CIK: 0001086763 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,527,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,354,067 | $84,142 | 5.5% | $32.90 | +63.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 370,198 | $60,334 | 3.9% | $128.93 | +19.4% | CL B NEW | 084670702 |
| — | Vereit, Inc. | 6,891,855 | $58,305 | 3.8% | $7.89 | — | COM | 92339v100 |
| PFE | Pfizer Inc | 1,400,121 | $45,476 | 3.0% | $18.74 | +9.4% | COM | 717081103 |
| PM | Philip Morris International In | 424,804 | $38,865 | 2.5% | $49.53 | +17.6% | COM | 718172109 |
| UPS | United Parcel Service Inc | 305,738 | $35,050 | 2.3% | $59.86 | +34.1% | CL B | 911312106 |
| — | Gramercy Property Trust Inc | 3,637,971 | $33,396 | 2.2% | $7.94 | — | COM | 385002100 |
| GS | Goldman Sachs Group Inc | 135,184 | $32,370 | 2.1% | $130.09 | +28.9% | COM | 38141G104 |
| — | Pimco Enhanced Short Maturity | 311,444 | $31,559 | 2.1% | $101.38 | — | ENHAN SHRT MA AC | 72201r833 |
| WFC | Wells Fargo & Co | 562,782 | $31,015 | 2.0% | $31.61 | +23.5% | COM | 949746101 |
| — | Allergan PLC | 146,587 | $30,785 | 2.0% | $230.46 | — | SHS | g0177j108 |
| BK | Bank of New York Mellon Co | 646,371 | $30,625 | 2.0% | $23.83 | +48.9% | COM | 064058100 |
| — | Alphabet Inc Class C | 38,397 | $29,636 | 1.9% | $760.62 | — | CAP STK CK C | 02079k107 |
| MO | Altria Group Inc | 433,289 | $29,299 | 1.9% | $18.62 | +82.5% | COM | 02209S103 |
| — | Level 3 Communications Inc | 500,689 | $28,219 | 1.8% | $47.94 | — | COM NEW | 52729n308 |
| JNJ | Johnson & Johnson | 244,378 | $28,155 | 1.8% | $63.88 | +40.4% | COM | 478160104 |
| DEO | Diageo PLC | 263,652 | $27,404 | 1.8% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| — | BlackRock Inc Co | 71,897 | $27,360 | 1.8% | $282.67 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 455,854 | $26,836 | 1.8% | $38.53 | +14.4% | COM | 58933Y105 |
| — | Rexford Industrial Realty Inc | 1,113,463 | $25,821 | 1.7% | $14.50 | — | COM | 76169c100 |
| ORCL | Oracle Corp | 671,059 | $25,802 | 1.7% | $32.69 | +4.4% | COM | 68389X105 |
| — | Comcast Corp | 348,973 | $24,097 | 1.6% | $57.08 | — | CL A | 20030n101 |
| — | Retail Opportunity Investments | 1,057,102 | $22,337 | 1.5% | $20.05 | — | COM | 76131n101 |
| — | Medtronic PLC | 304,082 | $21,660 | 1.4% | $70.67 | — | SHS | g5960l103 |
| — | Starwood Property Trust Inc | 958,089 | $21,030 | 1.4% | $20.92 | — | COM | 85571b105 |
| LVS | Las Vegas Sands Corp | 389,297 | $20,792 | 1.4% | $35.23 | +32.9% | COM | 517834107 |
| RSG | Republic Services Inc | 348,997 | $19,910 | 1.3% | $28.04 | +64.7% | COM | 760759100 |
| — | Twenty First Centy Fox Cl A | 680,646 | $19,085 | 1.2% | $28.58 | — | CL A | 90130a101 |
| PPG | PPG Industries Inc | 193,827 | $18,367 | 1.2% | $80.65 | 0.0% | COM | 693506107 |
| MDLZ | Mondelez International Inc | 408,795 | $18,122 | 1.2% | $27.79 | +25.0% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 267,711 | $17,455 | 1.1% | $45.84 | +14.0% | COM | 747525103 |
| — | Mallinckrodt Inc/NY | 350,034 | $17,439 | 1.1% | $69.78 | — | SHS | g5785g107 |
| BTI | British American Tobacco PLC | 147,686 | $16,640 | 1.1% | $105.18 | — | SPONSORED ADR | 110448107 |
| DIS | Walt Disney Co | 158,685 | $16,538 | 1.1% | $66.85 | +35.7% | COM DISNEY | 254687106 |
| LYV | Live Nation Entertainment Inc | 615,403 | $16,370 | 1.1% | $26.11 | +5.4% | COM | 538034109 |
| — | Dow Chemical Co | 282,906 | $16,188 | 1.1% | $52.29 | — | COM | 260543103 |
| BUD | Anheuser-Busch InBev NV | 139,861 | $14,747 | 1.0% | $98.11 | — | SPONSORED ADR | 03524A108 |
| — | PICO Holdings Inc | 945,001 | $14,316 | 0.9% | $11.00 | — | COM NEW | 693366205 |
| — | Monsanto Co | 135,647 | $14,271 | 0.9% | $88.84 | — | COM | 61166w101 |
| OXY | Occidental Petroleum Corp | 163,532 | $11,648 | 0.8% | $57.71 | -4.7% | COM | 674599105 |
| — | Nielsen Holdings PLC | 273,934 | $11,492 | 0.8% | $44.60 | — | SHS EUR | g6518l108 |
| — | Nuveen Credit Strategies Incom | 1,195,785 | $10,583 | 0.7% | $8.67 | — | COM SHS | 67073d102 |
| — | PIMCO Dynamic Credit Income Fu | 513,986 | $10,392 | 0.7% | $20.44 | — | COM SHS | 72202d106 |
| — | Pimco Income Strategy Fund II | 968,686 | $9,193 | 0.6% | $9.72 | — | COM | 72201j104 |
| — | Doubleline Income Solutions Cl | 476,719 | $9,053 | 0.6% | $19.08 | — | COM | 258622109 |
| EFA | iShares MSCI Eafe Index Fund | 153,235 | $8,846 | 0.6% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 74,775 | $8,660 | 0.6% | $20.48 | +27.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 148,264 | $8,232 | 0.5% | $40.13 | +13.6% | COM | 855244109 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 36,486 | $8,156 | 0.5% | $208.87 | — | TR UNIT | 78462F103 |
| GILD | Gilead Sciences Inc | 112,551 | $8,060 | 0.5% | $59.12 | -10.0% | COM | 375558103 |
| — | Cohen & Steers Limited Duratio | 325,497 | $7,988 | 0.5% | $23.59 | — | COM | 19248c105 |
| — | PCM Fund Inc | 789,100 | $7,890 | 0.5% | $11.43 | — | COM | 69323T101 |
| CMF | iShares S&P California Municip | 57,548 | $6,646 | 0.4% | $115.49 | — | CALIF MUN BD ETF | 464288356 |
| — | Nuveen Preferred Income Opport | 621,221 | $6,113 | 0.4% | $9.35 | — | COM | 67073b106 |
| AGG | iShares Core U.S. Aggregate Bo | 54,068 | $5,843 | 0.4% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 62,556 | $5,646 | 0.4% | $57.22 | +1.7% | COM | 30231G102 |
| — | Allergan plc, 5.50 | 7,403 | $5,645 | 0.4% | $816.76 | — | PFD CONV SER A | g0177j116 |
| — | BlackRock Credit Allocation In | 417,635 | $5,417 | 0.4% | $12.88 | — | COM | 092508100 |
| — | Nuveen Build America Bond Fund | 259,148 | $5,346 | 0.3% | $20.47 | — | COM | 67074c103 |
| IBM | International Business Machine | 31,834 | $5,284 | 0.3% | $113.84 | -9.5% | COM | 459200101 |
| HYG | iShares Iboxx High Yield Corpo | 59,664 | $5,164 | 0.3% | $83.10 | — | IBOX HI YD ETF | 464288513 |
| — | Blackrock Floating Rate Income | 354,539 | $5,109 | 0.3% | $13.37 | — | COM | 09255x100 |
| VNQ | Vanguard REIT ETF | 59,133 | $4,880 | 0.3% | $81.13 | — | REIT ETF | 922908553 |
| — | Eaton Vance Limited Duration I | 341,006 | $4,679 | 0.3% | $13.71 | — | COM | 27828h105 |
| — | DoubleLine Total Return Tactic | 95,255 | $4,609 | 0.3% | $48.84 | — | SPDR TR TACTIC | 78467v848 |
| KO | Coca Cola Inc | 107,911 | $4,474 | 0.3% | $29.22 | +6.8% | COM | 191216100 |
| — | Pimco Corporate Opportunity Fu | 309,566 | $4,430 | 0.3% | $13.62 | — | COM | 72201b101 |
| — | Blackrock Ltd Duration | 290,193 | $4,402 | 0.3% | $15.33 | — | COM SHS | 09249w101 |
| — | First Trust Senior Floating Ra | 300,227 | $4,152 | 0.3% | $13.72 | — | COM | 33733u108 |
| BRK/A | Berkshire Hathaway CL A | 17 | $4,150 | 0.3% | $206052.81 | +12.0% | CL A | 084670108 |
| VOO | Vanguard S&P 500 ETF | 19,841 | $4,074 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | Wynn Resorts Ltd | 47,020 | $4,068 | 0.3% | $73.98 | +13.6% | COM | 983134107 |
| — | Nuveen Enhanced AMT-Free Muni | 276,557 | $3,999 | 0.3% | $16.11 | — | COM | 67071l106 |
| — | Diversified Real Asset Income | 254,303 | $3,965 | 0.3% | $16.88 | — | COM SHS | 25533B108 |
| — | Facebook Inc | 32,568 | $3,747 | 0.2% | $105.51 | — | CL A | 30303m102 |
| — | Nuveen Quality Preferred Incom | 395,600 | $3,683 | 0.2% | $9.11 | — | COM | 67072C105 |
| — | BlackRock Core Bond Trust | 275,865 | $3,589 | 0.2% | $14.21 | — | SHS BEN INT | 09249e101 |
| — | Lions Gate Entertainment Class | 128,328 | $3,452 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | FTD Companies, Inc | 139,000 | $3,314 | 0.2% | $28.76 | — | COM | 30281v108 |
| TEVA | Teva Pharmaceutical Industries | 90,723 | $3,289 | 0.2% | $52.82 | — | ADR | 881624209 |
| — | Nuveen Floating Rate Income Op | 266,651 | $3,250 | 0.2% | $10.62 | — | COM SHS | 6706EN100 |
| — | Highland/iBoxx Senior Loan ETF | 171,115 | $3,208 | 0.2% | $18.75 | — | HI LD IBOXX SRLN | 430101774 |
| — | MFS Multi-Market | 523,889 | $3,175 | 0.2% | $6.06 | — | SH BEN INT | 552737108 |
| — | PIMCO Dynamic Income Fund | 112,377 | $3,112 | 0.2% | $28.91 | — | SHS | 72201y101 |
| BMY | Bristol Myers Squibb Co | 52,173 | $3,049 | 0.2% | $39.23 | +0.8% | COM | 110122108 |
| — | Wells Fargo Multi-Sector Incom | 232,694 | $2,985 | 0.2% | $12.74 | — | WF MLT SECTR INC | 94987D101 |
| XXHYBXX | New America High Income Fund | 322,104 | $2,983 | 0.2% | $8.70 | — | COM NEW | 641876800 |
| — | Nuveen Enhanced Municipal Cred | 209,606 | $2,964 | 0.2% | $15.78 | — | COM SH BEN INT | 67070x101 |
| — | Blackrock Multi-Sector Income | 175,858 | $2,898 | 0.2% | $16.80 | — | COM | 09258A107 |
| VO | Vanguard Mid Cap ETF | 21,819 | $2,872 | 0.2% | $118.80 | — | MID CAP ETF | 922908629 |
| — | Blackrock Build America Bond T | 130,666 | $2,823 | 0.2% | $21.86 | — | SHS | 09248x100 |
| — | Celgene Corp | 24,148 | $2,795 | 0.2% | $119.54 | — | COM | 151020104 |
| — | Alphabet Inc Class A | 3,452 | $2,735 | 0.2% | $770.38 | — | CAP STK CL A | 02079k305 |
| IVV | iShares S&P 500 Index Fund | 11,584 | $2,606 | 0.2% | $216.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 3,318 | $2,488 | 0.2% | $34.94 | +12.2% | COM | 023135106 |
| ITOT | iShares Core S&P Total US Stoc | 47,938 | $2,459 | 0.2% | $70.62 | — | CORE S&P TTL STL | 464287150 |
| ARE | Alexandria Real Estate Equitie | 20,830 | $2,315 | 0.2% | $62.06 | +24.7% | COM | 015271109 |
| — | Nuveen CA Muni Value Fund | 220,635 | $2,301 | 0.2% | $10.24 | — | COM | 67062C107 |
| — | Brookfield Real Assets Income | 99,491 | $2,220 | 0.1% | $22.31 | — | SHS BEN INT | 112830104 |
| — | Alexandria Real Est Pfd Conv Series D | 64,531 | $2,211 | 0.1% | $27.54 | — | PFD CONV SER D | 015271505 |
| — | Aon plc | 19,093 | $2,129 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| CSCO | Cisco Systems Inc | 70,229 | $2,122 | 0.1% | $19.59 | +17.7% | COM | 17275R102 |
| PEP | PepsiCo Inc | 19,627 | $2,054 | 0.1% | $66.45 | +19.4% | COM | 713448108 |
| — | Broadcom Ltd | 11,185 | $1,977 | 0.1% | $158.48 | — | SHS | y09827109 |
| — | Time Warner Inc | 20,468 | $1,976 | 0.1% | $69.74 | — | COM NEW | 887317303 |
| — | Blackrock Target Trm Tr | 90,133 | $1,968 | 0.1% | $22.34 | — | COM SHS BEN IN | 09257p105 |
| CVX | Chevron Corp | 15,780 | $1,857 | 0.1% | $70.66 | +4.4% | COM | 166764100 |
| — | Oaktree Capital Group LLC | 48,734 | $1,828 | 0.1% | $51.39 | — | UNIT CL A | 674001201 |
| — | Liberty Global Inc | 58,991 | $1,804 | 0.1% | $30.00 | — | SHS CL A | g5480u104 |
| PG | Procter & Gamble Co | 21,219 | $1,784 | 0.1% | $59.72 | +11.8% | COM | 742718109 |
| BF/B | Brown Forman Corp Class B With | 39,720 | $1,784 | 0.1% | $29.80 | +3.8% | CL B | 115637209 |
| SCHW | Charles Schwab Corp | 45,196 | $1,784 | 0.1% | $25.91 | +22.7% | COM | 808513105 |
| — | AT&T Inc | 39,483 | $1,679 | 0.1% | $37.55 | — | COM | 00206r102 |
| UNH | UnitedHealth Group Inc | 10,392 | $1,663 | 0.1% | $95.27 | +35.6% | COM | 91324P102 |
| — | Flaherty and Crumrine Dynamic | 69,734 | $1,658 | 0.1% | $22.65 | — | SHS | 33848w106 |
| MUB | iShares S&P National Municipal | 15,130 | $1,637 | 0.1% | $108.20 | — | NATIONA MUN ETF | 464288414 |
| — | Invesco Quality Municipal Inco | 129,834 | $1,610 | 0.1% | $13.29 | — | COM | 46133G107 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,480 | $1,554 | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| — | Mead Johnson Nutrition Co | 20,857 | $1,476 | 0.1% | $81.82 | — | COM | 582839106 |
| — | Eaton Vance National Muni | 69,391 | $1,443 | 0.1% | $21.37 | — | COM SHS | 27829l105 |
| — | CenturyLink Inc | 58,481 | $1,391 | 0.1% | $25.80 | — | COM | 156700106 |
| — | Eaton Vance Municipal Incm 202 | 70,008 | $1,373 | 0.1% | $20.77 | — | SHS | 27829U105 |
| — | Bofi Holding Inc | 48,000 | $1,370 | 0.1% | $37.27 | — | COM | 05566u108 |
| PRU | Prudential Financial Inc | 12,951 | $1,348 | 0.1% | $53.62 | +16.8% | COM | 744320102 |
| — | General Electric Co | 42,316 | $1,337 | 0.1% | $26.13 | — | COM | 369604103 |
| INTC | Intel Corp | 35,996 | $1,306 | 0.1% | $23.11 | +26.1% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc | 15,005 | $1,242 | 0.1% | $80.23 | — | COM | 931427108 |
| — | Nuveen Dividend Advantage Muni | 87,036 | $1,215 | 0.1% | $14.21 | — | COM | 67066V101 |
| — | Bank of America Non-Cumulative | 987 | $1,152 | 0.1% | $1167.17 | — | 7.25%CNV PFD L | 060505682 |
| — | Biogen Idec Inc | 4,031 | $1,143 | 0.1% | $283.28 | — | COM | 09062x103 |
| — | NetEase Inc | 5,068 | $1,091 | 0.1% | $206.97 | — | SPONSORED ADR | 64110w102 |
| — | Fox Entertainment Group Inc | 39,802 | $1,084 | 0.1% | $27.53 | — | CL B | 90130a200 |
| — | Unilever NV | 26,192 | $1,075 | 0.1% | $42.58 | — | N Y SHS NEW | 904784709 |
| BA | Boeing Co | 6,833 | $1,064 | 0.1% | $93.75 | +44.0% | COM | 097023105 |
| — | AbbVie Inc. | 16,834 | $1,054 | 0.1% | $57.24 | — | COM | 00287y109 |
| MCD | McDonald's Corp | 8,653 | $1,053 | 0.1% | $74.94 | +25.8% | COM | 580135101 |
| — | Costco Wholesale Corp | 6,380 | $1,022 | 0.1% | $136.05 | — | COM | 22160k105 |
| — | Vector Group Ltd | 44,746 | $1,018 | 0.1% | $22.38 | — | COM | 92240m108 |
| SCHV | Schwab U.S. Large-Cap Value Fu | 20,976 | $1,009 | 0.1% | $48.10 | — | US LCAP VA ETF | 808524409 |
| — | Blackrock Muniholdings CA Insu | 70,979 | $999 | 0.1% | $14.83 | — | COM | 09254l107 |
| SLB | Schlumberger Ltd | 11,664 | $979 | 0.1% | $59.58 | +5.8% | COM | 806857108 |
| — | Coca-Cola European Partners PL | 30,115 | $946 | 0.1% | $35.70 | — | SHS | g25839104 |
| — | Great AJAX Corp | 68,143 | $904 | 0.1% | $14.05 | — | COM | 38983d300 |
| — | UCP Inc CL A | 75,000 | $904 | 0.1% | $9.20 | — | CL A | 90265y106 |
| HD | Home Depot Inc/The | 6,734 | $903 | 0.1% | $71.55 | +44.5% | COM | 437076102 |
| — | TCW Strategic Income Fund Inc | 168,635 | $899 | 0.1% | $5.33 | — | COM | 872340104 |
| — | Global Net Lease, Inc. | 114,647 | $898 | 0.1% | $8.84 | — | COM | 379378102 |
| — | Nuveen Amt-Free Municipal Inco | 67,113 | $895 | 0.1% | $14.54 | — | COM | 670657105 |
| — | Templeton Emerging Markets Inc | 81,700 | $891 | 0.1% | $11.02 | — | COM | 880192109 |
| — | Doubleline Opportunistic Credi | 38,560 | $890 | 0.1% | $23.64 | — | COM | 258623107 |
| — | Wells Fargo & Co New Perp Pfd | 747 | $889 | 0.1% | $1234.23 | — | PERP PFD CNV A | 949746804 |
| XHIEX | Miller Howard High Income Equi | 69,137 | $857 | 0.1% | $12.40 | — | COM SHS BEN IN | 600379101 |
| — | Lions Gate Entertainment Class | 34,230 | $840 | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| MMM | 3M Co Com | 4,631 | $827 | 0.1% | $81.15 | +30.9% | COM | 88579Y101 |
| — | PayPal Holdings Inc | 20,888 | $824 | 0.1% | $31.77 | — | COM | 70450y103 |
| O | Realty Income Corp | 14,241 | $819 | 0.1% | $35.43 | +2.6% | COM | 756109104 |
| — | Verizon Communications Inc | 15,235 | $813 | 0.1% | $50.25 | — | COM | 92343v104 |
| — | Pimco Income Strategy Fund | 74,721 | $790 | 0.1% | $10.50 | — | COM | 72201H108 |
| — | Leucadia National Corp | 33,537 | $780 | 0.1% | $17.39 | — | COM | 527288104 |
| JPM | JPMorgan Chase & Co | 8,830 | $762 | 0.0% | $47.74 | +25.5% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 9,085 | $753 | 0.0% | $63.73 | +7.3% | COM NEW | 620076307 |
| — | Activision Blizzard Inc | 20,834 | $752 | 0.0% | $38.47 | — | COM | 00507v109 |
| — | Coresite Realty Corp | 9,411 | $747 | 0.0% | $58.80 | — | COM | 21870q105 |
| EBAY | eBay Inc | 24,873 | $738 | 0.0% | $23.23 | +13.1% | COM | 278642103 |
| — | Zoetis Inc. | 13,322 | $713 | 0.0% | $45.19 | — | CL A | 98978v103 |
| D | Dominion Resources Inc/VA | 9,012 | $690 | 0.0% | $40.45 | +22.2% | COM | 25746U109 |
| — | NVIDIA Corp | 6,299 | $672 | 0.0% | $68.54 | — | COM | 67066g104 |
| — | Netflix Inc | 5,429 | $672 | 0.0% | $98.98 | — | COM | 64110l106 |
| — | Public Storage | 2,951 | $660 | 0.0% | $166.77 | — | COM | 74460d109 |
| KIM | Kimco Realty Corp | 25,800 | $649 | 0.0% | $17.40 | -4.4% | COM | 49446R109 |
| WMT | Wal-Mart Stores Inc | 9,262 | $640 | 0.0% | $19.94 | -0.1% | COM | 931142103 |
| — | Twilio Inc | 22,050 | $636 | 0.0% | $51.36 | — | CL A | 90138f102 |
| EIX | Edison International | 8,823 | $635 | 0.0% | $46.20 | +4.6% | COM | 281020107 |
| — | SPDR Gold Trust | 5,730 | $628 | 0.0% | $116.63 | — | GLD SHS | 78463v107 |
| — | Jamba Inc | 60,900 | $627 | 0.0% | $10.43 | — | COM NEW | 47023a309 |
| EMR | Emerson Electric Co | 11,177 | $623 | 0.0% | $42.72 | +0.3% | COM | 291011104 |
| — | Liberty Global LiLAC Group - C | 27,993 | $615 | 0.0% | $25.25 | — | LILAC SHS CL A | g5480u138 |
| TAP | Molson Coors Brewing Co | 6,123 | $596 | 0.0% | $73.29 | +10.4% | CL B | 60871R209 |
| OKE | ONEOK Inc | 10,315 | $592 | 0.0% | $19.00 | +58.2% | COM | 682680103 |
| CCK | Crown Holdings Inc | 11,269 | $592 | 0.0% | $50.01 | +2.7% | COM | 228368106 |
| AMGN | Amgen Inc | 4,051 | $592 | 0.0% | $94.16 | +21.5% | COM | 031162100 |
| — | ishares Core MSCI EAFE ETF | 10,967 | $588 | 0.0% | $54.12 | — | CORE MSCI EAFE | 46432f842 |
| — | QTS Realty Trust Inc | 11,736 | $583 | 0.0% | $50.20 | — | COM CL A | 74736a103 |
| CPRT | Copart Inc | 10,256 | $568 | 0.0% | $4.80 | +41.4% | COM | 217204106 |
| GBCI | Glacier Bancorp Inc | 15,306 | $555 | 0.0% | $18.25 | +31.2% | COM | 37637Q105 |
| — | Skyworks Solutions Inc | 7,425 | $554 | 0.0% | $67.81 | — | COM | 83088m102 |
| — | Costamare Inc Shs | 98,960 | $554 | 0.0% | $7.61 | — | SHS | y1771g102 |
| LLY | Eli Lilly & Co | 7,487 | $551 | 0.0% | $45.02 | +42.6% | COM | 532457108 |
| — | Constellation Brands Inc | 3,586 | $550 | 0.0% | $162.85 | — | CL A | 21036p108 |
| SCHH | Schwab US REIT - ETF | 13,405 | $550 | 0.0% | $41.03 | — | US REIT ETF | 808524847 |
| ACN | Accenture PLC | 4,656 | $545 | 0.0% | $98.18 | +5.1% | SHS CLASS A | G1151C101 |
| — | Invesco Value Municipal Income | 37,171 | $544 | 0.0% | $14.64 | — | COM | 46132p108 |
| — | BioMarin Pharmaceutical Inc | 6,550 | $543 | 0.0% | $81.21 | — | COM | 09061g101 |
| DLR | Digital Realty Trust Inc | 5,495 | $540 | 0.0% | $54.62 | +23.8% | COM | 253868103 |
| — | AmerisourceBergen Corp | 6,821 | $533 | 0.0% | $79.31 | — | COM | 03073e105 |
| — | Entravision Communications Cor | 75,000 | $525 | 0.0% | $7.00 | — | CL A | 29382r107 |
| — | Western Asset/Claymore US Trea | 47,039 | $524 | 0.0% | $11.14 | — | COM | 95766r104 |
| ABT | Abbott Laboratories | 13,305 | $511 | 0.0% | $34.57 | -2.7% | COM | 002824100 |
| — | Eaton Vance Municipal Bond Fun | 41,208 | $511 | 0.0% | $12.94 | — | COM | 27827X101 |
| — | Equinix Inc | 1,405 | $502 | 0.0% | $387.90 | — | COM PAR $0.001 | 29444u700 |
| — | United Technologies Corp | 4,473 | $490 | 0.0% | $100.24 | — | COM | 913017109 |
| BSV | Vanguard Short-Term Bond ETF | 6,045 | $480 | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| — | New Oriental Education & Techn | 11,400 | $480 | 0.0% | $46.40 | — | SPON ADR | 647581107 |
| — | Nuveen CA Muni Advantage Fd | 33,858 | $479 | 0.0% | $14.15 | — | COM | 67066Y105 |
| — | Invesco Van Kampen CA Value Mu | 39,046 | $474 | 0.0% | $12.44 | — | COM | 46132h106 |
| LEN | Lennar Corp | 10,943 | $470 | 0.0% | $42.05 | -12.2% | CL A | 526057104 |
| — | Pimco Municipal Income Fund II | 38,445 | $470 | 0.0% | $11.76 | — | COM | 72200w106 |
| UNP | Union Pacific Corp | 4,435 | $460 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| — | Advance Auto Parts Inc | 2,708 | $458 | 0.0% | $154.93 | — | COM | 00751y106 |
| — | Monster Beverage Corp | 10,309 | $457 | 0.0% | $102.30 | — | COM | 61174x109 |
| — | Eaton Vance California Municip | 36,788 | $452 | 0.0% | $13.01 | — | SH BEN INT | 27826f101 |
| SYY | Sysco Corp | 8,148 | $451 | 0.0% | $26.55 | +54.3% | COM | 871829107 |
| — | Magellan Midstream Partners LP | 5,955 | $450 | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| LMT | Lockheed Martin Corp | 1,780 | $445 | 0.0% | $153.62 | +27.5% | COM | 539830109 |
| KHC | Kraft Heinz Co. | 5,098 | $445 | 0.0% | $47.75 | +18.3% | COM | 500754106 |
| MU | Micron Technology Inc | 20,000 | $438 | 0.0% | $14.88 | +23.1% | COM | 595112103 |
| SCHZ | Schwab US Aggregate Bond - ETF | 8,445 | $435 | 0.0% | $51.51 | — | US AGGREGATE B | 808524839 |
| — | LGI Homes Inc | 15,000 | $431 | 0.0% | $36.87 | — | COM | 50187t106 |
| ILMN | Illumina Inc | 3,281 | $420 | 0.0% | $160.48 | -16.0% | COM | 452327109 |
| — | Rockwell Collins Inc | 4,500 | $417 | 0.0% | $78.98 | — | COM | 774341101 |
| — | Camping World Holdings Inc. | 12,550 | $409 | 0.0% | $32.59 | — | CL A | 13462k109 |
| ROK | Rockwell Automation Inc | 3,033 | $408 | 0.0% | $97.65 | +10.4% | COM | 773903109 |
| — | Mobileye | 10,670 | $407 | 0.0% | $42.55 | — | ORD SHS | n51488117 |
| TJX | TJX Cos Inc | 5,338 | $401 | 0.0% | $22.68 | +46.6% | COM | 872540109 |
| PSEC | Prospect Capital Corp | 47,888 | $400 | 0.0% | $2.30 | +15.8% | COM | 74348T102 |
| — | National Oilwell Varco Inc | 10,658 | $399 | 0.0% | $68.58 | — | COM | 637071101 |
| BAC | Bank of America Corp | 18,027 | $398 | 0.0% | $11.38 | +37.7% | COM | 060505104 |
| — | Nordic American Tankers LTD | 46,891 | $394 | 0.0% | $8.40 | — | COM | g65773106 |
| LOW | Lowe's Cos Inc | 5,525 | $393 | 0.0% | $65.42 | -8.6% | COM | 548661107 |
| LQD | iShares Iboxx $ Invest Grade C | 3,354 | $393 | 0.0% | $117.17 | — | IBOX INV CP ETF | 464287242 |
| ULTA | Ulta Salon Cosmetics & Fragran | 1,535 | $391 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| — | LSI Industries Inc | 40,000 | $390 | 0.0% | $11.22 | — | COM | 50216c108 |
| — | WisdomTree Total Dividend Fund | 4,800 | $390 | 0.0% | $71.67 | — | TOTAL DIVID FD | 97717w109 |
| DVY | iShares DJ Select Dividend Ind | 4,335 | $384 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| IWF | iShares Russell 1000 Growth In | 3,607 | $378 | 0.0% | $98.28 | — | RUS 1000 GRW ETF | 464287614 |
| HON | Honeywell International Inc | 3,244 | $376 | 0.0% | $69.96 | +20.3% | COM | 438516106 |
| — | Raytheon Co | 2,616 | $372 | 0.0% | $117.37 | — | COM NEW | 755111507 |
| SCHF | Schwab Int'l Large Cap Equity | 13,397 | $371 | 0.0% | $27.69 | — | INTL EQTY ETF | 808524805 |
| — | iShares MSCI EAFE Minimum Vola | 5,963 | $365 | 0.0% | $64.77 | — | EAFE MIN VOL ETF | 46429b689 |
| — | Travelers Cos Inc/The | 2,901 | $355 | 0.0% | $113.01 | — | COM | 89417e109 |
| — | Madison Square Garden Co/The | 2,018 | $346 | 0.0% | $164.15 | — | CL A | 55825t103 |
| ECL | Ecolab Inc | 2,933 | $344 | 0.0% | $93.84 | +12.9% | COM | 278865100 |
| — | PIMCO Total Return ETF | 3,285 | $342 | 0.0% | $104.15 | — | TTL RTN ACTV ETF | 72201r775 |
| — | Line Corp | 10,000 | $340 | 0.0% | $48.40 | — | SPONSORED ADR | 53567x101 |
| GIS | General Mills Inc | 5,458 | $337 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| TOL | Toll Brothers Inc | 10,184 | $316 | 0.0% | $31.37 | -5.5% | COM | 889478103 |
| EPD | Enterprise Prods Partners L P | 11,273 | $305 | 0.0% | $53.26 | — | COM | 293792107 |
| — | Powershares Emerging Markets D | 10,752 | $304 | 0.0% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | MetLife Inc | 5,632 | $304 | 0.0% | $53.98 | — | COM | 59156r108 |
| SUB | iShares S&P S/T Nationall AMT- | 2,867 | $301 | 0.0% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| CL | Colgate-Palmolive Co | 4,588 | $300 | 0.0% | $53.31 | +3.9% | COM | 194162103 |
| NEE | NextEra Energy Inc | 2,504 | $299 | 0.0% | $19.07 | +24.4% | COM | 65339F101 |
| — | Vanguard Short Term Corporate | 3,741 | $297 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| — | SPDR BarCap ST High Yield Bond | 10,706 | $296 | 0.0% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| — | Tortoise Energy Infrastructure | 9,622 | $295 | 0.0% | $30.82 | — | COM | 89147l100 |
| — | Intellipharmaceutics Internati | 100,900 | $287 | 0.0% | $2.10 | — | COM | 458173101 |
| AEP | American Electric Power Co Inc | 4,543 | $286 | 0.0% | $44.65 | +0.1% | COM | 025537101 |
| DSI | iShares MSCI KLD 400 Social Id | 3,450 | $284 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| SRE | Sempra Energy | 2,816 | $283 | 0.0% | $39.00 | -2.6% | COM | 816851109 |
| — | Rivernorth Opportunities Fund | 14,973 | $283 | 0.0% | $19.02 | — | COM | 76881y109 |
| CAT | Caterpillar Inc | 3,028 | $281 | 0.0% | $66.72 | +10.5% | COM | 149123101 |
| EFG | iShares MSCI EAFE Growth Index | 4,341 | $276 | 0.0% | $63.58 | — | EAFE GRWTH TF | 464288885 |
| — | Cigna Corp | 2,049 | $273 | 0.0% | $159.16 | — | COM | 125509109 |
| — | Pimco Municipal Income Fund II | 23,979 | $273 | 0.0% | $11.35 | — | COM | 72201a103 |
| IWM | iShares Russell 2000 Index Fun | 2,020 | $272 | 0.0% | $125.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | iShares iBonds Mar 2018 Corp | 10,566 | $270 | 0.0% | $44.82 | — | 2018 CP TM ETF | 46432faw7 |
| — | Total SA | 5,238 | $267 | 0.0% | $47.98 | — | SPONSORED ADR | 89151e109 |
| VEA | Vanguard Europe Pacific ETF | 7,310 | $267 | 0.0% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Health Corp | 3,347 | $264 | 0.0% | $71.06 | -14.1% | COM | 126650100 |
| AYI | Acuity Brands Inc | 1,134 | $262 | 0.0% | $236.61 | -0.5% | COM | 00508Y102 |
| — | PG&E Corp | 4,242 | $258 | 0.0% | $53.13 | — | COM | 69331c108 |
| PCAR | PACCAR Inc | 4,000 | $256 | 0.0% | $23.28 | +22.1% | COM | 693718108 |
| RLI | RLI Corp | 4,051 | $256 | 0.0% | $13.88 | +62.5% | COM | 749607107 |
| ALEX | Alexander & Baldwin Inc | 5,613 | $252 | 0.0% | $34.34 | — | COM | 014491104 |
| DECK | Deckers Outdoor Corp | 4,431 | $245 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| — | Nuveen Build America Bond Oppo | 11,591 | $243 | 0.0% | $19.62 | — | COM | 67074q102 |
| PNC | PNC Financial Services Group I | 2,054 | $240 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| WOR | Worthington Industries Inc | 5,017 | $238 | 0.0% | $26.71 | +20.5% | COM | 981811102 |
| GAP | Gap Inc | 10,574 | $237 | 0.0% | $17.36 | +7.5% | COM | 364760108 |
| ED | Consolidated Edison Inc | 3,141 | $231 | 0.0% | $55.13 | -5.6% | COM | 209115104 |
| — | Delphi Automotive PLC | 3,342 | $225 | 0.0% | $71.34 | — | SHS | g27823106 |
| — | Jacobs Engineering Group Inc | 3,900 | $222 | 0.0% | $51.71 | — | COM | 469814107 |
| — | Kayne Anderson Mdstm Com | 13,965 | $222 | 0.0% | $10.58 | — | COM | 48661e108 |
| DE | Deere & Co | 2,091 | $215 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| AFL | Aflac Inc | 3,076 | $214 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| SIMO | Silicon Motion Technology Corp | 5,000 | $212 | 0.0% | $51.80 | — | SPONSORED ADR | 82706C108 |
| USB | US Bancorp | 4,127 | $212 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| NKE | NIKE Inc | 4,152 | $211 | 0.0% | $52.28 | -12.8% | CL B | 654106103 |
| NVS | Novartis AG | 2,772 | $202 | 0.0% | $85.91 | — | SPONSORED ADR | 66987V109 |
| — | Discovery Communications Inc | 7,500 | $201 | 0.0% | $26.80 | — | COM SER C | 25470f302 |
| — | Kayne Anderson Energy Developm | 10,352 | $201 | 0.0% | $19.42 | — | COM | 48660Q102 |
| — | Cys Invts Inc Com | 25,000 | $193 | 0.0% | $8.72 | — | COM | 12673a108 |
| — | Blackrock Muniyield CA Insured | 13,165 | $191 | 0.0% | $16.64 | — | COM | 09254n103 |
| — | Special Opportunities Fund Inc | 13,734 | $187 | 0.0% | $13.74 | — | COM | 84741t104 |
| — | Blackrock Floating Rate Income | 12,908 | $182 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Valeant Pharmaceuticals Intern | 12,034 | $175 | 0.0% | $14.54 | — | COM | 91911k102 |
| — | Ticc Capital Corp Com | 25,126 | $166 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Gladstone Capital Corp | 12,701 | $119 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Seadrill Partners LLC | 20,675 | $87 | 0.0% | $4.21 | — | COMUNIT REP LB | y7545w109 |
| — | Neuberger Berman Real Estate S | 15,771 | $85 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Penn West Petroleum Ltd | 46,000 | $81 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Fifth Street Finance Corp | 15,000 | $81 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Direxion Shares Jr Gold Minder | 14,390 | $80 | 0.0% | $5.56 | — | DAILY JR GOLD MI | 25490k554 |
| — | Medley Capital Corp. | 10,000 | $75 | 0.0% | $7.50 | — | COM | 58503f106 |
| — | Allianzgi Convertible & Income | 11,760 | $67 | 0.0% | $5.95 | — | COM | 018825109 |
| — | Tanzanian Royalty Exploration | 117,371 | $59 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Kcap Finl Inc Com | 12,000 | $48 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | Eldorado Gold Corp | 11,330 | $36 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Contravir Pharmaceuticals Inc | 10,000 | $12 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $10 | 0.0% | $0.80 | — | *W EXP 10/28/201 | 060505153 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $3 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |