CIK: 0001086763 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,462,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,789,622 | $99,288 | 6.8% | $32.90 | +39.6% | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,343,938 | $71,067 | 4.9% | $14.22 | — | COM | 76169c100 |
| — | Vereit, Inc. | 6,022,928 | $47,702 | 3.3% | $7.72 | — | COM | 92339v100 |
| JNJ | Johnson & Johnson Com | 368,669 | $37,870 | 2.6% | $63.34 | +19.9% | COM | 478160104 |
| PM | Philip Morris International In | 421,128 | $37,021 | 2.5% | $49.27 | +6.1% | COM | 718172109 |
| PFE | Pfizer Inc | 1,032,266 | $33,322 | 2.3% | $18.74 | +8.7% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 251,424 | $33,198 | 2.3% | $123.49 | +8.7% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co | 572,630 | $31,128 | 2.1% | $31.52 | +29.6% | COM | 949746101 |
| MDLZ | Mondelez International Inc | 692,357 | $31,045 | 2.1% | $27.42 | +29.4% | CL A | 609207105 |
| DEO | Diageo PLC | 278,013 | $30,323 | 2.1% | $115.49 | — | SPON ADR NEW | 25243Q205 |
| UPS | United Parcel Service Inc | 300,183 | $28,887 | 2.0% | $59.26 | +19.2% | CL B | 911312106 |
| BK | Bank of New York Mellon Co | 669,425 | $27,594 | 1.9% | $23.56 | +37.9% | COM | 064058100 |
| AXP | American Express Co | 363,080 | $25,252 | 1.7% | $66.87 | -6.0% | COM | 025816109 |
| MO | Altria Group Inc | 433,008 | $25,205 | 1.7% | $18.39 | +60.2% | COM | 02209S103 |
| ORCL | Oracle Corp | 689,729 | $25,196 | 1.7% | $32.72 | +0.3% | COM | 68389X105 |
| — | Level 3 Communications Inc | 457,250 | $24,856 | 1.7% | $47.67 | — | COM NEW | 52729n308 |
| — | BlackRock Inc Co | 72,627 | $24,731 | 1.7% | $281.46 | — | COM | 09247X101 |
| — | Medtronic PLC | 308,712 | $23,746 | 1.6% | $70.60 | — | SHS | g5960l103 |
| MRK | Merck & Co Inc New Com | 448,870 | $23,709 | 1.6% | $38.11 | -3.5% | COM | 58933Y105 |
| — | Gramercy Property Trust Inc | 3,066,555 | $23,674 | 1.6% | $7.72 | — | COM | 385002100 |
| NVS | Novartis AG | 266,147 | $22,899 | 1.6% | $86.03 | — | SPONSORED ADR | 66987V109 |
| — | Alphabet Inc Class C | 28,782 | $21,842 | 1.5% | $758.88 | — | CAP STK CK C | 02079k107 |
| TJX | TJX Cos Inc | 295,464 | $20,951 | 1.4% | $22.68 | +36.3% | COM | 872540109 |
| HYG | iShares Iboxx High Yield Corpo | 246,310 | $19,848 | 1.4% | $80.74 | — | IBOX HI YD ETF | 464288513 |
| EFA | iShares MSCI Eafe Index Fund | 337,790 | $19,835 | 1.4% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| — | Comcast Corp | 337,156 | $19,026 | 1.3% | $56.43 | — | CL A | 20030n101 |
| BUD | Anheuser-Busch InBev NV | 142,204 | $17,776 | 1.2% | $97.81 | — | SPONSORED ADR | 03524A108 |
| BTI | British American Tobacco PLC | 147,343 | $16,274 | 1.1% | $104.91 | — | SPONSORED ADR | 110448107 |
| DIS | Walt Disney Co | 152,236 | $15,997 | 1.1% | $64.50 | +58.5% | COM DISNEY | 254687106 |
| RSG | Republic Services Inc | 355,607 | $15,643 | 1.1% | $27.46 | +33.4% | COM | 760759100 |
| BA | Boeing Co | 107,172 | $15,496 | 1.1% | $92.74 | +39.0% | COM | 097023105 |
| — | Starwood Property Trust Inc | 745,946 | $15,337 | 1.0% | $21.32 | — | COM | 85571b105 |
| GS | Goldman Sachs Group Inc | 84,642 | $15,255 | 1.0% | $127.83 | +18.2% | COM | 38141G104 |
| QCOM | QUALCOMM Inc | 301,678 | $15,079 | 1.0% | $46.33 | -13.7% | COM | 747525103 |
| IBM | International Business Machine | 108,089 | $14,875 | 1.0% | $115.93 | -24.5% | COM | 459200101 |
| LVS | Las Vegas Sands Corp | 328,349 | $14,395 | 1.0% | $34.54 | 0.0% | COM | 517834107 |
| LYV | Live Nation Entertainment Inc | 585,529 | $14,386 | 1.0% | $26.66 | -3.9% | COM | 538034109 |
| — | Dow Chemical Co/The | 264,765 | $13,630 | 0.9% | $52.44 | — | COM | 260543103 |
| — | Nielsen Holdings PLC | 292,276 | $13,620 | 0.9% | $44.60 | — | SHS EUR | g6518l108 |
| — | Oaktree Capital Group LLC | 276,800 | $13,209 | 0.9% | $51.52 | — | UNIT CL A | 674001201 |
| — | Monsanto Co | 133,193 | $13,122 | 0.9% | $87.32 | — | COM | 61166w101 |
| — | PIMCO Dynamic Credit Income Fu | 715,269 | $12,896 | 0.9% | $20.44 | — | COM SHS | 72202d106 |
| VNQ | Vanguard REIT ETF | 146,891 | $11,712 | 0.8% | $79.73 | — | REIT ETF | 922908553 |
| — | Pimco Corporate Opportunity Fu | 843,456 | $11,252 | 0.8% | $13.62 | — | COM | 72201b101 |
| — | Doubleline Income Solutions Cl | 671,339 | $10,889 | 0.7% | $19.08 | — | COM | 258622109 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 52,183 | $10,639 | 0.7% | $192.71 | — | TR UNIT | 78462F103 |
| — | Twenty First Centy Fox Cl A | 385,847 | $10,480 | 0.7% | $32.62 | — | CL A | 90130a101 |
| — | Cohen & Steers Limited Duratio | 447,809 | $10,085 | 0.7% | $23.51 | — | COM | 19248c105 |
| — | PCM Fund Inc | 1,062,739 | $9,820 | 0.7% | $11.43 | — | COM | 69323T101 |
| OXY | Occidental Petroleum Corp | 138,284 | $9,349 | 0.6% | $58.29 | -8.3% | COM | 674599105 |
| — | PICO Holdings Inc | 878,783 | $9,069 | 0.6% | $11.11 | — | COM NEW | 693366205 |
| — | PIMCO Dynamic Income Fund | 328,143 | $8,978 | 0.6% | $28.94 | — | SHS | 72201y101 |
| — | Nuveen Credit Strategies Incom | 1,125,074 | $8,821 | 0.6% | $8.76 | — | COM SHS | 67073d102 |
| SBUX | Starbucks Corp | 145,748 | $8,749 | 0.6% | $40.00 | +23.5% | COM | 855244109 |
| — | Pimco Income Strategy Fund II | 993,794 | $8,716 | 0.6% | $9.80 | — | COM | 72201j104 |
| ITOT | iShares Core S&P Total US Stoc | 89,532 | $8,314 | 0.6% | $91.19 | — | CORE S&P TTL STL | 464287150 |
| AAPL | Apple Inc | 68,719 | $7,233 | 0.5% | $19.49 | +32.0% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 67,483 | $6,829 | 0.5% | $57.32 | +27.2% | COM | 375558103 |
| DVN | Devon Energy Corp | 198,723 | $6,359 | 0.4% | $40.18 | -29.4% | COM | 25179M103 |
| — | Blackrock Build America Bond T | 301,298 | $6,321 | 0.4% | $21.08 | — | SHS | 09248x100 |
| — | Nuveen Build America Bond Fund | 269,035 | $5,405 | 0.4% | $20.42 | — | COM | 67074c103 |
| — | Nuveen Preferred Income Opport | 559,995 | $5,130 | 0.4% | $9.32 | — | COM | 67073b106 |
| — | Templeton Emerging Markets Inc | 513,115 | $5,116 | 0.3% | $11.02 | — | COM | 880192109 |
| — | Retail Opportunity Investments | 272,789 | $4,883 | 0.3% | $14.81 | — | COM | 76131n101 |
| — | Powershares Fundamental HY Cor | 277,085 | $4,832 | 0.3% | $17.44 | — | FDM HG YLD RAFI | 73936t557 |
| — | Biogen Idec Inc | 15,084 | $4,621 | 0.3% | $292.18 | — | COM | 09062x103 |
| TEVA | Teva Pharmaceutical Industries | 69,329 | $4,551 | 0.3% | $53.31 | — | ADR | 881624209 |
| VOO | Vanguard S&P 500 ETF | 24,064 | $4,498 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| — | BlackRock Credit Allocation In | 337,306 | $4,162 | 0.3% | $12.90 | — | COM | 092508100 |
| BRK/A | Berkshire Hathaway CL A | 21 | $4,154 | 0.3% | $206052.81 | -2.3% | CL A | 084670108 |
| KO | Coca Cola Inc | 92,810 | $3,987 | 0.3% | $28.79 | +7.1% | COM | 191216100 |
| — | Eaton Vance Limited Duration I | 297,738 | $3,799 | 0.3% | $13.79 | — | COM | 27828h105 |
| — | Nuveen Quality Preferred Incom | 405,426 | $3,693 | 0.3% | $8.93 | — | COM | 67072C105 |
| — | DreamWorks Animation SKG Inc | 138,259 | $3,563 | 0.2% | $18.73 | — | CL A | 26153c103 |
| — | FTD Companies, Inc | 125,386 | $3,281 | 0.2% | $29.72 | — | COM | 30281v108 |
| — | Blackrock Ltd Duration | 224,913 | $3,279 | 0.2% | $15.47 | — | COM SHS | 09249w101 |
| WYNN | Wynn Resorts Ltd | 45,302 | $3,134 | 0.2% | $67.46 | -13.1% | COM | 983134107 |
| — | Nuveen CA Muni Value Fund | 284,070 | $3,091 | 0.2% | $10.23 | — | COM | 67062C107 |
| — | Eaton Vance Short Duration | 228,109 | $3,059 | 0.2% | $14.01 | — | COM | 27828V104 |
| — | Celgene Corp | 25,181 | $3,016 | 0.2% | $119.77 | — | COM | 151020104 |
| — | Diversified Real Asset Income | 188,012 | $2,916 | 0.2% | $17.29 | — | COM SHS | 25533B108 |
| — | Flaherty and Crumrine Dynamic | 123,396 | $2,826 | 0.2% | $22.44 | — | SHS | 33848w106 |
| — | Blackrock Floating Rate Income | 218,294 | $2,816 | 0.2% | $13.49 | — | COM | 09255x100 |
| AGG | Ishares Lehman Aggregate | 25,984 | $2,807 | 0.2% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR BarCap ST High Yield Bond | 108,972 | $2,800 | 0.2% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| — | Doubleline Opportunistic Credi | 108,777 | $2,753 | 0.2% | $23.71 | — | COM | 258623107 |
| VO | Vanguard Mid Cap ETF | 21,889 | $2,629 | 0.2% | $118.74 | — | MID CAP ETF | 922908629 |
| EMB | iShares JP Morgan Emerging Bon | 23,556 | $2,492 | 0.2% | $105.79 | — | JP MORGAN EM MK ETF | 464288281 |
| — | Lions Gate Entertainment Corp | 74,930 | $2,427 | 0.2% | $34.53 | — | COM NEW | 535919203 |
| — | Nuveen Global High Income Fund | 176,541 | $2,426 | 0.2% | $16.36 | — | SHS | 67075g103 |
| — | Alexandria RE Pfd Conv Srs D 7% | 87,533 | $2,406 | 0.2% | $27.49 | — | PFD CONV SER D | 015271505 |
| PEP | PepsiCo Inc | 21,161 | $2,114 | 0.1% | $66.26 | +10.9% | COM | 713448108 |
| — | Ares Dynamic Credit Allocation | 154,647 | $2,066 | 0.1% | $15.43 | — | COM | 04014F102 |
| BMY | Bristol Myers Squibb Co | 29,007 | $1,995 | 0.1% | $37.91 | +23.2% | COM | 110122108 |
| BF/B | Brown Forman Corp Class B With | 18,845 | $1,871 | 0.1% | $26.52 | +31.4% | CL B | 115637209 |
| — | UCP Inc CL A | 256,831 | $1,849 | 0.1% | $9.20 | — | CL A | 90265y106 |
| CVX | Chevron Corp | 20,416 | $1,837 | 0.1% | $71.76 | -18.6% | COM | 166764100 |
| MCD | McDonald's Corp | 15,168 | $1,792 | 0.1% | $72.92 | +19.6% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 22,763 | $1,774 | 0.1% | $55.67 | -7.7% | COM | 30231G102 |
| — | Alliance Bernstein Inc Fund | 231,061 | $1,772 | 0.1% | $7.46 | — | COM | 01881e101 |
| — | Aon plc | 18,923 | $1,745 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| — | PayPal Holdings Inc | 47,916 | $1,735 | 0.1% | $31.65 | — | COM | 70450y103 |
| PG | Procter & Gamble Co | 20,596 | $1,636 | 0.1% | $58.68 | -1.3% | COM | 742718109 |
| ARE | Alexandria Real Estate Equitie | 17,640 | $1,594 | 0.1% | $63.04 | +0.1% | COM | 015271109 |
| CSCO | Cisco Systems Inc | 58,669 | $1,593 | 0.1% | $18.75 | +7.5% | COM | 17275R102 |
| — | Alphabet Inc Class A | 1,918 | $1,492 | 0.1% | $777.89 | — | CAP STK CL A | 02079k305 |
| — | Coca-Cola Enterprises Inc | 30,114 | $1,483 | 0.1% | $43.45 | — | COM | 19122t109 |
| SCHW | Charles Schwab Corp/The | 44,390 | $1,462 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| — | Mead Johnson Nutrition Co | 18,409 | $1,453 | 0.1% | $78.93 | — | COM | 582839106 |
| HD | Home Depot Inc/The | 10,681 | $1,413 | 0.1% | $68.43 | +46.1% | COM | 437076102 |
| — | Time Warner Inc | 21,721 | $1,405 | 0.1% | $68.28 | — | COM NEW | 887317303 |
| — | Broadcom Corp | 23,964 | $1,386 | 0.1% | $33.86 | — | CL A | 111320107 |
| — | Great AJAX Corp | 112,569 | $1,364 | 0.1% | $14.24 | — | COM | 38983d300 |
| — | Leucadia National Corp | 77,563 | $1,349 | 0.1% | $17.39 | — | COM | 527288104 |
| — | Eaton Vance National Muni | 62,216 | $1,333 | 0.1% | $21.17 | — | COM SHS | 27829l105 |
| — | Blackrock Debt Strategies Fund | 382,591 | $1,289 | 0.1% | $3.70 | — | COM | 09255R103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,480 | $1,237 | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| — | General Electric Co | 39,483 | $1,230 | 0.1% | $24.74 | — | COM | 369604103 |
| — | Facebook Inc | 11,708 | $1,225 | 0.1% | $85.12 | — | CL A | 30303m102 |
| AMGN | Amgen Inc | 7,203 | $1,169 | 0.1% | $90.89 | +28.2% | COM | 031162100 |
| INTC | Intel Corp | 33,031 | $1,138 | 0.1% | $22.65 | +17.7% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 9,640 | $1,134 | 0.1% | $93.37 | +6.3% | COM | 91324P102 |
| — | Source Capital Inc | 15,759 | $1,044 | 0.1% | $64.86 | — | COM | 836144105 |
| PRU | Prudential Financial Inc | 12,669 | $1,031 | 0.1% | $53.24 | -1.2% | COM | 744320102 |
| IVV | iShares S&P 500 Index Fund | 5,032 | $1,031 | 0.1% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| — | Bofi Holding Inc | 48,580 | $1,023 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | General American Investors | 31,529 | $1,007 | 0.1% | $34.62 | — | COM | 368802104 |
| SLB | Schlumberger Ltd | 14,169 | $988 | 0.1% | $60.62 | -7.5% | COM | 806857108 |
| — | Global Net Lease, Inc. | 122,747 | $976 | 0.1% | $8.84 | — | COM | 379378102 |
| DVY | iShares DJ Select Dividend Ind | 12,900 | $969 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | AT&T Inc | 27,986 | $963 | 0.1% | $34.52 | — | COM | 00206r102 |
| SPSB | SPDR Barclays Capital Short Te | 31,510 | $958 | 0.1% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| — | Blackrock Target Trm Tr | 42,950 | $926 | 0.1% | $20.89 | — | COM SHS BEN IN | 09257p105 |
| — | Twitter Inc Com | 39,994 | $925 | 0.1% | $26.93 | — | COM | 90184l102 |
| — | AbbVie Inc. | 15,610 | $925 | 0.1% | $55.30 | — | COM | 00287y109 |
| XMHIX | Pioneer Municipal High Income | 66,418 | $867 | 0.1% | $12.22 | — | COM SHS | 723763108 |
| — | Pimco Income Strategy Fund | 87,477 | $852 | 0.1% | $10.50 | — | COM | 72201H108 |
| — | Costco Wholesale Corp | 5,220 | $843 | 0.1% | $130.90 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co | 9,827 | $828 | 0.1% | $44.00 | +58.4% | COM | 532457108 |
| — | Pimco Enhanced Short Maturity | 8,203 | $825 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201r833 |
| JPM | JPMorgan Chase & Co | 12,264 | $810 | 0.1% | $44.20 | +12.4% | COM | 46625H100 |
| — | Market Vectors Investment Grad | 32,350 | $798 | 0.1% | $24.67 | — | INVT GRD FL RT | 57060u514 |
| — | iShares Short Maturity Municip | 15,950 | $798 | 0.1% | $50.03 | — | SHT MAT MUN ETF | 46431w838 |
| — | SPDR Nuveen Barclays Capital S | 32,740 | $798 | 0.1% | $24.37 | — | NUVN BR SHT MUNI | 78464a425 |
| — | Market Vectors Short Municipal | 45,450 | $797 | 0.1% | $17.54 | — | MKTVEC SMUNETF | 57060u803 |
| — | Pimco CA Municipal Income Fund | 66,528 | $793 | 0.1% | $10.58 | — | COM | 72201c109 |
| EPD | Enterprise Prods Partners L P | 30,706 | $785 | 0.1% | $53.26 | — | COM | 293792107 |
| — | GlaxoSmithKline PLC | 19,310 | $779 | 0.1% | $48.90 | — | SPONSORED ADR | 37733W105 |
| — | Syngenta AG | 9,800 | $772 | 0.1% | $78.78 | — | SPONSORED ADR | 87160a100 |
| IWF | iShares Russell 1000 Growth In | 7,719 | $768 | 0.1% | $95.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | Simon Property Group Inc | 3,940 | $766 | 0.1% | $115.84 | 0.0% | COM | 828806109 |
| ALEX | Alexander & Baldwin Inc | 21,493 | $759 | 0.1% | $34.34 | — | COM | 014491104 |
| LMT | Lockheed Martin Corp | 3,438 | $747 | 0.1% | $152.17 | +8.7% | COM | 539830109 |
| — | Cooper Cos Inc/The | 5,375 | $721 | 0.0% | $134.14 | — | COM NEW | 216648402 |
| AMZN | Amazon.com Inc | 1,064 | $719 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | Nuveen Build America Bond Oppo | 34,127 | $692 | 0.0% | $19.62 | — | COM | 67074q102 |
| — | Walgreen Co | 8,024 | $683 | 0.0% | $77.52 | — | COM | 931427108 |
| — | Public Storage | 2,711 | $672 | 0.0% | $158.51 | — | COM | 74460d109 |
| — | Unilever NV | 15,265 | $661 | 0.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | Verizon Communications Inc | 14,272 | $660 | 0.0% | $48.96 | — | COM | 92343v104 |
| MMM | 3M Co Com | 4,308 | $649 | 0.0% | $77.64 | +18.6% | COM | 88579Y101 |
| — | Blackrock Muniholdings CA Insu | 43,555 | $647 | 0.0% | $14.44 | — | COM | 09254l107 |
| ABT | Abbott Laboratories | 13,811 | $620 | 0.0% | $34.70 | +5.3% | COM | 002824100 |
| — | Powershares QQQ | 5,505 | $616 | 0.0% | $111.90 | — | UNIT SER 1 | 73935a104 |
| SCHH | Schwab US REIT - ETF | 15,456 | $613 | 0.0% | $39.66 | — | US REIT ETF | 808524847 |
| D | Dominion Resources Inc/VA | 9,029 | $611 | 0.0% | $39.69 | +12.3% | COM | 25746U109 |
| — | General Motors Co | 17,589 | $598 | 0.0% | $30.56 | — | COM | 37045v100 |
| — | FedEx Corp | 3,916 | $583 | 0.0% | $148.88 | — | COM | 31428x106 |
| NUE | Nucor Corp | 14,000 | $564 | 0.0% | $32.67 | -0.7% | COM | 670346105 |
| — | Nuveen CA Muni Advantage Fd | 36,025 | $558 | 0.0% | $14.62 | — | COM | 67066Y105 |
| EMR | Emerson Electric Co | 11,648 | $557 | 0.0% | $42.87 | -14.8% | COM | 291011104 |
| ECL | Ecolab Inc | 4,771 | $546 | 0.0% | $92.96 | +13.2% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 8,012 | $534 | 0.0% | $46.33 | +13.4% | COM | 194162103 |
| — | Kellogg Co | 7,335 | $530 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| — | SPDR Gold Trust | 5,173 | $525 | 0.0% | $118.89 | — | GLD SHS | 78463v107 |
| EW | Edwards Lifesciences Corp | 6,596 | $521 | 0.0% | $24.97 | +4.0% | COM | 28176E108 |
| — | United Technologies Corp | 5,372 | $516 | 0.0% | $98.24 | — | COM | 913017109 |
| — | ishares Core MSCI EAFE ETF | 9,297 | $506 | 0.0% | $54.43 | — | CORE MSCI EAFE | 46432f842 |
| — | Baxalta Inc | 12,639 | $493 | 0.0% | $39.01 | — | COM | 07177m103 |
| — | Pimco Municipal Income Fund II | 38,445 | $481 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | Industrial Select Sector SPDR | 9,052 | $480 | 0.0% | $53.03 | — | SBI INT-INDS | 81369y704 |
| SYY | Sysco Corp | 11,454 | $470 | 0.0% | $26.55 | +18.5% | COM | 871829107 |
| — | Advance Auto Parts Inc | 3,113 | $469 | 0.0% | $154.16 | — | COM | 00751y106 |
| — | Pimco Municipal Income Fund II | 40,355 | $464 | 0.0% | $11.19 | — | COM | 72201a103 |
| — | Coresite Realty Corp | 7,921 | $449 | 0.0% | $56.68 | — | COM | 21870q105 |
| — | Rockwell Collins Inc | 4,825 | $445 | 0.0% | $78.98 | — | COM | 774341101 |
| IWD | iShares Russell 1000 Value Ind | 4,511 | $441 | 0.0% | $97.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | Zoetis Inc. | 9,190 | $440 | 0.0% | $43.86 | — | CL A | 98978v103 |
| ITW | Illinois Tool Works Inc | 4,642 | $430 | 0.0% | $54.05 | +32.1% | COM | 452308109 |
| HON | Honeywell International Inc | 4,114 | $426 | 0.0% | $66.86 | +11.1% | COM | 438516106 |
| GBCI | Glacier Bancorp Inc | 15,614 | $414 | 0.0% | $18.25 | +8.3% | COM | 37637Q105 |
| ADP | Automatic Data Processing Inc | 4,864 | $412 | 0.0% | $55.54 | +24.5% | COM | 053015103 |
| — | Western Asset Emerging Markets | 29,592 | $406 | 0.0% | $16.33 | — | COM | 95766a101 |
| — | EI du Pont de Nemours & Co | 6,065 | $404 | 0.0% | $60.12 | — | COM | 263534109 |
| — | Cigna Corp | 2,751 | $403 | 0.0% | $160.16 | — | COM | 125509109 |
| — | Kansas City Southern | 5,300 | $396 | 0.0% | $91.13 | — | COM NEW | 485170302 |
| — | Fox Entertainment Group Inc | 14,477 | $394 | 0.0% | $27.09 | — | CL B | 90130a200 |
| KHC | Kraft Heinz Co. | 5,231 | $381 | 0.0% | $47.75 | -1.5% | COM | 500754106 |
| — | iShares MSCI EAFE Minimum Vola | 5,861 | $380 | 0.0% | $64.84 | — | EAFE MIN VOL ETF | 46429b689 |
| USB | US Bancorp | 8,905 | $380 | 0.0% | $23.60 | +25.4% | COM NEW | 902973304 |
| C | Citigroup Inc | 7,013 | $363 | 0.0% | $36.57 | +8.4% | COM NEW | 172967424 |
| — | Powershares Emerging Markets D | 13,228 | $361 | 0.0% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| WMT | Wal-Mart Stores Inc | 5,872 | $360 | 0.0% | $19.60 | -15.2% | COM | 931142103 |
| — | Tesla Motors Inc | 1,486 | $357 | 0.0% | $240.24 | — | COM | 88160r101 |
| — | National Oilwell Varco Inc | 10,658 | $357 | 0.0% | $68.58 | — | COM | 637071101 |
| — | Travelers Cos Inc/The | 3,106 | $351 | 0.0% | $113.01 | — | COM | 89417e109 |
| — | WisdomTree Total Dividend Fund | 4,800 | $344 | 0.0% | $71.67 | — | TOTAL DIVID FD | 97717w109 |
| COP | ConocoPhillips | 7,263 | $339 | 0.0% | $43.95 | -12.7% | COM | 20825C104 |
| — | Yahoo! Inc | 10,206 | $339 | 0.0% | $28.93 | — | COM | 984332106 |
| — | Express Scripts Holding Co | 3,828 | $335 | 0.0% | $86.03 | — | COM | 30219g108 |
| ROK | Rockwell Automation Inc | 3,248 | $333 | 0.0% | $97.65 | -11.9% | COM | 773903109 |
| IWB | iShares Russell 1000 Index Fun | 2,853 | $323 | 0.0% | $113.21 | — | RUS 1000 ETF | 464287622 |
| — | JD.com Inc. - ADR | 10,000 | $323 | 0.0% | $32.30 | — | SPON ADR CL A | 47215p106 |
| RLI | RLI Corp | 5,217 | $322 | 0.0% | $13.88 | +49.8% | COM | 749607107 |
| LEN | Lennar Corp | 6,500 | $318 | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| PSEC | Prospect Capital Corp | 45,133 | $315 | 0.0% | $2.29 | -8.2% | COM | 74348T102 |
| CPRT | Copart Inc | 8,228 | $313 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| — | Time Warner Cable Inc | 1,684 | $313 | 0.0% | $152.80 | — | COM | 88732J207 |
| — | Nordic American Tankers LTD | 20,000 | $311 | 0.0% | $15.55 | — | COM | g65773106 |
| — | Madison Square Garden Co/The | 1,908 | $309 | 0.0% | $161.95 | — | CL A | 55825t103 |
| — | Houghton Mifflin Harcourt Co | 14,166 | $309 | 0.0% | $21.81 | — | COM | 44157r109 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 11,391 | $309 | 0.0% | $27.13 | — | XTRAK MSCI EAFE | 233051200 |
| SDY | SPDR S&P Dividend ETF | 4,145 | $305 | 0.0% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| CMF | iShares S&P California Municip | 2,553 | $302 | 0.0% | $118.29 | — | CALI AMT-FRE ETF | 464288356 |
| MHK | Mohawk Industries Inc | 1,590 | $301 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| — | Vanguard Short Term Corporate | 3,741 | $296 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| CVS | CVS Caremark Corp | 3,032 | $296 | 0.0% | $72.61 | 0.0% | COM | 126650100 |
| — | Norwegion Cruis Line Holdings | 4,965 | $291 | 0.0% | $58.61 | — | SHS | g66721104 |
| F | Ford Motor Co | 20,410 | $288 | 0.0% | $8.36 | -0.3% | COM PAR $0.01 | 345370860 |
| EIX | Edison International | 4,847 | $287 | 0.0% | $40.73 | -0.0% | COM | 281020107 |
| HAL | Halliburton Co | 8,416 | $286 | 0.0% | $34.79 | -10.9% | COM | 406216101 |
| ILMN | Illumina Inc | 1,492 | $286 | 0.0% | $202.14 | -20.2% | COM | 452327109 |
| — | QTS Realty Trust Inc | 6,250 | $282 | 0.0% | $45.12 | — | COM CL A | 74736a103 |
| TOL | Toll Brothers Inc | 8,427 | $281 | 0.0% | $35.68 | 0.0% | COM | 889478103 |
| KMB | Kimberly-Clark Corp | 2,201 | $280 | 0.0% | $78.50 | +8.3% | COM | 494368103 |
| — | iShares Tr B-CA Rt Corp Bond | 6,671 | $279 | 0.0% | $41.82 | — | B CA RT CP ETF | 46432f404 |
| DLR | Digital Realty Trust Inc | 3,693 | $279 | 0.0% | $50.41 | 0.0% | COM | 253868103 |
| UNP | Union Pacific Corp | 3,543 | $277 | 0.0% | $74.60 | -8.4% | COM | 907818108 |
| BAC | Bank of America Corp | 16,287 | $274 | 0.0% | $11.40 | +18.9% | COM | 060505104 |
| MAT | Mattel Inc | 10,000 | $272 | 0.0% | $23.40 | +5.1% | COM | 577081102 |
| — | iShares Floating Rate Note Fun | 5,346 | $270 | 0.0% | $50.51 | — | FLTG RATE BD ETF | 46429b655 |
| — | Total SA | 6,015 | $270 | 0.0% | $55.81 | — | SPONSORED ADR | 89151E109 |
| — | iShares iBonds Mar 2018 Corp | 2,620 | $268 | 0.0% | $102.29 | — | 2018 CP TM ETF | 46432faw7 |
| — | PIMCO Total Return ETF | 2,525 | $263 | 0.0% | $104.16 | — | TTL RTN ACTV ETF | 72201r775 |
| NEE | NextEra Energy Inc | 2,496 | $259 | 0.0% | $17.97 | +8.5% | COM | 65339F101 |
| AYI | Acuity Brands Inc | 1,096 | $256 | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| — | Magellan Midstream Partners LP | 3,749 | $255 | 0.0% | $56.97 | — | COM UNIT RP LP | 559080106 |
| — | Nordstrom Inc | 5,119 | $255 | 0.0% | $60.11 | — | COM | 655664100 |
| — | Valeant Pharmaceuticals Intern | 2,500 | $254 | 0.0% | $101.60 | — | COM | 91911k102 |
| KR | Kroger Co/The | 5,906 | $247 | 0.0% | $29.82 | +6.1% | COM | 501044101 |
| — | MetLife Inc | 5,082 | $245 | 0.0% | $48.21 | — | COM | 59156r108 |
| ACN | Accenture PLC | 2,332 | $244 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 4,172 | $241 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| — | PG&E Corp | 4,510 | $240 | 0.0% | $53.13 | — | COM | 69331c108 |
| — | Invesco Van Kampen CA Value Mu | 17,881 | $237 | 0.0% | $12.87 | — | COM | 46132h106 |
| SHO | Sunstone Hotel Investors Inc | 18,700 | $234 | 0.0% | $12.51 | — | COM | 867892101 |
| — | Enlink Midstream Partners LP | 14,000 | $232 | 0.0% | $16.57 | — | COM UNIT REP LTD | 29336u107 |
| — | Fidelity National Information | 3,806 | $231 | 0.0% | $60.69 | — | COM | 31620m106 |
| — | Raytheon Co | 1,855 | $231 | 0.0% | $108.64 | — | COM NEW | 755111507 |
| — | Reynolds American Inc | 4,964 | $229 | 0.0% | $46.13 | — | COM | 761713106 |
| — | Macy's Inc | 6,500 | $227 | 0.0% | $34.92 | — | COM | 55616p104 |
| — | Health Care Sector SPDR Index | 3,134 | $226 | 0.0% | $72.11 | — | SBI HEALTHCARE | 81369y209 |
| — | Ambev SA American Depositary | 50,000 | $223 | 0.0% | $6.54 | — | SPONSORED ADR | 02319v103 |
| — | Ambarella Inc. | 4,000 | $223 | 0.0% | $55.75 | — | SHS | g037ax101 |
| O | Realty Income Corp | 4,264 | $220 | 0.0% | $27.77 | +7.2% | COM | 756109104 |
| EBAY | eBay Inc | 7,916 | $218 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| — | Flaherty & Crumrine Preferred | 20,000 | $213 | 0.0% | $10.27 | — | COM | 33848E106 |
| IWM | iShares Russell 2000 Index Fun | 1,854 | $209 | 0.0% | $113.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | Activision Blizzard Inc | 5,407 | $209 | 0.0% | $38.65 | — | COM | 00507v109 |
| — | FireEye Inc | 10,000 | $207 | 0.0% | $20.70 | — | COM | 31816q101 |
| XXHYBXX | New Amererican High Income Fun | 27,071 | $207 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| IYH | iShares DJ US Healthcare Secto | 1,373 | $206 | 0.0% | $150.04 | — | US HLTHCARE ETF | 464287762 |
| TAP | Molson Coors Brewing Co | 2,163 | $203 | 0.0% | $70.26 | 0.0% | CL B | 60871R209 |
| — | Alibaba Group Holding Inc | 2,502 | $203 | 0.0% | $81.14 | — | SPONSORED ADS | 01609w102 |
| — | Just Energy Group Inc Com | 28,000 | $199 | 0.0% | $6.69 | — | COM | 48213w101 |
| — | Nuveen CA Municipal Value Fund | 10,140 | $173 | 0.0% | $17.06 | — | COM | 6706EB106 |
| — | Blackrock Floating Rate Income | 12,908 | $161 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Ticc Capital Corp Com | 25,126 | $153 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Frontier Communications Corp | 28,017 | $131 | 0.0% | $4.40 | — | COM | 35906a108 |
| — | Monogram Residential Trust, Inc. | 12,789 | $125 | 0.0% | $9.12 | — | COM | 60979p105 |
| — | Western Asset Mtg Cap Com | 11,000 | $112 | 0.0% | $14.28 | — | COM | 95790D105 |
| — | Intellipharmaceutics Internati | 50,000 | $101 | 0.0% | $1.80 | — | COM | 458173101 |
| — | Fifth Street Finance Corp | 15,000 | $96 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Gladstone Capital Corp | 12,701 | $93 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Lionbridge Technologies Inc | 16,197 | $80 | 0.0% | $4.94 | — | COM | 536252109 |
| — | Aberdeen Asia Pacific Income F | 14,390 | $66 | 0.0% | $4.59 | — | COM | 003009107 |
| — | Javelin Mtg Invt Corp Com | 10,000 | $63 | 0.0% | $7.60 | — | COM | 47200b104 |
| — | BreitBurn Energy Partners LP | 85,010 | $57 | 0.0% | $5.25 | — | COM UT LTD PTN | 106776107 |
| — | Penn West Petroleum Ltd | 46,000 | $38 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Eldorado Gold Corp | 11,330 | $34 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Tanzanian Royalty Exploration | 117,371 | $31 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Linn Energy LLC | 19,500 | $25 | 0.0% | $16.40 | — | UNIT LTD LIAB | 536020100 |
| — | Novatel Wireless Inc | 10,000 | $17 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | Natural Resource Partners LP | 12,000 | $15 | 0.0% | $3.75 | — | COM UNIT L P | 63900p103 |
| — | Diana Containerships I Com | 10,000 | $8 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Comstock Mining Inc | 14,163 | $6 | 0.0% | $0.78 | — | COM | 205750102 |
| — | Bank Amer Corp Wt 10/28/2018 | 10,000 | $3 | 0.0% | $0.80 | — | *W EXP 01/19/201 | 060505153 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $3 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Rubicon Minerals Corp | 14,000 | $1 | 0.0% | $1.29 | — | COM | 780911103 |