CIK: 0001086763 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,700,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,286,608 | $88,686 | 5.2% | $32.90 | +89.4% | COM | 594918104 |
| — | Facebook Inc | 469,535 | $70,890 | 4.2% | $147.89 | — | CL A | 30303m102 |
| — | Vereit, Inc. | 8,169,403 | $66,499 | 3.9% | $7.97 | — | COM | 92339v100 |
| UPS | United Parcel Service Inc | 477,329 | $52,788 | 3.1% | $66.17 | +16.8% | CL B | 911312106 |
| PFE | Pfizer Inc | 1,491,862 | $50,112 | 2.9% | $18.91 | +14.2% | COM | 717081103 |
| PM | Philip Morris International In | 391,640 | $45,998 | 2.7% | $50.06 | +48.4% | COM | 718172109 |
| — | Level 3 Communications Inc | 766,127 | $45,431 | 2.7% | $51.24 | — | COM NEW | 52729n308 |
| BRK/B | Berkshire Hathaway Inc Cl B | 267,589 | $45,322 | 2.7% | $129.54 | +28.4% | CL B NEW | 084670702 |
| — | Gramercy Property Trust Inc | 1,363,351 | $40,505 | 2.4% | $9.01 | — | COM | 385002100 |
| — | Allergan PLC | 164,232 | $39,923 | 2.3% | $231.48 | — | SHS | g0177j108 |
| — | Alphabet Inc Class C | 43,396 | $39,435 | 2.3% | $772.36 | — | CAP STK CK C | 02079k107 |
| — | Pimco Enhanced Short Maturity | 370,583 | $37,696 | 2.2% | $101.42 | — | ENHAN SHRT MA AC | 72201r833 |
| LVS | Las Vegas Sands Corp | 579,927 | $37,051 | 2.2% | $38.16 | +29.5% | COM | 517834107 |
| ORCL | Oracle Corp | 735,815 | $36,894 | 2.2% | $33.14 | +21.0% | COM | 68389X105 |
| BK | Bank of New York Mellon Co | 691,993 | $35,305 | 2.1% | $24.73 | +53.5% | COM | 064058100 |
| — | Altria Group Inc | 459,449 | $34,215 | 2.0% | $74.47 | — | COM | 02209s103 |
| — | Retail Opportunity Investments | 1,762,459 | $33,822 | 2.0% | $19.88 | — | COM | 76131n101 |
| JNJ | Johnson & Johnson | 251,317 | $33,247 | 2.0% | $65.11 | +54.2% | COM | 478160104 |
| — | Rexford Industrial Realty Inc | 1,190,288 | $32,662 | 1.9% | $15.23 | — | COM | 76169c100 |
| WFC | Wells Fargo & Co | 576,218 | $31,928 | 1.9% | $31.82 | +32.5% | COM | 949746101 |
| — | Medtronic PLC | 337,196 | $29,926 | 1.8% | $71.77 | — | SHS | g5960l103 |
| GS | Goldman Sachs Group Inc | 108,944 | $24,175 | 1.4% | $132.91 | +38.9% | COM | 38141G104 |
| PPG | PPG Industries Inc | 213,228 | $23,447 | 1.4% | $81.31 | +13.3% | COM | 693506107 |
| — | Starwood Property Trust Inc | 1,025,305 | $22,957 | 1.4% | $21.03 | — | COM | 85571b105 |
| RSG | Republic Services Inc | 351,763 | $22,418 | 1.3% | $28.81 | +91.3% | COM | 760759100 |
| BTI | British American Tobacco PLC A | 317,300 | $21,748 | 1.3% | $84.45 | — | SPONSORED ADR | 110448107 |
| — | Twenty First Centy Fox Cl A | 753,657 | $21,359 | 1.3% | $28.78 | — | CL A | 90130a101 |
| DEO | Diageo PLC ADR | 175,052 | $20,977 | 1.2% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | Nielsen Holdings PLC | 541,020 | $20,916 | 1.2% | $41.78 | — | SHS EUR | g6518l108 |
| — | Walgreens Boots Alliance Inc | 263,455 | $20,631 | 1.2% | $78.53 | — | COM | 931427108 |
| — | BlackRock Inc Co | 47,349 | $20,001 | 1.2% | $282.67 | — | COM | 09247X101 |
| MDLZ | Mondelez International Inc | 447,779 | $19,340 | 1.1% | $28.52 | +28.6% | CL A | 609207105 |
| DIS | Walt Disney Co | 173,130 | $18,395 | 1.1% | $69.84 | +46.7% | COM DISNEY | 254687106 |
| — | Monsanto Co | 154,368 | $18,271 | 1.1% | $92.10 | — | COM | 61166w101 |
| — | Anheuser-Busch InBev NV ADR | 157,417 | $17,373 | 1.0% | $109.77 | — | SPONSORED ADR | 03524a108 |
| MAC | Macerich Co | 285,372 | $16,569 | 1.0% | $58.06 | — | COM | 554382101 |
| — | PICO Holdings Inc | 889,946 | $15,574 | 0.9% | $11.00 | — | COM NEW | 693366205 |
| QCOM | Qualcomm Inc | 260,872 | $14,405 | 0.8% | $45.84 | -3.5% | COM | 747525103 |
| — | Dow Chemical Co | 212,994 | $13,434 | 0.8% | $52.29 | — | COM | 260543103 |
| AAPL | Apple Inc | 82,463 | $11,876 | 0.7% | $21.86 | +57.0% | COM | 037833100 |
| OXY | Occidental Petroleum Corp | 194,139 | $11,623 | 0.7% | $56.76 | -14.5% | COM | 674599105 |
| — | JPMorgan Chase & Co | 105,151 | $9,611 | 0.6% | $91.40 | — | COM | 46625h100 |
| — | Nuveen Credit Strategies Incom | 1,082,583 | $9,321 | 0.5% | $8.67 | — | COM SHS | 67073d102 |
| — | PIMCO Dynamic Credit Income Fu | 411,961 | $9,195 | 0.5% | $20.44 | — | COM SHS | 72202d106 |
| AMZN | Amazon.com Inc | 8,885 | $8,601 | 0.5% | $40.69 | +17.3% | COM | 023135106 |
| SBUX | Starbucks Corp | 146,268 | $8,529 | 0.5% | $40.13 | +25.1% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 108,309 | $7,666 | 0.5% | $58.71 | -17.7% | COM | 375558103 |
| — | PCM Fund Inc | 672,541 | $7,552 | 0.4% | $11.43 | — | COM | 69323T101 |
| — | Doubleline Income Solutions Cl | 360,622 | $7,447 | 0.4% | $19.10 | — | COM | 258622109 |
| — | Pimco Income Strategy Fund II | 647,088 | $6,756 | 0.4% | $9.72 | — | COM | 72201j104 |
| — | Exxon Mobil Corp | 82,886 | $6,691 | 0.4% | $81.96 | — | COM | 30231g102 |
| — | Cohen & Steers Limited Duratio | 225,480 | $6,025 | 0.4% | $23.59 | — | COM | 19248c105 |
| KO | Coca Cola Inc | 122,793 | $5,507 | 0.3% | $29.57 | +13.9% | COM | 191216100 |
| — | Allergan plc, 5.50 | 6,263 | $5,433 | 0.3% | $817.68 | — | PFD CONV SER A | g0177j116 |
| — | Alibaba Group Holding Inc | 37,366 | $5,265 | 0.3% | $132.55 | — | SPONSORED ADR | 01609w102 |
| BRK/A | Berkshire Hathaway CL A | 20 | $5,094 | 0.3% | $212774.56 | +17.3% | CL A | 084670108 |
| — | Nuveen Preferred Income Opport | 466,970 | $4,856 | 0.3% | $9.35 | — | COM | 67073b106 |
| — | SPDR S&P 500 ETF Unit Trust | 19,358 | $4,681 | 0.3% | $241.81 | — | TR UNIT | 78462f103 |
| — | Nuveen Enhanced Municipal Cred | 305,098 | $4,552 | 0.3% | $15.34 | — | COM SH BEN INT | 67070x101 |
| VOO | Vanguard S&P 500 ETF | 19,980 | $4,437 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| — | Blackrock Ltd Duration | 274,126 | $4,326 | 0.3% | $15.34 | — | COM SHS | 09249w101 |
| — | Nuveen Enhanced AMT-Free Muni | 278,515 | $4,219 | 0.2% | $16.08 | — | COM | 67071l106 |
| — | Blackrock Floating Rate Income | 283,770 | $3,995 | 0.2% | $13.37 | — | COM | 09255x100 |
| — | Eaton Vance Limited Duration I | 281,747 | $3,973 | 0.2% | $13.71 | — | COM | 27828h105 |
| — | Wells Fargo & Co New Perp Pfd | 2,996 | $3,929 | 0.2% | $1237.76 | — | PERP PFD CNV A | 949746804 |
| — | NetEase Inc | 12,959 | $3,896 | 0.2% | $263.24 | — | SPONSORED ADR | 64110w102 |
| — | TCW Strategic Income Fund Inc | 688,545 | $3,883 | 0.2% | $5.44 | — | COM | 872340104 |
| — | Alphabet Inc Class A | 4,073 | $3,786 | 0.2% | $787.74 | — | CAP STK CL A | 02079k305 |
| — | Mallinckrodt Inc/NY | 80,063 | $3,588 | 0.2% | $67.79 | — | SHS | g5785g107 |
| TEVA | Teva Pharmaceutical Industries | 105,803 | $3,515 | 0.2% | $49.96 | — | ADR | 881624209 |
| — | CenturyLink Inc | 139,716 | $3,336 | 0.2% | $24.59 | — | COM | 156700106 |
| — | MFS Multi-Market | 533,912 | $3,310 | 0.2% | $6.07 | — | SH BEN INT | 552737108 |
| — | Broadcom Ltd | 14,136 | $3,294 | 0.2% | $171.32 | — | SHS | y09827109 |
| — | Diversified Real Asset Income | 186,817 | $3,260 | 0.2% | $16.89 | — | COM SHS | 25533B108 |
| — | Celgene Corp | 24,691 | $3,207 | 0.2% | $119.79 | — | COM | 151020104 |
| VO | Vanguard Mid Cap ETF | 22,372 | $3,188 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | First Trust Senior Floating Ra | 236,422 | $3,147 | 0.2% | $13.69 | — | COM | 33733u108 |
| — | Jamba Inc | 374,571 | $2,918 | 0.2% | $8.60 | — | COM NEW | 47023a309 |
| — | Oaktree Capital Group LLC | 61,197 | $2,852 | 0.2% | $50.27 | — | UNIT CL A | 674001201 |
| — | Nuveen Quality Preferred Incom | 277,937 | $2,843 | 0.2% | $9.13 | — | COM | 67072C105 |
| — | Blackrock Taxable Municipal Bo | 123,975 | $2,840 | 0.2% | $21.86 | — | SHS | 09248x100 |
| ARE | Alexandria Real Estate Equitie | 22,730 | $2,738 | 0.2% | $63.73 | +33.7% | COM | 015271109 |
| — | Lions Gate Entertainment Class | 96,965 | $2,737 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| XXHYBXX | New America High Income Fund | 287,730 | $2,728 | 0.2% | $8.70 | — | COM NEW | 641876800 |
| BMY | Bristol Myers Squibb Co | 48,188 | $2,685 | 0.2% | $39.24 | +1.7% | COM | 110122108 |
| — | BlackRock Credit Allocation In | 196,520 | $2,643 | 0.2% | $12.88 | — | COM | 092508100 |
| WYNN | Wynn Resorts Ltd | 19,575 | $2,625 | 0.2% | $74.73 | +52.8% | COM | 983134107 |
| — | Blackrock Multi-Sector Income | 144,489 | $2,620 | 0.2% | $16.80 | — | COM | 09258A107 |
| ITOT | iShares Core S&P Total US Stoc | 46,989 | $2,604 | 0.2% | $70.62 | — | CORE S&P TTL STL | 464287150 |
| — | Aon plc | 18,943 | $2,518 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| — | Nuveen Build America Bond Fund | 116,336 | $2,441 | 0.1% | $20.47 | — | COM | 67074c103 |
| — | Liberty Global Inc | 74,282 | $2,386 | 0.1% | $30.56 | — | SHS CL A | g5480u104 |
| — | Wells Fargo Multi-Sector Incom | 176,722 | $2,359 | 0.1% | $12.79 | — | WF MLT SECTR INC | 94987D101 |
| — | Alexandria Real Est Pfd Conv Series D 7 | 64,896 | $2,346 | 0.1% | $27.54 | — | PFD CONV SER D | 015271505 |
| — | Pimco Corporate Opportunity Fu | 141,472 | $2,330 | 0.1% | $13.62 | — | COM | 72201b101 |
| C | Citigroup Inc | 34,755 | $2,324 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | Nuveen CA Muni Value Fund | 220,635 | $2,262 | 0.1% | $10.24 | — | COM | 67062C107 |
| CSCO | Cisco Systems Inc | 71,886 | $2,250 | 0.1% | $19.92 | +25.8% | COM | 17275R102 |
| — | Guggenheim S&P 500 Equal Weigh | 24,240 | $2,247 | 0.1% | $90.96 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Invesco Dynamic Credit Opportu | 185,417 | $2,227 | 0.1% | $12.18 | — | COM | 46132r104 |
| — | Time Warner Inc | 21,968 | $2,206 | 0.1% | $71.76 | — | COM NEW | 887317303 |
| — | BlackRock Core Bond Trust | 156,800 | $2,176 | 0.1% | $14.21 | — | SHS BEN INT | 09249e101 |
| — | Blackrock Target Trm Tr | 93,697 | $2,168 | 0.1% | $22.35 | — | COM SHS BEN IN | 09257p105 |
| — | Activision Blizzard Inc | 37,521 | $2,160 | 0.1% | $47.43 | — | COM | 00507v109 |
| — | Store Capital Corp | 93,000 | $2,088 | 0.1% | $23.88 | — | COM | 862121100 |
| BF/B | Brown Forman Corp Class B With | 41,966 | $2,040 | 0.1% | $29.93 | +11.9% | CL B | 115637209 |
| — | Potash Corp of Saskatchewan In | 122,623 | $1,999 | 0.1% | $16.30 | — | COM | 73755L107 |
| — | UnitedHealth Group Inc | 10,702 | $1,984 | 0.1% | $185.39 | — | COM | 91324p102 |
| — | Flaherty and Crumrine Dynamic | 74,579 | $1,961 | 0.1% | $22.83 | — | SHS | 33848w106 |
| SCHW | Charles Schwab Corp | 45,165 | $1,940 | 0.1% | $25.91 | +38.0% | COM | 808513105 |
| VNQ | Vanguard REIT ETF | 23,218 | $1,932 | 0.1% | $81.56 | — | REIT ETF | 922908553 |
| COTY | Coty Inc | 101,304 | $1,901 | 0.1% | $16.54 | 0.0% | COM CL A | 222070203 |
| — | PIMCO Dynamic Income Fund | 61,028 | $1,842 | 0.1% | $28.93 | — | SHS | 72201y101 |
| — | Western Asset/Claymore US Trea | 164,167 | $1,809 | 0.1% | $11.16 | — | COM | 95766r104 |
| CVX | Chevron Corp | 17,293 | $1,804 | 0.1% | $71.10 | +3.0% | COM | 166764100 |
| — | Bank of America Non-Cumulative | 1,394 | $1,760 | 0.1% | $1176.41 | — | 7.25%CNV PFD L | 060505682 |
| MRK | Merck & Co Inc | 27,068 | $1,735 | 0.1% | $38.84 | +19.8% | COM | 58933Y105 |
| — | New Oriental Education & Techn | 24,400 | $1,720 | 0.1% | $57.58 | — | SPON ADR | 647581107 |
| — | Lumentum Holdings Inc | 30,003 | $1,712 | 0.1% | $57.06 | — | COM | 55024u109 |
| MU | Micron Technology Inc | 57,022 | $1,703 | 0.1% | $23.34 | +22.3% | COM | 595112103 |
| — | AT&T Inc | 44,539 | $1,680 | 0.1% | $37.58 | — | COM | 00206r102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,675 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| — | General Electric Co | 59,419 | $1,605 | 0.1% | $27.11 | — | COM | 369604103 |
| — | Eaton Vance National Muni | 69,391 | $1,519 | 0.1% | $21.37 | — | COM SHS | 27829l105 |
| IWN | iShares Russell 2000 Value Ind | 12,730 | $1,513 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | Eaton Vance Municipal Incm 202 | 74,340 | $1,493 | 0.1% | $20.70 | — | SHS | 27829U105 |
| — | Blackrock Muniholdings CA Insu | 99,889 | $1,441 | 0.1% | $14.68 | — | COM | 09254l107 |
| PG | Procter & Gamble Co | 16,450 | $1,434 | 0.1% | $60.53 | +15.9% | COM | 742718109 |
| PRU | Prudential Financial Inc | 12,923 | $1,397 | 0.1% | $53.62 | +32.5% | COM | 744320102 |
| MSI | Motorola Solutions Inc | 15,264 | $1,324 | 0.1% | $67.16 | +11.4% | COM NEW | 620076307 |
| IBM | International Business Machine | 8,491 | $1,306 | 0.1% | $110.10 | -5.7% | COM | 459200101 |
| HD | Home Depot Inc | 8,509 | $1,305 | 0.1% | $86.71 | +43.6% | COM | 437076102 |
| — | Invesco Quality Municipal Inco | 101,921 | $1,298 | 0.1% | $13.25 | — | COM | 46133G107 |
| MCD | McDonald's Corp | 8,409 | $1,288 | 0.1% | $77.91 | +51.3% | COM | 580135101 |
| — | Netflix Inc | 8,321 | $1,243 | 0.1% | $116.50 | — | COM | 64110l106 |
| INTC | Intel Corp | 36,776 | $1,241 | 0.1% | $24.40 | +21.2% | COM | 458140100 |
| — | Coca-Cola European Partners PL | 30,000 | $1,220 | 0.1% | $35.70 | — | SHS | g25839104 |
| NKE | NIKE Inc | 20,682 | $1,220 | 0.1% | $49.51 | -2.5% | CL B | 654106103 |
| — | Trivago NV ADR | 50,000 | $1,183 | 0.1% | $15.15 | — | SPON ADS A SHS | 89686d105 |
| TAP | Molson Coors Brewing Co | 13,667 | $1,180 | 0.1% | $74.04 | +0.0% | CL B | 60871R209 |
| — | Nuveen Amt-Free Municipal Inco | 85,207 | $1,166 | 0.1% | $14.31 | — | COM | 670657105 |
| BA | Boeing Co | 5,840 | $1,155 | 0.1% | $93.75 | +86.5% | COM | 097023105 |
| — | Bofi Holding Inc | 48,000 | $1,139 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Lam Research Corp | 7,995 | $1,131 | 0.1% | $138.53 | — | COM | 512807108 |
| — | Essent Group Ltd | 30,000 | $1,114 | 0.1% | $36.67 | — | COM | G3198u102 |
| — | Royce Micro Capital Trust Inc | 128,362 | $1,110 | 0.1% | $8.46 | — | COM | 780915104 |
| PEP | PepsiCo Inc | 9,555 | $1,104 | 0.1% | $66.88 | +31.8% | COM | 713448108 |
| — | Grubhub Inc | 25,178 | $1,098 | 0.1% | $37.14 | — | COM | 400110102 |
| SLB | Schlumberger Ltd | 16,600 | $1,093 | 0.1% | $58.33 | -4.3% | COM | 806857108 |
| IVV | iShares S&P 500 Index Fund | 4,445 | $1,082 | 0.1% | $216.28 | — | CORE S&P500 ETF | 464287200 |
| CCK | Crown Holdings Inc | 17,939 | $1,070 | 0.1% | $50.74 | +5.7% | COM | 228368106 |
| EBAY | eBay Inc | 30,433 | $1,063 | 0.1% | $24.72 | +23.2% | COM | 278642103 |
| — | AbbVie Inc | 14,635 | $1,061 | 0.1% | $57.24 | — | COM | 00287y109 |
| — | Service Now Inc | 10,000 | $1,060 | 0.1% | $106.00 | — | COM | 81762p102 |
| — | iShares Edge MSCI Multifactor | 36,500 | $1,048 | 0.1% | $28.71 | — | MULTIFACTOR USA | 46434v282 |
| VEEV | Veeva Systems Inc | 17,000 | $1,042 | 0.1% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | Costco Wholesale Corp | 6,451 | $1,032 | 0.1% | $140.31 | — | COM | 22160k105 |
| — | Lions Gate Entertainment Class | 39,136 | $1,028 | 0.1% | $25.00 | — | CL B NON VTG | 535919500 |
| — | Intellipharmaceutics Internati | 481,774 | $1,007 | 0.1% | $2.24 | — | COM | 458173101 |
| — | Advance Auto Parts Inc | 8,269 | $964 | 0.1% | $140.63 | — | COM | 00751y106 |
| — | Vector Group Ltd | 45,031 | $960 | 0.1% | $22.38 | — | COM | 92240m108 |
| — | Paycom Software Inc | 14,000 | $958 | 0.1% | $60.62 | — | COM | 70432v102 |
| — | ishares Core MSCI EAFE ETF | 15,350 | $935 | 0.1% | $57.87 | — | CORE MSCI EAFE | 46432f842 |
| BAC | Bank of America Corp | 37,602 | $912 | 0.1% | $17.26 | +10.7% | COM | 060505104 |
| IJH | Ishares Core S&P Mcp Etf | 5,119 | $890 | 0.1% | $171.13 | — | CORE S&P MCP ETF | 464287507 |
| — | DXC Technology Co | 11,460 | $879 | 0.1% | $76.70 | — | COM | 23355l106 |
| MMM | 3M Co Com | 4,146 | $863 | 0.1% | $87.16 | +43.0% | COM | 88579Y101 |
| — | Pimco Income Strategy Fund | 72,521 | $856 | 0.1% | $10.50 | — | COM | 72201H108 |
| — | Comcast Corp | 21,930 | $854 | 0.1% | $47.17 | — | CL A | 20030n101 |
| — | Global Net Lease, Inc. | 38,215 | $850 | 0.0% | $8.84 | — | COM | 379378102 |
| — | Highland/iBoxx Senior Loan ETF | 45,996 | $846 | 0.0% | $18.72 | — | HI LD IBOXX SRLN | 430101774 |
| — | Invesco Van Kampen CA Value Mu | 65,286 | $825 | 0.0% | $12.41 | — | COM | 46132h106 |
| — | UCP Inc CL A | 75,000 | $821 | 0.0% | $9.42 | — | CL A | 90265y106 |
| — | Templeton Emerging Markets Inc | 69,434 | $779 | 0.0% | $11.02 | — | COM | 880192109 |
| — | BioMarin Pharmaceutical Inc | 8,505 | $773 | 0.0% | $82.78 | — | COM | 09061g101 |
| — | Kellogg Co | 10,502 | $729 | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| — | EI du Pont de Nemours & Co | 8,717 | $704 | 0.0% | $80.36 | — | COM | 263534109 |
| — | Skyworks Solutions Inc | 7,192 | $690 | 0.0% | $70.82 | — | COM | 83088m102 |
| — | Doubleline Opportunistic Credi | 27,078 | $683 | 0.0% | $23.64 | — | COM | 258623107 |
| — | SPDR Gold Trust | 5,730 | $676 | 0.0% | $116.63 | — | GLD SHS | 78463v107 |
| — | Verizon Communications Inc | 14,181 | $633 | 0.0% | $50.18 | — | COM | 92343v104 |
| — | Nuveen CA Muni Advantage Fd | 42,085 | $633 | 0.0% | $14.21 | — | COM | 67066Y105 |
| AMGN | Amgen Inc | 3,656 | $630 | 0.0% | $94.97 | +32.0% | COM | 031162100 |
| — | iShares Core Dividend Growth E | 19,900 | $623 | 0.0% | $31.31 | — | CORE DIV GRWTH | 46434v621 |
| FISV | Fiserv Inc | 5,011 | $613 | 0.0% | $56.13 | +7.8% | COM | 337738108 |
| — | Eaton Vance California Municip | 48,009 | $602 | 0.0% | $12.89 | — | SH BEN INT | 27826f101 |
| D | Dominion Resources Inc/VA | 7,601 | $582 | 0.0% | $40.45 | +32.9% | COM | 25746U109 |
| — | Public Storage | 2,787 | $581 | 0.0% | $208.47 | — | COM | 74460d109 |
| EIX | Edison International | 7,418 | $580 | 0.0% | $46.20 | +20.5% | COM | 281020107 |
| — | Accenture PLC | 4,644 | $574 | 0.0% | $123.60 | — | SHS CLASS A | g1151c101 |
| CPRT | Copart Inc | 17,767 | $565 | 0.0% | $5.95 | +28.7% | COM | 217204106 |
| — | Eaton Vance Municipal Bond Fun | 44,432 | $564 | 0.0% | $12.90 | — | COM | 27827X101 |
| LLY | Eli Lilly & Co | 6,834 | $562 | 0.0% | $47.03 | +51.6% | COM | 532457108 |
| KIM | Kimco Realty Corp | 30,042 | $551 | 0.0% | $16.85 | -24.7% | COM | 49446R109 |
| — | Rent-A-Center Inc | 46,070 | $540 | 0.0% | $8.87 | — | COM | 76009n100 |
| — | Cardiovascular Systems Inc | 16,175 | $521 | 0.0% | $28.25 | — | COM | 141619106 |
| GBCI | Glacier Bancorp Inc | 14,106 | $516 | 0.0% | $18.25 | +42.2% | COM | 37637Q105 |
| LMT | Lockheed Martin Corp | 1,833 | $509 | 0.0% | $167.96 | +30.0% | COM | 539830109 |
| LOW | Lowes Companies Inc | 6,429 | $498 | 0.0% | $65.29 | +6.8% | COM | 548661107 |
| ROK | Rockwell Automation Inc | 3,066 | $497 | 0.0% | $97.97 | +37.2% | COM | 773903109 |
| — | Entravision Communications Cor | 75,000 | $495 | 0.0% | $7.00 | — | CL A | 29382r107 |
| CMF | iShares S&P California Municip | 4,177 | $492 | 0.0% | $115.49 | — | CALIF MUN BD ETF | 464288356 |
| — | Pimco Municipal Income Fund II | 36,851 | $484 | 0.0% | $11.76 | — | COM | 72200w106 |
| ABT | Abbott Laboratories | 9,912 | $482 | 0.0% | $34.62 | +12.4% | COM | 002824100 |
| — | Invesco Value Municipal Income | 31,625 | $480 | 0.0% | $14.64 | — | COM | 46132p108 |
| — | Rockwell Collins Inc | 4,563 | $479 | 0.0% | $79.18 | — | COM | 774341101 |
| GIS | General Mills Inc | 8,590 | $476 | 0.0% | $44.06 | -4.7% | COM | 370334104 |
| — | Pandora Media Inc | 53,400 | $476 | 0.0% | $8.91 | — | COM | 698354107 |
| — | Brookfield Real Assets Income | 20,427 | $473 | 0.0% | $22.57 | — | SHS BEN INT | 112830104 |
| EMR | Emerson Electric Co | 7,919 | $472 | 0.0% | $42.72 | +12.4% | COM | 291011104 |
| EPP | iShares MSCI Pacific Ex Japan | 10,263 | $456 | 0.0% | $44.43 | — | MSCI PAC JP ETF | 464286665 |
| V | Visa Inc | 4,798 | $450 | 0.0% | $80.89 | +8.1% | COM CL A | 92826C839 |
| — | Nuveen Quality Municipal Incom | 31,670 | $445 | 0.0% | $14.05 | — | COM | 67066v101 |
| COP | ConocoPhillips | 9,984 | $439 | 0.0% | $36.57 | -3.0% | COM | 20825C104 |
| KHC | Kraft Heinz Co | 5,098 | $437 | 0.0% | $47.75 | +27.2% | COM | 500754106 |
| NEE | NextEra Energy Inc | 3,083 | $432 | 0.0% | $21.49 | +28.2% | COM | 65339F101 |
| LYV | Live Nation Entertainment Inc | 12,284 | $428 | 0.0% | $26.19 | +28.0% | COM | 538034109 |
| — | PIMCO Active Bond ETF | 4,024 | $427 | 0.0% | $104.66 | — | TTL RTN ACTV ETF | 72201r775 |
| — | Industrial Select Sector SPDR | 6,151 | $419 | 0.0% | $68.12 | — | SBI INT-INDS | 81369y704 |
| — | iShares MSCI EAFE Minimum Vola | 5,963 | $413 | 0.0% | $64.77 | — | EAFE MIN VOL ETF | 46429b689 |
| CRI | Carter's Inc | 4,639 | $413 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| EFA | iShares MSCI Eafe Index Fund | 6,256 | $408 | 0.0% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corp | 4,931 | $397 | 0.0% | $67.69 | -10.9% | COM | 126650100 |
| — | Nuveen Floating Rate Income Op | 33,837 | $395 | 0.0% | $10.88 | — | COM SHS | 6706EN100 |
| HON | Honeywell International Inc | 2,948 | $393 | 0.0% | $74.34 | +32.8% | COM | 438516106 |
| VTI | Vanguard Total Stock Market ET | 3,127 | $389 | 0.0% | $124.40 | — | TOTAL STK MKT | 922908769 |
| UNP | Union Pacific Corp | 3,513 | $383 | 0.0% | $80.32 | +12.2% | COM | 907818108 |
| — | Duke Energy Corp | 4,574 | $382 | 0.0% | $83.52 | — | COM NEW | 26441c204 |
| CMP | Compass Minerals International | 5,745 | $375 | 0.0% | $51.48 | 0.0% | COM | 20451N101 |
| ECL | Ecolab Inc | 2,817 | $374 | 0.0% | $93.84 | +25.4% | COM | 278865100 |
| IWF | iShares Russell 1000 Growth In | 3,127 | $372 | 0.0% | $101.72 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | Sysco Corp | 7,353 | $370 | 0.0% | $26.55 | +60.6% | COM | 871829107 |
| — | MetLife Inc | 6,698 | $368 | 0.0% | $54.15 | — | COM | 59156r108 |
| PSX | Phillips 66 | 4,412 | $365 | 0.0% | $57.27 | -1.7% | COM | 718546104 |
| — | Raytheon Co | 2,233 | $361 | 0.0% | $117.37 | — | COM NEW | 755111507 |
| — | Magellan Midstream Partners LP | 5,063 | $361 | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| — | Zoetis Inc. | 5,691 | $355 | 0.0% | $45.19 | — | CL A | 98978v103 |
| — | National Oilwell Varco Inc | 10,683 | $352 | 0.0% | $64.84 | — | COM | 637071101 |
| — | NVIDIA Corp | 2,423 | $350 | 0.0% | $84.36 | — | COM | 67066g104 |
| — | Cigna Corp | 2,056 | $344 | 0.0% | $160.39 | — | COM | 125509109 |
| LQD | iShares Iboxx $ Invest Grade C | 2,813 | $339 | 0.0% | $117.20 | — | IBOX INV CP ETF | 464287242 |
| — | iShares MSCI Japan ETF | 6,283 | $337 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434g822 |
| IWD | iShares Russell 1000 Value Ind | 2,881 | $335 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | iShares MSCI KLD 400 Social Id | 3,686 | $329 | 0.0% | $78.75 | — | MSCI KLD400 SOC | 464288570 |
| ICF | iShares Cohen & Steers Realty | 3,233 | $327 | 0.0% | $101.14 | — | COHEN&STEERS REIT | 464287564 |
| — | Kayne Anderson MLP Investment | 17,250 | $325 | 0.0% | $20.99 | — | COM | 486606106 |
| — | Madison Square Garden Co/The | 1,640 | $323 | 0.0% | $165.57 | — | CL A | 55825t103 |
| DBEU | Deutsche X Trackers MSCI Europ | 11,687 | $320 | 0.0% | $27.38 | — | DB XTR MSCI EUR | 233051853 |
| WMT | Wal-Mart Stores Inc | 4,209 | $319 | 0.0% | $19.94 | +10.5% | COM | 931142103 |
| — | Powershares Emerging Markets D | 10,752 | $315 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | Tortoise Energy Infrastructure | 10,136 | $308 | 0.0% | $30.79 | — | COM | 89147l100 |
| CL | Colgate-Palmolive Co | 4,093 | $303 | 0.0% | $53.31 | +13.8% | COM | 194162103 |
| — | Coresite Realty Corp | 2,921 | $302 | 0.0% | $58.80 | — | COM | 21870q105 |
| EPD | Enterprise Products Partners L | 10,945 | $296 | 0.0% | $52.01 | — | COM | 293792107 |
| DVY | iShares DJ Select Dividend Ind | 3,159 | $291 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | GlaxoSmithKline PLC | 6,696 | $289 | 0.0% | $42.17 | — | SPONSORED ADR | 37733W105 |
| FAST | Fastenal Co | 6,620 | $288 | 0.0% | $9.94 | -9.8% | COM | 311900104 |
| — | iShares Floating Rate Bond Fun | 5,613 | $286 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429b655 |
| — | PG&E Corp | 4,285 | $284 | 0.0% | $53.13 | — | COM | 69331c108 |
| PNC | PNC Financial Services Group I | 2,247 | $281 | 0.0% | $80.67 | +12.0% | COM | 693475105 |
| — | Pimco Municipal Income Fund II | 23,979 | $281 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | Prospect Capital Corp | 34,097 | $277 | 0.0% | $8.12 | — | COM | 74348t102 |
| — | iShares iBonds Mar 2018 Corp | 10,566 | $271 | 0.0% | $44.82 | — | 2018 CP TM ETF | 46432faw7 |
| ALK | Alaska Air Group | 3,014 | $271 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| — | Reynolds American Inc | 4,083 | $266 | 0.0% | $62.99 | — | COM | 761713106 |
| PCAR | PACCAR Inc | 4,013 | $265 | 0.0% | $23.28 | +32.8% | COM | 693718108 |
| — | Total SA | 5,299 | $263 | 0.0% | $48.09 | — | SPONSORED ADR | 89151e109 |
| — | Travelers Cos Inc/The | 2,058 | $260 | 0.0% | $113.01 | — | COM | 89417e109 |
| DE | Deere & Co | 2,101 | $260 | 0.0% | $81.85 | +25.6% | COM | 244199105 |
| NOC | Northrop Grumman Corp | 1,009 | $259 | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| MCK | McKesson Corp | 1,559 | $256 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| — | Pacific Premier Bancorp Inc. | 6,928 | $256 | 0.0% | $38.54 | — | COM | 69478x105 |
| — | Liberty Global LiLAC Group - C | 11,603 | $253 | 0.0% | $25.25 | — | LILAC SHS CL A | g5480u138 |
| — | Nuveen Build America Bond Oppo | 11,433 | $246 | 0.0% | $19.62 | — | COM | 67074q102 |
| KMB | Kimberly-Clark Corp | 1,895 | $245 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| — | Jacobs Engineering Group Inc | 4,481 | $244 | 0.0% | $52.06 | — | COM | 469814107 |
| O | Realty Income Corp | 4,424 | $244 | 0.0% | $35.43 | +3.3% | COM | 756109104 |
| IWO | iShares Russell 2000 Growth In | 1,431 | $242 | 0.0% | $169.11 | — | RUS 2000 GRW ETF | 464287648 |
| ED | Consolidated Edison Inc | 2,977 | $241 | 0.0% | $55.04 | +7.7% | COM | 209115104 |
| USB | US Bancorp | 4,562 | $237 | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| — | Royal Dutch Shell PLC ADR | 4,461 | $237 | 0.0% | $52.70 | — | SPONS ADR A | 780259206 |
| IBB | iShares Nasdaq Biotechnology I | 750 | $233 | 0.0% | $310.67 | — | NASDQ BIOTEC ETF | 464287556 |
| IJR | iShares S&P Small Cap 400 Inde | 3,330 | $233 | 0.0% | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| NVS | Novartis AG | 2,757 | $230 | 0.0% | $83.42 | — | SPONSORED ADR | 66987V109 |
| GAP | Gap Inc | 10,200 | $224 | 0.0% | $17.36 | +1.3% | COM | 364760108 |
| RLI | RLI Corp | 4,051 | $221 | 0.0% | $13.88 | +51.4% | COM | 749607107 |
| — | Kayne Anderson Mdstm Com | 14,612 | $221 | 0.0% | $10.78 | — | COM | 48661e108 |
| HYG | iShares Iboxx High Yield Corpo | 2,498 | $221 | 0.0% | $83.10 | — | IBOX HI YD ETF | 464288513 |
| DLR | Digital Realty Trust Inc | 1,900 | $215 | 0.0% | $54.62 | +55.2% | COM | 253868103 |
| AFL | Aflac Inc | 2,759 | $214 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| — | United Technologies Corp | 1,753 | $214 | 0.0% | $100.24 | — | COM | 913017109 |
| AGG | iShares Core U.S. Aggregate Bo | 1,948 | $213 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| — | CYS Investments Inc | 25,000 | $210 | 0.0% | $8.72 | — | COM | 12673a108 |
| — | Special Opportunities Fund Inc | 13,734 | $209 | 0.0% | $13.74 | — | COM | 84741t104 |
| — | First Trust Long/Short Equity | 5,783 | $209 | 0.0% | $34.93 | — | LNG/SHT EQUITY | 33739p103 |
| BAX | Baxter International Inc | 3,448 | $209 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| — | WisdomTree Europe Hedged Equit | 3,280 | $204 | 0.0% | $62.91 | — | EUROPE HEDGED EQ | 97717x701 |
| — | Blackrock Muniyield CA Insured | 13,165 | $198 | 0.0% | $16.18 | — | COM | 09254n103 |
| — | Kayne Anderson Energy Developm | 10,352 | $188 | 0.0% | $19.42 | — | COM | 48660Q102 |
| — | Blackrock Floating Rate Income | 12,908 | $180 | 0.0% | $15.03 | — | COM | 091941104 |
| — | TICC Capital Corp | 25,126 | $159 | 0.0% | $6.33 | — | COM | 87244t109 |
| — | Goldman Sachs MLP Income Oppor | 12,009 | $116 | 0.0% | $9.66 | — | COM SHS | 38147w103 |
| — | Pacific Mercantile Bancorp | 12,568 | $111 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Allianzgi Convertible & Income | 15,260 | $95 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Neuberger Berman Real Estate S | 15,771 | $85 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Fifth Street Finance Corp | 15,000 | $73 | 0.0% | $4.87 | — | COM | 31678a103 |
| — | Medley Capital Corp | 10,000 | $64 | 0.0% | $7.50 | — | COM | 58503f106 |
| — | Obsidian Energy Ltd | 46,000 | $58 | 0.0% | $1.26 | — | COM | 674482104 |
| — | Tanzanian Royalty Exploration | 117,371 | $52 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | KCAP Financial Inc | 12,000 | $42 | 0.0% | $4.67 | — | COM | 48668e101 |
| UEC | Uranium Energy Corp | 19,000 | $30 | 0.0% | $1.40 | 0.0% | COM | 916896103 |
| — | Eldorado Gold Corp | 11,330 | $30 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Contravir Pharmaceuticals Inc | 10,000 | $6 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $3 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |