CIK: 0001086763 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,217,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,722,431 | $76,235 | 6.3% | $32.39 | +20.2% | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,458,329 | $61,480 | 5.0% | $14.22 | — | COM | 76169c100 |
| — | Vereit, Inc. | 7,612,787 | $58,771 | 4.8% | $7.72 | — | COM | 92339v100 |
| JNJ | Johnson & Johnson Com | 345,466 | $32,249 | 2.6% | $62.49 | +16.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 238,558 | $31,108 | 2.6% | $122.92 | +11.5% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 967,086 | $30,376 | 2.5% | $18.63 | +10.6% | COM | 717081103 |
| PM | Philip Morris International In | 382,216 | $30,321 | 2.5% | $48.96 | -0.1% | COM | 718172109 |
| DEO | Diageo PLC | 264,354 | $28,495 | 2.3% | $115.82 | — | SPON ADR NEW | 25243Q205 |
| WFC | Wells Fargo & Co | 537,750 | $27,613 | 2.3% | $30.92 | +32.9% | COM | 949746101 |
| UPS | United Parcel Service Inc | 278,906 | $27,525 | 2.3% | $58.39 | +16.1% | CL B | 911312106 |
| MDLZ | Mondelez International Inc | 623,857 | $26,121 | 2.1% | $26.54 | +28.2% | CL A | 609207105 |
| — | Medtronic PLC | 380,811 | $25,492 | 2.1% | $70.60 | — | SHS | g5960l103 |
| BK | Bank of New York Mellon Co | 636,503 | $24,919 | 2.0% | $23.10 | +38.5% | COM | 064058100 |
| AXP | American Express Co | 332,833 | $24,673 | 2.0% | $67.24 | -1.5% | COM | 025816109 |
| ORCL | Oracle Corp | 649,071 | $23,444 | 1.9% | $32.72 | +0.6% | COM | 68389X105 |
| NVS | Novartis AG | 249,186 | $22,905 | 1.9% | $86.03 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 419,149 | $22,802 | 1.9% | $18.03 | +49.8% | COM | 02209S103 |
| TJX | TJX Cos Inc | 276,543 | $19,751 | 1.6% | $22.11 | +37.2% | COM | 872540109 |
| — | BlackRock Inc Co | 66,038 | $19,644 | 1.6% | $275.57 | — | COM | 09247X101 |
| — | Chambers Street Properties | 3,003,307 | $19,491 | 1.6% | $7.91 | — | COM | 157842105 |
| — | Level 3 Communications Inc | 428,381 | $18,716 | 1.5% | $47.22 | — | COM NEW | 52729n308 |
| MRK | Merck & Co Inc New Com | 365,955 | $18,075 | 1.5% | $38.41 | -0.0% | COM | 58933Y105 |
| — | Comcast Corp | 314,066 | $17,977 | 1.5% | $53.68 | — | CL A SPL | 20030N200 |
| — | Google Inc Class C | 26,804 | $16,308 | 1.3% | $531.97 | — | CL C | 38259p706 |
| QCOM | QUALCOMM Inc | 299,240 | $16,078 | 1.3% | $46.33 | -4.7% | COM | 747525103 |
| IBM | International Business Machine | 110,272 | $15,986 | 1.3% | $115.93 | -17.7% | COM | 459200101 |
| BTI | British American Tobacco PLC | 141,544 | $15,581 | 1.3% | $104.69 | — | SPONSORED ADR | 110448107 |
| UNP | Union Pacific Corp | 175,751 | $15,538 | 1.3% | $74.60 | -3.3% | COM | 907818108 |
| DIS | Walt Disney Co | 144,964 | $14,815 | 1.2% | $62.61 | +59.3% | COM DISNEY | 254687106 |
| BUD | Anheuser-Busch InBev NV | 133,256 | $14,168 | 1.2% | $95.98 | — | SPONSORED ADR | 03524A108 |
| RSG | Republic Services Inc | 342,910 | $14,128 | 1.2% | $27.12 | +26.6% | COM | 760759100 |
| GS | Goldman Sachs Group Inc | 76,891 | $13,361 | 1.1% | $125.48 | +26.6% | COM | 38141G104 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 68,382 | $13,104 | 1.1% | $192.71 | — | TR UNIT | 78462F103 |
| LYV | Live Nation Entertainment Inc | 534,812 | $12,857 | 1.1% | $26.76 | -4.1% | COM | 538034109 |
| — | Oaktree Capital Group LLC | 255,976 | $12,671 | 1.0% | $51.82 | — | UNIT CL A | 674001201 |
| BA | Boeing Co | 94,945 | $12,433 | 1.0% | $88.09 | +40.0% | COM | 097023105 |
| — | Nielsen Holdings PLC | 274,931 | $12,226 | 1.0% | $44.47 | — | SHS EUR | g6518l108 |
| — | PIMCO Dynamic Credit Income Fu | 630,583 | $11,521 | 0.9% | $20.76 | — | COM SHS | 72202d106 |
| — | Dow Chemical Co/The | 265,265 | $11,247 | 0.9% | $52.44 | — | COM | 260543103 |
| — | Monsanto Co | 121,836 | $10,397 | 0.9% | $86.28 | — | COM | 61166w101 |
| — | Twenty First Centy Fox Cl A | 385,184 | $10,392 | 0.9% | $32.62 | — | CL A | 90130a101 |
| OXY | Occidental Petroleum Corp | 148,543 | $9,826 | 0.8% | $58.29 | -12.0% | COM | 674599105 |
| — | PCM Fund Inc | 983,539 | $9,344 | 0.8% | $11.61 | — | COM | 69323T101 |
| DVN | Devon Energy Corp | 242,052 | $8,978 | 0.7% | $40.18 | -21.5% | COM | 25179M103 |
| — | Doubleline Income Solutions Cl | 488,894 | $8,453 | 0.7% | $20.15 | — | COM | 258622109 |
| SBUX | Starbucks Corp | 144,354 | $8,205 | 0.7% | $40.00 | +13.3% | COM | 855244109 |
| — | PIMCO Dynamic Income Fund | 262,372 | $7,556 | 0.6% | $29.34 | — | SHS | 72201y101 |
| AAPL | Apple Inc | 66,359 | $7,319 | 0.6% | $19.27 | +36.4% | COM | 037833100 |
| — | Nuveen Credit Strategies Incom | 908,517 | $7,250 | 0.6% | $8.98 | — | COM SHS | 67073d102 |
| — | Cohen & Steers Limited Duratio | 314,849 | $6,974 | 0.6% | $23.92 | — | COM | 19248c105 |
| — | PICO Holdings Inc | 619,145 | $5,993 | 0.5% | $11.44 | — | COM NEW | 693366205 |
| — | Pimco Income Strategy Fund II | 664,610 | $5,875 | 0.5% | $10.31 | — | COM | 72201j104 |
| GILD | Gilead Sciences Inc | 58,819 | $5,775 | 0.5% | $55.02 | +40.9% | COM | 375558103 |
| — | Pimco Corporate Opportunity Fu | 413,787 | $5,503 | 0.5% | $13.91 | — | COM | 72201b101 |
| TEVA | Teva Pharmaceutical Industries | 93,830 | $5,298 | 0.4% | $53.31 | — | ADR | 881624209 |
| — | Nuveen Build America Bond Fund | 232,655 | $4,572 | 0.4% | $20.47 | — | COM | 67074c103 |
| — | Blackrock Build America Bond T | 223,719 | $4,515 | 0.4% | $21.12 | — | SHS | 09248x100 |
| — | Retail Opportunity Investments | 271,178 | $4,485 | 0.4% | $14.81 | — | COM | 76131n101 |
| — | Doubleline Opportunistic Credi | 179,833 | $4,474 | 0.4% | $23.71 | — | COM | 258623107 |
| — | Templeton Emerging Markets Inc | 459,470 | $4,452 | 0.4% | $11.15 | — | COM | 880192109 |
| — | Biogen Idec Inc | 14,708 | $4,292 | 0.4% | $291.81 | — | COM | 09062x103 |
| — | Nuveen Global High Income Fund | 281,981 | $4,066 | 0.3% | $16.36 | — | SHS | 67075g103 |
| KO | Coca Cola Inc | 98,873 | $3,967 | 0.3% | $28.79 | +0.1% | COM | 191216100 |
| — | Nuveen Preferred Income Opport | 426,574 | $3,835 | 0.3% | $9.36 | — | COM | 67073b106 |
| — | Starwood Property Trust Inc | 167,448 | $3,436 | 0.3% | $23.93 | — | COM | 85571b105 |
| — | SPDR BarCap ST High Yield Bond | 118,610 | $3,195 | 0.3% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| BRK/A | Berkshire Hathaway CL A | 1,600 | $3,124 | 0.3% | $206052.81 | -0.0% | CL A | 084670108 |
| — | BlackRock Credit Allocation In | 254,230 | $3,094 | 0.3% | $13.08 | — | COM | 092508100 |
| — | GlaxoSmithKline PLC | 79,639 | $3,062 | 0.3% | $48.90 | — | SPONSORED ADR | 37733W105 |
| VOO | Vanguard S&P 500 ETF | 17,166 | $3,016 | 0.2% | $175.70 | — | S&P 500 ETF SHS | 922908363 |
| — | FTD Companies, Inc | 97,104 | $2,894 | 0.2% | $30.75 | — | COM | 30281v108 |
| — | Flaherty and Crumrine Dynamic | 127,659 | $2,857 | 0.2% | $22.44 | — | SHS | 33848w106 |
| — | Nuveen Quality Preferred Incom | 305,201 | $2,671 | 0.2% | $8.88 | — | COM | 67072C105 |
| — | Eaton Vance Limited Duration I | 206,811 | $2,622 | 0.2% | $14.24 | — | COM | 27828h105 |
| — | DreamWorks Animation SKG Inc | 146,021 | $2,548 | 0.2% | $18.73 | — | CL A | 26153c103 |
| — | Nuveen CA Muni Value Fund | 237,607 | $2,507 | 0.2% | $10.11 | — | COM | 67062C107 |
| ITOT | iShares Core S&P Total US Stoc | 28,001 | $2,453 | 0.2% | $87.51 | — | CORE S&P TTL STL | 464287150 |
| — | Diversified Real Asset Income | 151,673 | $2,439 | 0.2% | $17.71 | — | COM SHS | 25533B108 |
| — | Blackrock Ltd Duration | 167,982 | $2,426 | 0.2% | $15.77 | — | COM SHS | 09249w101 |
| — | Blackrock Floating Rate Income | 183,221 | $2,371 | 0.2% | $13.60 | — | COM | 09255x100 |
| — | Eaton Vance Short Duration | 165,982 | $2,196 | 0.2% | $14.24 | — | COM | 27828V104 |
| — | Western Asset Emerging Markets | 159,042 | $2,118 | 0.2% | $16.33 | — | COM | 95766a101 |
| — | Prologis Inc | 53,267 | $2,072 | 0.2% | $39.56 | — | COM | 74340w103 |
| — | Bofi Holding Inc | 15,245 | $1,964 | 0.2% | $72.73 | — | COM | 05566u108 |
| MCD | McDonald's Corp | 19,071 | $1,879 | 0.2% | $72.92 | +3.3% | COM | 580135101 |
| BF/B | Brown Forman Corp Class B With | 19,059 | $1,847 | 0.2% | $26.52 | +27.9% | CL B | 115637209 |
| XOM | Exxon Mobil Corp | 24,236 | $1,802 | 0.1% | $55.67 | -11.8% | COM | 30231G102 |
| CVX | Chevron Corp | 22,735 | $1,793 | 0.1% | $71.76 | -25.0% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 29,731 | $1,760 | 0.1% | $37.91 | +17.5% | COM | 110122108 |
| — | Aon plc | 19,466 | $1,725 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| — | Unilever NV | 42,800 | $1,721 | 0.1% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | Alliance Bernstein Inc Fund | 215,177 | $1,691 | 0.1% | $7.44 | — | COM | 01881e101 |
| PEP | PepsiCo Inc | 17,832 | $1,682 | 0.1% | $64.91 | +7.1% | COM | 713448108 |
| — | UCP Inc CL A | 248,844 | $1,670 | 0.1% | $9.26 | — | CL A | 90265y106 |
| — | Ares Dynamic Credit Allocation | 116,487 | $1,627 | 0.1% | $16.10 | — | COM | 04014F102 |
| — | Broadcom Corp | 29,830 | $1,534 | 0.1% | $33.86 | — | CL A | 111320107 |
| — | Ventas Inc | 27,303 | $1,531 | 0.1% | $61.11 | — | COM | 92276f100 |
| — | Coca-Cola Enterprises Inc | 30,113 | $1,456 | 0.1% | $43.45 | — | COM | 19122t109 |
| TELFY | Telefonica SA | 120,313 | $1,449 | 0.1% | $16.64 | — | SPONSORED ADR | 879382208 |
| — | Great AJAX Corp | 115,201 | $1,425 | 0.1% | $14.24 | — | COM | 38983d300 |
| EFA | iShares MSCI Eafe Index Fund | 24,018 | $1,377 | 0.1% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 18,532 | $1,333 | 0.1% | $58.77 | -4.1% | COM | 742718109 |
| — | Blackrock Debt Strategies Fund | 399,102 | $1,333 | 0.1% | $3.70 | — | COM | 09255R103 |
| — | PayPal Holdings Inc | 42,296 | $1,313 | 0.1% | $31.04 | — | COM | 70450y103 |
| — | Lions Gate Entertainment Corp | 34,622 | $1,274 | 0.1% | $37.02 | — | COM NEW | 535919203 |
| WYNN | Wynn Resorts Ltd | 23,340 | $1,240 | 0.1% | $75.76 | 0.0% | COM | 983134107 |
| HD | Home Depot Inc/The | 10,647 | $1,230 | 0.1% | $68.43 | +32.2% | COM | 437076102 |
| — | Global Net Lease, Inc. | 130,945 | $1,205 | 0.1% | $8.84 | — | COM | 379378102 |
| — | General Electric Co | 45,465 | $1,147 | 0.1% | $24.74 | — | COM | 369604103 |
| — | Twitter Inc Com | 42,139 | $1,135 | 0.1% | $26.93 | — | COM | 90184l102 |
| — | Cogent Communication | 40,861 | $1,110 | 0.1% | $33.83 | — | CONM NEW | 19239v302 |
| — | Source Capital Inc | 16,095 | $1,090 | 0.1% | $64.86 | — | COM | 836144105 |
| UNH | UnitedHealth Group Inc | 9,340 | $1,084 | 0.1% | $93.18 | +8.6% | COM | 91324P102 |
| — | Ambev SA American Depositary | 214,302 | $1,050 | 0.1% | $6.54 | — | SPONSORED ADR | 02319v103 |
| — | Flaherty And Crumine/Claymore | 55,940 | $1,049 | 0.1% | $18.68 | — | COM | 338478100 |
| SLB | Schlumberger Ltd | 14,913 | $1,029 | 0.1% | $60.62 | -2.8% | COM | 806857108 |
| VO | Vanguard Mid Cap ETF | 8,658 | $1,010 | 0.1% | $116.66 | — | MID CAP ETF | 922908629 |
| EPD | Enterprise Prods Partners L P | 40,263 | $1,003 | 0.1% | $53.26 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc | 36,380 | $955 | 0.1% | $17.89 | +9.4% | COM | 17275R102 |
| PRU | Prudential Financial Inc | 12,419 | $946 | 0.1% | $53.25 | -0.5% | COM | 744320102 |
| AMGN | Amgen Inc | 6,699 | $927 | 0.1% | $88.96 | +30.7% | COM | 031162100 |
| — | Google Inc Class A | 1,382 | $882 | 0.1% | $695.39 | — | CL A | 38259p508 |
| XMHIX | Pioneer Municipal High Income | 69,474 | $882 | 0.1% | $12.22 | — | COM SHS | 723763108 |
| — | AbbVie Inc. | 15,122 | $823 | 0.1% | $55.17 | — | COM | 00287y109 |
| — | General American Investors | 26,446 | $819 | 0.1% | $35.14 | — | COM | 368802104 |
| LLY | Eli Lilly & Co | 9,593 | $803 | 0.1% | $43.38 | +62.4% | COM | 532457108 |
| — | AT&T Inc | 23,835 | $777 | 0.1% | $34.54 | — | COM | 00206r102 |
| ALEX | Alexander & Baldwin Inc | 22,424 | $770 | 0.1% | $34.34 | — | COM | 014491104 |
| — | Pimco CA Municipal Income Fund | 67,409 | $737 | 0.1% | $10.58 | — | COM | 72201c109 |
| — | Facebook Inc | 8,106 | $729 | 0.1% | $76.45 | — | CL A | 30303m102 |
| — | Eaton Vance National Muni | 34,515 | $715 | 0.1% | $20.96 | — | COM SHS | 27829l105 |
| — | Nuveen Build America Bond Oppo | 36,672 | $712 | 0.1% | $19.62 | — | COM | 67074q102 |
| INTC | Intel Corp | 22,335 | $673 | 0.1% | $20.73 | +9.1% | COM | 458140100 |
| DVY | iShares DJ Select Dividend Ind | 8,600 | $626 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M Co Com | 4,418 | $626 | 0.1% | $77.64 | +12.7% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 9,728 | $593 | 0.0% | $42.77 | +16.0% | COM | 46625H100 |
| — | Costco Wholesale Corp | 4,071 | $589 | 0.0% | $122.26 | — | COM | 22160k105 |
| — | Public Storage | 2,720 | $576 | 0.0% | $158.51 | — | COM | 74460d109 |
| — | Walgreen Co | 6,800 | $565 | 0.0% | $76.15 | — | COM | 931427108 |
| AGG | Ishares Lehman Aggregate | 5,144 | $564 | 0.0% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| — | Verizon Communications Inc | 12,628 | $549 | 0.0% | $49.31 | — | COM | 92343v104 |
| D | Dominion Resources Inc/VA | 7,688 | $541 | 0.0% | $38.84 | +15.7% | COM | 25746U109 |
| HYG | iShares Iboxx High Yield Corpo | 6,361 | $530 | 0.0% | $86.59 | — | IBOX HI YD ETF | 464288513 |
| NUE | Nucor Corp | 14,000 | $526 | 0.0% | $32.67 | +2.6% | COM | 670346105 |
| ABT | Abbott Laboratories | 13,052 | $525 | 0.0% | $34.59 | +12.2% | COM | 002824100 |
| EMR | Emerson Electric Co | 11,648 | $514 | 0.0% | $42.87 | -12.9% | COM | 291011104 |
| EW | Edwards Lifesciences Corp | 3,607 | $513 | 0.0% | $24.14 | 0.0% | COM | 28176E108 |
| — | Blackrock Muniholdings CA Insu | 34,782 | $500 | 0.0% | $14.34 | — | COM | 09254l107 |
| — | SPDR Gold Trust | 4,603 | $492 | 0.0% | $121.04 | — | GLD SHS | 78463v107 |
| LMT | Lockheed Martin Corp | 2,344 | $486 | 0.0% | $146.01 | +5.4% | COM | 539830109 |
| — | Flaherty & Crumrine Preferred | 47,218 | $485 | 0.0% | $10.27 | — | COM | 33848E106 |
| — | Kansas City Southern | 5,300 | $482 | 0.0% | $91.13 | — | COM NEW | 485170302 |
| SYY | Sysco Corp | 12,294 | $479 | 0.0% | $26.55 | +9.5% | COM | 871829107 |
| CL | Colgate-Palmolive Co | 7,434 | $472 | 0.0% | $45.85 | +11.9% | COM | 194162103 |
| — | Fox Entertainment Group Inc | 17,275 | $468 | 0.0% | $27.09 | — | CL B | 90130a200 |
| USB | US Bancorp | 11,344 | $465 | 0.0% | $23.60 | +26.3% | COM NEW | 902973304 |
| — | Pimco Municipal Income Fund II | 38,445 | $462 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | General Motors Co | 15,277 | $459 | 0.0% | $30.05 | — | COM | 37045v100 |
| — | Blackrock Target Trm Tr | 22,518 | $459 | 0.0% | $20.28 | — | COM SHS BEN IN | 09257p105 |
| IWM | iShares Russell 2000 Index Fun | 4,184 | $457 | 0.0% | $113.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | Cigna Corp | 3,345 | $452 | 0.0% | $160.16 | — | COM | 125509109 |
| — | Nuveen CA Muni Advantage Fd | 29,601 | $443 | 0.0% | $14.43 | — | COM | 67066Y105 |
| — | Pimco Municipal Income Fund III | 40,355 | $443 | 0.0% | $11.19 | — | COM | 72201a103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4,550 | $441 | 0.0% | $96.92 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,739 | $433 | 0.0% | $248.99 | — | UTSER1 S&PDCRP | 78467y107 |
| — | United Technologies Corp | 4,687 | $417 | 0.0% | $98.57 | — | COM | 913017109 |
| — | National Oilwell Varco Inc | 10,970 | $413 | 0.0% | $68.58 | — | COM | 637071101 |
| GBCI | Glacier Bancorp Inc | 15,614 | $412 | 0.0% | $18.25 | +6.7% | COM | 37637Q105 |
| IWF | iShares Russell 1000 Growth In | 4,419 | $411 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| ARE | Alexandria Real Estate Equitie | 4,762 | $403 | 0.0% | $62.91 | -1.1% | COM | 015271109 |
| — | Boulder Brands | 47,300 | $387 | 0.0% | $8.18 | — | COM | 101405108 |
| ITW | Illinois Tool Works Inc | 4,672 | $385 | 0.0% | $54.05 | +26.4% | COM | 452308109 |
| — | Rockwell Collins Inc | 4,625 | $379 | 0.0% | $78.41 | — | COM | 774341101 |
| — | Nordstrom Inc | 5,050 | $362 | 0.0% | $60.26 | — | COM | 655664100 |
| — | Magellan Midstream Partners LP | 5,980 | $359 | 0.0% | $56.97 | — | COM UNIT RP LP | 559080106 |
| C | Citigroup Inc | 7,174 | $356 | 0.0% | $36.57 | +11.4% | COM NEW | 172967424 |
| — | TCW Strategic Income Fund Inc | 66,674 | $347 | 0.0% | $5.43 | — | COM | 872340104 |
| — | HCP Inc | 9,322 | $347 | 0.0% | $37.64 | — | COM | 40414L109 |
| HON | Honeywell International Inc | 3,560 | $337 | 0.0% | $65.71 | +11.6% | COM | 438516106 |
| KHC | Kraft Heinz Co. | 4,766 | $336 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| HAL | Halliburton Co | 9,416 | $333 | 0.0% | $34.79 | -7.5% | COM | 406216101 |
| ROK | Rockwell Automation Inc | 3,248 | $330 | 0.0% | $97.65 | -5.4% | COM | 773903109 |
| — | Yahoo! Inc | 10,577 | $306 | 0.0% | $28.93 | — | COM | 984332106 |
| ECL | Ecolab Inc | 2,771 | $304 | 0.0% | $84.11 | +18.6% | COM | 278865100 |
| — | EI du Pont de Nemours & Co | 6,226 | $300 | 0.0% | $60.12 | — | COM | 263534109 |
| — | Time Warner Inc | 4,330 | $298 | 0.0% | $82.74 | — | COM NEW | 887317303 |
| — | Vanguard Short Term Corporate | 3,741 | $298 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| PSEC | Prospect Capital Corp | 41,791 | $298 | 0.0% | $2.31 | -9.5% | COM | 74348T102 |
| WMT | Wal-Mart Stores Inc | 4,482 | $291 | 0.0% | $20.53 | -7.9% | COM | 931142103 |
| — | Time Warner Cable Inc | 1,618 | $290 | 0.0% | $151.45 | — | COM | 88732J207 |
| ADP | Automatic Data Processing Inc | 3,564 | $286 | 0.0% | $50.59 | +26.3% | COM | 053015103 |
| COP | ConocoPhillips | 5,724 | $275 | 0.0% | $45.44 | -19.0% | COM | 20825C104 |
| ILMN | Illumina Inc | 1,564 | $275 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| — | Total SA | 6,091 | $272 | 0.0% | $55.81 | — | SPONSORED ADR | 89151E109 |
| — | PG&E Corp | 5,130 | $271 | 0.0% | $53.13 | — | COM | 69331c108 |
| F | Ford Motor Co | 19,631 | $266 | 0.0% | $8.37 | -2.6% | COM PAR $0.01 | 345370860 |
| — | Pimco Income Strategy Fund | 27,259 | $264 | 0.0% | $12.18 | — | COM | 72201H108 |
| EIX | Edison International | 4,144 | $261 | 0.0% | $40.73 | -3.5% | COM | 281020107 |
| — | GoPro Inc | 8,170 | $255 | 0.0% | $31.21 | — | CL A | 38268t103 |
| RLI | RLI Corp | 4,700 | $252 | 0.0% | $13.12 | +41.7% | COM | 749607107 |
| NEE | NextEra Energy Inc | 2,513 | $245 | 0.0% | $17.97 | +8.2% | COM | 65339F101 |
| — | Advance Auto Parts Inc | 1,268 | $240 | 0.0% | $159.25 | — | COM | 00751y106 |
| BAC | Bank of America Corp | 14,997 | $234 | 0.0% | $11.22 | +19.9% | COM | 060505104 |
| — | Express Scripts Holding Co | 2,851 | $231 | 0.0% | $85.52 | — | COM | 30219g108 |
| — | Zoetis Inc. | 5,492 | $226 | 0.0% | $41.15 | — | CL A | 98978v103 |
| SRE | Sempra Energy | 2,333 | $226 | 0.0% | $37.85 | -6.4% | COM | 816851109 |
| MAT | Mattel Inc | 10,000 | $211 | 0.0% | $23.40 | 0.0% | COM | 577081102 |
| LUV | Southwest Airlines Co | 5,508 | $210 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| KR | Kroger Co/The | 5,810 | $210 | 0.0% | $29.79 | +1.3% | COM | 501044101 |
| PCAR | PACCAR Inc | 4,000 | $209 | 0.0% | $26.58 | +1.9% | COM | 693718108 |
| — | City National Corp/CA | 2,350 | $207 | 0.0% | $88.94 | — | COM | 178566105 |
| KMB | Kimberly-Clark Corp | 1,881 | $205 | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| — | Raytheon Co | 1,855 | $203 | 0.0% | $108.64 | — | COM NEW | 755111507 |
| O | Realty Income Corp | 4,262 | $202 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| — | Just Energy Group Inc Com | 30,000 | $185 | 0.0% | $6.69 | — | COM | 48213w101 |
| — | Wells Fargo Multi-Sector Incom | 16,210 | $184 | 0.0% | $14.81 | — | COM SHS | 94987D101 |
| — | Nuveen Mun Value Fd Inc Com | 17,899 | $176 | 0.0% | $9.71 | — | COM | 670928100 |
| — | Ticc Capital Corp Com | 25,126 | $169 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | BreitBurn Energy Partners LP | 81,010 | $164 | 0.0% | $5.48 | — | COM UT LTD PTN | 106776107 |
| — | Blackrock Floating Rate Income | 12,908 | $161 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Western Asset Mtg Cap Com | 11,000 | $139 | 0.0% | $14.28 | — | COM | 95790D105 |
| — | Frontier Communications Corp | 27,583 | $131 | 0.0% | $4.39 | — | COM | 35906a108 |
| — | Invesco Van Kampen CA Value Mu | 10,095 | $127 | 0.0% | $12.58 | — | COM | 46132h106 |
| — | Monogram Residential Trust, Inc. | 12,789 | $119 | 0.0% | $9.12 | — | COM | 60979p105 |
| — | Nuveen Floating Rate Income Op | 11,709 | $117 | 0.0% | $11.27 | — | COM SHS | 6706EN100 |
| — | Annaly Capital Management Inc | 11,424 | $113 | 0.0% | $9.19 | — | COM | 035710409 |
| — | Gladstone Capital Corp | 12,701 | $103 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Fifth Street Finance Corp | 15,000 | $93 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Linn Energy LLC | 34,000 | $91 | 0.0% | $16.40 | — | UNIT LTD LIAB | 536020100 |
| — | Intellipharmaceutics Internati | 50,000 | $90 | 0.0% | $1.80 | — | COM | 458173101 |
| — | Javelin Mtg Invt Corp Com | 10,000 | $60 | 0.0% | $7.60 | — | COM | 47200b104 |
| — | Eldorado Gold Corp | 11,330 | $36 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Tanzanian Royalty Exploration | 117,371 | $35 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Natural Resource Partners LP | 12,000 | $30 | 0.0% | $3.75 | — | COM UNIT L P | 63900p103 |
| — | Novatel Wireless Inc | 10,000 | $22 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | Penn West Petroleum Ltd | 46,000 | $21 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Diana Containerships I Com | 10,000 | $12 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Rubicon Minerals Corp | 14,000 | $10 | 0.0% | $1.29 | — | COM | 780911103 |
| — | Comstock Mining Inc | 14,163 | $9 | 0.0% | $0.78 | — | COM | 205750102 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $9 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Bank Amer Corp Wt 10/28/2018 | 10,000 | $3 | 0.0% | $0.80 | — | *W EXP 01/19/201 | 060505153 |