CIK: 0001086763 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $1,393,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,467,031 | $75,068 | 5.4% | $32.90 | +39.8% | COM | 594918104 |
| — | Vereit, Inc. | 7,129,076 | $72,289 | 5.2% | $7.89 | — | COM | 92339v100 |
| PFE | Pfizer Inc | 1,428,481 | $50,297 | 3.6% | $18.72 | +12.5% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 321,647 | $46,571 | 3.3% | $126.08 | +13.4% | CL B NEW | 084670702 |
| PM | Philip Morris International In | 421,588 | $42,884 | 3.1% | $49.34 | +24.4% | COM | 718172109 |
| — | Rexford Industrial Realty Inc | 1,739,951 | $36,696 | 2.6% | $14.22 | — | COM | 76169c100 |
| UPS | United Parcel Service Inc | 307,233 | $33,095 | 2.4% | $59.50 | +22.8% | CL B | 911312106 |
| — | Diageo PLC | 290,562 | $32,799 | 2.4% | $112.88 | — | SPON ADR NEW | 25243q205 |
| — | Gramercy Property Trust Inc | 3,388,544 | $31,244 | 2.2% | $7.82 | — | COM | 385002100 |
| MO | Altria Group Inc | 431,712 | $29,771 | 2.1% | $18.39 | +80.5% | COM | 02209S103 |
| JNJ | Johnson & Johnson Com | 244,228 | $29,625 | 2.1% | $63.34 | +37.4% | COM | 478160104 |
| ORCL | Oracle Corp | 700,185 | $28,659 | 2.1% | $32.66 | +5.9% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 574,778 | $27,204 | 2.0% | $31.61 | +17.8% | COM | 949746101 |
| — | Medtronic PLC | 308,828 | $26,797 | 1.9% | $70.67 | — | SHS | g5960l103 |
| BK | Bank of New York Mellon Co | 681,352 | $26,470 | 1.9% | $23.83 | +30.2% | COM | 064058100 |
| — | Level 3 Communications Inc | 489,376 | $25,198 | 1.8% | $47.96 | — | COM NEW | 52729n308 |
| MRK | Merck & Co Inc New Com | 432,112 | $24,894 | 1.8% | $38.11 | +3.6% | COM | 58933Y105 |
| — | BlackRock Inc Co | 72,324 | $24,773 | 1.8% | $281.46 | — | COM | 09247X101 |
| — | Allergan PLC | 106,671 | $24,651 | 1.8% | $237.26 | — | SHS | g0177j108 |
| — | Comcast Corp | 345,348 | $22,513 | 1.6% | $56.71 | — | CL A | 20030n101 |
| TJX | TJX Cos Inc | 290,222 | $22,414 | 1.6% | $22.68 | +47.0% | COM | 872540109 |
| — | Alphabet Inc Class C | 29,328 | $20,298 | 1.5% | $757.10 | — | CAP STK CK C | 02079k107 |
| MDLZ | Mondelez International Inc | 432,993 | $19,706 | 1.4% | $27.79 | +25.3% | CL A | 609207105 |
| BTI | British American Tobacco PLC | 147,688 | $19,123 | 1.4% | $105.06 | — | SPONSORED ADR | 110448107 |
| — | Starwood Property Trust Inc | 919,450 | $19,051 | 1.4% | $20.87 | — | COM | 85571b105 |
| BUD | Anheuser-Busch InBev NV | 142,102 | $18,712 | 1.3% | $98.11 | — | SPONSORED ADR | 03524A108 |
| RSG | Republic Services Inc | 349,564 | $17,936 | 1.3% | $27.76 | +47.0% | COM | 760759100 |
| LVS | Las Vegas Sands Corp | 402,033 | $17,484 | 1.3% | $34.78 | +5.0% | COM | 517834107 |
| IBM | International Business Machine | 112,224 | $17,033 | 1.2% | $113.84 | -16.4% | COM | 459200101 |
| QCOM | QUALCOMM Inc | 300,631 | $16,105 | 1.2% | $45.84 | -12.1% | COM | 747525103 |
| LYV | Live Nation Entertainment Inc | 657,181 | $15,443 | 1.1% | $26.11 | -12.6% | COM | 538034109 |
| DIS | Walt Disney Co | 156,538 | $15,313 | 1.1% | $65.72 | +40.3% | COM DISNEY | 254687106 |
| — | Nielsen Holdings PLC | 286,798 | $14,905 | 1.1% | $44.60 | — | SHS EUR | g6518l108 |
| — | Monsanto Co | 128,187 | $13,256 | 1.0% | $88.03 | — | COM | 61166w101 |
| — | Oaktree Capital Group LLC | 281,469 | $12,598 | 0.9% | $51.39 | — | UNIT CL A | 674001201 |
| GS | Goldman Sachs Group Inc | 83,332 | $12,381 | 0.9% | $127.83 | +0.1% | COM | 38141G104 |
| OXY | Occidental Petroleum Corp | 153,483 | $11,597 | 0.8% | $57.73 | -1.7% | COM | 674599105 |
| — | PIMCO Dynamic Credit Income Fu | 596,428 | $11,409 | 0.8% | $20.44 | — | COM SHS | 72202d106 |
| — | Dow Chemical Co/The | 217,020 | $10,788 | 0.8% | $52.44 | — | COM | 260543103 |
| — | Nuveen Credit Strategies Incom | 1,292,749 | $10,445 | 0.7% | $8.67 | — | COM SHS | 67073d102 |
| — | Pimco Income Strategy Fund II | 1,068,122 | $9,827 | 0.7% | $9.73 | — | COM | 72201j104 |
| — | Doubleline Income Solutions Cl | 531,712 | $9,756 | 0.7% | $19.08 | — | COM | 258622109 |
| — | Twenty First Centy Fox Cl A | 346,137 | $9,363 | 0.7% | $32.62 | — | CL A | 90130a101 |
| — | PICO Holdings Inc | 960,983 | $9,091 | 0.7% | $11.00 | — | COM NEW | 693366205 |
| — | PCM Fund Inc | 920,106 | $8,943 | 0.6% | $11.43 | — | COM | 69323T101 |
| GILD | Gilead Sciences Inc | 103,541 | $8,637 | 0.6% | $59.44 | +5.6% | COM | 375558103 |
| SBUX | Starbucks Corp | 148,823 | $8,501 | 0.6% | $40.13 | +15.8% | COM | 855244109 |
| — | Cohen & Steers Limited Duratio | 326,568 | $7,936 | 0.6% | $23.51 | — | COM | 19248c105 |
| AAPL | Apple Inc | 77,862 | $7,444 | 0.5% | $19.97 | +13.3% | COM | 037833100 |
| — | Nuveen Build America Bond Fund | 274,547 | $6,263 | 0.4% | $20.46 | — | COM | 67074c103 |
| — | Retail Opportunity Investments | 283,015 | $6,133 | 0.4% | $15.02 | — | COM | 76131n101 |
| — | Nuveen Preferred Income Opport | 609,251 | $6,105 | 0.4% | $9.32 | — | COM | 67073b106 |
| — | Pimco Corporate Opportunity Fu | 430,255 | $6,062 | 0.4% | $13.62 | — | COM | 72201b101 |
| — | BlackRock Credit Allocation In | 455,925 | $5,936 | 0.4% | $12.87 | — | COM | 092508100 |
| TEVA | Teva Pharmaceutical Industries | 113,583 | $5,706 | 0.4% | $53.00 | — | ADR | 881624209 |
| — | Eaton Vance Limited Duration I | 351,792 | $4,728 | 0.3% | $13.71 | — | COM | 27828h105 |
| — | Diversified Real Asset Income | 280,744 | $4,646 | 0.3% | $16.87 | — | COM SHS | 25533B108 |
| — | Biogen Idec Inc | 19,125 | $4,625 | 0.3% | $283.28 | — | COM | 09062x103 |
| — | Blackrock Floating Rate Income | 343,450 | $4,516 | 0.3% | $13.34 | — | COM | 09255x100 |
| — | Nuveen Enhanced AMT-Free Muni | 275,779 | $4,484 | 0.3% | $16.11 | — | COM | 67071l106 |
| — | Blackrock Ltd Duration | 293,651 | $4,478 | 0.3% | $15.33 | — | COM SHS | 09249w101 |
| — | Nuveen Enhanced Municipal Cred | 278,037 | $4,426 | 0.3% | $15.79 | — | COM SH BEN INT | 67070x101 |
| — | BlackRock Core Bond Trust | 303,637 | $4,242 | 0.3% | $13.42 | — | SHS BEN INT | 09249E101 |
| BRK/A | Berkshire Hathaway CL A | 19 | $4,123 | 0.3% | $206052.81 | +4.1% | CL A | 084670108 |
| KO | Coca Cola Inc | 90,770 | $4,115 | 0.3% | $28.79 | +15.7% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 43,635 | $4,090 | 0.3% | $56.72 | +2.0% | COM | 30231G102 |
| — | Eaton Vance Short Duration | 302,151 | $4,079 | 0.3% | $13.86 | — | COM | 27828V104 |
| — | PIMCO Dynamic Income Fund | 144,089 | $3,972 | 0.3% | $28.94 | — | SHS | 72201y101 |
| VOO | Vanguard S&P 500 ETF | 19,841 | $3,813 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 18,196 | $3,812 | 0.3% | $192.71 | — | TR UNIT | 78462F103 |
| — | FTD Companies, Inc | 138,964 | $3,468 | 0.2% | $29.27 | — | COM | 30281v108 |
| — | Lions Gate Entertainment Corp | 169,229 | $3,423 | 0.2% | $27.07 | — | COM NEW | 535919203 |
| HYG | iShares Iboxx High Yield Corpo | 38,118 | $3,229 | 0.2% | $80.74 | — | IBOX HI YD ETF | 464288513 |
| — | Nuveen CA Muni Value Fund | 281,400 | $3,149 | 0.2% | $10.23 | — | COM | 67062C107 |
| — | DreamWorks Animation SKG Inc | 74,855 | $3,059 | 0.2% | $18.73 | — | CL A | 26153c103 |
| — | Allergan plc, 5.50% | 3,638 | $3,033 | 0.2% | $833.70 | — | PFD CONV SER A | g0177j116 |
| — | Blackrock Build America Bond T | 121,857 | $2,971 | 0.2% | $21.54 | — | SHS | 09248x100 |
| ARE | Alexandria Real Estate Equitie | 27,026 | $2,798 | 0.2% | $61.09 | +11.0% | COM | 015271109 |
| VO | Vanguard Mid Cap ETF | 21,819 | $2,697 | 0.2% | $118.80 | — | MID CAP ETF | 922908629 |
| WYNN | Wynn Resorts Ltd | 29,072 | $2,635 | 0.2% | $67.46 | +25.3% | COM | 983134107 |
| VNQ | Vanguard REIT ETF | 29,564 | $2,621 | 0.2% | $79.73 | — | REIT ETF | 922908553 |
| ITOT | iShares Core S&P Total US Stoc | 27,481 | $2,618 | 0.2% | $91.19 | — | CORE S&P TTL STL | 464287150 |
| — | Mead Johnson Nutrition Co | 27,681 | $2,512 | 0.2% | $81.82 | — | COM | 582839106 |
| — | SPDR BarCap ST High Yield Bond | 91,053 | $2,458 | 0.2% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| — | Alexandria Real Est Pfd Conv Series D 7% | 71,164 | $2,427 | 0.2% | $27.54 | — | PFD CONV SER D | 015271505 |
| — | Celgene Corp | 24,458 | $2,412 | 0.2% | $119.77 | — | COM | 151020104 |
| BMY | Bristol Myers Squibb Co | 32,296 | $2,375 | 0.2% | $38.89 | +29.9% | COM | 110122108 |
| — | Nuveen Quality Preferred Incom | 254,152 | $2,351 | 0.2% | $8.93 | — | COM | 67072C105 |
| — | Ares Dynamic Credit Allocation | 165,960 | $2,282 | 0.2% | $15.30 | — | COM | 04014F102 |
| PEP | PepsiCo Inc | 21,043 | $2,229 | 0.2% | $66.26 | +16.3% | COM | 713448108 |
| — | Aon plc | 19,146 | $2,091 | 0.2% | $66.31 | — | SHS CL A | G0408V102 |
| BF/B | Brown Forman Corp Class B With | 20,678 | $2,063 | 0.1% | $27.05 | +20.3% | CL B | 115637209 |
| — | Wells Fargo Multi-Sector Incom | 157,337 | $1,990 | 0.1% | $12.65 | — | WF MLT SECTR INC | 94987D101 |
| PG | Procter & Gamble Co | 22,074 | $1,869 | 0.1% | $58.92 | +7.5% | COM | 742718109 |
| — | Great AJAX Corp | 133,804 | $1,856 | 0.1% | $14.05 | — | COM | 38983d300 |
| — | MFS Multi-Market | 304,550 | $1,843 | 0.1% | $6.05 | — | SH BEN INT | 552737108 |
| XXHYBXX | New America High Income Fund | 213,374 | $1,824 | 0.1% | $8.43 | — | COM NEW | 641876800 |
| — | Alphabet Inc Class A | 2,575 | $1,812 | 0.1% | $760.27 | — | CAP STK CL A | 02079k305 |
| — | PayPal Holdings Inc | 47,786 | $1,745 | 0.1% | $31.77 | — | COM | 70450y103 |
| — | Brookfield Mortgage Opportunit | 114,482 | $1,702 | 0.1% | $14.87 | — | COM | 112792106 |
| — | Nuveen Floating Rate Income Op | 163,243 | $1,675 | 0.1% | $10.22 | — | COM SHS | 6706EN100 |
| CVX | Chevron Corp | 15,748 | $1,651 | 0.1% | $70.90 | -5.8% | COM | 166764100 |
| — | Flaherty and Crumrine Dynamic | 67,722 | $1,642 | 0.1% | $22.58 | — | SHS | 33848w106 |
| — | Facebook Inc | 14,330 | $1,638 | 0.1% | $90.45 | — | CL A | 30303m102 |
| CSCO | Cisco Systems Inc | 56,686 | $1,626 | 0.1% | $18.76 | +11.2% | COM | 17275R102 |
| — | Eaton Vance National Muni | 70,142 | $1,616 | 0.1% | $21.31 | — | COM SHS | 27829l105 |
| — | Fox Entertainment Group Inc | 57,002 | $1,553 | 0.1% | $27.98 | — | CL B | 90130a200 |
| — | Time Warner Inc | 20,710 | $1,523 | 0.1% | $68.40 | — | COM NEW | 887317303 |
| UNH | UnitedHealth Group Inc | 10,678 | $1,508 | 0.1% | $95.27 | +19.8% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 2,060 | $1,474 | 0.1% | $32.44 | +4.3% | COM | 023135106 |
| — | Blackrock Target Trm Tr | 59,008 | $1,428 | 0.1% | $21.67 | — | COM SHS BEN IN | 09257p105 |
| — | Liberty Global Inc | 48,793 | $1,418 | 0.1% | $29.06 | — | SHS CL A | g5480u104 |
| — | Broadcom Ltd | 8,936 | $1,389 | 0.1% | $154.66 | — | SHS | y09827109 |
| — | Templeton Emerging Markets Inc | 127,718 | $1,337 | 0.1% | $11.02 | — | COM | 880192109 |
| — | Pimco Enhanced Short Maturity | 13,203 | $1,336 | 0.1% | $100.81 | — | ENHAN SHRT MA AC | 72201r833 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,480 | $1,313 | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| — | UCP Inc CL A | 159,422 | $1,279 | 0.1% | $9.20 | — | CL A | 90265y106 |
| IVV | iShares S&P 500 Index Fund | 5,782 | $1,217 | 0.1% | $206.43 | — | CORE S&P500 ETF | 464287200 |
| SCHW | Charles Schwab Corp/The | 45,070 | $1,141 | 0.1% | $25.91 | -2.9% | COM | 808513105 |
| OKE | ONEOK Inc | 23,843 | $1,131 | 0.1% | $19.00 | +16.5% | COM | 682680103 |
| — | Blackrock Multi-Sector Income | 68,307 | $1,130 | 0.1% | $16.54 | — | COM | 09258A107 |
| INTC | Intel Corp | 34,120 | $1,119 | 0.1% | $22.76 | +10.3% | COM | 458140100 |
| AMGN | Amgen Inc | 7,314 | $1,113 | 0.1% | $94.16 | +23.9% | COM | 031162100 |
| DVY | iShares DJ Select Dividend Ind | 12,917 | $1,102 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | Leucadia National Corp | 62,603 | $1,085 | 0.1% | $17.39 | — | COM | 527288104 |
| — | Coca-Cola European Partners PL | 30,115 | $1,075 | 0.1% | $35.70 | — | SHS | g25839104 |
| TOTL | DoubleLine Total Return Tactic | 21,016 | $1,049 | 0.1% | $49.91 | — | SPDR TR TACTIC | 78467V848 |
| — | General American Investors | 34,029 | $1,049 | 0.1% | $34.34 | — | COM | 368802104 |
| BA | Boeing Co | 7,980 | $1,036 | 0.1% | $92.74 | +27.8% | COM | 097023105 |
| MCD | McDonald's Corp | 8,350 | $1,005 | 0.1% | $72.92 | +36.0% | COM | 580135101 |
| — | Nordic American Tankers LTD | 72,210 | $1,003 | 0.1% | $14.40 | — | COM | g65773106 |
| — | General Electric Co | 31,474 | $991 | 0.1% | $24.74 | — | COM | 369604103 |
| — | Blackrock Muniholdings CA Insu | 60,170 | $980 | 0.1% | $14.84 | — | COM | 09254l107 |
| SPSB | SPDR Barclays Capital Short Te | 31,510 | $970 | 0.1% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| — | AT&T Inc | 22,224 | $960 | 0.1% | $34.52 | — | COM | 00206r102 |
| — | Vector Group Ltd | 40,919 | $917 | 0.1% | $22.41 | — | COM | 92240m108 |
| — | Doubleline Opportunistic Credi | 34,145 | $914 | 0.1% | $23.71 | — | COM | 258623107 |
| — | Global Net Lease, Inc. | 114,647 | $911 | 0.1% | $8.84 | — | COM | 379378102 |
| — | Pimco Income Strategy Fund | 87,616 | $900 | 0.1% | $10.50 | — | COM | 72201H108 |
| PRU | Prudential Financial Inc | 12,419 | $886 | 0.1% | $53.24 | -8.0% | COM | 744320102 |
| SLB | Schlumberger Ltd | 10,957 | $866 | 0.1% | $59.41 | -2.0% | COM | 806857108 |
| O | Realty Income Corp | 12,465 | $865 | 0.1% | $34.00 | +13.5% | COM | 756109104 |
| HD | Home Depot Inc/The | 6,672 | $852 | 0.1% | $68.43 | +53.4% | COM | 437076102 |
| — | Bofi Holding Inc | 48,000 | $850 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Nuveen Global High Income Fund | 58,546 | $842 | 0.1% | $16.36 | — | SHS | 67075g103 |
| — | Coresite Realty Corp | 9,411 | $835 | 0.1% | $58.80 | — | COM | 21870q105 |
| — | Costco Wholesale Corp | 5,264 | $827 | 0.1% | $132.26 | — | COM | 22160k105 |
| — | VanEck Vectors AMT-Free Short | 45,450 | $806 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189f528 |
| — | SPDR Nuveen Barclays Capital S | 16,370 | $803 | 0.1% | $48.81 | — | NUVN BR SHT MUNI | 78468r739 |
| — | VanEck Vectors Investment Grad | 32,350 | $803 | 0.1% | $24.82 | — | INVT GRADE FLTG | 92189f486 |
| — | Monster Beverage Corp | 4,991 | $802 | 0.1% | $160.69 | — | COM | 61174x109 |
| — | iShares Short Maturity Municip | 15,950 | $801 | 0.1% | $50.03 | — | SHT MAT MUN ETF | 46431w838 |
| LMT | Lockheed Martin Corp | 3,149 | $782 | 0.1% | $152.40 | +19.6% | COM | 539830109 |
| ALEX | Alexander & Baldwin Inc | 21,493 | $777 | 0.1% | $34.34 | — | COM | 014491104 |
| — | AbbVie Inc. | 12,528 | $776 | 0.1% | $55.37 | — | COM | 00287y109 |
| D | Dominion Resources Inc/VA | 9,674 | $754 | 0.1% | $40.18 | +18.8% | COM | 25746U109 |
| — | Zoetis Inc. | 15,878 | $754 | 0.1% | $44.50 | — | CL A | 98978v103 |
| — | Activision Blizzard Inc | 18,910 | $749 | 0.1% | $38.36 | — | COM | 00507v109 |
| — | Public Storage | 2,931 | $749 | 0.1% | $165.79 | — | COM | 74460d109 |
| ILMN | Illumina Inc | 5,235 | $735 | 0.1% | $160.48 | -11.5% | COM | 452327109 |
| MMM | 3M Co Com | 4,111 | $720 | 0.1% | $77.95 | +31.4% | COM | 88579Y101 |
| — | Nuveen Build America Bond Oppo | 31,461 | $714 | 0.1% | $19.62 | — | COM | 67074q102 |
| — | Unilever NV | 15,000 | $704 | 0.1% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | Royal Dutch Shell PLC - ADR A | 12,752 | $704 | 0.1% | $51.84 | — | SPONS ADR A | 780259206 |
| BP | Bp Plc | 18,776 | $667 | 0.0% | $32.72 | — | SPONSORED ADR | 055622104 |
| — | QTS Realty Trust Inc | 11,736 | $657 | 0.0% | $50.20 | — | COM CL A | 74736a103 |
| — | Blackrock Debt Strategies Fund | 180,000 | $635 | 0.0% | $3.70 | — | COM | 09255R103 |
| DLR | Digital Realty Trust Inc | 5,795 | $632 | 0.0% | $54.62 | +24.2% | COM | 253868103 |
| — | Pimco Municipal Income Fund II | 48,723 | $628 | 0.0% | $11.35 | — | COM | 72201a103 |
| ECL | Ecolab Inc | 5,164 | $612 | 0.0% | $93.58 | +12.1% | COM | 278865100 |
| — | Skyworks Solutions Inc | 9,648 | $611 | 0.0% | $67.81 | — | COM | 83088m102 |
| — | Verizon Communications Inc | 10,851 | $606 | 0.0% | $48.96 | — | COM | 92343v104 |
| — | Alibaba Group Holding Inc | 7,473 | $594 | 0.0% | $79.95 | — | SPONSORED ADS | 01609w102 |
| — | NetEase Inc | 3,068 | $593 | 0.0% | $193.29 | — | SPONSORED ADR | 64110w102 |
| — | Rivernorth Opportunities Fund | 31,200 | $592 | 0.0% | $18.97 | — | COM | 76881y109 |
| — | FedEx Corp | 3,896 | $591 | 0.0% | $150.38 | — | COM | 31428x106 |
| — | Nuveen CA Muni Advantage Fd | 34,781 | $590 | 0.0% | $14.62 | — | COM | 67066Y105 |
| — | Mylan Inc/PA | 13,500 | $584 | 0.0% | $44.40 | — | SHS EURO | n59465109 |
| — | DuPont Fabros Technology, Inc. | 12,290 | $584 | 0.0% | $44.34 | — | COM | 26613q106 |
| — | Lifelock Inc Com | 36,187 | $572 | 0.0% | $15.81 | — | COM | 53224v100 |
| LLY | Eli Lilly & Co | 7,132 | $562 | 0.0% | $44.00 | +45.6% | COM | 532457108 |
| — | Equinix Inc | 1,405 | $545 | 0.0% | $387.90 | — | COM PAR $0.001 | 29444u700 |
| — | SPDR Gold Trust | 4,303 | $544 | 0.0% | $118.89 | — | GLD SHS | 78463v107 |
| — | AmerisourceBergen Corp | 6,821 | $541 | 0.0% | $79.31 | — | COM | 03073e105 |
| — | Pimco Municipal Income Fund II | 38,445 | $537 | 0.0% | $11.76 | — | COM | 72200w106 |
| CPRT | Copart Inc | 10,668 | $523 | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| — | General Motors Co | 18,203 | $515 | 0.0% | $30.51 | — | COM | 37045v100 |
| — | CenturyLink Inc | 17,706 | $514 | 0.0% | $29.03 | — | COM | 156700106 |
| — | BioMarin Pharmaceutical Inc | 6,550 | $510 | 0.0% | $81.21 | — | COM | 09061g101 |
| — | Advance Auto Parts Inc | 3,122 | $505 | 0.0% | $154.93 | — | COM | 00751y106 |
| EBAY | eBay Inc | 21,272 | $498 | 0.0% | $22.66 | -5.2% | COM | 278642103 |
| AYI | Acuity Brands Inc | 1,980 | $491 | 0.0% | $224.34 | +7.9% | COM | 00508Y102 |
| — | Jamba Inc | 46,500 | $478 | 0.0% | $10.28 | — | COM NEW | 47023a309 |
| — | Kellogg Co | 5,799 | $473 | 0.0% | $45.92 | +10.9% | COM | 487836108 |
| — | Express Scripts Holding Co | 6,186 | $469 | 0.0% | $80.33 | — | COM | 30219g108 |
| TAP | Molson Coors Brewing Co | 4,595 | $465 | 0.0% | $70.87 | +9.1% | CL B | 60871R209 |
| PANW | Palo Alto Networks Inc | 3,780 | $464 | 0.0% | $23.97 | -3.4% | COM | 697435105 |
| ITW | Illinois Tool Works Inc | 4,400 | $458 | 0.0% | $54.05 | +54.1% | COM | 452308109 |
| — | Macy's Inc | 13,618 | $458 | 0.0% | $36.64 | — | COM | 55616p104 |
| — | Mastercard Inc | 5,121 | $451 | 0.0% | $88.07 | — | CL A | 57636q104 |
| KHC | Kraft Heinz Co. | 5,098 | $451 | 0.0% | $47.75 | +12.2% | COM | 500754106 |
| CCK | Crown Holdings Inc | 8,769 | $444 | 0.0% | $49.67 | 0.0% | COM | 228368106 |
| — | Invesco Quality Municipal Inco | 31,330 | $433 | 0.0% | $13.82 | — | COM | 46133G107 |
| EIX | Edison International | 5,547 | $431 | 0.0% | $43.12 | +12.6% | COM | 281020107 |
| — | Magellan Midstream Partners LP | 5,655 | $430 | 0.0% | $61.96 | — | COM UNIT RP LP | 559080106 |
| — | Madison Square Garden Co/The | 2,444 | $422 | 0.0% | $163.53 | — | CL A | 55825t103 |
| WMT | Wal-Mart Stores Inc | 5,752 | $420 | 0.0% | $19.59 | -0.4% | COM | 931142103 |
| SYY | Sysco Corp | 8,244 | $418 | 0.0% | $26.55 | +41.9% | COM | 871829107 |
| EMR | Emerson Electric Co | 7,896 | $412 | 0.0% | $42.87 | -3.1% | COM | 291011104 |
| GBCI | Glacier Bancorp Inc | 15,306 | $407 | 0.0% | $18.25 | +4.4% | COM | 37637Q105 |
| JPM | JPMorgan Chase & Co | 6,548 | $407 | 0.0% | $44.20 | +9.3% | COM | 46625H100 |
| ABT | Abbott Laboratories | 10,230 | $402 | 0.0% | $34.70 | -3.9% | COM | 002824100 |
| — | Western Asset Emerging Markets | 25,933 | $399 | 0.0% | $16.33 | — | COM | 95766a101 |
| — | ishares Core MSCI EAFE ETF | 7,673 | $398 | 0.0% | $54.43 | — | CORE MSCI EAFE | 46432f842 |
| — | Eaton Vance Municipal Incm 202 | 18,386 | $391 | 0.0% | $21.27 | — | SHS | 27829U105 |
| — | iShares MSCI EAFE Minimum Vola | 5,861 | $389 | 0.0% | $64.84 | — | EAFE MIN VOL ETF | 46429b689 |
| — | Twilio Inc | 10,500 | $383 | 0.0% | $36.48 | — | CL A | 90138f102 |
| — | Rockwell Collins Inc | 4,500 | $383 | 0.0% | $78.98 | — | COM | 774341101 |
| — | Yahoo! Inc | 10,106 | $380 | 0.0% | $28.93 | — | COM | 984332106 |
| SRE | Sempra Energy | 3,316 | $378 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| PSEC | Prospect Capital Corp | 48,133 | $376 | 0.0% | $2.30 | +2.2% | COM | 74348T102 |
| — | Nuveen Amt-Free Municipal Inco | 25,042 | $376 | 0.0% | $15.01 | — | COM | 670657105 |
| ROK | Rockwell Automation Inc | 3,248 | $373 | 0.0% | $97.65 | -2.3% | COM | 773903109 |
| — | WisdomTree Total Dividend Fund | 4,800 | $368 | 0.0% | $71.67 | — | TOTAL DIVID FD | 97717w109 |
| UNP | Union Pacific Corp | 4,133 | $361 | 0.0% | $70.58 | -3.3% | COM | 907818108 |
| — | National Oilwell Varco Inc | 10,739 | $361 | 0.0% | $68.58 | — | COM | 637071101 |
| — | Travelers Cos Inc/The | 3,015 | $359 | 0.0% | $113.01 | — | COM | 89417e109 |
| NEE | NextEra Energy Inc | 2,694 | $351 | 0.0% | $18.44 | +27.4% | COM | 65339F101 |
| TOL | Toll Brothers Inc | 12,952 | $349 | 0.0% | $32.99 | -14.8% | COM | 889478103 |
| — | Cigna Corp | 2,676 | $343 | 0.0% | $160.16 | — | COM | 125509109 |
| EPD | Enterprise Prods Partners L P | 11,273 | $330 | 0.0% | $53.26 | — | COM | 293792107 |
| HON | Honeywell International Inc | 2,824 | $328 | 0.0% | $66.86 | +25.9% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 3,900 | $325 | 0.0% | $77.52 | — | COM | 931427108 |
| NVS | Novartis AG | 3,887 | $321 | 0.0% | $86.03 | — | SPONSORED ADR | 66987V109 |
| — | Pacific Premier Bancorp Inc. | 13,317 | $320 | 0.0% | $21.37 | — | COM | 69478x105 |
| SDY | SPDR S&P Dividend ETF | 3,792 | $318 | 0.0% | $74.10 | — | S&P DIVID ETF | 78464A763 |
| LEN | Lennar Corp | 6,875 | $317 | 0.0% | $43.02 | -7.3% | CL A | 526057104 |
| — | Raytheon Co | 2,329 | $317 | 0.0% | $112.90 | — | COM NEW | 755111507 |
| — | Powershares Emerging Markets D | 10,628 | $314 | 0.0% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| CMF | iShares S&P California Municip | 2,553 | $312 | 0.0% | $118.29 | — | CALI AMT-FRE ETF | 464288356 |
| — | Lannett Company Inc | 12,844 | $306 | 0.0% | $23.82 | — | COM | 516012101 |
| — | Vanguard Short Term Corporate | 3,741 | $302 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| — | iShares Tr B-CA Rt Corp Bond | 6,671 | $302 | 0.0% | $41.82 | — | B CA RT CP ETF | 46432f404 |
| EFA | iShares MSCI Eafe Index Fund | 5,217 | $291 | 0.0% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| AGG | Ishares Lehman Aggregate | 2,540 | $286 | 0.0% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| RLI | RLI Corp | 4,051 | $279 | 0.0% | $13.88 | +67.8% | COM | 749607107 |
| — | United Technologies Corp | 2,650 | $272 | 0.0% | $98.24 | — | COM | 913017109 |
| — | PIMCO Total Return ETF | 2,525 | $271 | 0.0% | $104.16 | — | TTL RTN ACTV ETF | 72201r775 |
| — | iShares Floating Rate Note Fun | 5,346 | $271 | 0.0% | $50.51 | — | FLTG RATE BD ETF | 46429b655 |
| — | iShares iBonds Mar 2018 Corp | 2,620 | $270 | 0.0% | $102.29 | — | 2018 CP TM ETF | 46432faw7 |
| — | PG&E Corp | 4,210 | $269 | 0.0% | $53.13 | — | COM | 69331c108 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $262 | 0.0% | $95.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | Invesco Van Kampen CA Value Mu | 17,881 | $261 | 0.0% | $12.87 | — | COM | 46132h106 |
| CVS | CVS Caremark Corp | 2,723 | $261 | 0.0% | $72.61 | +2.6% | COM | 126650100 |
| DHI | DR Horton Inc | 8,067 | $254 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| F | Ford Motor Co | 19,325 | $243 | 0.0% | $8.35 | -5.0% | COM PAR $0.01 | 345370860 |
| BAC | Bank of America Corp | 17,965 | $238 | 0.0% | $11.37 | -0.3% | COM | 060505104 |
| — | Enlink Midstream Partners LP | 14,000 | $233 | 0.0% | $16.38 | — | COM UNIT REP LTD | 29336u107 |
| — | Nuveen Global Value Opportunit | 20,000 | $233 | 0.0% | $11.65 | — | COM | 6706eh103 |
| — | Total SA | 4,800 | $231 | 0.0% | $55.81 | — | SPONSORED ADR | 89151E109 |
| — | Special Opportunities Fund Inc | 16,744 | $230 | 0.0% | $13.74 | — | COM | 84741t104 |
| — | Eversource Energy | 3,846 | $230 | 0.0% | $59.80 | — | COM | 30040w108 |
| — | Tortoise Energy Infrastructure | 7,265 | $224 | 0.0% | $30.83 | — | COM | 89147l100 |
| ICF | iShares Cohen & Steers Realty | 2,037 | $220 | 0.0% | $108.00 | — | COHEN&STEER REIT | 464287564 |
| — | Blackrock Muniyield CA Insured | 13,165 | $219 | 0.0% | $16.64 | — | COM | 09254n103 |
| AEP | American Electric Power Co Inc | 3,096 | $217 | 0.0% | $43.68 | +6.7% | COM | 025537101 |
| — | Norwegion Cruis Line Holdings | 5,425 | $216 | 0.0% | $57.59 | — | SHS | g66721104 |
| CL | Colgate-Palmolive Co | 2,943 | $215 | 0.0% | $46.33 | +22.8% | COM | 194162103 |
| DSI | iShares MSCI KLD 400 Social Id | 2,740 | $212 | 0.0% | $77.37 | — | MSCI KLD400 SOC | 464288570 |
| CLX | Clorox Co/The | 1,495 | $207 | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| PCAR | PACCAR Inc | 4,000 | $207 | 0.0% | $23.28 | +10.2% | COM | 693718108 |
| NKE | NIKE Inc | 3,746 | $207 | 0.0% | $52.84 | -4.8% | CL B | 654106103 |
| — | Ambarella Inc. | 4,000 | $203 | 0.0% | $50.75 | — | SHS | g037ax101 |
| V | Visa Inc | 2,722 | $202 | 0.0% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | Nuveen CA Municipal Value Fund | 11,340 | $202 | 0.0% | $17.16 | — | COM | 6706EB106 |
| — | Kayne Anderson Mdstm Com | 13,965 | $201 | 0.0% | $10.58 | — | COM | 48661e108 |
| — | Kayne Anderson Energy Developm | 10,352 | $201 | 0.0% | $19.42 | — | COM | 48660Q102 |
| — | Costamare Inc Shs | 25,000 | $192 | 0.0% | $7.68 | — | SHS | y1771g102 |
| — | Blackrock Floating Rate Income | 12,908 | $167 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Ticc Capital Corp Com | 25,126 | $132 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Monogram Residential Trust, Inc. | 11,540 | $118 | 0.0% | $9.12 | — | COM | 60979p105 |
| — | Gladstone Capital Corp | 12,701 | $92 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Tanzanian Royalty Exploration | 117,371 | $82 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Foamix Pharmaceuticals Ltd | 11,819 | $75 | 0.0% | $6.35 | — | SHS | m46135105 |
| — | Fifth Street Finance Corp | 15,000 | $73 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Penn West Petroleum Ltd | 46,000 | $64 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Eldorado Gold Corp | 11,330 | $51 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Novatel Wireless Inc | 10,000 | $15 | 0.0% | $1.90 | — | COM NEW | 66987m604 |
| — | Comstock Mining Inc | 14,163 | $5 | 0.0% | $0.78 | — | COM | 205750102 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $1 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Rubicon Minerals Corp | 14,000 | $1 | 0.0% | $1.29 | — | COM | 780911103 |
| — | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 10/28/201 | 060505153 |