Location: Irvine, CA
CIK: 0001086763 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,692,443 | $78.61M | 6.9% | — | — | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,254,903 | $66.84M | 5.9% | — | — | COM | 76169c100 |
| — | American Realty Capital Properties Inc | 4,498,189 | $40.71M | 3.6% | — | — | COM | 02917t104 |
| JNJ | Johnson & Johnson Com | 315,672 | $33.01M | 2.9% | — | — | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 209,378 | $31.44M | 2.8% | — | — | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 254,134 | $28.25M | 2.5% | — | — | CL B | 911312106 |
| WFC | Wells Fargo & Co | 488,823 | $26.8M | 2.4% | — | — | COM | 949746101 |
| ORCL | Oracle Corp | 573,488 | $25.79M | 2.3% | — | — | COM | 68389X105 |
| DEO | Diageo PLC | 221,207 | $25.24M | 2.2% | — | — | SPON ADR NEW | 25243Q205 |
| EFA | iShares MSCI Eafe Index Fund | 384,680 | $23.4M | 2.1% | — | — | MSCI EAFE ETF | 464287465 |
| BUD | Anheuser-Busch InBev NV | 206,789 | $23.23M | 2.0% | — | — | SPONSORED ADR | 03524A108 |
| PM | Philip Morris International In | 278,626 | $22.69M | 2.0% | — | — | COM | 718172109 |
| — | Chambers Street Properties | 2,788,800 | $22.48M | 2.0% | — | — | COM | 157842105 |
| BK | Bank of New York Mellon Co | 549,052 | $22.27M | 2.0% | — | — | COM | 064058100 |
| — | BlackRock Inc Co | 61,352 | $21.94M | 1.9% | — | — | COM | 09247X101 |
| NVS | Novartis AG | 231,503 | $21.45M | 1.9% | — | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM Inc | 272,156 | $20.23M | 1.8% | — | — | COM | 747525103 |
| BA | Boeing Co | 154,211 | $20.04M | 1.8% | — | — | COM | 097023105 |
| PFE | Pfizer Inc | 631,607 | $19.68M | 1.7% | — | — | COM | 717081103 |
| AXP | American Express Co | 211,361 | $19.66M | 1.7% | — | — | COM | 025816109 |
| MO | Altria Group Inc | 391,297 | $19.28M | 1.7% | — | — | COM | 02209S103 |
| UNP | Union Pacific Corp | 156,353 | $18.63M | 1.6% | — | — | COM | 907818108 |
| DIS | Walt Disney Co | 196,776 | $18.53M | 1.6% | — | — | COM DISNEY | 254687106 |
| IBM | International Business Machine | 109,473 | $17.56M | 1.5% | — | — | COM | 459200101 |
| TJX | TJX Cos Inc | 250,222 | $17.16M | 1.5% | — | — | COM | 872540109 |
| — | Comcast Corp | 290,012 | $16.7M | 1.5% | — | — | CL A SPL | 20030N200 |
| — | Covidien PLC | 158,721 | $16.23M | 1.4% | — | — | SHS | G2554F113 |
| MDLZ | Mondelez International Inc | 432,326 | $15.7M | 1.4% | — | — | CL A | 609207105 |
| SYY | Sysco Corp | 388,113 | $15.4M | 1.4% | — | — | COM | 871829107 |
| — | GlaxoSmithKline PLC | 356,890 | $15.25M | 1.3% | — | — | SPONSORED ADR | 37733W105 |
| DVN | Devon Energy Corp | 240,251 | $14.71M | 1.3% | — | — | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 68,997 | $13.37M | 1.2% | — | — | COM | 38141G104 |
| RSG | Republic Services Inc | 319,210 | $12.85M | 1.1% | — | — | COM | 760759100 |
| SPG | Simon Property Group Inc | 70,495 | $12.84M | 1.1% | — | — | COM | 828806109 |
| SLB | Schlumberger Ltd | 148,814 | $12.71M | 1.1% | — | — | COM | 806857108 |
| BTI | British American Tobacco PLC | 113,893 | $12.28M | 1.1% | — | — | SPONSORED ADR | 110448107 |
| — | Dow Chemical Co/The | 264,143 | $12.05M | 1.1% | — | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 144,032 | $11.61M | 1.0% | — | — | COM | 674599105 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 55,666 | $11.44M | 1.0% | — | — | TR UNIT | 78462F103 |
| HYG | iShares Iboxx High Yield Corpo | 126,928 | $11.37M | 1.0% | — | — | IBOX HI YD ETF | 464288513 |
| — | Google Inc Class C | 20,466 | $10.77M | 0.9% | — | — | CL C | 38259p706 |
| VNQ | Vanguard REIT ETF | 128,170 | $10.38M | 0.9% | — | — | REIT ETF | 922908553 |
| AAPL | Apple Inc | 90,982 | $10.04M | 0.9% | — | — | COM | 037833100 |
| AGG | Ishares Lehman Aggregate | 85,459 | $9.411M | 0.8% | — | — | CORE US AGGED ET | 464287226 |
| TELFY | Telefonica SA | 634,565 | $9.017M | 0.8% | — | — | SPONSORED ADR | 879382208 |
| — | PIMCO Dynamic Credit Income Fu | 377,613 | $7.798M | 0.7% | — | — | COM SHS | 72202d106 |
| — | PCM Fund Inc | 715,750 | $7.623M | 0.7% | — | — | COM | 69323T101 |
| EEM | iShares MSCI Emerging Markets | 187,532 | $7.368M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| GILD | Gilead Sciences Inc | 71,250 | $6.716M | 0.6% | — | — | COM | 375558103 |
| — | Facebook Inc | 77,612 | $6.055M | 0.5% | — | — | CL A | 30303m102 |
| — | Pimco Income Strategy Fund II | 488,037 | $4.788M | 0.4% | — | — | COM | 72201j104 |
| — | Doubleline Income Solutions Cl | 238,442 | $4.745M | 0.4% | — | — | COM | 258622109 |
| — | PIMCO Income Fund | 143,600 | $4.414M | 0.4% | — | — | SHS | 72201y101 |
| — | Nuveen Credit Strategies Incom | 469,866 | $4.121M | 0.4% | — | — | COM SHS | 67073d102 |
| — | Retail Opportunity Investments | 228,218 | $3.832M | 0.3% | — | — | COM | 76131n101 |
| — | Nuveen CA Muni Value Fund | 334,517 | $3.522M | 0.3% | — | — | COM | 67062C107 |
| — | SPDR BarCap ST High Yield Bond | 114,826 | $3.32M | 0.3% | — | — | SHT TRM HGH YLD | 78468r408 |
| — | Starwood Property Trust Inc | 132,655 | $3.083M | 0.3% | — | — | COM | 85571b105 |
| BRK/A | Berkshire Hathaway CL A | 13 | $2.938M | 0.3% | — | — | CL A | 084670108 |
| VEA | Vanguard Europe Pacific ETF | 77,296 | $2.928M | 0.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| CVX | Chevron Corp | 25,793 | $2.893M | 0.3% | — | — | COM | 166764100 |
| — | Nuveen Preferred Income Opport | 264,805 | $2.532M | 0.2% | — | — | COM | 67073b106 |
| XOM | Exxon Mobil Corp | 26,115 | $2.414M | 0.2% | — | — | COM | 30231G102 |
| — | Cohen & Steers Limited Duratio | 105,698 | $2.395M | 0.2% | — | — | COM | 19248c105 |
| VOO | Vanguard S&P 500 ETF | 12,339 | $2.325M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| — | Level 3 Communications Inc | 46,359 | $2.289M | 0.2% | — | — | COM NEW | 52729n308 |
| — | Unilever NV | 58,200 | $2.272M | 0.2% | — | — | N Y SHS NEW | 904784709 |
| SCHF | Schwab Int'l Large Cap Equity | 78,355 | $2.265M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| O | Realty Income Corp | 44,561 | $2.126M | 0.2% | — | — | COM | 756109104 |
| — | Aon plc | 21,442 | $2.033M | 0.2% | — | — | SHS CL A | G0408V102 |
| TEVA | Teva Pharmaceutical Industries | 35,079 | $2.017M | 0.2% | — | — | ADR | 881624209 |
| — | Blackrock Build America Bond T | 89,424 | $1.982M | 0.2% | — | — | SHS | 09248x100 |
| EMB | iShares JP Morgan Emerging Bon | 17,643 | $1.936M | 0.2% | — | — | JP MOR EM MK ET | 464288281 |
| — | Western Asset Emerging Markets | 108,824 | $1.715M | 0.2% | — | — | COM | 95766a101 |
| — | Nuveen Build America Bond Fund | 80,679 | $1.709M | 0.2% | — | — | COM | 67074c103 |
| MCD | McDonald's Corp | 18,109 | $1.697M | 0.1% | — | — | COM | 580135101 |
| — | Flaherty and Crumrine Dynamic | 76,253 | $1.697M | 0.1% | — | — | SHS | 33848w106 |
| — | Eaton Vance Limited Duration I | 119,794 | $1.691M | 0.1% | — | — | COM | 27828h105 |
| — | General Electric Co | 66,881 | $1.69M | 0.1% | — | — | COM | 369604103 |
| ITOT | iShares Core S&P Total US Stoc | 17,458 | $1.639M | 0.1% | — | — | CORE S&P TTL STL | 464287150 |
| — | DoubleLine Opportunistic Credi | 63,735 | $1.565M | 0.1% | — | — | COM | 258623107 |
| — | Colony Financial Inc | 65,100 | $1.551M | 0.1% | — | — | COM | 19624r106 |
| BF/B | Brown Forman Corp Class B With | 16,228 | $1.425M | 0.1% | — | — | CL B | 115637209 |
| — | Broadcom Corp | 30,748 | $1.332M | 0.1% | — | — | CL A | 111320107 |
| — | Prologis Inc | 29,565 | $1.272M | 0.1% | — | — | COM | 74340w103 |
| EPD | Enterprise Prods Partners L P | 35,022 | $1.265M | 0.1% | — | — | COM | 293792107 |
| — | BlackRock Credit Allocation In | 96,752 | $1.25M | 0.1% | — | — | COM | 092508100 |
| — | Bofi Holding Inc | 15,000 | $1.167M | 0.1% | — | — | COM | 05566u108 |
| — | Blackrock Ltd Duration | 73,270 | $1.152M | 0.1% | — | — | COM SHS | 09249w101 |
| PG | Procter & Gamble Co | 12,631 | $1.151M | 0.1% | — | — | COM | 742718109 |
| SCHH | Schwab US REIT - ETF | 28,171 | $1.097M | 0.1% | — | — | US REIT RTF | 808524847 |
| BMY | Bristol Myers Squibb Co | 17,793 | $1.05M | 0.1% | — | — | COM | 110122108 |
| — | Pimco CA Municipal Income Fund | 97,175 | $1.041M | 0.1% | — | — | COM | 72201c109 |
| AMGN | Amgen Inc | 6,311 | $1.005M | 0.1% | — | — | COM | 031162100 |
| — | UCP Inc CL A | 94,823 | $996K | 0.1% | — | — | CL A | 90265y106 |
| — | Legg Mason BW Global Income Op | 59,272 | $990K | 0.1% | — | — | COM | 52469b100 |
| KO | Coca Cola Inc | 22,977 | $970K | 0.1% | — | — | COM | 191216100 |
| — | Ventas Inc | 13,326 | $955K | 0.1% | — | — | COM | 92276f100 |
| — | TCW Strategic Income Fund Inc | 171,428 | $924K | 0.1% | — | — | COM | 872340104 |
| — | Nuveen Build America Bond Oppo | 41,938 | $921K | 0.1% | — | — | COM | 67074q102 |
| — | General American Investors | 26,111 | $914K | 0.1% | — | — | COM | 368802104 |
| — | FTD Companies, Inc | 25,725 | $896K | 0.1% | — | — | COM | 30281v108 |
| — | WCI Communitites | 45,201 | $885K | 0.1% | — | — | COM PAR $0.01 | 92923c807 |
| — | Oaktree Capital Group LLC | 16,750 | $868K | 0.1% | — | — | UNIT CL A | 674001201 |
| — | Source Capital Inc | 12,147 | $867K | 0.1% | — | — | COM | 836144105 |
| — | Shire PLC | 4,076 | $866K | 0.1% | — | — | SPONSORED ADR | 82481r106 |
| LYV | Live Nation Entertainment Inc | 33,054 | $863K | 0.1% | — | — | COM | 538034109 |
| — | Templeton Emerging Markets Inc | 73,728 | $836K | 0.1% | — | — | COM | 880192109 |
| VWO | Vanguard Emerging Markets ETF | 20,683 | $828K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Quality Preferred Incom | 92,421 | $823K | 0.1% | — | — | COM | 67072C105 |
| — | Ambev SA American Depositary | 129,099 | $803K | 0.1% | — | — | SPONSORED ADR | 02319v103 |
| MMM | 3M Co Com | 4,759 | $782K | 0.1% | — | — | COM | 88579Y101 |
| HD | Home Depot Inc/The | 7,387 | $775K | 0.1% | — | — | COM | 437076102 |
| — | Kraft Foods Group Inc | 12,166 | $762K | 0.1% | — | — | COM | 50076Q106 |
| CCS | Century Communities Inc | 44,040 | $761K | 0.1% | — | — | COM | 156504300 |
| SCHV | Schwab U.S. Large-Cap Value Fu | 17,029 | $751K | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| CSCO | Cisco Systems Inc | 26,776 | $745K | 0.1% | — | — | COM | 17275R102 |
| — | National Oilwell Varco Inc | 11,039 | $723K | 0.1% | — | — | COM | 637071101 |
| INTC | Intel Corp | 19,782 | $718K | 0.1% | — | — | COM | 458140100 |
| MRK | Merck & Co Inc New Com | 12,490 | $709K | 0.1% | — | — | COM | 58933Y105 |
| NUE | Nucor Corp | 14,308 | $702K | 0.1% | — | — | COM | 670346105 |
| — | Reynolds American Inc | 10,750 | $691K | 0.1% | — | — | COM | 761713106 |
| — | Total SA | 13,000 | $666K | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| LLY | Eli Lilly & Co | 9,618 | $664K | 0.1% | — | — | COM | 532457108 |
| — | AT&T Inc | 19,413 | $652K | 0.1% | — | — | COM | 00206r102 |
| — | AbbeVie Inc. | 9,919 | $649K | 0.1% | — | — | COM | 00287y109 |
| SBUX | Starbucks Corp | 7,709 | $633K | 0.1% | — | — | COM | 855244109 |
| — | Powershares Fundamental HY Cor | 33,610 | $632K | 0.1% | — | — | FDM HG YLD RAFI | 73936t557 |
| — | United Technologies Corp | 5,370 | $618K | 0.1% | — | — | COM | 913017109 |
| PEP | PepsiCo Inc | 6,529 | $617K | 0.1% | — | — | COM | 713448108 |
| IDV | iShares International Select D | 18,118 | $610K | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR Gold Trust | 5,274 | $599K | 0.1% | — | — | GLD SHS | 78463v107 |
| JPM | JPMorgan Chase & Co | 9,292 | $581K | 0.1% | — | — | COM | 46625H100 |
| NRG | NRG Energy Inc | 20,963 | $565K | 0.0% | — | — | COM NEW | 629377508 |
| — | Public Storage | 3,051 | $564K | 0.0% | — | — | COM | 74460d109 |
| — | Ares Dynamic Credit Allocation | 35,507 | $562K | 0.0% | — | — | COM | 04014F102 |
| — | Walgreen Co | 7,341 | $559K | 0.0% | — | — | COM | 931427108 |
| HON | Honeywell International Inc | 5,599 | $559K | 0.0% | — | — | COM | 438516106 |
| — | World Wrestling Entertainment | 44,975 | $555K | 0.0% | — | — | CL A | 98156q108 |
| CL | Colgate-Palmolive Co | 7,994 | $553K | 0.0% | — | — | COM | 194162103 |
| USB | US Bancorp | 12,241 | $550K | 0.0% | — | — | COM NEW | 902973304 |
| — | Staples Inc | 29,686 | $538K | 0.0% | — | — | COM | 855030102 |
| — | Eaton Vance Short Duration | 37,886 | $536K | 0.0% | — | — | COM | 27828V104 |
| IJR | iShares S&P Small Cap 400 Inde | 4,512 | $515K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | Costco Wholesale Corp | 3,626 | $514K | 0.0% | — | — | COM | 22160k105 |
| — | Magellan Midstream Partners LP | 6,209 | $513K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| D | Dominion Resources Inc/VA | 6,590 | $507K | 0.0% | — | — | COM | 25746U109 |
| — | Blackrock Muniholdings CA Insu | 34,633 | $501K | 0.0% | — | — | COM | 09254l107 |
| ROK | Rockwell Automation Inc | 4,437 | $493K | 0.0% | — | — | COM | 773903109 |
| — | HCP Inc | 10,740 | $473K | 0.0% | — | — | COM | 40414L109 |
| IWM | iShares Russell 2000 Index Fun | 3,926 | $470K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | Templeton Global Income Fund | 65,019 | $467K | 0.0% | — | — | COM | 880198106 |
| — | Pimco Income Strategy Fund | 39,454 | $464K | 0.0% | — | — | COM | 72201H108 |
| — | Spdr Index Shs Fds Euro Stoxx | 12,438 | $458K | 0.0% | — | — | EURO STOXX 50 | 78463x202 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,686 | $445K | 0.0% | — | — | UTSER1 S&PDCRP | 78467y107 |
| GBCI | Glacier Bancorp Inc | 15,985 | $444K | 0.0% | — | — | COM | 37637Q105 |
| ADP | Automatic Data Processing Inc | 5,227 | $436K | 0.0% | — | — | COM | 053015103 |
| — | Verizon Communications Inc | 9,212 | $431K | 0.0% | — | — | COM | 92343v104 |
| CMF | iShares S&P California Municip | 3,651 | $430K | 0.0% | — | — | CALI AMT-FRE ETF | 464288356 |
| ITW | Illinois Tool Works Inc | 4,517 | $428K | 0.0% | — | — | COM | 452308109 |
| — | Nordstrom Inc | 5,229 | $415K | 0.0% | — | — | COM | 655664100 |
| ABT | Abbott Laboratories | 9,094 | $409K | 0.0% | — | — | COM | 002824100 |
| — | Guggenheim S&P 500 Equal Weigh | 5,085 | $407K | 0.0% | — | — | GUG S&P500 EQ WT | 78355w106 |
| — | Blackrock Floating Rate Income | 30,232 | $405K | 0.0% | — | — | COM | 09255x100 |
| — | Sanofi | 8,749 | $399K | 0.0% | — | — | SPONSORED ADR | 80105n105 |
| SCHZ | Schwab US Aggregate Bond - ETF | 7,369 | $386K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| DVY | iShares DJ Select Dividend Ind | 4,850 | $385K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | General Motors Co | 11,040 | $385K | 0.0% | — | — | COM | 37045v100 |
| — | Pimco Municipal Income Fund II | 32,185 | $382K | 0.0% | — | — | COM | 72200w106 |
| — | Dynex Capital Inc | 46,000 | $379K | 0.0% | — | — | COM NEW | 26817q506 |
| HAL | Halliburton Co | 9,336 | $367K | 0.0% | — | — | COM | 406216101 |
| — | Royal Dutch Shell PLC - ADR A | 5,466 | $366K | 0.0% | — | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 6,718 | $364K | 0.0% | — | — | COM NEW | 172967424 |
| COP | ConocoPhillips | 5,270 | $364K | 0.0% | — | — | COM | 20825C104 |
| — | Rockwell Collins Inc | 4,300 | $363K | 0.0% | — | — | COM | 774341101 |
| — | Wells Fargo Multi-Sector Incom | 26,531 | $362K | 0.0% | — | — | COM SHS | 94987D101 |
| — | Safeway Inc | 10,263 | $360K | 0.0% | — | — | COM NEW | 786514208 |
| — | Comcast Corp | 6,191 | $359K | 0.0% | — | — | CL A | 20030n101 |
| EMR | Emerson Electric Co | 5,602 | $346K | 0.0% | — | — | COM | 291011104 |
| — | Nuveen CA Muni Advantage Fd | 22,858 | $344K | 0.0% | — | — | COM | 67066Y105 |
| — | Google Inc Class A | 648 | $344K | 0.0% | — | — | CL A | 38259p508 |
| SCHE | Schwab Emerging Markets - ETF | 13,007 | $311K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ECL | Ecolab Inc | 2,961 | $309K | 0.0% | — | — | COM | 278865100 |
| WMT | Wal-Mart Stores Inc | 3,528 | $303K | 0.0% | — | — | COM | 931142103 |
| NEE | NextEra Energy Inc | 2,608 | $277K | 0.0% | — | — | COM | 65339F101 |
| PAA | Plains All American Pipeline U | 5,334 | $274K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| PCAR | PACCAR Inc | 4,000 | $272K | 0.0% | — | — | COM | 693718108 |
| BAC | Bank of America Corp | 15,003 | $268K | 0.0% | — | — | COM | 060505104 |
| — | EI du Pont de Nemours & Co | 3,556 | $263K | 0.0% | — | — | COM | 263534109 |
| — | Cys Invts Inc Com | 30,000 | $262K | 0.0% | — | — | COM | 12673a108 |
| — | AmerisourceBergen Corp | 2,909 | $262K | 0.0% | — | — | COM | 03073e105 |
| — | Allergan Inc/United States | 1,218 | $259K | 0.0% | — | — | COM | 018490102 |
| IJK | iShares S&P Midcap 400 Growth | 1,602 | $256K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | Time Warner Inc | 2,970 | $254K | 0.0% | — | — | COM NEW | 887317303 |
| F | Ford Motor Co | 16,236 | $252K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | Travelers Cos Inc/The | 2,371 | $251K | 0.0% | — | — | COM | 89417e109 |
| — | Stratasys Ltd | 3,000 | $249K | 0.0% | — | — | SHS | m85548101 |
| PSEC | Prospect Capital Corp | 30,000 | $248K | 0.0% | — | — | COM | 74348T102 |
| — | Vanguard Energy ETF | 2,175 | $243K | 0.0% | — | — | ENERGY ETF | 92204a306 |
| IVV | iShares S&P 500 Index Fund | 1,166 | $241K | 0.0% | — | — | CORE S&P 500 ETF | 464287200 |
| — | ALPS Alerian MLP ETF | 13,756 | $241K | 0.0% | — | — | ALERIAN MLP | 00162q866 |
| BAX | Baxter International Inc | 3,253 | $238K | 0.0% | — | — | COM | 071813109 |
| — | Express Scripts Holding Co | 2,755 | $233K | 0.0% | — | — | COM | 30219g108 |
| RLI | RLI Corp | 4,700 | $232K | 0.0% | — | — | COM | 749607107 |
| EIX | Edison International | 3,523 | $231K | 0.0% | — | — | COM | 281020107 |
| — | Sunoco Logistics Partners LP | 5,533 | $231K | 0.0% | — | — | COM UNITS | 86764l108 |
| BALL | Ball Corp | 3,333 | $227K | 0.0% | — | — | COM | 058498106 |
| — | PG&E Corp | 4,210 | $224K | 0.0% | — | — | COM | 69331c108 |
| — | Eaton Vance National Muni | 10,687 | $224K | 0.0% | — | — | COM SHS | 27829l105 |
| — | ARMOUR Residential REIT Inc | 60,000 | $221K | 0.0% | — | — | COM | 042315101 |
| BP | Bp Plc | 5,756 | $219K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | Diversified Real Asset Income | 12,616 | $219K | 0.0% | — | — | COM SHS | 25533B108 |
| — | Energy Transfer Equity LP | 3,780 | $217K | 0.0% | — | — | COM UT LTD PTN | 29273v100 |
| IWF | iShares Russell 1000 Growth In | 2,255 | $216K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | iShares S&P Midcap 400 Value F | 1,645 | $210K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | Spectra Energy Corp | 5,745 | $209K | 0.0% | — | — | COM | 847560109 |
| SDY | SPDR S&P Dividend ETF | 2,642 | $208K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | Oi SA | 65,271 | $208K | 0.0% | — | — | SPN ADR PFD NEW | 670851401 |
| SLV | iShares Silver Trusts | 13,818 | $208K | 0.0% | — | — | ISHARES | 46428Q109 |
| — | Energy Transfer Prtnrs L P Uni | 3,122 | $203K | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| AFL | Aflac Inc | 3,316 | $203K | 0.0% | — | — | COM | 001055102 |
| — | Time Warner Cable Inc | 1,324 | $201K | 0.0% | — | — | COM | 88732J207 |
| — | Frontier Communications Corp | 27,500 | $183K | 0.0% | — | — | COM | 35906a108 |
| — | Ticc Capital Corp Com | 22,626 | $170K | 0.0% | — | — | COM | 87244T109 |
| — | Linn Energy LLC | 16,727 | $169K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | Blackrock Floating Rate Income | 12,908 | $166K | 0.0% | — | — | COM | 091941104 |
| — | Nuveen Municipal High Income O | 12,292 | $165K | 0.0% | — | — | COM | 670682103 |
| — | Nuveen Mun Value Fd Inc Com | 16,874 | $163K | 0.0% | — | — | COM | 670928100 |
| — | Just Energy Group Inc Com | 30,000 | $157K | 0.0% | — | — | COM | 48213w101 |
| — | Oi SA Adr F Sponsored Reps 1 | 44,336 | $149K | 0.0% | — | — | SPN ADR NEW | 670851302 |
| — | Western Asset Mtg Cap Com | 10,000 | $147K | 0.0% | — | — | COM | 95790D105 |
| — | Cohen & Steers Total Return Re | 10,756 | $142K | 0.0% | — | — | COM | 19247r103 |
| — | Nuveen Floating Rate Income Op | 11,709 | $132K | 0.0% | — | — | COM SHS | 6706EN100 |
| — | Gladstone Capital Corp | 12,701 | $105K | 0.0% | — | — | COM | 376535100 |
| — | Monogram Residential Trust | 10,621 | $98,000 | 0.0% | — | — | COM | 60979p105 |
| — | Roundys Inc Company | 20,000 | $97,000 | 0.0% | — | — | COM | 779268101 |
| — | Penn West Petroleum Ltd | 46,000 | $96,000 | 0.0% | — | — | COM | 707887105 |
| — | Fifth Street Finance Corp | 10,000 | $80,000 | 0.0% | — | — | COM | 31678A103 |
| — | Tanzanian Royalty Exploration | 117,371 | $76,000 | 0.0% | — | — | COM | 87600u104 |
| — | Eldorado Gold Corp | 11,330 | $69,000 | 0.0% | — | — | COM | 284902103 |
| — | Alaska Communications Systems | 35,000 | $63,000 | 0.0% | — | — | COM | 01167P101 |
| — | NeoPhotonics Corp Com | 10,000 | $34,000 | 0.0% | — | — | COM | 64051t100 |
| — | Novatel Wireless Inc | 10,000 | $32,000 | 0.0% | — | — | COM NEW | 66987m604 |
| — | Portugal Telecom SGPS SA | 30,000 | $32,000 | 0.0% | — | — | SPONSORED ADR | 737273102 |
| — | Diana Containerships I Com | 10,000 | $19,000 | 0.0% | — | — | COM | y2069p101 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $17,000 | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |
| — | Wet Seal Inc | 210,000 | $14,000 | 0.0% | — | — | CL A | 961840105 |
| — | Rubicon Minerals Corp | 14,000 | $14,000 | 0.0% | — | — | COM | 780911103 |
| — | Comstock Mining Inc | 14,163 | $11,000 | 0.0% | — | — | COM | 205750102 |
| — | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $7,000 | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |