 3,089 Est. Cost $106.75 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $340 Shares 8,328 Est. Cost $25.64 Unrealized +32.0%
NKE NIKE INC 0.1%
Value ($000) $335 Shares 6,587 Est. Cost $45.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $317 Shares 8,735 Est. Cost $45.98 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $316 Shares 2,654 Est. Cost $133.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $314 Shares 2,970 Est. Cost $85.42 Unrealized +1.1%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $312 Shares 70,000 Est. Cost $4.46 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $310 Shares 4,450 Est. Cost $24.61 Unrealized +15.6%
MCHI ISHARES TR 0.1%
Value ($000) $310 Shares 7,100 Est. Cost $54.51 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $310 Shares 5,738 Est. Cost $41.70 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $305 Shares 12,844 Est. Cost $25.99 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $300 Shares 10,500 Est. Cost $22.38 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $297 Shares 3,405 Est. Cost $56.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $292 Shares 7,387 Est. Cost $31.79 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $290 Shares 2,627 Est. Cost $110.52 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $289 Shares 4,424 Est. Cost $52.42 Unrealized +5.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $288 Shares 2,859 Est. Cost $39.15 Unrealized -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 2,462 Est. Cost $108.29 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $284 Shares 10,107 Est. Cost $25.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $283 Shares 1,593 Est. Cost $132.93 Unrealized -13.6%
FAST FASTENAL CO 0.1%
Value ($000) $274 Shares 5,826 Est. Cost $8.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $265 Shares 3,576 Est. Cost $57.46 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $264 Shares 10,500 Est. Cost $24.40 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $262 Shares 6,303 Est. Cost $38.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $259 Shares 5,897 Est. Cost $31.74 Unrealized -4.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $256 Shares 3,494 Est. Cost $67.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $255 Shares 2,470 Est. Cost $86.87 Unrealized +13.1%
HSBC HLDGS PLC 0.1%
Value ($000) $254 Shares 10,068 Est. Cost $25.60 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $239 Shares 7,535 Est. Cost $29.73 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $232 Shares 2,212 Est. Cost $105.31 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $228 Shares 3,305 Est. Cost $19.01 Unrealized +4.8%
UNP UNION PAC CORP 0.1%
Value ($000) $226 Shares 2,180 Est. Cost $80.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $226 Shares 2,572 Est. Cost $105.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $226 Shares 6,990 Est. Cost $27.48 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $226 Shares 13,001 Est. Cost $12.40 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $225 Shares 2,224 Est. Cost $67.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,339 Est. Cost $82.96 Unrealized
RAYTHEON CO 0.1%
Value ($000) $218 Shares 1,537 Est. Cost $141.83 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $212 Shares 7,000 Est. Cost $19.10 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $212 Shares 736 Est. Cost $269.28 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $171 Shares 33,031 Est. Cost $4.76 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $165 Shares 11,684 Est. Cost $14.12 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $158 Shares 28,536 Est. Cost $5.50 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $13.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.15 Unrealized -1.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $100 Shares 10,001 Est. Cost $10.55 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $41 Shares 12,057 Est. Cost $3.40 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $6.85 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.40 Unrealized