CIK: 0001086763 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $1,377,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,785,178 | $98,595 | 7.2% | $32.90 | +40.0% | COM | 594918104 |
| — | Vereit, Inc. | 7,093,363 | $62,918 | 4.6% | $7.89 | — | COM | 92339v100 |
| — | Rexford Industrial Realty Inc | 2,533,922 | $46,016 | 3.3% | $14.22 | — | COM | 76169c100 |
| PFE | Pfizer Inc | 1,509,819 | $44,751 | 3.2% | $18.72 | -0.2% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 302,985 | $42,988 | 3.1% | $125.04 | +6.0% | CL B NEW | 084670702 |
| PM | Philip Morris International In | 425,969 | $41,792 | 3.0% | $49.34 | +13.2% | COM | 718172109 |
| UPS | United Parcel Service Inc | 301,961 | $31,848 | 2.3% | $59.26 | +14.2% | CL B | 911312106 |
| DEO | Diageo PLC | 285,594 | $30,807 | 2.2% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corp | 747,706 | $30,589 | 2.2% | $32.66 | -2.2% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 747,276 | $29,981 | 2.2% | $27.79 | +16.6% | CL A | 609207105 |
| WFC | Wells Fargo & Co | 582,430 | $28,166 | 2.0% | $31.61 | +17.4% | COM | 949746101 |
| — | Gramercy Property Trust Inc | 3,255,604 | $27,510 | 2.0% | $7.76 | — | COM | 385002100 |
| MO | Altria Group Inc | 436,665 | $27,361 | 2.0% | $18.39 | +69.0% | COM | 02209S103 |
| JNJ | Johnson & Johnson Com | 245,624 | $26,577 | 1.9% | $63.34 | +24.4% | COM | 478160104 |
| BK | Bank of New York Mellon Co | 711,985 | $26,222 | 1.9% | $23.83 | +18.1% | COM | 064058100 |
| — | Level 3 Communications Inc | 484,871 | $25,625 | 1.9% | $47.96 | — | COM NEW | 52729n308 |
| — | BlackRock Inc Co | 72,436 | $24,670 | 1.8% | $281.46 | — | COM | 09247X101 |
| — | Medtronic PLC | 313,531 | $23,515 | 1.7% | $70.67 | — | SHS | g5960l103 |
| TJX | TJX Cos Inc | 294,231 | $23,053 | 1.7% | $22.68 | +39.4% | COM | 872540109 |
| MRK | Merck & Co Inc New Com | 431,373 | $22,824 | 1.7% | $38.11 | -5.5% | COM | 58933Y105 |
| — | Comcast Corp | 358,842 | $21,918 | 1.6% | $56.71 | — | CL A | 20030n101 |
| — | Alphabet Inc Class C | 28,547 | $21,266 | 1.5% | $758.88 | — | CAP STK CL C | 02079k107 |
| LVS | Las Vegas Sands Corp | 369,826 | $19,113 | 1.4% | $34.63 | +2.0% | COM | 517834107 |
| BUD | Anheuser-Busch InBev NV | 143,826 | $17,929 | 1.3% | $98.11 | — | SPONSORED ADR | 03524A108 |
| IBM | International Business Machine | 115,674 | $17,519 | 1.3% | $113.84 | -26.1% | COM | 459200101 |
| BTI | British American Tobacco PLC | 149,092 | $17,430 | 1.3% | $105.06 | — | SPONSORED ADR | 110448107 |
| RSG | Republic Services Inc | 365,637 | $17,423 | 1.3% | $27.76 | +38.2% | COM | 760759100 |
| — | Starwood Property Trust Inc | 918,222 | $17,382 | 1.3% | $20.87 | — | COM | 85571b105 |
| QCOM | QUALCOMM Inc | 318,239 | $16,275 | 1.2% | $45.84 | -19.5% | COM | 747525103 |
| DIS | Walt Disney Co | 160,227 | $15,912 | 1.2% | $65.72 | +35.4% | COM DISNEY | 254687106 |
| — | Nielsen Holdings PLC | 289,403 | $15,240 | 1.1% | $44.60 | — | SHS EUR | g6518l108 |
| LYV | Live Nation Entertainment Inc | 661,020 | $14,747 | 1.1% | $26.11 | -16.3% | COM | 538034109 |
| — | Oaktree Capital Group LLC | 293,596 | $14,483 | 1.1% | $51.39 | — | UNIT CL A | 674001201 |
| — | Dow Chemical Co/The | 264,320 | $13,443 | 1.0% | $52.44 | — | COM | 260543103 |
| GS | Goldman Sachs Group Inc | 85,403 | $13,407 | 1.0% | $127.83 | -1.2% | COM | 38141G104 |
| — | Pimco Corporate Opportunity Fu | 884,547 | $12,056 | 0.9% | $13.62 | — | COM | 72201b101 |
| — | Monsanto Co | 122,580 | $10,755 | 0.8% | $87.32 | — | COM | 61166w101 |
| — | PIMCO Dynamic Credit Income Fu | 594,384 | $10,366 | 0.8% | $20.44 | — | COM SHS | 72202d106 |
| OXY | Occidental Petroleum Corp | 147,940 | $10,124 | 0.7% | $57.77 | -12.8% | COM | 674599105 |
| — | Twenty First Centy Fox Cl A | 353,074 | $9,844 | 0.7% | $32.62 | — | CL A | 90130a101 |
| — | PCM Fund Inc | 1,035,742 | $9,808 | 0.7% | $11.43 | — | COM | 69323T101 |
| — | PICO Holdings Inc | 920,683 | $9,419 | 0.7% | $11.07 | — | COM NEW | 693366205 |
| — | Nuveen Credit Strategies Incom | 1,190,083 | $9,414 | 0.7% | $8.72 | — | COM SHS | 67073d102 |
| — | Pimco Income Strategy Fund II | 1,066,230 | $9,330 | 0.7% | $9.73 | — | COM | 72201j104 |
| GILD | Gilead Sciences Inc | 100,438 | $9,226 | 0.7% | $59.33 | +7.0% | COM | 375558103 |
| — | Doubleline Income Solutions Cl | 536,178 | $9,013 | 0.7% | $19.08 | — | COM | 258622109 |
| AAPL | Apple Inc | 81,391 | $8,871 | 0.6% | $19.97 | +12.9% | COM | 037833100 |
| SBUX | Starbucks Corp | 148,247 | $8,850 | 0.6% | $40.13 | +18.2% | COM | 855244109 |
| — | Cohen & Steers Limited Duratio | 369,067 | $8,474 | 0.6% | $23.51 | — | COM | 19248c105 |
| — | PIMCO Dynamic Income Fund | 270,232 | $7,040 | 0.5% | $28.94 | — | SHS | 72201y101 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 33,247 | $6,833 | 0.5% | $192.71 | — | TR UNIT | 78462F103 |
| ITOT | iShares Core S&P Total US Stoc | 64,661 | $6,037 | 0.4% | $91.19 | — | CORE S&P TTL STL | 464287150 |
| — | Nuveen Build America Bond Fund | 270,107 | $5,832 | 0.4% | $20.42 | — | COM | 67074c103 |
| — | Nuveen Preferred Income Opport | 615,429 | $5,760 | 0.4% | $9.32 | — | COM | 67073b106 |
| — | Retail Opportunity Investments | 279,611 | $5,626 | 0.4% | $14.94 | — | COM | 76131n101 |
| — | Biogen Idec Inc | 20,931 | $5,449 | 0.4% | $283.28 | — | COM | 09062x103 |
| TEVA | Teva Pharmaceutical Industries | 100,285 | $5,366 | 0.4% | $53.37 | — | ADR | 881624209 |
| — | BlackRock Credit Allocation In | 389,296 | $4,874 | 0.4% | $12.85 | — | COM | 092508100 |
| — | Allergan PLC | 17,806 | $4,773 | 0.3% | $268.06 | — | SHS | g0177j108 |
| BRK/A | Berkshire Hathaway CL A | 21 | $4,482 | 0.3% | $206052.81 | -3.2% | CL A | 084670108 |
| — | Eaton Vance Limited Duration I | 336,744 | $4,438 | 0.3% | $13.72 | — | COM | 27828h105 |
| — | Blackrock Floating Rate Income | 329,704 | $4,309 | 0.3% | $13.34 | — | COM | 09255x100 |
| KO | Coca Cola Inc | 91,405 | $4,240 | 0.3% | $28.79 | +10.6% | COM | 191216100 |
| — | Blackrock Ltd Duration | 280,478 | $4,145 | 0.3% | $15.33 | — | COM SHS | 09249w101 |
| EFA | iShares MSCI Eafe Index Fund | 71,350 | $4,078 | 0.3% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| HYG | iShares Iboxx High Yield Corpo | 49,871 | $4,074 | 0.3% | $80.74 | — | IBOX HI YD ETF | 464288513 |
| — | Diversified Real Asset Income | 254,468 | $4,021 | 0.3% | $16.90 | — | COM SHS | 25533B108 |
| — | BlackRock Core Bond Trust | 285,691 | $3,825 | 0.3% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | Eaton Vance Short Duration | 285,641 | $3,810 | 0.3% | $13.88 | — | COM | 27828V104 |
| VOO | Vanguard S&P 500 ETF | 19,841 | $3,741 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | Vanguard REIT ETF | 43,364 | $3,634 | 0.3% | $79.73 | — | REIT ETF | 922908553 |
| WYNN | Wynn Resorts Ltd | 37,607 | $3,514 | 0.3% | $67.46 | -3.3% | COM | 983134107 |
| — | FTD Companies, Inc | 126,894 | $3,331 | 0.2% | $29.68 | — | COM | 30281v108 |
| — | Nuveen CA Muni Value Fund | 285,970 | $3,143 | 0.2% | $10.23 | — | COM | 67062C107 |
| — | Lions Gate Entertainment Corp | 128,490 | $2,808 | 0.2% | $29.25 | — | COM NEW | 535919203 |
| — | Nuveen Quality Preferred Incom | 305,858 | $2,750 | 0.2% | $8.93 | — | COM | 67072C105 |
| — | DreamWorks Animation SKG Inc | 107,351 | $2,678 | 0.2% | $18.73 | — | CL A | 26153c103 |
| — | Alexandria Real Est Pfd Conv Series D 7% | 90,268 | $2,640 | 0.2% | $27.54 | — | PFD CONV SER D | 015271505 |
| VO | Vanguard Mid Cap ETF | 21,536 | $2,611 | 0.2% | $118.74 | — | MID CAP ETF | 922908629 |
| — | SPDR BarCap ST High Yield Bond | 95,577 | $2,468 | 0.2% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| — | Celgene Corp | 24,458 | $2,448 | 0.2% | $119.77 | — | COM | 151020104 |
| ARE | Alexandria Real Estate Equitie | 26,840 | $2,439 | 0.2% | $61.09 | -6.1% | COM | 015271109 |
| — | Blackrock Build America Bond T | 104,868 | $2,411 | 0.2% | $21.08 | — | SHS | 09248x100 |
| SCHW | Charles Schwab Corp/The | 78,269 | $2,193 | 0.2% | $25.91 | -10.0% | COM | 808513105 |
| PEP | PepsiCo Inc | 21,218 | $2,174 | 0.2% | $66.26 | +10.6% | COM | 713448108 |
| — | Ares Dynamic Credit Allocation | 159,264 | $2,131 | 0.2% | $15.37 | — | COM | 04014F102 |
| CVX | Chevron Corp | 21,724 | $2,072 | 0.2% | $70.90 | -19.0% | COM | 166764100 |
| — | UCP Inc CL A | 256,383 | $2,061 | 0.1% | $9.20 | — | CL A | 90265y106 |
| — | Fox Entertainment Group Inc | 71,870 | $2,027 | 0.1% | $27.98 | — | CL B | 90130a200 |
| — | Mead Johnson Nutrition Co | 23,515 | $1,998 | 0.1% | $80.24 | — | COM | 582839106 |
| — | Aon plc | 19,009 | $1,985 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| BMY | Bristol Myers Squibb Co | 30,750 | $1,964 | 0.1% | $38.30 | +17.0% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 22,624 | $1,891 | 0.1% | $55.67 | -6.6% | COM | 30231G102 |
| BF/B | Brown Forman Corp Class B With | 19,163 | $1,887 | 0.1% | $26.61 | +21.7% | CL B | 115637209 |
| — | PayPal Holdings Inc | 48,737 | $1,881 | 0.1% | $31.77 | — | COM | 70450y103 |
| — | Doubleline Opportunistic Credi | 69,942 | $1,860 | 0.1% | $23.71 | — | COM | 258623107 |
| CSCO | Cisco Systems Inc | 62,513 | $1,780 | 0.1% | $18.76 | +1.0% | COM | 17275R102 |
| PG | Procter & Gamble Co | 21,533 | $1,772 | 0.1% | $58.81 | +4.8% | COM | 742718109 |
| — | Nuveen Global High Income Fund | 120,963 | $1,678 | 0.1% | $16.36 | — | SHS | 67075g103 |
| BA | Boeing Co | 12,350 | $1,568 | 0.1% | $92.74 | +20.6% | COM | 097023105 |
| NVS | Novartis AG | 21,633 | $1,567 | 0.1% | $86.03 | — | SPONSORED ADR | 66987V109 |
| — | Eaton Vance National Muni | 69,028 | $1,540 | 0.1% | $21.28 | — | COM SHS | 27829l105 |
| — | Coca-Cola Enterprises Inc | 30,114 | $1,528 | 0.1% | $43.45 | — | COM | 19122t109 |
| — | Alphabet Inc Class A | 1,975 | $1,507 | 0.1% | $777.46 | — | CAP STK CL A | 02079k305 |
| — | Flaherty and Crumrine Dynamic | 62,493 | $1,471 | 0.1% | $22.44 | — | SHS | 33848w106 |
| — | Time Warner Inc | 20,255 | $1,470 | 0.1% | $68.28 | — | COM NEW | 887317303 |
| — | Facebook Inc | 12,130 | $1,384 | 0.1% | $86.13 | — | CL A | 30303m102 |
| HD | Home Depot Inc/The | 10,194 | $1,360 | 0.1% | $68.43 | +43.8% | COM | 437076102 |
| — | Great AJAX Corp | 119,163 | $1,333 | 0.1% | $14.07 | — | COM | 38983d300 |
| — | Templeton Emerging Markets Inc | 128,990 | $1,326 | 0.1% | $11.02 | — | COM | 880192109 |
| AMGN | Amgen Inc | 8,622 | $1,293 | 0.1% | $94.16 | +17.7% | COM | 031162100 |
| MCD | McDonald's Corp | 10,237 | $1,287 | 0.1% | $72.92 | +28.9% | COM | 580135101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,480 | $1,274 | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UnitedHealth Group Inc | 9,700 | $1,250 | 0.1% | $93.37 | +8.1% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 16,890 | $1,246 | 0.1% | $59.41 | -10.6% | COM | 806857108 |
| — | General Electric Co | 38,719 | $1,231 | 0.1% | $24.74 | — | COM | 369604103 |
| — | Leucadia National Corp | 75,253 | $1,217 | 0.1% | $17.39 | — | COM | 527288104 |
| INTC | Intel Corp | 35,408 | $1,145 | 0.1% | $22.76 | +7.1% | COM | 458140100 |
| — | Blackrock Target Trm Tr | 48,609 | $1,115 | 0.1% | $21.13 | — | COM SHS BEN IN | 09257p105 |
| — | Broadcom Ltd. | 6,864 | $1,060 | 0.1% | $154.43 | — | SHS | y09827109 |
| DVY | iShares DJ Select Dividend Ind | 12,900 | $1,054 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | Global Net Lease, Inc. | 122,747 | $1,051 | 0.1% | $8.84 | — | COM | 379378102 |
| — | Bofi Holding Inc | 48,580 | $1,037 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | General American Investors | 31,529 | $985 | 0.1% | $34.62 | — | COM | 368802104 |
| AXP | American Express Co | 15,918 | $977 | 0.1% | $66.87 | -24.5% | COM | 025816109 |
| SPSB | SPDR Barclays Capital Short Te | 31,510 | $965 | 0.1% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| — | AbbVie Inc. | 16,269 | $929 | 0.1% | $55.37 | — | COM | 00287y109 |
| PRU | Prudential Financial Inc | 12,419 | $897 | 0.1% | $53.24 | -15.8% | COM | 744320102 |
| — | Blackrock Muniholdings CA Insu | 56,261 | $887 | 0.1% | $14.74 | — | COM | 09254l107 |
| — | AT&T Inc | 22,425 | $878 | 0.1% | $34.52 | — | COM | 00206r102 |
| — | Costco Wholesale Corp | 5,500 | $867 | 0.1% | $132.26 | — | COM | 22160k105 |
| IVV | iShares S&P 500 Index Fund | 4,187 | $865 | 0.1% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| — | Pimco Income Strategy Fund | 87,616 | $838 | 0.1% | $10.50 | — | COM | 72201H108 |
| — | Pimco Enhanced Short Maturity | 8,203 | $827 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201r833 |
| — | Market Vectors Short Municipal | 45,450 | $801 | 0.1% | $17.54 | — | MKTVEC SMUNETF | 57060u803 |
| — | SPDR Nuveen Barclays Capital S | 16,370 | $799 | 0.1% | $48.81 | — | NUVN BR SHT MUNI | 78468r739 |
| — | iShares Short Maturity Municip | 15,950 | $799 | 0.1% | $50.03 | — | SHT MAT MUN ETF | 46431w838 |
| — | Market Vectors Investment Grad | 32,350 | $797 | 0.1% | $24.67 | — | INVT GRD FL RT | 57060u514 |
| ALEX | Alexander & Baldwin Inc | 21,493 | $788 | 0.1% | $34.34 | — | COM | 014491104 |
| LMT | Lockheed Martin Corp | 3,500 | $775 | 0.1% | $152.40 | +8.4% | COM | 539830109 |
| — | Public Storage | 2,711 | $748 | 0.1% | $158.51 | — | COM | 74460d109 |
| — | FedEx Corp | 4,396 | $715 | 0.1% | $150.38 | — | COM | 31428x106 |
| JPM | JPMorgan Chase & Co | 12,019 | $712 | 0.1% | $44.20 | +1.5% | COM | 46625H100 |
| — | Verizon Communications Inc | 12,980 | $702 | 0.1% | $48.96 | — | COM | 92343v104 |
| D | Dominion Resources Inc/VA | 9,329 | $701 | 0.1% | $39.90 | +15.5% | COM | 25746U109 |
| — | GlaxoSmithKline PLC | 16,989 | $689 | 0.1% | $48.90 | — | SPONSORED ADR | 37733W105 |
| LLY | Eli Lilly & Co | 9,546 | $687 | 0.0% | $44.00 | +45.4% | COM | 532457108 |
| — | Nuveen Build America Bond Oppo | 31,461 | $677 | 0.0% | $19.62 | — | COM | 67074q102 |
| MMM | 3M Co Com | 4,060 | $677 | 0.0% | $77.64 | +19.5% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 1,138 | $676 | 0.0% | $31.32 | -9.4% | COM | 023135106 |
| — | Unilever NV | 15,000 | $670 | 0.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | Coresite Realty Corp | 9,411 | $659 | 0.0% | $58.80 | — | COM | 21870q105 |
| EMR | Emerson Electric Co | 11,648 | $633 | 0.0% | $42.87 | -12.8% | COM | 291011104 |
| — | Blackrock Debt Strategies Fund | 181,849 | $631 | 0.0% | $3.70 | — | COM | 09255R103 |
| — | Walgreen Co | 7,200 | $607 | 0.0% | $77.52 | — | COM | 931427108 |
| — | Kellogg Co | 7,920 | $606 | 0.0% | $45.92 | +6.0% | COM | 487836108 |
| — | Zoetis Inc. | 13,662 | $606 | 0.0% | $44.02 | — | CL A | 98978v103 |
| — | Pimco Municipal Income Fund II | 48,723 | $590 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | Nuveen CA Muni Advantage Fd | 36,025 | $580 | 0.0% | $14.62 | — | COM | 67066Y105 |
| — | Nuveen Premium Income Municipa | 40,817 | $572 | 0.0% | $14.01 | — | COM | 6706k4105 |
| ABT | Abbott Laboratories | 13,657 | $571 | 0.0% | $34.70 | -4.9% | COM | 002824100 |
| — | Nuveen Muni Advtg Fund | 39,682 | $569 | 0.0% | $14.34 | — | COM | 67062h106 |
| — | Nuveen Enhanced AMT-Free Muni | 37,408 | $567 | 0.0% | $15.16 | — | COM | 67071l106 |
| — | Nuveen Enhanced Municipal Cred | 37,819 | $566 | 0.0% | $14.97 | — | COM SH BEN INT | 67070x101 |
| CL | Colgate-Palmolive Co | 8,012 | $566 | 0.0% | $46.33 | +14.1% | COM | 194162103 |
| — | SPDR Gold Trust | 4,803 | $565 | 0.0% | $118.89 | — | GLD SHS | 78463v107 |
| — | General Motors Co | 17,764 | $558 | 0.0% | $30.56 | — | COM | 37045v100 |
| — | Source Capital Inc | 15,577 | $555 | 0.0% | $64.86 | — | COM | 836144105 |
| ECL | Ecolab Inc | 4,926 | $549 | 0.0% | $93.03 | +2.5% | COM | 278865100 |
| EBAY | eBay Inc | 22,970 | $548 | 0.0% | $22.66 | -4.5% | COM | 278642103 |
| — | Nuveen Quality Municipal Fund | 38,417 | $547 | 0.0% | $14.24 | — | COM | 67062n103 |
| — | Nuveen Dividend Advantage Muni | 36,592 | $543 | 0.0% | $14.84 | — | COM | 67070F100 |
| — | United Technologies Corp | 5,422 | $543 | 0.0% | $98.24 | — | COM | 913017109 |
| — | Nuveen Mun Opportunity Fd Inc | 36,777 | $541 | 0.0% | $14.71 | — | COM | 670984103 |
| — | Nuveen Quality Income Municipa | 36,691 | $540 | 0.0% | $14.72 | — | COM | 670977107 |
| — | Nordic American Tankers LTD | 37,210 | $524 | 0.0% | $14.87 | — | COM | g65773106 |
| — | Pimco Municipal Income Fund II | 38,445 | $509 | 0.0% | $11.76 | — | COM | 72200w106 |
| CPRT | Copart Inc | 12,475 | $509 | 0.0% | $4.62 | -0.0% | COM | 217204106 |
| — | Powershares QQQ | 4,629 | $505 | 0.0% | $111.90 | — | UNIT SER 1 | 73935a104 |
| IWF | iShares Russell 1000 Growth In | 4,907 | $490 | 0.0% | $95.78 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | Illinois Tool Works Inc | 4,642 | $476 | 0.0% | $54.05 | +35.5% | COM | 452308109 |
| — | ishares Core MSCI EAFE ETF | 8,709 | $463 | 0.0% | $54.43 | — | CORE MSCI EAFE | 46432f842 |
| O | Realty Income Corp | 7,407 | $463 | 0.0% | $30.86 | +13.6% | COM | 756109104 |
| — | Advance Auto Parts Inc | 2,803 | $449 | 0.0% | $154.16 | — | COM | 00751y106 |
| — | Magellan Midstream Partners LP | 6,500 | $447 | 0.0% | $61.96 | — | COM UNIT RP LP | 559080106 |
| — | Rockwell Collins Inc | 4,825 | $445 | 0.0% | $78.98 | — | COM | 774341101 |
| DLR | Digital Realty Trust Inc | 4,861 | $430 | 0.0% | $52.07 | +10.1% | COM | 253868103 |
| — | Western Asset Emerging Markets | 29,494 | $428 | 0.0% | $16.33 | — | COM | 95766a101 |
| — | Macy's Inc | 9,618 | $424 | 0.0% | $37.89 | — | COM | 55616p104 |
| — | Pacific Premier Bancorp Inc. | 19,417 | $415 | 0.0% | $21.37 | — | COM | 69478x105 |
| UNP | Union Pacific Corp | 5,194 | $413 | 0.0% | $70.58 | -12.2% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 4,586 | $411 | 0.0% | $55.54 | +21.9% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 5,947 | $407 | 0.0% | $19.59 | -6.5% | COM | 931142103 |
| SYY | Sysco Corp | 8,600 | $402 | 0.0% | $26.55 | +25.7% | COM | 871829107 |
| KHC | Kraft Heinz Co. | 5,098 | $400 | 0.0% | $47.75 | +1.2% | COM | 500754106 |
| — | Norwegion Cruis Line Holdings | 7,177 | $397 | 0.0% | $57.59 | — | SHS | g66721104 |
| TAP | Molson Coors Brewing Co | 4,086 | $393 | 0.0% | $70.06 | -0.3% | CL B | 60871R209 |
| IWD | iShares Russell 1000 Value Ind | 3,980 | $393 | 0.0% | $97.76 | — | RUS 1000 VAL ETF | 464287598 |
| GBCI | Glacier Bancorp Inc | 15,306 | $389 | 0.0% | $18.25 | -3.3% | COM | 37637Q105 |
| — | iShares MSCI EAFE Minimum Vola | 5,861 | $389 | 0.0% | $64.84 | — | EAFE MIN VOL ETF | 46429b689 |
| — | BioMarin Pharmaceutical Inc | 4,650 | $384 | 0.0% | $82.58 | — | COM | 09061g101 |
| EPD | Enterprise Prods Partners L P | 15,219 | $375 | 0.0% | $53.26 | — | COM | 293792107 |
| — | Yahoo! Inc | 10,106 | $372 | 0.0% | $28.93 | — | COM | 984332106 |
| — | EI du Pont de Nemours & Co | 5,856 | $371 | 0.0% | $60.12 | — | COM | 263534109 |
| — | Express Scripts Holding Co | 5,378 | $369 | 0.0% | $81.01 | — | COM | 30219g108 |
| ROK | Rockwell Automation Inc | 3,248 | $369 | 0.0% | $97.65 | -14.0% | COM | 773903109 |
| — | Madison Square Garden Co/The | 2,206 | $367 | 0.0% | $162.55 | — | CL A | 55825t103 |
| — | Cigna Corp | 2,676 | $367 | 0.0% | $160.16 | — | COM | 125509109 |
| — | Travelers Cos Inc/The | 3,106 | $363 | 0.0% | $113.01 | — | COM | 89417e109 |
| — | WisdomTree Total Dividend Fund | 4,800 | $356 | 0.0% | $71.67 | — | TOTAL DIVID FD | 97717w109 |
| TOL | Toll Brothers Inc | 11,952 | $353 | 0.0% | $33.40 | -16.3% | COM | 889478103 |
| PANW | Palo Alto Networks Inc | 2,140 | $349 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| ILMN | Illumina Inc | 2,123 | $344 | 0.0% | $187.49 | -18.5% | COM | 452327109 |
| HON | Honeywell International Inc | 3,072 | $344 | 0.0% | $66.86 | +14.2% | COM | 438516106 |
| — | Spectra Energy Corp | 11,066 | $339 | 0.0% | $30.63 | — | COM | 847560109 |
| — | Time Warner Cable Inc | 1,636 | $335 | 0.0% | $152.80 | — | COM | 88732J207 |
| — | Alibaba Group Holding Inc | 4,210 | $333 | 0.0% | $80.31 | — | SPONSORED ADS | 01609w102 |
| LEN | Lennar Corp | 6,875 | $332 | 0.0% | $43.02 | -13.2% | CL A | 526057104 |
| — | Tesla Motors Inc | 1,447 | $332 | 0.0% | $240.24 | — | COM | 88160r101 |
| — | National Oilwell Varco Inc | 10,658 | $331 | 0.0% | $68.58 | — | COM | 637071101 |
| PSEC | Prospect Capital Corp | 45,133 | $328 | 0.0% | $2.29 | -12.7% | COM | 74348T102 |
| IYH | iShares DJ US Healthcare Secto | 2,330 | $327 | 0.0% | $146.06 | — | US HLTHCARE ETF | 464287762 |
| IWB | iShares Russell 1000 Index Fun | 2,853 | $325 | 0.0% | $113.21 | — | RUS 1000 ETF | 464287622 |
| — | Staples Inc | 29,501 | $325 | 0.0% | $11.02 | — | COM | 855030102 |
| — | Royal Dutch Shell PLC - ADR A | 6,394 | $310 | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| CVS | CVS Caremark Corp | 2,987 | $310 | 0.0% | $72.61 | -0.3% | COM | 126650100 |
| CMF | iShares S&P California Municip | 2,553 | $305 | 0.0% | $118.29 | — | CALI AMT-FRE ETF | 464288356 |
| — | Powershares Emerging Markets D | 10,628 | $301 | 0.0% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| — | Fidelity National Information | 4,745 | $300 | 0.0% | $61.19 | — | COM | 31620m106 |
| — | Vanguard Short Term Corporate | 3,741 | $299 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| — | QTS Realty Trust Inc | 6,250 | $296 | 0.0% | $45.12 | — | COM CL A | 74736a103 |
| BP | Bp Plc | 9,813 | $296 | 0.0% | $30.16 | — | SPONSORED ADR | 055622104 |
| MHK | Mohawk Industries Inc | 1,547 | $295 | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| NEE | NextEra Energy Inc | 2,466 | $292 | 0.0% | $17.97 | +21.3% | COM | 65339F101 |
| — | Activision Blizzard Inc | 8,579 | $290 | 0.0% | $36.86 | — | COM | 00507v109 |
| SDY | SPDR S&P Dividend ETF | 3,600 | $288 | 0.0% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| — | FireEye Inc | 15,945 | $287 | 0.0% | $19.69 | — | COM | 31816q101 |
| — | iShares Tr B-CA Rt Corp Bond | 6,671 | $287 | 0.0% | $41.82 | — | B CA RT CP ETF | 46432f404 |
| C | Citigroup Inc | 6,802 | $284 | 0.0% | $36.57 | -14.6% | COM NEW | 172967424 |
| F | Ford Motor Co | 20,750 | $280 | 0.0% | $8.35 | -10.8% | COM PAR $0.01 | 345370860 |
| — | Outerwall Inc. | 7,480 | $277 | 0.0% | $37.03 | — | COM | 690070107 |
| EIX | Edison International | 3,847 | $277 | 0.0% | $40.73 | +6.9% | COM | 281020107 |
| RLI | RLI Corp | 4,051 | $271 | 0.0% | $13.88 | +61.6% | COM | 749607107 |
| SHO | Sunstone Hotel Investors Inc | 19,280 | $270 | 0.0% | $12.56 | — | COM | 867892101 |
| — | iShares iBonds Mar 2018 Corp | 2,620 | $270 | 0.0% | $102.29 | — | 2018 CP TM ETF | 46432faw7 |
| — | iShares Floating Rate Note Fun | 5,346 | $270 | 0.0% | $50.51 | — | FLTG RATE BD ETF | 46429b655 |
| — | PIMCO Total Return ETF | 2,525 | $266 | 0.0% | $104.16 | — | TTL RTN ACTV ETF | 72201r775 |
| — | JD.com Inc. - ADR | 10,000 | $265 | 0.0% | $32.30 | — | SPON ADR CL A | 47215p106 |
| — | Total SA | 5,800 | $263 | 0.0% | $55.81 | — | SPONSORED ADR | 89151E109 |
| DECK | Deckers Outdoor Corp | 4,368 | $262 | 0.0% | $8.64 | 0.0% | COM | 243537107 |
| VYM | Vanguard High Dividend Yield I | 3,755 | $259 | 0.0% | $68.97 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK Inc | 8,601 | $257 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| — | Raytheon Co | 2,082 | $255 | 0.0% | $110.15 | — | COM NEW | 755111507 |
| — | PG&E Corp | 4,210 | $251 | 0.0% | $53.13 | — | COM | 69331c108 |
| — | Invesco Van Kampen CA Value Mu | 17,881 | $248 | 0.0% | $12.87 | — | COM | 46132h106 |
| — | Houghton Mifflin Harcourt Co | 12,315 | $246 | 0.0% | $21.81 | — | COM | 44157r109 |
| PSX | Phillips 66 | 2,828 | $245 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| AYI | Acuity Brands Inc | 1,096 | $239 | 0.0% | $210.07 | -4.9% | COM | 00508Y102 |
| — | Mylan Inc/PA | 5,100 | $236 | 0.0% | $46.27 | — | SHS EURO | n59465109 |
| COP | ConocoPhillips | 5,833 | $235 | 0.0% | $43.95 | -36.1% | COM | 20825C104 |
| BAC | Bank of America Corp | 17,210 | $233 | 0.0% | $11.37 | -4.5% | COM | 060505104 |
| — | Skyworks Solutions Inc | 2,996 | $233 | 0.0% | $77.77 | — | COM | 83088m102 |
| — | Baker Hughes Inc | 5,200 | $228 | 0.0% | $43.85 | — | COM | 057224107 |
| — | DuPont Fabros Technology, Inc. | 5,579 | $226 | 0.0% | $40.51 | — | COM | 26613q106 |
| — | Health Care Sector SPDR Index | 3,303 | $224 | 0.0% | $71.89 | — | SBI HEALTHCARE | 81369y209 |
| PCAR | PACCAR Inc | 4,000 | $219 | 0.0% | $23.28 | 0.0% | COM | 693718108 |
| XXHYBXX | New Amererican High Income Fun | 27,071 | $218 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| AEP | American Electric Power Co Inc | 3,096 | $206 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| — | Chesapeake Lodging Trust | 7,800 | $206 | 0.0% | $26.41 | — | SH BEN INT | 165240102 |
| — | Intellipharmaceutics Internati | 98,600 | $202 | 0.0% | $1.92 | — | COM | 458173101 |
| NKE | NIKE Inc | 3,286 | $202 | 0.0% | $53.20 | 0.0% | CL B | 654106103 |
| — | Nuveen CA Municipal Value Fund | 10,740 | $195 | 0.0% | $17.12 | — | COM | 6706EB106 |
| — | Enlink Midstream Partners LP | 14,620 | $176 | 0.0% | $16.38 | — | COM UNIT REP LTD | 29336u107 |
| — | Nuveen Floating Rate Income Op | 16,923 | $167 | 0.0% | $9.87 | — | COM SHS | 6706EN100 |
| — | Blackrock Floating Rate Income | 12,908 | $166 | 0.0% | $15.03 | — | COM | 091941104 |
| — | ClearBridge Energy MLP Fund In | 12,083 | $164 | 0.0% | $13.57 | — | COM | 184692101 |
| — | Pimco CA Municipal Income Fund | 12,884 | $151 | 0.0% | $10.58 | — | COM | 72201c109 |
| — | Kayne Anderson Mdstm Com | 13,990 | $148 | 0.0% | $10.58 | — | COM | 48661e108 |
| — | Frontier Communications Corp | 25,001 | $140 | 0.0% | $4.40 | — | COM | 35906a108 |
| — | Monogram Residential Trust, Inc. | 12,789 | $126 | 0.0% | $9.12 | — | COM | 60979p105 |
| — | Ticc Capital Corp Com | 25,126 | $121 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Western Asset Mtg Cap Com | 11,000 | $111 | 0.0% | $14.28 | — | COM | 95790D105 |
| — | Cypress Semiconductor Corp | 11,613 | $101 | 0.0% | $8.70 | — | COM | 232806109 |
| — | Gladstone Capital Corp | 12,701 | $95 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Lionbridge Technologies Inc | 16,197 | $82 | 0.0% | $4.94 | — | COM | 536252109 |
| — | Fifth Street Finance Corp | 15,000 | $75 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Javelin Mtg Invt Corp Com | 10,000 | $72 | 0.0% | $7.60 | — | COM | 47200b104 |
| — | Just Energy Group Inc Com | 10,000 | $59 | 0.0% | $6.69 | — | COM | 48213w101 |
| — | Penn West Petroleum Ltd | 46,000 | $43 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Eldorado Gold Corp | 11,330 | $36 | 0.0% | $5.25 | — | COM | 284902103 |
| HGTXU | Hugoton Royalty Trust | 22,000 | $30 | 0.0% | $1.36 | — | UNIT BEN INT | 444717102 |
| — | Sunedison Inc | 49,680 | $27 | 0.0% | $0.54 | — | COM | 86732y109 |
| — | Tanzanian Royalty Exploration | 117,371 | $26 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Novatel Wireless Inc | 10,000 | $18 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | California Resource Corporatio | 12,697 | $13 | 0.0% | $1.02 | — | COM | 13057q107 |
| — | Diana Containerships I Com | 10,000 | $6 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Comstock Mining Inc | 14,163 | $5 | 0.0% | $0.78 | — | COM | 205750102 |
| — | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $2 | 0.0% | $0.80 | — | *W EXP 10/28/201 | 060505153 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $2 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Rubicon Minerals Corp | 14,000 | $1 | 0.0% | $1.29 | — | COM | 780911103 |