CIK: 0001086763 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,135,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,692,443 | $78,614 | 6.9% | $32.30 | +23.5% | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,254,903 | $66,845 | 5.9% | $14.19 | — | COM | 76169c100 |
| — | American Realty Capital Properties Inc | 4,498,189 | $40,709 | 3.6% | $12.50 | — | COM | 02917t104 |
| JNJ | Johnson & Johnson Com | 315,672 | $33,010 | 2.9% | $60.93 | +26.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 209,378 | $31,438 | 2.8% | $113.11 | +27.6% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 254,134 | $28,252 | 2.5% | $56.74 | +25.0% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 488,823 | $26,797 | 2.4% | $29.90 | +29.7% | COM | 949746101 |
| ORCL | Oracle Corp | 573,488 | $25,790 | 2.3% | $32.12 | +7.4% | COM | 68389X105 |
| DEO | Diageo PLC | 221,207 | $25,237 | 2.2% | $116.58 | — | SPON ADR NEW | 25243Q205 |
| EFA | iShares MSCI Eafe Index Fund | 384,680 | $23,404 | 2.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| BUD | Anheuser-Busch InBev NV | 206,789 | $23,227 | 2.0% | $93.47 | — | SPONSORED ADR | 03524A108 |
| PM | Philip Morris International In | 278,626 | $22,694 | 2.0% | $49.32 | -0.2% | COM | 718172109 |
| — | Chambers Street Properties | 2,788,800 | $22,478 | 2.0% | $7.92 | — | COM | 157842105 |
| BK | Bank of New York Mellon Co | 549,052 | $22,275 | 2.0% | $22.15 | +34.3% | COM | 064058100 |
| — | BlackRock Inc Co | 61,352 | $21,937 | 1.9% | $266.92 | — | COM | 09247X101 |
| NVS | Novartis AG | 231,503 | $21,451 | 1.9% | $85.08 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM Inc | 272,156 | $20,229 | 1.8% | $45.68 | +16.8% | COM | 747525103 |
| BA | Boeing Co | 154,211 | $20,044 | 1.8% | $85.67 | +29.2% | COM | 097023105 |
| PFE | Pfizer Inc | 631,607 | $19,675 | 1.7% | $17.69 | +1.6% | COM | 717081103 |
| AXP | American Express Co | 211,361 | $19,665 | 1.7% | $66.55 | +14.8% | COM | 025816109 |
| MO | Altria Group Inc | 391,297 | $19,279 | 1.7% | $17.48 | +36.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 156,353 | $18,626 | 1.6% | $72.10 | +24.1% | COM | 907818108 |
| DIS | Walt Disney Co | 196,776 | $18,534 | 1.6% | $58.74 | +38.4% | COM DISNEY | 254687106 |
| IBM | International Business Machine | 109,473 | $17,564 | 1.5% | $117.64 | -14.6% | COM | 459200101 |
| TJX | TJX Cos Inc | 250,222 | $17,160 | 1.5% | $21.40 | +27.7% | COM | 872540109 |
| — | Comcast Corp | 290,012 | $16,695 | 1.5% | $53.41 | — | CL A SPL | 20030N200 |
| — | Covidien PLC | 158,721 | $16,234 | 1.4% | $88.89 | — | SHS | G2554F113 |
| MDLZ | Mondelez International Inc | 432,326 | $15,704 | 1.4% | $23.68 | +20.0% | CL A | 609207105 |
| SYY | Sysco Corp | 388,113 | $15,404 | 1.4% | $26.23 | +10.0% | COM | 871829107 |
| — | GlaxoSmithKline PLC | 356,890 | $15,253 | 1.3% | $50.06 | — | SPONSORED ADR | 37733W105 |
| DVN | Devon Energy Corp | 240,251 | $14,706 | 1.3% | $39.89 | +3.1% | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 68,997 | $13,374 | 1.2% | $121.47 | +24.2% | COM | 38141G104 |
| RSG | Republic Services Inc | 319,210 | $12,848 | 1.1% | $26.41 | +21.2% | COM | 760759100 |
| SPG | Simon Property Group Inc | 70,495 | $12,838 | 1.1% | $83.07 | +23.8% | COM | 828806109 |
| SLB | Schlumberger Ltd | 148,814 | $12,710 | 1.1% | $60.51 | +11.3% | COM | 806857108 |
| BTI | British American Tobacco PLC | 113,893 | $12,280 | 1.1% | $104.84 | — | SPONSORED ADR | 110448107 |
| — | Dow Chemical Co/The | 264,143 | $12,048 | 1.1% | $52.44 | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 144,032 | $11,610 | 1.0% | $58.76 | +0.9% | COM | 674599105 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 55,666 | $11,442 | 1.0% | $198.15 | — | TR UNIT | 78462F103 |
| HYG | iShares Iboxx High Yield Corpo | 126,928 | $11,373 | 1.0% | $89.60 | — | IBOX HI YD ETF | 464288513 |
| — | Google Inc Class C | 20,466 | $10,773 | 0.9% | $528.20 | — | CL C | 38259p706 |
| VNQ | Vanguard REIT ETF | 128,170 | $10,382 | 0.9% | $81.00 | — | REIT ETF | 922908553 |
| AAPL | Apple Inc | 90,982 | $10,043 | 0.9% | $19.04 | +26.5% | COM | 037833100 |
| AGG | Ishares Lehman Aggregate | 85,459 | $9,411 | 0.8% | $110.12 | — | CORE US AGGED ET | 464287226 |
| TELFY | Telefonica SA | 634,565 | $9,017 | 0.8% | $17.01 | — | SPONSORED ADR | 879382208 |
| — | PIMCO Dynamic Credit Income Fu | 377,613 | $7,798 | 0.7% | $21.04 | — | COM SHS | 72202d106 |
| — | PCM Fund Inc | 715,750 | $7,623 | 0.7% | $12.15 | — | COM | 69323T101 |
| EEM | iShares MSCI Emerging Markets | 187,532 | $7,368 | 0.6% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | Gilead Sciences Inc | 71,250 | $6,716 | 0.6% | $55.02 | +30.6% | COM | 375558103 |
| — | Facebook Inc | 77,612 | $6,055 | 0.5% | $76.45 | — | CL A | 30303m102 |
| — | Pimco Income Strategy Fund II | 488,037 | $4,788 | 0.4% | $10.52 | — | COM | 72201j104 |
| — | Doubleline Income Solutions Cl | 238,442 | $4,745 | 0.4% | $20.61 | — | COM | 258622109 |
| — | PIMCO Income Fund | 143,600 | $4,414 | 0.4% | $29.60 | — | SHS | 72201y101 |
| — | Nuveen Credit Strategies Incom | 469,866 | $4,121 | 0.4% | $8.95 | — | COM SHS | 67073d102 |
| — | Retail Opportunity Investments | 228,218 | $3,832 | 0.3% | $14.44 | — | COM | 76131n101 |
| — | Nuveen CA Muni Value Fund | 334,517 | $3,522 | 0.3% | $10.10 | — | COM | 67062C107 |
| — | SPDR BarCap ST High Yield Bond | 114,826 | $3,320 | 0.3% | $30.39 | — | SHT TRM HGH YLD | 78468r408 |
| — | Starwood Property Trust Inc | 132,655 | $3,083 | 0.3% | $24.12 | — | COM | 85571b105 |
| BRK/A | Berkshire Hathaway CL A | 13 | $2,938 | 0.3% | $189817.56 | +14.1% | CL A | 084670108 |
| VEA | Vanguard Europe Pacific ETF | 77,296 | $2,928 | 0.3% | $40.78 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | Chevron Corp | 25,793 | $2,893 | 0.3% | $72.68 | -3.0% | COM | 166764100 |
| — | Nuveen Preferred Income Opport | 264,805 | $2,532 | 0.2% | $9.39 | — | COM | 67073b106 |
| XOM | Exxon Mobil Corp | 26,115 | $2,414 | 0.2% | $55.67 | +4.2% | COM | 30231G102 |
| — | Cohen & Steers Limited Duratio | 105,698 | $2,395 | 0.2% | $24.56 | — | COM | 19248c105 |
| VOO | Vanguard S&P 500 ETF | 12,339 | $2,325 | 0.2% | $181.47 | — | S&P 500 ETF SHS | 922908363 |
| — | Level 3 Communications Inc | 46,359 | $2,289 | 0.2% | $31.26 | — | COM NEW | 52729n308 |
| — | Unilever NV | 58,200 | $2,272 | 0.2% | $39.45 | — | N Y SHS NEW | 904784709 |
| SCHF | Schwab Int'l Large Cap Equity | 78,355 | $2,265 | 0.2% | $28.91 | — | INTL EQTY ETF | 808524805 |
| O | Realty Income Corp | 44,561 | $2,126 | 0.2% | $24.09 | +9.3% | COM | 756109104 |
| — | Aon plc | 21,442 | $2,033 | 0.2% | $66.31 | — | SHS CL A | G0408V102 |
| TEVA | Teva Pharmaceutical Industries | 35,079 | $2,017 | 0.2% | $46.31 | — | ADR | 881624209 |
| — | Blackrock Build America Bond T | 89,424 | $1,982 | 0.2% | $20.60 | — | SHS | 09248x100 |
| EMB | iShares JP Morgan Emerging Bon | 17,643 | $1,936 | 0.2% | $109.73 | — | JP MOR EM MK ET | 464288281 |
| — | Western Asset Emerging Markets | 108,824 | $1,715 | 0.2% | $16.64 | — | COM | 95766a101 |
| — | Nuveen Build America Bond Fund | 80,679 | $1,709 | 0.2% | $19.84 | — | COM | 67074c103 |
| MCD | McDonald's Corp | 18,109 | $1,697 | 0.1% | $73.00 | -3.4% | COM | 580135101 |
| — | Flaherty and Crumrine Dynamic | 76,253 | $1,697 | 0.1% | $22.80 | — | SHS | 33848w106 |
| — | Eaton Vance Limited Duration I | 119,794 | $1,691 | 0.1% | $14.67 | — | COM | 27828h105 |
| — | General Electric Co | 66,881 | $1,690 | 0.1% | $24.73 | — | COM | 369604103 |
| ITOT | iShares Core S&P Total US Stoc | 17,458 | $1,639 | 0.1% | $83.95 | — | CORE S&P TTL STL | 464287150 |
| — | DoubleLine Opportunistic Credi | 63,735 | $1,565 | 0.1% | $24.68 | — | COM | 258623107 |
| — | Colony Financial Inc | 65,100 | $1,551 | 0.1% | $20.25 | — | COM | 19624r106 |
| BF/B | Brown Forman Corp Class B With | 16,228 | $1,425 | 0.1% | $25.57 | +16.6% | CL B | 115637209 |
| — | Broadcom Corp | 30,748 | $1,332 | 0.1% | $33.86 | — | CL A | 111320107 |
| — | Prologis Inc | 29,565 | $1,272 | 0.1% | $39.90 | — | COM | 74340w103 |
| EPD | Enterprise Prods Partners L P | 35,022 | $1,265 | 0.1% | $56.76 | — | COM | 293792107 |
| — | BlackRock Credit Allocation In | 96,752 | $1,250 | 0.1% | $13.08 | — | COM | 092508100 |
| — | Bofi Holding Inc | 15,000 | $1,167 | 0.1% | $72.73 | — | COM | 05566u108 |
| — | Blackrock Ltd Duration | 73,270 | $1,152 | 0.1% | $16.37 | — | COM SHS | 09249w101 |
| PG | Procter & Gamble Co | 12,631 | $1,151 | 0.1% | $56.64 | +14.1% | COM | 742718109 |
| SCHH | Schwab US REIT - ETF | 28,171 | $1,097 | 0.1% | $38.94 | — | US REIT RTF | 808524847 |
| BMY | Bristol Myers Squibb Co | 17,793 | $1,050 | 0.1% | $33.68 | +15.5% | COM | 110122108 |
| — | Pimco CA Municipal Income Fund | 97,175 | $1,041 | 0.1% | $10.58 | — | COM | 72201c109 |
| AMGN | Amgen Inc | 6,311 | $1,005 | 0.1% | $86.51 | +31.0% | COM | 031162100 |
| — | UCP Inc CL A | 94,823 | $996 | 0.1% | $13.50 | — | CL A | 90265y106 |
| — | Legg Mason BW Global Income Op | 59,272 | $990 | 0.1% | $17.25 | — | COM | 52469b100 |
| KO | Coca Cola Inc | 22,977 | $970 | 0.1% | $27.86 | +7.9% | COM | 191216100 |
| — | Ventas Inc | 13,326 | $955 | 0.1% | $61.69 | — | COM | 92276f100 |
| — | TCW Strategic Income Fund Inc | 171,428 | $924 | 0.1% | $5.49 | — | COM | 872340104 |
| — | Nuveen Build America Bond Oppo | 41,938 | $921 | 0.1% | $19.62 | — | COM | 67074q102 |
| — | General American Investors | 26,111 | $914 | 0.1% | $35.17 | — | COM | 368802104 |
| — | FTD Companies, Inc | 25,725 | $896 | 0.1% | $34.13 | — | COM | 30281v108 |
| — | WCI Communitites | 45,201 | $885 | 0.1% | $19.06 | — | COM PAR $0.01 | 92923c807 |
| — | Oaktree Capital Group LLC | 16,750 | $868 | 0.1% | $52.05 | — | UNIT CL A | 674001201 |
| — | Source Capital Inc | 12,147 | $867 | 0.1% | $63.26 | — | COM | 836144105 |
| — | Shire PLC | 4,076 | $866 | 0.1% | $212.46 | — | SPONSORED ADR | 82481r106 |
| LYV | Live Nation Entertainment Inc | 33,054 | $863 | 0.1% | $21.58 | +16.8% | COM | 538034109 |
| — | Templeton Emerging Markets Inc | 73,728 | $836 | 0.1% | $13.44 | — | COM | 880192109 |
| VWO | Vanguard Emerging Markets ETF | 20,683 | $828 | 0.1% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Quality Preferred Incom | 92,421 | $823 | 0.1% | $8.95 | — | COM | 67072C105 |
| — | Ambev SA American Depositary | 129,099 | $803 | 0.1% | $7.21 | — | SPONSORED ADR | 02319v103 |
| MMM | 3M Co Com | 4,759 | $782 | 0.1% | $77.01 | +16.5% | COM | 88579Y101 |
| HD | Home Depot Inc/The | 7,387 | $775 | 0.1% | $57.16 | +30.9% | COM | 437076102 |
| — | Kraft Foods Group Inc | 12,166 | $762 | 0.1% | $56.12 | — | COM | 50076Q106 |
| CCS | Century Communities Inc | 44,040 | $761 | 0.1% | $18.84 | -15.2% | COM | 156504300 |
| SCHV | Schwab U.S. Large-Cap Value Fu | 17,029 | $751 | 0.1% | $44.10 | — | US LCAP VA ETF | 808524409 |
| CSCO | Cisco Systems Inc | 26,776 | $745 | 0.1% | $15.84 | +15.5% | COM | 17275R102 |
| — | National Oilwell Varco Inc | 11,039 | $723 | 0.1% | $69.20 | — | COM | 637071101 |
| INTC | Intel Corp | 19,782 | $718 | 0.1% | $18.15 | +46.7% | COM | 458140100 |
| MRK | Merck & Co Inc New Com | 12,490 | $709 | 0.1% | $35.76 | +10.0% | COM | 58933Y105 |
| NUE | Nucor Corp | 14,308 | $702 | 0.1% | $32.55 | +22.1% | COM | 670346105 |
| — | Reynolds American Inc | 10,750 | $691 | 0.1% | $59.01 | — | COM | 761713106 |
| — | Total SA | 13,000 | $666 | 0.1% | $58.41 | — | SPONSORED ADR | 89151E109 |
| LLY | Eli Lilly & Co | 9,618 | $664 | 0.1% | $42.62 | +29.5% | COM | 532457108 |
| — | AT&T Inc | 19,413 | $652 | 0.1% | $35.24 | — | COM | 00206r102 |
| — | AbbeVie Inc. | 9,919 | $649 | 0.1% | $53.13 | — | COM | 00287y109 |
| SBUX | Starbucks Corp | 7,709 | $633 | 0.1% | $26.52 | +17.9% | COM | 855244109 |
| — | Powershares Fundamental HY Cor | 33,610 | $632 | 0.1% | $18.80 | — | FDM HG YLD RAFI | 73936t557 |
| — | United Technologies Corp | 5,370 | $618 | 0.1% | $97.59 | — | COM | 913017109 |
| PEP | PepsiCo Inc | 6,529 | $617 | 0.1% | $56.81 | +20.8% | COM | 713448108 |
| IDV | iShares International Select D | 18,118 | $610 | 0.1% | $33.67 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR Gold Trust | 5,274 | $599 | 0.1% | $122.02 | — | GLD SHS | 78463v107 |
| JPM | JPMorgan Chase & Co | 9,292 | $581 | 0.1% | $42.27 | +5.8% | COM | 46625H100 |
| NRG | NRG Energy Inc | 20,963 | $565 | 0.0% | $22.96 | +0.7% | COM NEW | 629377508 |
| — | Public Storage | 3,051 | $564 | 0.0% | $156.29 | — | COM | 74460d109 |
| — | Ares Dynamic Credit Allocation | 35,507 | $562 | 0.0% | $15.83 | — | COM | 04014F102 |
| HON | Honeywell International Inc | 5,599 | $559 | 0.0% | $65.38 | +4.4% | COM | 438516106 |
| — | Walgreen Co | 7,341 | $559 | 0.0% | $76.15 | — | COM | 931427108 |
| — | World Wrestling Entertainment | 44,975 | $555 | 0.0% | $11.48 | — | CL A | 98156q108 |
| CL | Colgate-Palmolive Co | 7,994 | $553 | 0.0% | $45.41 | +14.9% | COM | 194162103 |
| USB | US Bancorp | 12,241 | $550 | 0.0% | $22.82 | +27.6% | COM NEW | 902973304 |
| — | Staples Inc | 29,686 | $538 | 0.0% | $11.77 | — | COM | 855030102 |
| — | Eaton Vance Short Duration | 37,886 | $536 | 0.0% | $14.82 | — | COM | 27828V104 |
| IJR | iShares S&P Small Cap 400 Inde | 4,512 | $515 | 0.0% | $102.12 | — | CORE S&P SCP ETF | 464287804 |
| — | Costco Wholesale Corp | 3,626 | $514 | 0.0% | $114.02 | — | COM | 22160k105 |
| — | Magellan Midstream Partners LP | 6,209 | $513 | 0.0% | $56.97 | — | COM UNIT RP LP | 559080106 |
| D | Dominion Resources Inc/VA | 6,590 | $507 | 0.0% | $35.30 | +27.7% | COM | 25746U109 |
| — | Blackrock Muniholdings CA Insu | 34,633 | $501 | 0.0% | $14.32 | — | COM | 09254l107 |
| ROK | Rockwell Automation Inc | 4,437 | $493 | 0.0% | $97.65 | -9.8% | COM | 773903109 |
| — | HCP Inc | 10,740 | $473 | 0.0% | $39.98 | — | COM | 40414L109 |
| IWM | iShares Russell 2000 Index Fun | 3,926 | $470 | 0.0% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | Templeton Global Income Fund | 65,019 | $467 | 0.0% | $7.18 | — | COM | 880198106 |
| — | Pimco Income Strategy Fund | 39,454 | $464 | 0.0% | $12.19 | — | COM | 72201H108 |
| — | Spdr Index Shs Fds Euro Stoxx | 12,438 | $458 | 0.0% | $42.14 | — | EURO STOXX 50 | 78463x202 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,686 | $445 | 0.0% | $256.51 | — | UTSER1 S&PDCRP | 78467y107 |
| GBCI | Glacier Bancorp Inc | 15,985 | $444 | 0.0% | $18.25 | +2.1% | COM | 37637Q105 |
| ADP | Automatic Data Processing Inc | 5,227 | $436 | 0.0% | $47.66 | +33.3% | COM | 053015103 |
| — | Verizon Communications Inc | 9,212 | $431 | 0.0% | $49.69 | — | COM | 92343v104 |
| CMF | iShares S&P California Municip | 3,651 | $430 | 0.0% | $117.78 | — | CALI AMT-FRE ETF | 464288356 |
| ITW | Illinois Tool Works Inc | 4,517 | $428 | 0.0% | $52.74 | +32.9% | COM | 452308109 |
| — | Nordstrom Inc | 5,229 | $415 | 0.0% | $60.26 | — | COM | 655664100 |
| ABT | Abbott Laboratories | 9,094 | $409 | 0.0% | $33.16 | +6.5% | COM | 002824100 |
| — | Guggenheim S&P 500 Equal Weigh | 5,085 | $407 | 0.0% | $80.04 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Blackrock Floating Rate Income | 30,232 | $405 | 0.0% | $13.40 | — | COM | 09255x100 |
| — | Sanofi | 8,749 | $399 | 0.0% | $45.61 | — | SPONSORED ADR | 80105n105 |
| SCHZ | Schwab US Aggregate Bond - ETF | 7,369 | $386 | 0.0% | $52.38 | — | US AGGREGATE B | 808524839 |
| — | General Motors Co | 11,040 | $385 | 0.0% | $34.51 | — | COM | 37045v100 |
| DVY | iShares DJ Select Dividend Ind | 4,850 | $385 | 0.0% | $76.91 | — | SELECT DIVID ETF | 464287168 |
| — | Pimco Municipal Income Fund II | 32,185 | $382 | 0.0% | $11.71 | — | COM | 72200w106 |
| — | Dynex Capital Inc | 46,000 | $379 | 0.0% | $8.77 | — | COM NEW | 26817q506 |
| HAL | Halliburton Co | 9,336 | $367 | 0.0% | $34.53 | +13.8% | COM | 406216101 |
| — | Royal Dutch Shell PLC - ADR A | 5,466 | $366 | 0.0% | $65.50 | — | SPONS ADR A | 780259206 |
| COP | ConocoPhillips | 5,270 | $364 | 0.0% | $45.41 | +7.6% | COM | 20825C104 |
| C | Citigroup Inc | 6,718 | $364 | 0.0% | $36.32 | +8.9% | COM NEW | 172967424 |
| — | Rockwell Collins Inc | 4,300 | $363 | 0.0% | $78.14 | — | COM | 774341101 |
| — | Wells Fargo Multi-Sector Incom | 26,531 | $362 | 0.0% | $14.81 | — | COM SHS | 94987D101 |
| — | Safeway Inc | 10,263 | $360 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| — | Comcast Corp | 6,191 | $359 | 0.0% | $57.99 | — | CL A | 20030n101 |
| EMR | Emerson Electric Co | 5,602 | $346 | 0.0% | $42.19 | +10.0% | COM | 291011104 |
| — | Google Inc Class A | 648 | $344 | 0.0% | $849.05 | — | CL A | 38259p508 |
| — | Nuveen CA Muni Advantage Fd | 22,858 | $344 | 0.0% | $14.27 | — | COM | 67066Y105 |
| SCHE | Schwab Emerging Markets - ETF | 13,007 | $311 | 0.0% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | Ecolab Inc | 2,961 | $309 | 0.0% | $84.11 | +15.0% | COM | 278865100 |
| WMT | Wal-Mart Stores Inc | 3,528 | $303 | 0.0% | $19.99 | +9.2% | COM | 931142103 |
| NEE | NextEra Energy Inc | 2,608 | $277 | 0.0% | $17.92 | +5.4% | COM | 65339F101 |
| PAA | Plains All American Pipeline U | 5,334 | $274 | 0.0% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| PCAR | PACCAR Inc | 4,000 | $272 | 0.0% | $26.58 | +6.2% | COM | 693718108 |
| BAC | Bank of America Corp | 15,003 | $268 | 0.0% | $11.16 | +21.4% | COM | 060505104 |
| — | EI du Pont de Nemours & Co | 3,556 | $263 | 0.0% | $53.98 | — | COM | 263534109 |
| — | Cys Invts Inc Com | 30,000 | $262 | 0.0% | $8.05 | — | COM | 12673a108 |
| — | AmerisourceBergen Corp | 2,909 | $262 | 0.0% | $72.53 | — | COM | 03073e105 |
| — | Allergan Inc/United States | 1,218 | $259 | 0.0% | $110.89 | — | COM | 018490102 |
| IJK | iShares S&P Midcap 400 Growth | 1,602 | $256 | 0.0% | $140.01 | — | S&P MC 400GR ETF | 464287606 |
| — | Time Warner Inc | 2,970 | $254 | 0.0% | $70.74 | — | COM NEW | 887317303 |
| F | Ford Motor Co | 16,236 | $252 | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Travelers Cos Inc/The | 2,371 | $251 | 0.0% | $81.68 | — | COM | 89417e109 |
| — | Stratasys Ltd | 3,000 | $249 | 0.0% | $130.80 | — | SHS | m85548101 |
| PSEC | Prospect Capital Corp | 30,000 | $248 | 0.0% | $2.46 | -4.7% | COM | 74348T102 |
| — | Vanguard Energy ETF | 2,175 | $243 | 0.0% | $111.72 | — | ENERGY ETF | 92204a306 |
| — | ALPS Alerian MLP ETF | 13,756 | $241 | 0.0% | $17.52 | — | ALERIAN MLP | 00162q866 |
| IVV | iShares S&P 500 Index Fund | 1,166 | $241 | 0.0% | $206.69 | — | CORE S&P 500 ETF | 464287200 |
| BAX | Baxter International Inc | 3,253 | $238 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| — | Express Scripts Holding Co | 2,755 | $233 | 0.0% | $84.57 | — | COM | 30219g108 |
| RLI | RLI Corp | 4,700 | $232 | 0.0% | $13.12 | +17.4% | COM | 749607107 |
| — | Sunoco Logistics Partners LP | 5,533 | $231 | 0.0% | $59.19 | — | COM UNITS | 86764l108 |
| EIX | Edison International | 3,523 | $231 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| BALL | Ball Corp | 3,333 | $227 | 0.0% | $26.03 | +13.0% | COM | 058498106 |
| — | PG&E Corp | 4,210 | $224 | 0.0% | $53.21 | — | COM | 69331c108 |
| — | Eaton Vance National Muni | 10,687 | $224 | 0.0% | $20.96 | — | COM SHS | 27829l105 |
| — | ARMOUR Residential REIT Inc | 60,000 | $221 | 0.0% | $4.02 | — | COM | 042315101 |
| — | Diversified Real Asset Income | 12,616 | $219 | 0.0% | $17.36 | — | COM SHS | 25533B108 |
| BP | Bp Plc | 5,756 | $219 | 0.0% | $38.05 | — | SPONSORED ADR | 055622104 |
| — | Energy Transfer Equity LP | 3,780 | $217 | 0.0% | $57.65 | — | COM UT LTD PTN | 29273v100 |
| IWF | iShares Russell 1000 Growth In | 2,255 | $216 | 0.0% | $95.79 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | iShares S&P Midcap 400 Value F | 1,645 | $210 | 0.0% | $127.66 | — | S&P MC 400VL ETF | 464287705 |
| — | Spectra Energy Corp | 5,745 | $209 | 0.0% | $37.61 | — | COM | 847560109 |
| — | Oi SA | 65,271 | $208 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| SDY | SPDR S&P Dividend ETF | 2,642 | $208 | 0.0% | $78.73 | — | S&P DIVID ETF | 78464A763 |
| SLV | iShares Silver Trusts | 13,818 | $208 | 0.0% | $19.94 | — | ISHARES | 46428Q109 |
| — | Energy Transfer Prtnrs L P Uni | 3,122 | $203 | 0.0% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| AFL | Aflac Inc | 3,316 | $203 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | Time Warner Cable Inc | 1,324 | $201 | 0.0% | $151.81 | — | COM | 88732J207 |
| — | Frontier Communications Corp | 27,500 | $183 | 0.0% | $4.39 | — | COM | 35906a108 |
| — | Ticc Capital Corp Com | 22,626 | $170 | 0.0% | $9.80 | — | COM | 87244T109 |
| — | Linn Energy LLC | 16,727 | $169 | 0.0% | $23.91 | — | UNIT LTD LIAB | 536020100 |
| — | Blackrock Floating Rate Income | 12,908 | $166 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Nuveen Municipal High Income O | 12,292 | $165 | 0.0% | $13.09 | — | COM | 670682103 |
| — | Nuveen Mun Value Fd Inc Com | 16,874 | $163 | 0.0% | $9.58 | — | COM | 670928100 |
| — | Just Energy Group Inc Com | 30,000 | $157 | 0.0% | $6.69 | — | COM | 48213w101 |
| — | Oi SA Adr F Sponsored Reps 1 | 44,336 | $149 | 0.0% | $3.36 | — | SPN ADR NEW | 670851302 |
| — | Western Asset Mtg Cap Com | 10,000 | $147 | 0.0% | $14.20 | — | COM | 95790D105 |
| — | Cohen & Steers Total Return Re | 10,756 | $142 | 0.0% | $11.95 | — | COM | 19247r103 |
| — | Nuveen Floating Rate Income Op | 11,709 | $132 | 0.0% | $11.27 | — | COM SHS | 6706EN100 |
| — | Gladstone Capital Corp | 12,701 | $105 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Monogram Residential Trust | 10,621 | $98 | 0.0% | $9.23 | — | COM | 60979p105 |
| — | Roundys Inc Company | 20,000 | $97 | 0.0% | $4.90 | — | COM | 779268101 |
| — | Penn West Petroleum Ltd | 46,000 | $96 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Fifth Street Finance Corp | 10,000 | $80 | 0.0% | $9.30 | — | COM | 31678A103 |
| — | Tanzanian Royalty Exploration | 117,371 | $76 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Eldorado Gold Corp | 11,330 | $69 | 0.0% | $6.18 | — | COM | 284902103 |
| — | Alaska Communications Systems | 35,000 | $63 | 0.0% | $2.12 | — | COM | 01167P101 |
| — | NeoPhotonics Corp Com | 10,000 | $34 | 0.0% | $3.36 | — | COM | 64051t100 |
| — | Novatel Wireless Inc | 10,000 | $32 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | Portugal Telecom SGPS SA | 30,000 | $32 | 0.0% | $2.83 | — | SPONSORED ADR | 737273102 |
| — | Diana Containerships I Com | 10,000 | $19 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $17 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Wet Seal Inc | 210,000 | $14 | 0.0% | $0.67 | — | CL A | 961840105 |
| — | Rubicon Minerals Corp | 14,000 | $14 | 0.0% | $1.29 | — | COM | 780911103 |
| — | Comstock Mining Inc | 14,163 | $11 | 0.0% | $1.62 | — | COM | 205750102 |
| — | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $7 | 0.0% | $0.80 | — | *W EXP 10/28/201 | 060505153 |