CIK: 0001086763 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,258,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,729,006 | $76,336 | 6.1% | $32.39 | +21.3% | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,431,800 | $64,616 | 5.1% | $14.22 | — | COM | 76169c100 |
| — | American Realty Capital Properties | 7,483,879 | $60,844 | 4.8% | $11.42 | — | COM | 02917t104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 308,687 | $42,015 | 3.3% | $122.92 | +16.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 349,973 | $34,108 | 2.7% | $62.49 | +19.2% | COM | 478160104 |
| DEO | Diageo PLC | 262,649 | $30,478 | 2.4% | $115.82 | — | SPON ADR NEW | 25243Q205 |
| WFC | Wells Fargo & Co | 524,674 | $29,508 | 2.3% | $30.66 | +34.9% | COM | 949746101 |
| UPS | United Parcel Service Inc | 284,032 | $27,526 | 2.2% | $58.39 | +16.0% | CL B | 911312106 |
| BUD | Anheuser-Busch InBev NV | 227,084 | $27,402 | 2.2% | $95.98 | — | SPONSORED ADR | 03524A108 |
| PFE | Pfizer Inc | 805,278 | $27,001 | 2.1% | $18.23 | +14.0% | COM | 717081103 |
| PM | Philip Morris International In | 331,455 | $26,573 | 2.1% | $48.97 | -1.3% | COM | 718172109 |
| BK | Bank of New York Mellon Co | 631,999 | $26,525 | 2.1% | $23.10 | +41.5% | COM | 064058100 |
| ORCL | Oracle Corp | 656,243 | $26,447 | 2.1% | $32.72 | +13.1% | COM | 68389X105 |
| DIS | Walt Disney Co | 221,175 | $25,245 | 2.0% | $62.61 | +59.7% | COM DISNEY | 254687106 |
| — | Chambers Street Properties | 3,241,013 | $25,141 | 2.0% | $7.91 | — | COM | 157842105 |
| NVS | Novartis AG | 248,927 | $24,480 | 1.9% | $86.03 | — | SPONSORED ADR | 66987V109 |
| — | BlackRock Inc Co | 66,859 | $23,132 | 1.8% | $275.57 | — | COM | 09247X101 |
| AXP | American Express Co | 270,595 | $21,031 | 1.7% | $67.47 | +0.9% | COM | 025816109 |
| MO | Altria Group Inc | 419,385 | $20,512 | 1.6% | $18.03 | +40.1% | COM | 02209S103 |
| — | GlaxoSmithKline PLC | 483,241 | $20,127 | 1.6% | $48.90 | — | SPONSORED ADR | 37733W105 |
| MDLZ | Mondelez International Inc | 471,099 | $19,381 | 1.5% | $24.11 | +28.0% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 307,261 | $19,244 | 1.5% | $46.33 | +8.6% | COM | 747525103 |
| — | Comcast Corp | 316,842 | $18,991 | 1.5% | $53.68 | — | CL A SPL | 20030N200 |
| IBM | International Business Machine | 116,029 | $18,873 | 1.5% | $115.93 | -11.2% | COM | 459200101 |
| TJX | TJX Cos Inc | 275,788 | $18,249 | 1.4% | $22.11 | +29.7% | COM | 872540109 |
| UNP | Union Pacific Corp | 183,695 | $17,519 | 1.4% | $74.60 | +9.9% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 79,538 | $16,607 | 1.3% | $125.48 | +31.2% | COM | 38141G104 |
| DVN | Devon Energy Corp | 277,607 | $16,515 | 1.3% | $40.18 | +10.1% | COM | 25179M103 |
| BTI | British American Tobacco PLC | 141,788 | $15,349 | 1.2% | $104.69 | — | SPONSORED ADR | 110448107 |
| — | Level 3 Communications Inc | 276,777 | $14,578 | 1.2% | $49.15 | — | COM NEW | 52729n308 |
| LYV | Live Nation Entertainment Inc | 525,979 | $14,459 | 1.1% | $26.78 | +2.0% | COM | 538034109 |
| — | Medtronic PLC | 194,837 | $14,437 | 1.1% | $74.10 | — | SHS | g5960l103 |
| — | Google Inc Class C | 26,571 | $13,831 | 1.1% | $531.97 | — | CL C | 38259p706 |
| — | Dow Chemical Co/The | 265,859 | $13,604 | 1.1% | $52.44 | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 173,806 | $13,517 | 1.1% | $58.29 | -2.5% | COM | 674599105 |
| RSG | Republic Services Inc | 344,858 | $13,508 | 1.1% | $27.12 | +22.8% | COM | 760759100 |
| — | Oaktree Capital Group LLC | 253,878 | $13,501 | 1.1% | $51.82 | — | UNIT CL A | 674001201 |
| BA | Boeing Co | 95,476 | $13,244 | 1.1% | $88.09 | +46.3% | COM | 097023105 |
| — | PIMCO Dynamic Credit Income Fu | 654,029 | $13,198 | 1.0% | $20.76 | — | COM SHS | 72202d106 |
| — | Twenty First Centy Fox Cl A | 388,763 | $12,652 | 1.0% | $32.62 | — | CL A | 90130a101 |
| — | Nielsen Holdings N V Com | 264,551 | $11,844 | 0.9% | $44.60 | — | COM | n63218106 |
| AAPL | Apple Inc | 91,778 | $11,511 | 0.9% | $19.27 | +48.1% | COM | 037833100 |
| TELFY | Telefonica SA | 740,544 | $10,516 | 0.8% | $16.64 | — | SPONSORED ADR | 879382208 |
| — | Doubleline Income Solutions Cl | 476,199 | $9,414 | 0.7% | $20.23 | — | COM | 258622109 |
| — | PCM Fund Inc | 920,076 | $9,247 | 0.7% | $11.75 | — | COM | 69323T101 |
| BRK/A | Berkshire Hathaway CL A | 41 | $8,399 | 0.7% | $206856.98 | +3.7% | CL A | 084670108 |
| SBUX | Starbucks Corp | 144,353 | $7,740 | 0.6% | $40.00 | +2.3% | COM | 855244109 |
| — | Nuveen Credit Strategies Incom | 891,930 | $7,680 | 0.6% | $9.00 | — | COM SHS | 67073d102 |
| — | PIMCO Dynamic Income Fund | 249,397 | $7,285 | 0.6% | $29.37 | — | SHS | 72201y101 |
| GILD | Gilead Sciences Inc | 59,718 | $6,992 | 0.6% | $55.02 | +38.1% | COM | 375558103 |
| — | Cohen & Steers Limited Duratio | 297,981 | $6,854 | 0.5% | $24.02 | — | COM | 19248c105 |
| — | Pimco Income Strategy Fund II | 625,407 | $6,148 | 0.5% | $10.41 | — | COM | 72201j104 |
| — | Templeton Emerging Markets Inc | 505,025 | $5,409 | 0.4% | $11.15 | — | COM | 880192109 |
| — | Blackrock Build America Bond T | 244,689 | $4,862 | 0.4% | $21.12 | — | SHS | 09248x100 |
| — | Nuveen Build America Bond Fund | 227,783 | $4,408 | 0.4% | $20.49 | — | COM | 67074c103 |
| — | DoubleLine Opportunistic Credi | 182,674 | $4,233 | 0.3% | $23.71 | — | COM | 258623107 |
| — | Retail Opportunity Investments | 257,322 | $4,019 | 0.3% | $14.71 | — | COM | 76131n101 |
| — | SPDR BarCap ST High Yield Bond | 133,701 | $3,865 | 0.3% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| KO | Coca Cola Inc | 98,132 | $3,850 | 0.3% | $28.79 | +0.9% | COM | 191216100 |
| — | Nuveen Preferred Income Opport | 400,440 | $3,668 | 0.3% | $9.39 | — | COM | 67073b106 |
| — | Nuveen Global High Income Fund | 219,423 | $3,667 | 0.3% | $16.92 | — | SHS | 67075g103 |
| — | Starwood Property Trust Inc | 163,542 | $3,528 | 0.3% | $24.01 | — | COM | 85571b105 |
| — | Nuveen CA Muni Value Fund | 302,548 | $3,113 | 0.2% | $10.11 | — | COM | 67062C107 |
| — | Pimco Corporate Opportunity Fu | 213,712 | $3,095 | 0.2% | $14.48 | — | COM | 72201b101 |
| TEVA | Teva Pharmaceutical Industries | 51,958 | $3,071 | 0.2% | $50.76 | — | ADR | 881624209 |
| — | BlackRock Credit Allocation In | 233,027 | $2,952 | 0.2% | $13.17 | — | COM | 092508100 |
| — | PICO Holdings Inc | 194,928 | $2,869 | 0.2% | $15.26 | — | COM NEW | 693366205 |
| — | Flaherty and Crumrine Dynamic | 119,426 | $2,664 | 0.2% | $22.45 | — | SHS | 33848w106 |
| — | Unilever NV | 61,350 | $2,567 | 0.2% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | Eaton Vance Limited Duration I | 187,212 | $2,522 | 0.2% | $14.40 | — | COM | 27828h105 |
| CVX | Chevron Corp | 24,623 | $2,375 | 0.2% | $71.76 | -7.4% | COM | 166764100 |
| — | Western Asset Emerging Markets | 158,518 | $2,371 | 0.2% | $16.33 | — | COM | 95766a101 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 11,288 | $2,324 | 0.2% | $198.15 | — | TR UNIT | 78462F103 |
| — | Diversified Real Asset Income | 132,233 | $2,319 | 0.2% | $17.95 | — | COM SHS | 25533B108 |
| — | Nuveen Quality Preferred Incom | 270,984 | $2,295 | 0.2% | $8.89 | — | COM | 67072C105 |
| ITOT | iShares Core S&P Total US Stoc | 24,180 | $2,284 | 0.2% | $87.50 | — | CORE S&P TTL STL | 464287150 |
| — | Blackrock Ltd Duration | 148,301 | $2,247 | 0.2% | $15.95 | — | COM SHS | 09249w101 |
| — | FTD Companies, Inc | 77,519 | $2,185 | 0.2% | $30.99 | — | COM | 30281v108 |
| — | Blackrock Floating Rate Income Strat | 159,216 | $2,153 | 0.2% | $13.70 | — | COM | 09255x100 |
| — | Time Warner Inc | 24,127 | $2,109 | 0.2% | $82.74 | — | COM NEW | 887317303 |
| XOM | Exxon Mobil Corp | 25,079 | $2,087 | 0.2% | $55.67 | -2.5% | COM | 30231G102 |
| — | Eaton Vance Short Duration | 141,407 | $1,958 | 0.2% | $14.42 | — | COM | 27828V104 |
| — | Aon plc | 19,466 | $1,940 | 0.2% | $66.31 | — | SHS CL A | G0408V102 |
| MRK | Merck & Co Inc New Com | 32,819 | $1,868 | 0.1% | $38.54 | +4.4% | COM | 58933Y105 |
| MCD | McDonald's Corp | 19,535 | $1,857 | 0.1% | $72.92 | +1.7% | COM | 580135101 |
| — | Ares Dynamic Credit Allocation | 119,463 | $1,831 | 0.1% | $16.10 | — | COM | 04014F102 |
| BF/B | Brown Forman Corp Class B With | 17,762 | $1,779 | 0.1% | $25.98 | +21.2% | CL B | 115637209 |
| — | Prologis Inc | 44,700 | $1,658 | 0.1% | $39.69 | — | COM | 74340w103 |
| NRG | NRG Energy Inc | 70,108 | $1,604 | 0.1% | $20.75 | -4.9% | COM NEW | 629377508 |
| — | Bofi Holding Inc | 15,145 | $1,601 | 0.1% | $72.73 | — | COM | 05566u108 |
| — | Great AJAX Corp | 112,240 | $1,592 | 0.1% | $14.28 | — | COM | 38983d300 |
| — | Alliance Bernstein Inc Fund | 213,150 | $1,586 | 0.1% | $7.44 | — | COM | 01881e101 |
| — | Broadcom Corp | 30,749 | $1,583 | 0.1% | $33.86 | — | CL A | 111320107 |
| PEP | PepsiCo Inc | 16,134 | $1,506 | 0.1% | $64.43 | +7.6% | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 22,436 | $1,493 | 0.1% | $35.76 | +28.7% | COM | 110122108 |
| — | UCP Inc CL A | 192,937 | $1,462 | 0.1% | $10.00 | — | CL A | 90265y106 |
| — | Cogent Communication | 42,357 | $1,433 | 0.1% | $33.83 | — | CONM NEW | 19239v302 |
| — | Blackrock Debt Strategies Fund | 373,764 | $1,353 | 0.1% | $3.73 | — | COM | 09255R103 |
| PG | Procter & Gamble Co | 17,191 | $1,345 | 0.1% | $58.96 | +1.7% | COM | 742718109 |
| — | Coca-Cola Enterprises Inc | 30,400 | $1,321 | 0.1% | $43.45 | — | COM | 19122t109 |
| — | General Electric Co | 49,043 | $1,303 | 0.1% | $24.74 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 15,095 | $1,301 | 0.1% | $60.62 | +10.1% | COM | 806857108 |
| HD | Home Depot Inc/The | 11,403 | $1,267 | 0.1% | $68.43 | +27.3% | COM | 437076102 |
| EFA | iShares MSCI Eafe Index Fund | 19,828 | $1,259 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| — | Global Net Lease, Inc. | 134,946 | $1,193 | 0.1% | $8.84 | — | COM | 379378102 |
| UNH | UnitedHealth Group Inc | 9,640 | $1,176 | 0.1% | $93.18 | +6.9% | COM | 91324P102 |
| — | Ambev SA American Depositary | 188,810 | $1,152 | 0.1% | $6.77 | — | SPONSORED ADR | 02319v103 |
| EPD | Enterprise Prods Partners L P | 38,441 | $1,149 | 0.1% | $54.61 | — | COM | 293792107 |
| — | Ventas Inc | 17,986 | $1,117 | 0.1% | $63.72 | — | COM | 92276f100 |
| — | Lions Gate Entertainment Corp | 29,847 | $1,106 | 0.1% | $37.06 | — | COM NEW | 535919203 |
| PRU | Prudential Financial Inc | 12,419 | $1,087 | 0.1% | $53.25 | 0.0% | COM | 744320102 |
| — | General American Investors | 30,811 | $1,073 | 0.1% | $35.14 | — | COM | 368802104 |
| — | AbbVie Inc. | 15,822 | $1,063 | 0.1% | $55.17 | — | COM | 00287y109 |
| AMGN | Amgen Inc | 6,904 | $1,060 | 0.1% | $88.96 | +32.2% | COM | 031162100 |
| — | World Wrestling Entertainment | 63,302 | $1,044 | 0.1% | $12.49 | — | CL A | 98156q108 |
| CSCO | Cisco Systems Inc | 37,797 | $1,038 | 0.1% | $17.89 | +15.4% | COM | 17275R102 |
| — | Source Capital Inc | 13,662 | $994 | 0.1% | $64.35 | — | COM | 836144105 |
| — | Total SA | 18,430 | $906 | 0.1% | $55.81 | — | SPONSORED ADR | 89151E109 |
| LLY | Eli Lilly & Co | 9,763 | $815 | 0.1% | $43.38 | +45.7% | COM | 532457108 |
| — | Facebook Inc | 9,206 | $790 | 0.1% | $76.45 | — | CL A | 30303m102 |
| — | Nuveen Build America Bond Oppo | 38,870 | $765 | 0.1% | $19.62 | — | COM | 67074q102 |
| — | Flaherty And Crumine/Claymore | 39,732 | $741 | 0.1% | $18.65 | — | COM | 338478100 |
| CCS | Century Communities Inc | 36,375 | $732 | 0.1% | $18.84 | -0.1% | COM | 156504300 |
| — | AT&T Inc | 20,512 | $729 | 0.1% | $34.86 | — | COM | 00206r102 |
| — | DreamWorks Animation SKG Inc | 27,597 | $728 | 0.1% | $24.21 | — | CL A | 26153c103 |
| INTC | Intel Corp | 23,585 | $717 | 0.1% | $20.73 | +21.1% | COM | 458140100 |
| — | Google Inc Class A | 1,314 | $710 | 0.1% | $698.35 | — | CL A | 38259p508 |
| — | Reynolds American Inc | 9,464 | $707 | 0.1% | $59.01 | — | COM | 761713106 |
| — | Pimco CA Municipal Income Fund | 68,409 | $704 | 0.1% | $10.58 | — | COM | 72201c109 |
| EMR | Emerson Electric Co | 12,547 | $695 | 0.1% | $42.87 | +3.2% | COM | 291011104 |
| XMHIX | Pioneer Municipal High Income | 57,015 | $691 | 0.1% | $12.12 | — | COM SHS | 723763108 |
| — | WCI Communitites | 27,655 | $675 | 0.1% | $19.06 | — | COM PAR $0.01 | 92923c807 |
| ABT | Abbott Laboratories | 13,552 | $665 | 0.1% | $34.59 | +13.7% | COM | 002824100 |
| MMM | 3M Co Com | 4,253 | $656 | 0.1% | $77.26 | +22.7% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 9,645 | $654 | 0.1% | $42.77 | +14.9% | COM | 46625H100 |
| VNQ | Vanguard REIT ETF | 8,722 | $651 | 0.1% | $77.45 | — | REIT ETF | 922908553 |
| NUE | Nucor Corp | 14,000 | $617 | 0.0% | $32.67 | +14.0% | COM | 670346105 |
| — | Precision Castparts Corp | 3,049 | $609 | 0.0% | $199.74 | — | COM | 740189105 |
| — | Verizon Communications Inc | 12,989 | $605 | 0.0% | $49.31 | — | COM | 92343v104 |
| IDV | iShares International Select D | 18,118 | $586 | 0.0% | $33.67 | — | INTL SEL DIV ETF | 464288448 |
| — | HCP Inc | 16,000 | $584 | 0.0% | $37.64 | — | COM | 40414L109 |
| — | Walgreen Co | 6,922 | $584 | 0.0% | $76.15 | — | COM | 931427108 |
| D | Dominion Resources Inc/VA | 8,702 | $582 | 0.0% | $38.84 | +14.8% | COM | 25746U109 |
| — | Monsanto Co | 5,400 | $576 | 0.0% | $106.67 | — | COM | 61166w101 |
| USB | US Bancorp | 12,974 | $563 | 0.0% | $23.60 | +26.7% | COM NEW | 902973304 |
| ROK | Rockwell Automation Inc | 4,437 | $553 | 0.0% | $97.65 | +0.1% | COM | 773903109 |
| — | United Technologies Corp | 4,793 | $532 | 0.0% | $98.57 | — | COM | 913017109 |
| — | National Oilwell Varco Inc | 10,970 | $530 | 0.0% | $68.58 | — | COM | 637071101 |
| CL | Colgate-Palmolive Co | 8,034 | $526 | 0.0% | $45.85 | +15.5% | COM | 194162103 |
| — | SPDR Gold Trust | 4,603 | $517 | 0.0% | $121.04 | — | GLD SHS | 78463v107 |
| — | Cigna Corp | 3,125 | $506 | 0.0% | $161.92 | — | COM | 125509109 |
| — | Costco Wholesale Corp | 3,671 | $496 | 0.0% | $119.82 | — | COM | 22160k105 |
| — | Kansas City Southern | 5,300 | $483 | 0.0% | $91.13 | — | COM NEW | 485170302 |
| — | Public Storage | 2,611 | $481 | 0.0% | $156.29 | — | COM | 74460d109 |
| HAL | Halliburton Co | 11,086 | $477 | 0.0% | $34.79 | +7.9% | COM | 406216101 |
| SYY | Sysco Corp | 12,917 | $466 | 0.0% | $26.55 | +6.5% | COM | 871829107 |
| GBCI | Glacier Bancorp Inc | 15,614 | $459 | 0.0% | $18.25 | +5.9% | COM | 37637Q105 |
| — | Eaton Vance National Muni | 22,247 | $449 | 0.0% | $21.09 | — | COM SHS | 27829l105 |
| — | Pimco Income Strategy Fund | 40,369 | $438 | 0.0% | $12.18 | — | COM | 72201H108 |
| — | Magellan Midstream Partners LP | 5,973 | $438 | 0.0% | $56.97 | — | COM UNIT RP LP | 559080106 |
| LMT | Lockheed Martin Corp | 2,319 | $431 | 0.0% | $145.93 | -0.9% | COM | 539830109 |
| — | Blackrock Muniholdings CA Insu | 29,333 | $411 | 0.0% | $14.33 | — | COM | 09254l107 |
| ITW | Illinois Tool Works Inc | 4,430 | $407 | 0.0% | $53.27 | +38.9% | COM | 452308109 |
| — | Kraft Foods Group Inc | 4,766 | $406 | 0.0% | $56.12 | — | COM | 50076Q106 |
| ADP | Automatic Data Processing Inc | 5,049 | $405 | 0.0% | $50.59 | +33.6% | COM | 053015103 |
| — | EI du Pont de Nemours & Co | 6,289 | $402 | 0.0% | $60.12 | — | COM | 263534109 |
| — | Rockwell Collins Inc | 4,300 | $397 | 0.0% | $78.14 | — | COM | 774341101 |
| C | Citigroup Inc | 7,064 | $390 | 0.0% | $36.50 | +11.1% | COM NEW | 172967424 |
| — | BreitBurn Energy Partners LP | 81,010 | $386 | 0.0% | $5.48 | — | COM UT LTD PTN | 106776107 |
| — | Express Scripts Holding Co | 4,310 | $383 | 0.0% | $85.52 | — | COM | 30219g108 |
| — | ALPS Alerian MLP ETF | 24,256 | $377 | 0.0% | $17.11 | — | ALERIAN MLP | 00162q866 |
| — | Nordstrom Inc | 5,050 | $376 | 0.0% | $60.26 | — | COM | 655664100 |
| COP | ConocoPhillips | 6,097 | $374 | 0.0% | $45.44 | +2.1% | COM | 20825C104 |
| — | Pimco Municipal Income Fund II | 32,185 | $369 | 0.0% | $11.71 | — | COM | 72200w106 |
| DVY | iShares DJ Select Dividend Ind | 4,850 | $364 | 0.0% | $76.94 | — | SELECT DIVID ETF | 464287168 |
| — | Blackrock Target Trm Tr | 17,675 | $358 | 0.0% | $20.25 | — | COM SHS BEN IN | 09257p105 |
| HON | Honeywell International Inc | 3,412 | $348 | 0.0% | $65.38 | +14.3% | COM | 438516106 |
| — | Nuveen CA Muni Advantage Fd | 22,858 | $329 | 0.0% | $14.27 | — | COM | 67066Y105 |
| — | Energy Transfer Equity LP | 5,125 | $329 | 0.0% | $59.28 | — | COM UT LTD PTN | 29273v100 |
| ECL | Ecolab Inc | 2,771 | $313 | 0.0% | $84.11 | +21.6% | COM | 278865100 |
| F | Ford Motor Co | 19,893 | $299 | 0.0% | $8.37 | +4.6% | COM PAR $0.01 | 345370860 |
| — | Vanguard Short Term Corporate | 3,741 | $298 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| WMT | Wal-Mart Stores Inc | 4,171 | $296 | 0.0% | $20.65 | +1.1% | COM | 931142103 |
| HYG | iShares Iboxx High Yield Corpo | 3,307 | $294 | 0.0% | $89.60 | — | IBOX HI YD ETF | 464288513 |
| — | Time Warner Cable Inc | 1,603 | $286 | 0.0% | $151.45 | — | COM | 88732J207 |
| — | PG&E Corp | 5,775 | $284 | 0.0% | $53.13 | — | COM | 69331c108 |
| EIX | Edison International | 5,047 | $281 | 0.0% | $40.73 | -3.1% | COM | 281020107 |
| — | TCW Strategic Income Fund Inc | 52,251 | $269 | 0.0% | $5.49 | — | COM | 872340104 |
| BAX | Baxter International Inc | 3,839 | $268 | 0.0% | $32.18 | -2.2% | COM | 071813109 |
| — | Linn Energy LLC | 30,000 | $267 | 0.0% | $18.23 | — | UNIT LTD LIAB | 536020100 |
| SRE | Sempra Energy | 2,695 | $267 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| EMN | Eastman Chemical Co | 3,199 | $262 | 0.0% | $51.07 | +7.4% | COM | 277432100 |
| PCAR | PACCAR Inc | 4,000 | $255 | 0.0% | $26.58 | +8.2% | COM | 693718108 |
| BAC | Bank of America Corp | 14,746 | $251 | 0.0% | $11.18 | +17.5% | COM | 060505104 |
| — | AmerisourceBergen Corp | 2,309 | $246 | 0.0% | $72.53 | — | COM | 03073e105 |
| NEE | NextEra Energy Inc | 2,513 | $246 | 0.0% | $17.97 | +7.3% | COM | 65339F101 |
| KR | Kroger Co/The | 3,376 | $245 | 0.0% | $29.52 | 0.0% | COM | 501044101 |
| RLI | RLI Corp | 4,700 | $242 | 0.0% | $13.12 | +31.2% | COM | 749607107 |
| — | Travelers Cos Inc/The | 2,498 | $241 | 0.0% | $84.15 | — | COM | 89417e109 |
| — | Tesla Motors Inc | 876 | $235 | 0.0% | $268.26 | — | COM | 88160r101 |
| IWM | iShares Russell 2000 Index Fun | 1,854 | $231 | 0.0% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P Dividend ETF | 3,023 | $230 | 0.0% | $78.43 | — | S&P DIVID ETF | 78464A763 |
| — | Sunoco Logistics Partners LP | 5,850 | $222 | 0.0% | $58.04 | — | COM UNITS | 86764l108 |
| — | MetLife Inc | 3,863 | $216 | 0.0% | $55.92 | — | COM | 59156r108 |
| — | City National Corp/CA | 2,350 | $212 | 0.0% | $88.94 | — | COM | 178566105 |
| — | Wells Fargo Multi-Sector Incom | 16,740 | $212 | 0.0% | $14.81 | — | COM SHS | 94987D101 |
| DE | Deere & Co | 2,188 | $212 | 0.0% | $73.01 | +3.2% | COM | 244199105 |
| CVS | CVS Caremark Corp | 2,010 | $211 | 0.0% | $74.28 | +1.3% | COM | 126650100 |
| — | Advance Auto Parts Inc | 1,325 | $211 | 0.0% | $159.25 | — | COM | 00751y106 |
| WMB | Williams Cos Inc/The | 3,640 | $209 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| — | Colony Financial Inc | 9,000 | $204 | 0.0% | $20.25 | — | COM | 19624r106 |
| — | Raytheon Co | 2,105 | $201 | 0.0% | $108.64 | — | COM NEW | 755111507 |
| ARE | Alexandria Real Estate Equitie | 2,300 | $201 | 0.0% | $63.65 | 0.0% | COM | 015271109 |
| — | Monogram Residential Trust, Inc. | 22,161 | $200 | 0.0% | $9.12 | — | COM | 60979p105 |
| SLV | iShares Silver Trusts | 12,593 | $189 | 0.0% | $19.94 | — | ISHARES | 46428Q109 |
| PSEC | Prospect Capital Corp | 25,000 | $184 | 0.0% | $2.46 | -11.2% | COM | 74348T102 |
| — | Nuveen Mun Value Fd Inc Com | 17,899 | $172 | 0.0% | $9.71 | — | COM | 670928100 |
| — | Ticc Capital Corp Com | 25,126 | $169 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | ARMOUR Residential REIT Inc | 60,000 | $169 | 0.0% | $4.02 | — | COM | 042315101 |
| — | Blackrock Floating Rate Income Trust | 12,908 | $168 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Pimco Municipal Income Fund III | 15,611 | $166 | 0.0% | $11.53 | — | COM | 72201a103 |
| — | Western Asset Mtg Cap Com | 11,000 | $162 | 0.0% | $14.28 | — | COM | 95790D105 |
| — | Just Energy Group Inc Com | 30,000 | $156 | 0.0% | $6.69 | — | COM | 48213w101 |
| — | Legg Mason BW Global Income Op | 10,448 | $149 | 0.0% | $17.13 | — | COM | 52469b100 |
| — | Frontier Communications Corp | 27,583 | $137 | 0.0% | $4.39 | — | COM | 35906a108 |
| — | Nuveen Floating Rate Income Op | 11,709 | $126 | 0.0% | $11.27 | — | COM SHS | 6706EN100 |
| — | Layne Christensen Co | 12,310 | $110 | 0.0% | $8.94 | — | COM | 521050104 |
| — | Oi SA | 55,675 | $106 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | Annaly Capital Management Inc | 11,424 | $105 | 0.0% | $9.19 | — | COM | 035710409 |
| — | Gladstone Capital Corp | 12,701 | $100 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Fifth Street Finance Corp | 15,000 | $98 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Eldorado Gold Corp | 20,790 | $86 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Penn West Petroleum Ltd | 46,000 | $80 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Javelin Mtg Invt Corp Com | 10,000 | $71 | 0.0% | $7.60 | — | COM | 47200b104 |
| — | Oi SA Adr F Sponsored Reps 1 | 35,509 | $70 | 0.0% | $3.36 | — | SPN ADR NEW | 670851302 |
| — | Maxwell Technologies Inc | 10,775 | $64 | 0.0% | $5.94 | — | COIM | 577767106 |
| — | Comstock Mining Inc | 77,803 | $46 | 0.0% | $0.78 | — | COM | 205750102 |
| — | Energy XXI Bermuda Ltd | 17,600 | $46 | 0.0% | $3.64 | — | USD UNRS SHS | g10082140 |
| — | Natural Resource Partners LP | 12,000 | $45 | 0.0% | $3.75 | — | COM UNIT L P | 63900p103 |
| — | Tanzanian Royalty Exploration | 117,371 | $39 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Novatel Wireless Inc | 10,000 | $32 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | Diana Containerships I Com | 10,000 | $21 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Key Energy Services Inc | 10,835 | $20 | 0.0% | $1.85 | — | COM | 492914106 |
| — | Rubicon Minerals Corp | 14,000 | $15 | 0.0% | $1.29 | — | COM | 780911103 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $14 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Bank Amer Corp Wt Exp 10/28/2018 | 10,000 | $5 | 0.0% | $0.80 | — | *W EXP 01/19/201 | 060505153 |