CIK: 0001086763 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,195,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Realty Capital Properties | 7,590,134 | $74,763 | 6.3% | $11.42 | — | COM | 02917t104 |
| MSFT | Microsoft Corp | 1,725,276 | $70,141 | 5.9% | $32.39 | +15.0% | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,297,562 | $67,944 | 5.7% | $14.21 | — | COM | 76169c100 |
| JNJ | Johnson & Johnson Com | 354,842 | $35,697 | 3.0% | $62.49 | +20.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 230,559 | $33,274 | 2.8% | $116.23 | +26.6% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co | 529,349 | $28,797 | 2.4% | $30.66 | +30.0% | COM | 949746101 |
| UPS | United Parcel Service Inc | 292,365 | $28,342 | 2.4% | $58.39 | +18.8% | CL B | 911312106 |
| DEO | Diageo PLC | 253,486 | $28,028 | 2.3% | $115.81 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corp | 647,264 | $27,929 | 2.3% | $32.66 | +12.8% | COM | 68389X105 |
| PFE | Pfizer Inc | 785,979 | $27,344 | 2.3% | $18.17 | +10.7% | COM | 717081103 |
| BUD | Anheuser-Busch InBev NV | 222,648 | $27,143 | 2.3% | $95.49 | — | SPONSORED ADR | 03524A108 |
| BK | Bank of New York Mellon Co | 627,154 | $25,237 | 2.1% | $23.10 | +28.8% | COM | 064058100 |
| PM | Philip Morris International In | 330,890 | $24,926 | 2.1% | $48.97 | -3.9% | COM | 718172109 |
| — | Chambers Street Properties | 3,135,197 | $24,705 | 2.1% | $7.91 | — | COM | 157842105 |
| — | BlackRock Inc Co | 67,231 | $24,596 | 2.1% | $275.57 | — | COM | 09247X101 |
| NVS | Novartis AG | 244,949 | $24,154 | 2.0% | $85.83 | — | SPONSORED ADR | 66987V109 |
| DIS | Walt Disney Co | 215,229 | $22,575 | 1.9% | $61.58 | +49.2% | COM DISNEY | 254687106 |
| — | GlaxoSmithKline PLC | 468,662 | $21,629 | 1.8% | $49.13 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 417,753 | $20,896 | 1.7% | $18.03 | +45.3% | COM | 02209S103 |
| QCOM | QUALCOMM Inc | 301,027 | $20,873 | 1.7% | $46.25 | +11.7% | COM | 747525103 |
| AXP | American Express Co | 265,178 | $20,716 | 1.7% | $67.45 | +5.3% | COM | 025816109 |
| IBM | International Business Machine | 119,131 | $19,121 | 1.6% | $115.93 | -16.8% | COM | 459200101 |
| UNP | Union Pacific Corp | 175,423 | $19,000 | 1.6% | $74.25 | +23.7% | COM | 907818108 |
| TJX | TJX Cos Inc | 268,434 | $18,804 | 1.6% | $21.93 | +33.5% | COM | 872540109 |
| — | Comcast Corp | 313,386 | $17,570 | 1.5% | $53.61 | — | CL A SPL | 20030N200 |
| MDLZ | Mondelez International Inc | 462,815 | $16,703 | 1.4% | $23.99 | +18.1% | CL A | 609207105 |
| DVN | Devon Energy Corp | 270,824 | $16,333 | 1.4% | $40.08 | +3.7% | COM | 25179M103 |
| SYY | Sysco Corp | 430,185 | $16,231 | 1.4% | $26.55 | +11.3% | COM | 871829107 |
| GS | Goldman Sachs Group Inc | 78,174 | $14,694 | 1.2% | $124.80 | +20.0% | COM | 38141G104 |
| BTI | British American Tobacco PLC | 140,023 | $14,530 | 1.2% | $104.64 | — | SPONSORED ADR | 110448107 |
| RSG | Republic Services Inc | 355,085 | $14,402 | 1.2% | $27.12 | +23.4% | COM | 760759100 |
| SLB | Schlumberger Ltd | 171,284 | $14,292 | 1.2% | $60.62 | +1.2% | COM | 806857108 |
| — | Google Inc Class C | 25,818 | $14,148 | 1.2% | $532.30 | — | CL C | 38259p706 |
| BA | Boeing Co | 90,118 | $13,525 | 1.1% | $85.67 | +49.2% | COM | 097023105 |
| — | Dow Chemical Co/The | 265,632 | $12,745 | 1.1% | $52.44 | — | COM | 260543103 |
| — | PIMCO Dynamic Credit Income Fu | 613,218 | $12,522 | 1.0% | $20.80 | — | COM SHS | 72202d106 |
| OXY | Occidental Petroleum Corp | 167,023 | $12,193 | 1.0% | $58.35 | -4.4% | COM | 674599105 |
| — | Oaktree Capital Group LLC | 230,927 | $11,930 | 1.0% | $51.69 | — | UNIT CL A | 674001201 |
| AAPL | Apple Inc | 89,503 | $11,137 | 0.9% | $19.04 | +41.0% | COM | 037833100 |
| TELFY | Telefonica SA | 737,681 | $10,586 | 0.9% | $16.64 | — | SPONSORED ADR | 879382208 |
| — | Nielsen Holdings N V Com | 233,757 | $10,419 | 0.9% | $44.57 | — | COM | n63218106 |
| — | PCM Fund Inc | 839,004 | $8,877 | 0.7% | $11.92 | — | COM | 69323T101 |
| — | Doubleline Income Solutions Cl | 433,495 | $8,605 | 0.7% | $20.27 | — | COM | 258622109 |
| — | Nuveen Credit Strategies Incom | 949,487 | $8,593 | 0.7% | $9.00 | — | COM SHS | 67073d102 |
| — | PIMCO Income Fund | 228,066 | $6,614 | 0.6% | $29.38 | — | SHS | 72201y101 |
| — | Pimco Income Strategy Fund II | 607,126 | $6,096 | 0.5% | $10.42 | — | COM | 72201j104 |
| GILD | Gilead Sciences Inc | 61,314 | $6,017 | 0.5% | $55.02 | +28.2% | COM | 375558103 |
| — | Cohen & Steers Limited Duratio | 235,796 | $5,676 | 0.5% | $24.29 | — | COM | 19248c105 |
| — | Retail Opportunity Investments | 241,202 | $4,414 | 0.4% | $14.65 | — | COM | 76131n101 |
| — | Nuveen Build America Bond Fund | 196,510 | $4,174 | 0.3% | $20.67 | — | COM | 67074c103 |
| — | Templeton Emerging Markets Inc | 380,986 | $4,103 | 0.3% | $11.29 | — | COM | 880192109 |
| — | Blackrock Build America Bond T | 175,450 | $3,977 | 0.3% | $21.61 | — | SHS | 09248x100 |
| — | Starwood Property Trust Inc | 154,965 | $3,766 | 0.3% | $24.15 | — | COM | 85571b105 |
| — | SPDR BarCap ST High Yield Bond | 125,926 | $3,676 | 0.3% | $30.29 | — | SHT TRM HGH YLD | 78468r408 |
| — | Nuveen CA Muni Value Fund | 337,917 | $3,602 | 0.3% | $10.11 | — | COM | 67062C107 |
| — | Level 3 Communications Inc | 62,150 | $3,346 | 0.3% | $36.99 | — | COM NEW | 52729n308 |
| — | Nuveen Preferred Income Opport | 345,288 | $3,291 | 0.3% | $9.42 | — | COM | 67073b106 |
| CVX | Chevron Corp | 30,647 | $3,217 | 0.3% | $71.76 | -6.8% | COM | 166764100 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 15,402 | $3,179 | 0.3% | $198.15 | — | TR UNIT | 78462F103 |
| BRK/A | Berkshire Hathaway CL A | 14 | $3,045 | 0.3% | $192046.97 | +15.1% | CL A | 084670108 |
| EFA | iShares MSCI Eafe Index Fund | 43,042 | $2,762 | 0.2% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| — | Western Asset Emerging Markets | 167,924 | $2,645 | 0.2% | $16.33 | — | COM | 95766a101 |
| — | BlackRock Credit Allocation In | 192,684 | $2,594 | 0.2% | $13.27 | — | COM | 092508100 |
| — | Unilever NV | 61,800 | $2,581 | 0.2% | $39.59 | — | N Y SHS NEW | 904784709 |
| TEVA | Teva Pharmaceutical Industries | 39,897 | $2,486 | 0.2% | $48.24 | — | ADR | 881624209 |
| ITOT | iShares Core S&P Total US Stoc | 26,007 | $2,464 | 0.2% | $87.50 | — | CORE S&P TTL STL | 464287150 |
| XOM | Exxon Mobil Corp | 27,881 | $2,370 | 0.2% | $55.67 | -0.2% | COM | 30231G102 |
| — | Eaton Vance Limited Duration I | 153,621 | $2,211 | 0.2% | $14.61 | — | COM | 27828h105 |
| — | Nuveen Global High Income Fund | 127,546 | $2,177 | 0.2% | $17.07 | — | SHS | 67075g103 |
| — | General Electric Co | 83,184 | $2,064 | 0.2% | $24.74 | — | COM | 369604103 |
| — | Diversified Real Asset Income | 113,986 | $2,063 | 0.2% | $18.02 | — | COM SHS | 25533B108 |
| — | Time Warner Inc | 24,127 | $2,037 | 0.2% | $82.74 | — | COM NEW | 887317303 |
| MCD | McDonald's Corp | 20,052 | $1,954 | 0.2% | $72.92 | -1.1% | COM | 580135101 |
| LYV | Live Nation Entertainment Inc | 75,879 | $1,914 | 0.2% | $23.64 | +6.7% | COM | 538034109 |
| — | Aon plc | 19,568 | $1,881 | 0.2% | $66.31 | — | SHS CL A | G0408V102 |
| — | Ares Dynamic Credit Allocation | 115,540 | $1,879 | 0.2% | $16.13 | — | COM | 04014F102 |
| — | FTD Companies, Inc | 62,775 | $1,879 | 0.2% | $31.65 | — | COM | 30281v108 |
| — | Blackrock Ltd Duration | 118,131 | $1,865 | 0.2% | $16.15 | — | COM SHS | 09249w101 |
| — | Nuveen Quality Preferred Incom | 193,514 | $1,773 | 0.1% | $9.06 | — | COM | 67072C105 |
| — | DoubleLine Opportunistic Credi | 65,482 | $1,627 | 0.1% | $24.68 | — | COM | 258623107 |
| — | Blackrock Floating Rate Income | 113,216 | $1,574 | 0.1% | $13.77 | — | COM | 09255x100 |
| BF/B | Brown Forman Corp Class B With | 17,321 | $1,565 | 0.1% | $25.84 | +15.3% | CL B | 115637209 |
| PG | Procter & Gamble Co | 18,934 | $1,551 | 0.1% | $58.96 | +7.9% | COM | 742718109 |
| — | Eaton Vance Short Duration | 106,243 | $1,539 | 0.1% | $14.61 | — | COM | 27828V104 |
| — | Prologis Inc | 34,655 | $1,510 | 0.1% | $40.44 | — | COM | 74340w103 |
| NRG | NRG Energy Inc | 57,108 | $1,439 | 0.1% | $20.98 | -5.5% | COM NEW | 629377508 |
| CSCO | Cisco Systems Inc | 51,490 | $1,417 | 0.1% | $17.89 | +12.4% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Co | 21,937 | $1,415 | 0.1% | $35.52 | +22.3% | COM | 110122108 |
| — | Bofi Holding Inc | 15,145 | $1,409 | 0.1% | $72.73 | — | COM | 05566u108 |
| HD | Home Depot Inc/The | 12,314 | $1,399 | 0.1% | $68.43 | +24.7% | COM | 437076102 |
| — | Blackrock Debt Strategies Fund | 369,289 | $1,377 | 0.1% | $3.73 | — | COM | 09255R103 |
| — | Broadcom Corp | 30,749 | $1,331 | 0.1% | $33.86 | — | CL A | 111320107 |
| PEP | PepsiCo Inc | 13,837 | $1,323 | 0.1% | $63.62 | +9.6% | COM | 713448108 |
| EPD | Enterprise Prods Partners L P | 38,492 | $1,268 | 0.1% | $54.61 | — | COM | 293792107 |
| IWV | iShares Russell 3000 Index | 9,770 | $1,210 | 0.1% | $123.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | Ventas Inc | 16,486 | $1,204 | 0.1% | $63.86 | — | COM | 92276f100 |
| SBUX | Starbucks Corp | 12,300 | $1,165 | 0.1% | $30.11 | +20.0% | COM | 855244109 |
| — | PICO Holdings Inc | 71,652 | $1,161 | 0.1% | $16.20 | — | COM NEW | 693366205 |
| UNH | UnitedHealth Group Inc | 9,640 | $1,140 | 0.1% | $93.18 | 0.0% | COM | 91324P102 |
| — | DreamWorks Animation SKG Inc | 46,681 | $1,130 | 0.1% | $24.21 | — | CL A | 26153c103 |
| KO | Coca Cola Inc | 27,427 | $1,112 | 0.1% | $28.15 | +5.2% | COM | 191216100 |
| AMGN | Amgen Inc | 6,904 | $1,104 | 0.1% | $88.96 | +29.3% | COM | 031162100 |
| — | Legg Mason BW Global Income Op | 65,501 | $1,043 | 0.1% | $17.13 | — | COM | 52469b100 |
| — | General American Investors | 29,811 | $1,043 | 0.1% | $35.15 | — | COM | 368802104 |
| — | Ambev SA American Depositary | 179,655 | $1,035 | 0.1% | $6.80 | — | SPONSORED ADR | 02319v103 |
| — | Pimco CA Municipal Income Fund | 93,709 | $1,020 | 0.1% | $10.58 | — | COM | 72201c109 |
| — | Source Capital Inc | 12,996 | $953 | 0.1% | $63.92 | — | COM | 836144105 |
| — | AbbeVie Inc. | 15,958 | $934 | 0.1% | $55.17 | — | COM | 00287y109 |
| INTC | Intel Corp | 29,457 | $921 | 0.1% | $20.73 | +25.4% | COM | 458140100 |
| — | Nuveen Build America Bond Oppo | 41,938 | $911 | 0.1% | $19.62 | — | COM | 67074q102 |
| MRK | Merck & Co Inc New Com | 15,493 | $891 | 0.1% | $36.64 | +10.0% | COM | 58933Y105 |
| — | Total SA | 17,580 | $873 | 0.1% | $56.13 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M Co Com | 4,819 | $795 | 0.1% | $77.26 | +25.4% | COM | 88579Y101 |
| HYG | iShares Iboxx High Yield Corpo | 8,725 | $791 | 0.1% | $89.60 | — | IBOX HI YD ETF | 464288513 |
| — | Flaherty and Crumrine Dynamic | 33,662 | $788 | 0.1% | $22.80 | — | SHS | 33848w106 |
| — | Twenty First Centy Fox Cl A | 23,245 | $787 | 0.1% | $33.86 | — | CL A | 90130a101 |
| — | World Wrestling Entertainment | 56,108 | $786 | 0.1% | $11.98 | — | CL A | 98156q108 |
| — | Facebook Inc | 9,206 | $757 | 0.1% | $76.45 | — | CL A | 30303m102 |
| JPM | JPMorgan Chase & Co | 12,388 | $750 | 0.1% | $42.77 | +3.5% | COM | 46625H100 |
| — | AT&T Inc | 22,737 | $742 | 0.1% | $34.86 | — | COM | 00206r102 |
| — | Reynolds American Inc | 10,750 | $741 | 0.1% | $59.01 | — | COM | 761713106 |
| LLY | Eli Lilly & Co | 10,093 | $733 | 0.1% | $43.38 | +35.2% | COM | 532457108 |
| CCS | Century Communities Inc | 36,777 | $711 | 0.1% | $18.84 | -13.1% | COM | 156504300 |
| NUE | Nucor Corp | 14,811 | $704 | 0.1% | $32.67 | +10.0% | COM | 670346105 |
| — | Verizon Communications Inc | 14,433 | $702 | 0.1% | $49.31 | — | COM | 92343v104 |
| EMR | Emerson Electric Co | 12,379 | $701 | 0.1% | $42.85 | +1.3% | COM | 291011104 |
| — | UCP Inc CL A | 79,111 | $688 | 0.1% | $13.50 | — | CL A | 90265y106 |
| D | Dominion Resources Inc/VA | 9,594 | $680 | 0.1% | $38.84 | +20.0% | COM | 25746U109 |
| — | SPDR Gold Trust | 5,974 | $679 | 0.1% | $121.04 | — | GLD SHS | 78463v107 |
| — | WCI Communitites | 27,655 | $662 | 0.1% | $19.06 | — | COM PAR $0.01 | 92923c807 |
| — | Costco Wholesale Corp | 4,288 | $650 | 0.1% | $119.82 | — | COM | 22160k105 |
| — | Google Inc Class A | 1,162 | $645 | 0.1% | $719.02 | — | CL A | 38259p508 |
| AGG | Ishares Lehman Aggregate | 5,670 | $632 | 0.1% | $110.12 | — | CORE US AGGED ET | 464287226 |
| ABT | Abbott Laboratories | 13,352 | $619 | 0.1% | $34.52 | +8.4% | COM | 002824100 |
| — | Walgreen Co | 7,299 | $618 | 0.1% | $76.15 | — | COM | 931427108 |
| — | SPDR S&P MidCap 400 ETF Trust | 2,213 | $614 | 0.1% | $261.49 | — | UTSER1 S&PDCRP | 78467y107 |
| IDV | iShares International Select D | 18,118 | $609 | 0.1% | $33.67 | — | INTL SEL DIV ETF | 464288448 |
| CL | Colgate-Palmolive Co | 8,434 | $585 | 0.0% | $45.85 | +17.1% | COM | 194162103 |
| — | National Oilwell Varco Inc | 11,409 | $570 | 0.0% | $68.58 | — | COM | 637071101 |
| EEM | iShares MSCI Emerging Markets | 13,804 | $554 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | iShares Iboxx $ Invest Grade C | 4,341 | $528 | 0.0% | $121.63 | — | IBOXX InV CP ETF | 464287242 |
| ADP | Automatic Data Processing Inc | 6,110 | $523 | 0.0% | $50.59 | +34.2% | COM | 053015103 |
| — | United Technologies Corp | 4,444 | $521 | 0.0% | $97.59 | — | COM | 913017109 |
| — | Blackrock Muniholdings CA Insu | 35,233 | $519 | 0.0% | $14.33 | — | COM | 09254l107 |
| — | Public Storage | 2,611 | $515 | 0.0% | $156.29 | — | COM | 74460d109 |
| ROK | Rockwell Automation Inc | 4,437 | $515 | 0.0% | $97.65 | -7.1% | COM | 773903109 |
| — | Sirius XM Radio Inc | 132,000 | $504 | 0.0% | $3.82 | — | COM | 82968b103 |
| USB | US Bancorp | 11,544 | $504 | 0.0% | $22.82 | +30.6% | COM NEW | 902973304 |
| IBB | iShares Nasdaq Biotechnology I | 1,393 | $478 | 0.0% | $343.14 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Dynex Capital Inc | 56,000 | $474 | 0.0% | $8.71 | — | COM NEW | 26817q506 |
| — | Great AJAX Corp | 32,550 | $473 | 0.0% | $14.53 | — | COM | 38983d300 |
| — | Eaton Vance National Muni | 22,247 | $472 | 0.0% | $21.09 | — | COM SHS | 27829l105 |
| SDY | SPDR S&P Dividend ETF | 6,023 | $471 | 0.0% | $78.43 | — | S&P DIVID ETF | 78464A763 |
| — | Pimco Income Strategy Fund | 40,369 | $460 | 0.0% | $12.18 | — | COM | 72201H108 |
| — | Magellan Midstream Partners LP | 5,974 | $458 | 0.0% | $56.97 | — | COM UNIT RP LP | 559080106 |
| ITW | Illinois Tool Works Inc | 4,630 | $450 | 0.0% | $53.27 | +39.9% | COM | 452308109 |
| — | BreitBurn Energy Partners LP | 81,010 | $444 | 0.0% | $5.48 | — | COM UT LTD PTN | 106776107 |
| HAL | Halliburton Co | 9,982 | $438 | 0.0% | $34.48 | -1.9% | COM | 406216101 |
| — | Rockwell Collins Inc | 4,300 | $415 | 0.0% | $78.14 | — | COM | 774341101 |
| — | Kraft Foods Group Inc | 4,730 | $412 | 0.0% | $56.12 | — | COM | 50076Q106 |
| COP | ConocoPhillips | 6,593 | $410 | 0.0% | $45.44 | +0.3% | COM | 20825C104 |
| — | Nordstrom Inc | 5,050 | $406 | 0.0% | $60.26 | — | COM | 655664100 |
| — | Pimco Municipal Income Fund II | 32,185 | $402 | 0.0% | $11.71 | — | COM | 72200w106 |
| — | ALPS Alerian MLP ETF | 24,256 | $402 | 0.0% | $17.11 | — | ALERIAN MLP | 00162q866 |
| — | TCW Strategic Income Fund Inc | 74,326 | $402 | 0.0% | $5.49 | — | COM | 872340104 |
| GBCI | Glacier Bancorp Inc | 15,614 | $393 | 0.0% | $18.25 | -5.3% | COM | 37637Q105 |
| C | Citigroup Inc | 7,606 | $392 | 0.0% | $36.50 | +3.9% | COM NEW | 172967424 |
| DVY | iShares DJ Select Dividend Ind | 5,000 | $390 | 0.0% | $76.94 | — | SELECT DIVID ETF | 464287168 |
| F | Ford Motor Co | 23,436 | $378 | 0.0% | $8.37 | +5.5% | COM PAR $0.01 | 345370860 |
| — | PG&E Corp | 7,110 | $377 | 0.0% | $53.13 | — | COM | 69331c108 |
| WMT | Wal-Mart Stores Inc | 4,504 | $370 | 0.0% | $20.65 | +11.6% | COM | 931142103 |
| HON | Honeywell International Inc | 3,511 | $366 | 0.0% | $65.38 | +11.6% | COM | 438516106 |
| — | EI du Pont de Nemours & Co | 5,060 | $362 | 0.0% | $59.20 | — | COM | 263534109 |
| IWD | iShares Russell 1000 Value Ind | 3,386 | $349 | 0.0% | $103.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | Nuveen CA Muni Advantage Fd | 22,858 | $349 | 0.0% | $14.27 | — | COM | 67066Y105 |
| — | Express Scripts Holding Co | 4,010 | $348 | 0.0% | $85.27 | — | COM | 30219g108 |
| ECL | Ecolab Inc | 2,961 | $339 | 0.0% | $84.11 | +15.6% | COM | 278865100 |
| — | Energy Transfer Equity LP | 5,305 | $336 | 0.0% | $59.28 | — | COM UT LTD PTN | 29273v100 |
| — | Health Care Sector SPDR Index | 4,581 | $332 | 0.0% | $72.47 | — | SBI HEALTHCARE | 81369y209 |
| — | Linn Energy LLC | 30,000 | $332 | 0.0% | $18.23 | — | UNIT LTD LIAB | 536020100 |
| — | AmerisourceBergen Corp | 2,909 | $331 | 0.0% | $72.53 | — | COM | 03073e105 |
| IJR | iShares S&P Small Cap 400 Inde | 2,785 | $329 | 0.0% | $102.12 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | Vanguard REIT ETF | 3,860 | $325 | 0.0% | $81.00 | — | REIT ETF | 922908553 |
| — | Wells Fargo Multi-Sector Incom | 23,710 | $317 | 0.0% | $14.81 | — | COM SHS | 94987D101 |
| — | SPDR Dow Jones Industrial Aver | 1,761 | $313 | 0.0% | $177.74 | — | UT SER 1 | 78467x109 |
| — | Vanguard Short Term Corporate | 3,741 | $300 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| — | Templeton Global Income Fund | 41,500 | $298 | 0.0% | $7.18 | — | COM | 880198106 |
| EIX | Edison International | 4,667 | $292 | 0.0% | $40.84 | +4.2% | COM | 281020107 |
| PAA | Plains All American Pipeline U | 5,814 | $284 | 0.0% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| — | Travelers Cos Inc/The | 2,613 | $283 | 0.0% | $84.15 | — | COM | 89417e109 |
| NEE | NextEra Energy Inc | 2,682 | $279 | 0.0% | $17.97 | +10.5% | COM | 65339F101 |
| — | Nuveen Mun Value Fd Inc Com | 27,324 | $271 | 0.0% | $9.71 | — | COM | 670928100 |
| BAX | Baxter International Inc | 3,935 | $270 | 0.0% | $32.18 | -1.6% | COM | 071813109 |
| — | Powershares QQQ | 2,475 | $261 | 0.0% | $105.45 | — | UNIT SER 1 | 73935a104 |
| PCAR | PACCAR Inc | 4,000 | $253 | 0.0% | $26.58 | +6.1% | COM | 693718108 |
| LMT | Lockheed Martin Corp | 1,227 | $249 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| RLI | RLI Corp | 4,700 | $246 | 0.0% | $13.12 | +28.2% | COM | 749607107 |
| KMI | Kinder Morgan Inc Del Com | 5,750 | $242 | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| DE | Deere & Co | 2,752 | $241 | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| — | Time Warner Cable Inc | 1,603 | $240 | 0.0% | $151.45 | — | COM | 88732J207 |
| CVS | CVS Caremark Corp | 2,305 | $238 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| IWM | iShares Russell 2000 Index Fun | 1,888 | $235 | 0.0% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | Ball Corp | 3,333 | $235 | 0.0% | $26.03 | +19.0% | COM | 058498106 |
| BAC | Bank of America Corp | 15,170 | $233 | 0.0% | $11.18 | +14.1% | COM | 060505104 |
| — | Colony Financial Inc | 9,000 | $233 | 0.0% | $20.25 | — | COM | 19624r106 |
| — | Cys Invts Inc Com | 25,825 | $230 | 0.0% | $8.05 | — | COM | 12673a108 |
| — | Sunoco Logistics Partners LP | 5,533 | $229 | 0.0% | $59.19 | — | COM UNITS | 86764l108 |
| — | HCP Inc | 5,242 | $227 | 0.0% | $39.98 | — | COM | 40414L109 |
| ACN | Accenture PLC | 2,428 | $227 | 0.0% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| EMN | Eastman Chemical Co | 3,199 | $222 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| CAT | Caterpillar Inc | 2,749 | $220 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| — | Raytheon Co | 1,993 | $218 | 0.0% | $109.38 | — | COM NEW | 755111507 |
| — | JPMorgan Alerian MLP Index ETN | 4,962 | $212 | 0.0% | $42.72 | — | ALERIAN ML ETN | 46625H365 |
| PSEC | Prospect Capital Corp | 25,000 | $211 | 0.0% | $2.46 | -8.4% | COM | 74348T102 |
| — | City National Corp/CA | 2,350 | $209 | 0.0% | $88.94 | — | COM | 178566105 |
| SLV | iShares Silver Trusts | 13,038 | $208 | 0.0% | $19.94 | — | ISHARES | 46428Q109 |
| — | Nuveen Municipal High Income | 14,942 | $207 | 0.0% | $13.22 | — | COM | 670682103 |
| — | Spectra Energy Corp | 5,584 | $202 | 0.0% | $37.61 | — | COM | 847560109 |
| — | Kayne Anderson Mdstm Com | 6,115 | $200 | 0.0% | $32.71 | — | COM | 48661e108 |
| — | Frontier Communications Corp | 27,500 | $194 | 0.0% | $4.39 | — | COM | 35906a108 |
| — | ARMOUR Residential REIT Inc | 60,000 | $190 | 0.0% | $4.02 | — | COM | 042315101 |
| — | Pimco Municipal Income Fund III | 15,611 | $180 | 0.0% | $11.53 | — | COM | 72201a103 |
| — | Blackrock Floating Rate Income | 12,908 | $174 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Ticc Capital Corp Com | 25,126 | $174 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Western Asset Mtg Cap Com | 11,000 | $166 | 0.0% | $14.28 | — | COM | 95790D105 |
| — | Just Energy Group Inc Com | 30,000 | $141 | 0.0% | $6.69 | — | COM | 48213w101 |
| — | Nuveen Floating Rate Income Op | 11,709 | $136 | 0.0% | $11.27 | — | COM SHS | 6706EN100 |
| — | Gladstone Capital Corp | 12,701 | $112 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Monogram Residential Trust, Inc. | 10,621 | $99 | 0.0% | $9.23 | — | COM | 60979p105 |
| — | Roundys Inc Company | 20,000 | $98 | 0.0% | $4.90 | — | COM | 779268101 |
| — | Oi SA | 55,675 | $86 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | Javelin Mtg Invt Corp Com | 10,000 | $76 | 0.0% | $7.60 | — | COM | 47200b104 |
| — | Penn West Petroleum Ltd | 46,000 | $76 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Fifth Street Finance Corp | 10,000 | $73 | 0.0% | $9.30 | — | COM | 31678A103 |
| — | Energy XXI Bermuda Ltd | 17,600 | $64 | 0.0% | $3.64 | — | USD UNRS SHS | g10082140 |
| — | Oi SA Adr F Sponsored Reps 1 | 35,509 | $58 | 0.0% | $3.36 | — | SPN ADR NEW | 670851302 |
| — | Eldorado Gold Corp | 11,330 | $52 | 0.0% | $6.18 | — | COM | 284902103 |
| — | Novatel Wireless Inc | 10,000 | $48 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | Tanzanian Royalty Exploration | 117,371 | $41 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Diana Containerships I Com | 10,000 | $25 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $14 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Rubicon Minerals Corp | 14,000 | $13 | 0.0% | $1.29 | — | COM | 780911103 |
| — | Comstock Mining Inc | 14,163 | $8 | 0.0% | $1.62 | — | COM | 205750102 |
| — | Bank Amer Corp Wt Exp 10/28/2018 | 10,000 | $5 | 0.0% | $0.80 | — | *W EXP 01/19/201 | 060505153 |