Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,369 | $28.98M | 4.7% | $105.26 * | $17.87 | +32.8% | COM | 037833100 |
| META | FACEBOOK INC | 271,010 | $28.36M | 4.6% | $104.66 | $27.75 | +274.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 331,757 | $18.41M | 3.0% | $55.48 * | $26.83 | +81.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 21,206 | $16.5M | 2.7% | $777.99 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,499 | $14.8M | 2.4% | $758.86 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 224,266 | $14.47M | 2.4% | $64.51 * | $29.98 | +55.1% | CL A | 810186106 |
| INTU | INTUIT | 147,135 | $14.2M | 2.3% | $96.50 * | $54.39 | +64.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 73,983 | $11.95M | 1.9% | $161.50 * | $86.96 | +56.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 109,764 | $11.28M | 1.8% | $102.72 * | $59.92 | +30.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 81,552 | $10.79M | 1.8% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 100,838 | $10.54M | 1.7% | $104.50 * | $64.38 | +38.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 111,329 | $10.46M | 1.7% | $93.94 | $44.62 | +110.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 51,351 | $10.13M | 1.7% | $197.23 * | $101.46 | +79.8% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 95,525 | $9.666M | 1.6% | $101.19 * | $37.09 | +91.8% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 113,110 | $9.601M | 1.6% | $84.88 * | $26.18 | +42.2% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 189,005 | $9.581M | 1.6% | $50.69 * | $40.21 | +11.4% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 83,209 | $9.517M | 1.6% | $114.37 * | $73.48 | +39.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 116,919 | $8.993M | 1.5% | $76.92 * | $58.80 | +2.2% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 108,538 | $8.821M | 1.4% | $81.27 | $80.93 | +0.4% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,145 | $8.75M | 1.4% | $256.26 * | $37.56 | +20.1% | COM | 45866F104 |
| — | CELGENE CORP | 70,551 | $8.449M | 1.4% | $119.76 | $101.61 | — | COM | 151020104 |
| FDX | FEDEX CORP | 55,897 | $8.328M | 1.4% | $148.99 * | $82.95 | +53.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 12,318 | $8.326M | 1.4% | $675.92 * | $15.43 | +119.0% | COM | 023135106 |
| INTC | INTEL CORP | 232,039 | $7.994M | 1.3% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| AMGN | AMGEN INC | 48,478 | $7.869M | 1.3% | $162.32 * | $73.63 | +63.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 206,295 | $7.468M | 1.2% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 88,825 | $7.141M | 1.2% | $80.39 | $66.25 | +21.3% | COM | 159864107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,590 | $7.077M | 1.2% | $276.55 * | $191.40 | -0.4% | COM | 018581108 |
| NKE | NIKE INC | 110,601 | $6.913M | 1.1% | $62.50 * | $41.12 | +33.8% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,870 | $6.296M | 1.0% | $40.39 | $43.63 | -7.4% | COM | 405217100 |
| — | SIX FLAGS ENTMT CORP NEW | 112,530 | $6.182M | 1.0% | $54.94 | $48.54 | — | COM | 83001A102 |
| PEP | PEPSICO INC | 61,804 | $6.176M | 1.0% | $99.93 * | $56.01 | +32.0% | COM | 713448108 |
| — | PRICELINE GRP INC | 4,844 | $6.176M | 1.0% | $1274.98 | $1196.17 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 30,331 | $6.145M | 1.0% | $202.60 * | $201.89 | -14.4% | COM | 384802104 |
| PAYX | PAYCHEX INC | 115,130 | $6.089M | 1.0% | $52.89 * | $31.77 | +23.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 101,613 | $6.02M | 1.0% | $59.24 * | $26.68 | +46.5% | COM | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 279,536 | $5.996M | 1.0% | $21.45 | $27.63 | -22.4% | COM | 896239100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,835 | $5.962M | 1.0% | $65.64 | $38.94 | +68.6% | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 60,865 | $5.951M | 1.0% | $97.77 * | $55.89 | +29.8% | COM | 126650100 |
| MAC | MACERICH CO | 73,297 | $5.914M | 1.0% | $80.69 | $60.97 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 104,143 | $5.708M | 0.9% | $54.81 * | $26.63 | +56.2% | COM | 882508104 |
| NVS | NOVARTIS A G | 64,688 | $5.566M | 0.9% | $86.04 | $72.61 | +18.5% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 73,950 | $5.402M | 0.9% | $73.05 * | $38.97 | +11.8% | COM | 988498101 |
| QCOM | QUALCOMM INC | 106,996 | $5.348M | 0.9% | $49.98 * | $45.15 | -16.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,761 | $5.232M | 0.9% | $84.71 * | $45.32 | +50.7% | COM | 053015103 |
| CCL | CARNIVAL CORP | 94,420 | $5.144M | 0.8% | $54.48 * | $43.40 | +9.6% | PAIRED CTF | 143658300 |
| — | ALLERGAN PLC | 15,511 | $4.847M | 0.8% | $312.49 | $303.44 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,400 | $4.718M | 0.8% | $85.16 | $76.20 | — | COM | 931427108 |
| SYY | SYSCO CORP | 109,881 | $4.505M | 0.7% | $41.00 * | $24.40 | +29.0% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 53,560 | $4.23M | 0.7% | $78.98 * | $18.80 | +40.1% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 54,808 | $4.147M | 0.7% | $75.66 * | $49.03 | +9.9% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,969 | $4.056M | 0.7% | $68.78 * | $37.00 | +32.1% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 27,600 | $4.054M | 0.7% | $146.88 | $126.02 | +16.5% | COM | 963320106 |
| WAT | WATERS CORP | 30,102 | $4.051M | 0.7% | $134.58 | $95.76 | +40.5% | COM | 941848103 |
| SAP | SAP SE | 50,903 | $4.026M | 0.7% | $79.09 | $77.74 | +1.7% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,220 | $4.021M | 0.7% | $137.61 * | $118.94 | -27.7% | COM | 459200101 |
| EBAY | EBAY INC | 141,946 | $3.901M | 0.6% | $27.48 * | $20.18 | +21.2% | COM | 278642103 |
| SYK | STRYKER CORP | 40,751 | $3.787M | 0.6% | $92.93 * | $57.83 | +43.7% | COM | 863667101 |
| MMM | 3M CO | 24,984 | $3.764M | 0.6% | $150.66 * | $61.46 | +47.4% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 43,852 | $3.709M | 0.6% | $84.58 * | $58.16 | +17.7% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 45,590 | $3.62M | 0.6% | $79.40 * | $55.00 | +9.7% | COM | 742718109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,750 | $3.538M | 0.6% | $69.71 | $63.96 | +9.0% | COM | 23918K108 |
| BIIB | BIOGEN INC | 11,304 | $3.463M | 0.6% | $306.35 | $213.90 | +43.2% | COM | 09062X103 |
| — | STERICYCLE INC | 28,630 | $3.453M | 0.6% | $120.61 | $110.72 | — | COM | 858912108 |
| HSIC | SCHEIN HENRY INC | 20,940 | $3.312M | 0.5% | $158.17 * | $36.66 | +69.2% | COM | 806407102 |
| PFE | PFIZER INC | 98,009 | $3.164M | 0.5% | $32.28 * | $17.48 | +13.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 58,168 | $3.072M | 0.5% | $52.81 * | $30.84 | +20.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 31,743 | $3.055M | 0.5% | $96.24 * | $62.54 | +6.7% | CL B | 911312106 |
| — | HARMAN INTL INDS INC | 31,160 | $2.936M | 0.5% | $94.22 | $96.32 | — | COM | 413086109 |
| ADSK | AUTODESK INC | 47,775 | $2.911M | 0.5% | $60.93 | $40.58 | +50.1% | COM | 052769106 |
| HCA | HCA HOLDINGS INC | 42,700 | $2.888M | 0.5% | $67.63 * | $81.85 | -23.2% | COM | 40412C101 |
| ORCL | ORACLE CORP | 76,881 | $2.808M | 0.5% | $36.52 * | $27.65 | +13.6% | COM | 68389X105 |
| CMI | CUMMINS INC | 30,499 | $2.684M | 0.4% | $88.00 * | $84.81 | -20.8% | COM | 231021106 |
| CSCO | CISCO SYS INC | 95,870 | $2.603M | 0.4% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| — | BARD C R INC | 13,260 | $2.512M | 0.4% | $189.44 | $108.69 | — | COM | 067383109 |
| DCI | DONALDSON INC | 85,000 | $2.436M | 0.4% | $28.66 * | $29.49 | -17.4% | COM | 257651109 |
| AAL | AMERICAN AIRLS GROUP INC | 57,000 | $2.414M | 0.4% | $42.35 * | $37.76 | +7.2% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,931 | $2.399M | 0.4% | $58.61 | $54.89 | +6.8% | SHS | G66721104 |
| — | DOW CHEM CO | 45,425 | $2.338M | 0.4% | $51.47 | $49.14 | — | COM | 260543103 |
| — | TIFFANY & CO NEW | 29,550 | $2.254M | 0.4% | $76.28 | $72.85 | — | COM | 886547108 |
| LLY | LILLY ELI & CO | 26,577 | $2.239M | 0.4% | $84.25 * | $42.21 | +68.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 70,791 | $2.205M | 0.4% | $31.15 | $25.49 | — | COM | 369604103 |
| — | BAXALTA INC | 55,229 | $2.156M | 0.4% | $39.04 | $31.51 | — | COM | 07177M103 |
| KO | COCA COLA CO | 49,836 | $2.141M | 0.3% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,814 | $2.071M | 0.3% | $46.21 * | $26.96 | +1.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 45,075 | $2.024M | 0.3% | $44.90 * | $28.85 | +29.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 25,020 | $1.962M | 0.3% | $78.42 | $66.47 | +16.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 16,328 | $1.929M | 0.3% | $118.14 * | $71.80 | +29.0% | COM | 580135101 |
| SSYS | STRATASYS LTD | 79,585 | $1.869M | 0.3% | $23.48 | $80.62 | -70.9% | SHS | M85548101 |
| BAX | BAXTER INTL INC | 47,779 | $1.823M | 0.3% | $38.15 * | $30.42 | +6.8% | COM | 071813109 |
| SHY | ISHARES TR | 20,660 | $1.743M | 0.3% | $84.37 | $84.42 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.699M | 0.3% | $546.30 * | $54.84 | +10.6% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 45,960 | $1.54M | 0.3% | $33.51 | $33.51 | — | COM | 966837106 |
| MA | MASTERCARD INC | 13,540 | $1.318M | 0.2% | $97.34 * | $87.89 | +4.3% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 12,277 | $1.21M | 0.2% | $98.56 | $112.03 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 15,260 | $1.193M | 0.2% | $78.18 * | $73.47 | -14.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,975 | $1.173M | 0.2% | $117.59 * | $51.40 | +95.0% | COM | 91324P102 |
| — | E M C CORP MASS | 44,255 | $1.136M | 0.2% | $25.67 | $23.62 | — | COM | 268648102 |
| — | MYLAN N V | 19,865 | $1.074M | 0.2% | $54.06 | $67.85 | — | SHS EURO | N59465109 |
| IBB | ISHARES TR | 3,165 | $1.071M | 0.2% | $338.39 * | $61.90 | +82.2% | NASDQ BIOTEC ETF | 464287556 |
| — | BED BATH & BEYOND INC | 22,150 | $1.069M | 0.2% | $48.26 | $70.94 | — | COM | 075896100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,215 | $851K | 0.1% | $92.35 | $110.98 | -16.8% | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 12,287 | $835K | 0.1% | $67.96 * | $61.76 | -13.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $787K | 0.1% | $66.58 * | $44.38 | +18.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,450 | $774K | 0.1% | $103.89 * | $14.15 | +42.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,853 | $720K | 0.1% | $105.06 * | $61.58 | +57.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,378 | $710K | 0.1% | $132.02 | $112.70 | +17.2% | CL B NEW | 084670702 |
| FLEX | FLEXTRONICS INTL LTD | 63,025 | $707K | 0.1% | $11.22 * | $8.62 | -2.0% | ORD | Y2573F102 |
| GRMN | GARMIN LTD | 18,775 | $698K | 0.1% | $37.18 * | $23.83 | +18.2% | SHS | H2906T109 |
| — | CITRIX SYS INC | 9,125 | $690K | 0.1% | $75.62 | $60.36 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO | 9,418 | $685K | 0.1% | $72.73 * | $47.05 | -0.3% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 12,325 | $658K | 0.1% | $53.39 * | $30.77 | +44.0% | COM | 94106L109 |
| — | SUNEDISON INC | 125,915 | $641K | 0.1% | $5.09 | $5.09 | — | COM | 86732Y109 |
| A | AGILENT TECHNOLOGIES INC | 15,130 | $633K | 0.1% | $41.84 * | $28.56 | +35.4% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 9,050 | $629K | 0.1% | $69.50 * | $61.85 | -2.8% | COM | 025816109 |
| ACM | AECOM | 20,925 | $628K | 0.1% | $30.01 * | $28.91 | -0.1% | COM | 00766T100 |
| DHR | DANAHER CORP DEL | 6,550 | $608K | 0.1% | $92.82 * | $25.16 | +51.7% | COM | 235851102 |
| — | COMPUTER SCIENCES CORP | 18,580 | $607K | 0.1% | $32.67 | $43.76 | — | COM | 205363104 |
| SBUX | STARBUCKS CORP | 9,700 | $582K | 0.1% | $60.00 * | $33.07 | +47.5% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 9,229 | $566K | 0.1% | $61.33 * | $19.98 | -14.8% | COM | 931142103 |
| — | CSRA INC | 18,580 | $557K | 0.1% | $29.98 | $29.98 | — | COM | 12650T104 |
| RL | RALPH LAUREN CORP | 4,900 | $546K | 0.1% | $111.43 * | $122.92 | -25.8% | CL A | 751212101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,978 | $523K | 0.1% | $87.49 | $61.86 | — | COM | 30219G108 |
| — | SUNPOWER CORP | 16,560 | $497K | 0.1% | $30.01 | $30.01 | — | COM | 867652406 |
| GS | GOLDMAN SACHS GROUP INC | 2,645 | $477K | 0.1% | $180.34 * | $134.36 | +9.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $476K | 0.1% | $43.27 * | $21.67 | -0.1% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $460K | 0.1% | $58.23 * | $30.43 | +34.5% | COM | 025537101 |
| MAN | MANPOWERGROUP INC | 5,360 | $452K | 0.1% | $84.33 | $55.02 | +53.2% | COM | 56418H100 |
| — | BLACKROCK INC | 1,280 | $436K | 0.1% | $340.63 | $289.13 | — | COM | 09247X101 |
| — | CDK GLOBAL INC | 9,079 | $431K | 0.1% | $47.47 | $40.72 | — | COM | 12508E101 |
| ET | ENERGY TRANSFER EQUITY L P | 31,310 | $430K | 0.1% | $13.73 | $13.73 | — | COM UT LTD PTN | 29273V100 |
| — | TERRAFORM PWR INC | 34,050 | $428K | 0.1% | $12.57 | $12.57 | — | CL A COM | 88104R100 |
| WFC | WELLS FARGO & CO NEW | 7,795 | $424K | 0.1% | $54.39 * | $34.32 | +19.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 5,990 | $418K | 0.1% | $69.78 * | $67.99 | -22.8% | COM | 806857108 |
| — | KELLOGG CO | 5,775 | $417K | 0.1% | $72.21 * | $38.91 | +22.6% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $395K | 0.1% | $51.30 * | $33.96 | +9.3% | COM | 92939U106 |
| PVH | PVH CORP | 5,350 | $394K | 0.1% | $73.64 | $112.97 | -35.8% | COM | 693656100 |
| EIX | EDISON INTL | 6,597 | $391K | 0.1% | $59.27 * | $30.71 | +29.4% | COM | 281020107 |
| — | DU PONT E I DE NEMOURS & CO | 5,825 | $388K | 0.1% | $66.61 | $53.47 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 5,450 | $369K | 0.1% | $67.71 * | $34.53 | +27.2% | COM | 25746U109 |
| — | ABIOMED INC | 4,000 | $361K | 0.1% | $90.25 | $71.50 | — | COM | 003654100 |
| — | CU BANCORP CALIF | 13,853 | $351K | 0.1% | $25.34 | $25.34 | — | COM | 126534106 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $346K | 0.1% | $204.13 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,855 | $342K | 0.1% | $49.89 | $51.15 | -2.5% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 8,620 | $335K | 0.1% | $38.86 | $39.59 | -1.9% | U.S. PFD STK ETF | 464288687 |
| — | KINDER MORGAN INC DEL | 8,175 | $329K | 0.1% | $40.24 | $40.24 | — | PFD SER A | 49456B200 |
| GM | GENERAL MTRS CO | 8,900 | $303K | 0.0% | $34.04 * | $27.99 | -2.2% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,465 | $293K | 0.0% | $25.56 | $25.56 | — | COM | 293792107 |
| BA | BOEING CO | 1,975 | $286K | 0.0% | $144.81 * | $123.54 | +5.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 18,875 | $282K | 0.0% | $14.94 * | $14.29 | -36.9% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 2,100 | $259K | 0.0% | $123.33 * | $72.20 | +26.3% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 5,504 | $258K | 0.0% | $46.88 * | $26.74 | +15.0% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 4,400 | $243K | 0.0% | $55.23 | $55.45 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $236K | 0.0% | $92.55 * | $54.78 | +33.8% | COM | 452308109 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $235K | 0.0% | $7.75 | $8.41 | — | COM | 101507101 |
| T | AT&T INC | 6,730 | $232K | 0.0% | $34.47 * | $12.43 | +2.6% | COM | 00206R102 |
| — | KANSAS CITY SOUTHERN | 3,050 | $228K | 0.0% | $74.75 | $102.68 | — | COM NEW | 485170302 |
| — | TEEKAY CORPORATION | 22,785 | $225K | 0.0% | $9.87 | $9.87 | — | COM | Y8564W103 |
| LQD | ISHARES TR | 1,966 | $224K | 0.0% | $113.94 | $118.64 | -3.9% | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $219K | 0.0% | $38.76 * | $22.69 | +20.8% | COM | 744573106 |
| UMBF | UMB FINL CORP | 4,439 | $207K | 0.0% | $46.63 | $58.33 | -20.2% | COM | 902788108 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $206K | 0.0% | $71.03 * | $54.99 | +5.8% | COM | 74834L100 |
| — | ALPS ETF TR | 14,427 | $174K | 0.0% | $12.06 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | XEROX CORP | 12,800 | $136K | 0.0% | $10.63 | $10.14 | — | COM | 984121103 |
| — | TERRAFORM GLOBAL INC | 15,500 | $87,000 | 0.0% | $5.61 | $5.61 | — | COM | 88104M101 |
| — | MANNKIND CORP | 23,200 | $34,000 | 0.0% | $1.47 | $1.47 | — | COM | 56400P201 |
| — | ORGANOVO HLDGS INC | 10,625 | $26,000 | 0.0% | $2.45 | $5.78 | — | COM | 68620A104 |