Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,378 | $30.78M | 4.9% | $108.99 * | $17.98 | +37.4% | COM | 037833100 |
| META | FACEBOOK INC | 265,360 | $30.28M | 4.8% | $114.10 | $27.75 | +308.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,652 | $18.37M | 2.9% | $55.23 * | $26.83 | +81.5% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 224,861 | $16.36M | 2.6% | $72.77 * | $29.98 | +76.2% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 21,176 | $16.16M | 2.6% | $762.89 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 146,685 | $15.26M | 2.4% | $104.01 * | $54.39 | +77.4% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,593 | $14.6M | 2.3% | $744.96 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,514 | $11.85M | 1.9% | $108.20 * | $59.92 | +37.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 73,993 | $11.66M | 1.9% | $157.58 * | $86.96 | +52.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 101,028 | $11.66M | 1.9% | $115.40 * | $64.38 | +53.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,552 | $10.88M | 1.7% | $133.42 * | $56.05 | +88.6% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 111,274 | $10.44M | 1.7% | $93.80 | $44.62 | +110.2% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 112,915 | $10.41M | 1.7% | $92.18 * | $26.18 | +55.0% | COM | 171340102 |
| ECL | ECOLAB INC | 83,694 | $9.334M | 1.5% | $111.53 * | $73.48 | +36.5% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 190,065 | $9.252M | 1.5% | $48.68 * | $40.21 | +7.4% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 56,612 | $9.212M | 1.5% | $162.72 * | $83.41 | +67.4% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 96,010 | $8.819M | 1.4% | $91.86 * | $37.09 | +75.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 114,069 | $8.555M | 1.4% | $75.00 * | $58.80 | +0.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 210,220 | $8.114M | 1.3% | $38.60 | $35.86 | +7.4% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,495 | $8.111M | 1.3% | $235.14 * | $37.62 | +10.5% | COM | 45866F104 |
| MCK | MCKESSON CORP | 51,196 | $8.051M | 1.3% | $157.26 * | $101.46 | +43.6% | COM | 58155Q103 |
| INTC | INTEL CORP | 232,041 | $7.507M | 1.2% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 12,628 | $7.496M | 1.2% | $593.60 * | $15.75 | +88.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 92,465 | $7.308M | 1.2% | $79.04 | $80.93 | -2.4% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 48,463 | $7.266M | 1.2% | $149.93 * | $73.63 | +52.3% | COM | 031162100 |
| — | CELGENE CORP | 72,096 | $7.216M | 1.1% | $100.09 | $101.58 | — | COM | 151020104 |
| GWW | GRAINGER W W INC | 30,081 | $7.022M | 1.1% | $233.44 * | $201.89 | -0.8% | COM | 384802104 |
| PAYX | PAYCHEX INC | 126,006 | $6.806M | 1.1% | $54.01 * | $32.26 | +24.9% | COM | 704326107 |
| NKE | NIKE INC | 110,301 | $6.78M | 1.1% | $61.47 * | $41.12 | +31.9% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 89,215 | $6.775M | 1.1% | $75.94 | $66.25 | +14.6% | COM | 159864107 |
| — | SIX FLAGS ENTMT CORP NEW | 116,435 | $6.461M | 1.0% | $55.49 | $48.77 | — | COM | 83001A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 156,465 | $6.401M | 1.0% | $40.91 | $43.63 | -6.2% | COM | 405217100 |
| CVS | CVS HEALTH CORP | 61,155 | $6.344M | 1.0% | $103.74 * | $55.89 | +38.3% | COM | 126650100 |
| PEP | PEPSICO INC | 61,804 | $6.334M | 1.0% | $102.49 * | $56.01 | +36.3% | COM | 713448108 |
| — | PRICELINE GRP INC | 4,864 | $6.27M | 1.0% | $1289.06 | $1196.17 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 115,305 | $6.085M | 1.0% | $52.77 * | $43.22 | +7.3% | PAIRED CTF | 143658300 |
| TXN | TEXAS INSTRS INC | 105,543 | $6.06M | 1.0% | $57.42 * | $26.82 | +63.7% | COM | 882508104 |
| TRMB | TRIMBLE NAVIGATION LTD | 238,141 | $5.906M | 0.9% | $24.80 | $27.63 | -10.2% | COM | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,685 | $5.871M | 0.9% | $220.01 * | $189.74 | -20.1% | COM | 018581108 |
| MAC | MACERICH CO | 73,297 | $5.808M | 0.9% | $79.24 | $60.97 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 101,613 | $5.804M | 0.9% | $57.12 * | $26.68 | +42.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,636 | $5.529M | 0.9% | $89.70 * | $45.32 | +60.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 107,946 | $5.52M | 0.9% | $51.14 * | $45.15 | -13.7% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 66,293 | $5.518M | 0.9% | $83.24 * | $49.85 | +19.7% | COM | 681919106 |
| SYY | SYSCO CORP | 109,881 | $5.135M | 0.8% | $46.73 * | $24.40 | +49.1% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 27,950 | $5.041M | 0.8% | $180.36 | $126.31 | +42.8% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,035 | $4.871M | 0.8% | $53.51 | $38.94 | +37.4% | ADR | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 53,360 | $4.707M | 0.7% | $88.21 * | $18.80 | +56.4% | COM | 28176E108 |
| NVS | NOVARTIS A G | 64,688 | $4.686M | 0.7% | $72.44 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,500 | $4.675M | 0.7% | $84.23 | $76.20 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,370 | $4.448M | 0.7% | $151.45 * | $118.94 | -19.6% | COM | 459200101 |
| SYK | STRYKER CORP | 40,826 | $4.38M | 0.7% | $107.28 * | $57.83 | +66.5% | COM | 863667101 |
| MMM | 3M CO | 24,984 | $4.163M | 0.7% | $166.63 * | $61.46 | +64.2% | COM | 88579Y101 |
| — | ALLERGAN PLC | 15,372 | $4.12M | 0.7% | $268.02 | $303.44 | — | SHS | G0177J108 |
| SAP | SAP SE | 50,953 | $4.098M | 0.7% | $80.43 | $77.74 | +3.4% | SPON ADR | 803054204 |
| WAT | WATERS CORP | 30,102 | $3.971M | 0.6% | $131.92 | $95.76 | +37.8% | COM | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,994 | $3.896M | 0.6% | $63.88 * | $37.26 | +22.5% | COM | 110122108 |
| — | HARMAN INTL INDS INC | 42,885 | $3.818M | 0.6% | $89.03 | $94.33 | — | COM | 413086109 |
| PG | PROCTER & GAMBLE CO | 45,590 | $3.753M | 0.6% | $82.32 * | $55.00 | +14.7% | COM | 742718109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,600 | $3.713M | 0.6% | $73.38 | $63.96 | +14.7% | COM | 23918K108 |
| — | STERICYCLE INC | 28,705 | $3.622M | 0.6% | $126.18 | $110.72 | — | COM | 858912108 |
| HSIC | SCHEIN HENRY INC | 20,940 | $3.615M | 0.6% | $172.64 * | $36.66 | +84.6% | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 41,972 | $3.494M | 0.6% | $83.25 * | $58.16 | +16.9% | COM | 655844108 |
| CMI | CUMMINS INC | 30,834 | $3.39M | 0.5% | $109.94 * | $84.70 | +0.1% | COM | 231021106 |
| HCA | HCA HOLDINGS INC | 43,310 | $3.38M | 0.5% | $78.04 * | $81.61 | -11.1% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 45,475 | $3.357M | 0.5% | $73.82 | $67.17 | +8.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 31,543 | $3.327M | 0.5% | $105.48 * | $62.54 | +17.9% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 59,783 | $3.163M | 0.5% | $52.91 * | $30.98 | +20.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 103,194 | $3.059M | 0.5% | $29.64 * | $17.54 | +5.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 73,356 | $3.001M | 0.5% | $40.91 * | $27.65 | +27.7% | COM | 68389X105 |
| BIIB | BIOGEN INC | 11,344 | $2.953M | 0.5% | $260.31 | $213.90 | +21.7% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 36,014 | $2.948M | 0.5% | $81.86 * | $38.97 | +26.1% | COM | 988498101 |
| ADSK | AUTODESK INC | 47,850 | $2.79M | 0.4% | $58.31 | $40.58 | +43.7% | COM | 052769106 |
| DCI | DONALDSON INC | 85,000 | $2.712M | 0.4% | $31.91 * | $29.49 | -7.5% | COM | 257651109 |
| — | BARD C R INC | 13,210 | $2.677M | 0.4% | $202.65 | $108.69 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 93,370 | $2.658M | 0.4% | $28.47 * | $15.24 | +37.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 77,199 | $2.454M | 0.4% | $31.79 | $26.01 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,216 | $2.445M | 0.4% | $54.07 * | $26.96 | +20.5% | COM | 92343V104 |
| FLEX | FLEXTRONICS INTL LTD | 197,025 | $2.376M | 0.4% | $12.06 * | $8.22 | +10.5% | ORD | Y2573F102 |
| KO | COCA COLA CO | 49,736 | $2.307M | 0.4% | $46.38 * | $27.85 | +22.6% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 55,275 | $2.267M | 0.4% | $41.01 * | $37.76 | +4.1% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,931 | $2.263M | 0.4% | $55.29 | $54.89 | +0.7% | SHS | G66721104 |
| — | BAXALTA INC | 54,179 | $2.189M | 0.3% | $40.40 | $31.51 | — | COM | 07177M103 |
| — | TIFFANY & CO NEW | 29,550 | $2.168M | 0.3% | $73.37 | $72.85 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 16,028 | $2.014M | 0.3% | $125.66 * | $71.80 | +38.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 26,577 | $1.914M | 0.3% | $72.02 * | $42.21 | +44.7% | COM | 532457108 |
| BAX | BAXTER INTL INC | 46,004 | $1.89M | 0.3% | $41.08 * | $30.42 | +15.3% | COM | 071813109 |
| ABT | ABBOTT LABS | 45,075 | $1.885M | 0.3% | $41.82 * | $28.85 | +20.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.869M | 0.3% | $600.96 * | $54.84 | +21.8% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 73,900 | $1.763M | 0.3% | $23.86 * | $20.18 | +5.2% | COM | 278642103 |
| SHY | ISHARES TR | 20,410 | $1.735M | 0.3% | $85.01 | $84.42 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| SSYS | STRATASYS LTD | 58,110 | $1.506M | 0.2% | $25.92 | $80.62 | -67.9% | SHS | M85548101 |
| — | ENERGY TRANSFER PRTNRS L P | 45,695 | $1.478M | 0.2% | $32.34 | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | WHOLE FOODS MKT INC | 46,510 | $1.447M | 0.2% | $31.11 | $33.48 | — | COM | 966837106 |
| — | DOW CHEM CO | 26,540 | $1.35M | 0.2% | $50.87 | $49.14 | — | COM | 260543103 |
| MA | MASTERCARD INC | 14,290 | $1.35M | 0.2% | $94.47 * | $87.65 | +1.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,975 | $1.286M | 0.2% | $128.92 * | $51.40 | +114.5% | COM | 91324P102 |
| — | KINDER MORGAN INC DEL | 28,455 | $1.283M | 0.2% | $45.09 | $43.70 | — | PFD SER A | 49456B200 |
| UNP | UNION PAC CORP | 15,040 | $1.196M | 0.2% | $79.52 * | $73.47 | -12.8% | COM | 907818108 |
| — | MONSANTO CO NEW | 11,360 | $997K | 0.2% | $87.76 | $112.03 | — | COM | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,900 | $982K | 0.2% | $24.61 | $24.88 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 6,225 | $977K | 0.2% | $156.95 * | $129.69 | -0.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 12,287 | $940K | 0.1% | $76.50 * | $61.76 | -1.8% | COM | 149123101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,215 | $887K | 0.1% | $96.26 | $110.98 | -13.2% | SPON ADR UNITS | 344419106 |
| ACM | AECOM | 28,415 | $875K | 0.1% | $30.79 * | $28.32 | +4.5% | COM | 00766T100 |
| — | MYLAN N V | 18,290 | $848K | 0.1% | $46.36 | $67.85 | — | SHS EURO | N59465109 |
| — | YAHOO INC | 22,780 | $839K | 0.1% | $36.83 | $36.83 | — | COM | 984332106 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $835K | 0.1% | $70.64 * | $44.38 | +26.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,000 | $828K | 0.1% | $118.29 * | $14.15 | +63.1% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 29,485 | $827K | 0.1% | $28.05 | $28.05 | — | COM UNIT LTD | 09253U108 |
| IBB | ISHARES TR | 3,125 | $815K | 0.1% | $260.80 * | $61.90 | +40.4% | NASDQ BIOTEC ETF | 464287556 |
| BAC | BANK AMER CORP | 57,752 | $781K | 0.1% | $13.52 * | $10.86 | +0.4% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 9,918 | $779K | 0.1% | $78.54 * | $47.11 | +8.3% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,378 | $763K | 0.1% | $141.87 | $112.70 | +25.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 18,775 | $750K | 0.1% | $39.95 * | $23.83 | +28.8% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 12,325 | $727K | 0.1% | $58.99 * | $30.77 | +60.3% | COM | 94106L109 |
| — | BED BATH & BEYOND INC | 14,525 | $721K | 0.1% | $49.64 | $70.94 | — | COM | 075896100 |
| — | CITRIX SYS INC | 9,125 | $717K | 0.1% | $78.58 | $60.36 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 6,853 | $681K | 0.1% | $99.37 * | $61.58 | +48.6% | COM DISNEY | 254687106 |
| — | COMPUTER SCIENCES CORP | 18,580 | $639K | 0.1% | $34.39 | $43.76 | — | COM | 205363104 |
| WMT | WAL-MART STORES INC | 9,229 | $632K | 0.1% | $68.48 * | $19.98 | -4.1% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 6,550 | $621K | 0.1% | $94.81 * | $25.16 | +55.2% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 15,005 | $598K | 0.1% | $39.85 * | $28.56 | +29.1% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 9,900 | $591K | 0.1% | $59.70 * | $33.36 | +45.9% | COM | 855244109 |
| — | KAYNE ANDERSON MLP INVT CO | 34,440 | $571K | 0.1% | $16.58 | $16.58 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 23,185 | $570K | 0.1% | $24.58 | $24.58 | — | COM | 89147L100 |
| — | TEEKAY LNG PARTNERS L P | 44,700 | $567K | 0.1% | $12.68 | $12.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | TERRAFORM PWR INC | 64,805 | $561K | 0.1% | $8.66 | $10.71 | — | CL A COM | 88104R100 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $546K | 0.1% | $49.64 * | $21.67 | +14.5% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 8,875 | $545K | 0.1% | $61.41 * | $61.85 | -13.8% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 12,045 | $526K | 0.1% | $43.67 * | $132.40 | -1.0% | JAPN HEDGE EQT | 97717W851 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $525K | 0.1% | $66.46 * | $30.43 | +54.6% | COM | 025537101 |
| — | CSRA INC | 18,580 | $500K | 0.1% | $26.91 | $29.98 | — | COM | 12650T104 |
| SPY | SPDR S&P 500 ETF TR | 2,425 | $498K | 0.1% | $205.36 | $202.28 | +1.6% | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 6,601 | $475K | 0.1% | $71.96 * | $30.71 | +58.2% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $463K | 0.1% | $60.13 * | $33.96 | +29.1% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 7,645 | $453K | 0.1% | $59.25 * | $44.86 | +1.4% | COM | 46625H100 |
| — | KELLOGG CO | 5,775 | $442K | 0.1% | $76.54 * | $38.91 | +30.8% | COM | 487836108 |
| MAN | MANPOWERGROUP INC | 5,360 | $436K | 0.1% | $81.34 | $55.02 | +48.0% | COM | 56418H100 |
| — | BLACKROCK INC | 1,280 | $436K | 0.1% | $340.63 | $289.13 | — | COM | 09247X101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,390 | $424K | 0.1% | $21.87 | $20.29 | +7.7% | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO & CO NEW | 8,545 | $413K | 0.1% | $48.33 * | $34.56 | +6.3% | COM | 949746101 |
| — | TEEKAY CORPORATION | 47,535 | $412K | 0.1% | $8.67 | $9.25 | — | COM | Y8564W103 |
| D | DOMINION RES INC VA NEW | 5,450 | $409K | 0.1% | $75.05 * | $34.53 | +42.7% | COM | 25746U109 |
| — | CDK GLOBAL INC | 8,691 | $405K | 0.1% | $46.60 | $40.72 | — | COM | 12508E101 |
| PFF | ISHARES TR | 10,025 | $391K | 0.1% | $39.00 | $39.40 | -0.9% | U.S. PFD STK ETF | 464288687 |
| — | E M C CORP MASS | 14,605 | $389K | 0.1% | $26.63 | $23.62 | — | COM | 268648102 |
| — | ABIOMED INC | 4,000 | $379K | 0.1% | $94.75 | $71.50 | — | COM | 003654100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,492 | $377K | 0.1% | $68.65 | $61.86 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 21,065 | $376K | 0.1% | $17.85 * | $13.84 | -21.3% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 5,825 | $369K | 0.1% | $63.35 | $53.47 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST II | 15,170 | $345K | 0.1% | $22.74 | $22.74 | — | SENIOR LN PORT | 73936Q769 |
| SJM | SMUCKER J M CO | 2,500 | $325K | 0.1% | $130.00 * | $75.60 | +27.6% | COM NEW | 832696405 |
| PVH | PVH CORP | 3,275 | $324K | 0.1% | $98.93 | $112.97 | -13.5% | COM | 693656100 |
| BXMT | BLACKSTONE MTG TR INC | 11,315 | $304K | 0.0% | $26.87 | $26.87 | — | COM CL A | 09257W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638 | $300K | 0.0% | $470.22 * | $9.51 | -1.0% | COM | 169656105 |
| — | CU BANCORP CALIF | 13,853 | $293K | 0.0% | $21.15 | $25.34 | — | COM | 126534106 |
| RL | RALPH LAUREN CORP | 3,040 | $293K | 0.0% | $96.38 * | $122.92 | -35.6% | CL A | 751212101 |
| SLB | SCHLUMBERGER LTD | 3,965 | $292K | 0.0% | $73.64 * | $67.99 | -17.8% | COM | 806857108 |
| SO | SOUTHERN CO | 5,506 | $285K | 0.0% | $51.76 * | $26.74 | +28.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,050 | $285K | 0.0% | $47.11 * | $23.18 | +45.3% | COM | 744573106 |
| T | AT&T INC | 7,240 | $284K | 0.0% | $39.23 * | $12.53 | +18.0% | COM | 00206R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,545 | $280K | 0.0% | $26.55 | $26.55 | — | COM | 258623107 |
| DHI | D R HORTON INC | 9,245 | $279K | 0.0% | $30.18 * | $24.62 | +10.1% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 8,700 | $273K | 0.0% | $31.38 * | $27.99 | -8.5% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $261K | 0.0% | $102.35 * | $54.78 | +48.7% | COM | 452308109 |
| BA | BOEING CO | 2,050 | $260K | 0.0% | $126.83 * | $123.11 | -6.7% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,820 | $248K | 0.0% | $20.98 | $20.98 | — | UNIT LTD PARTN | 726503105 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $238K | 0.0% | $7.85 | $8.41 | — | COM | 101507101 |
| ENB | ENBRIDGE INC | 6,100 | $237K | 0.0% | $38.85 * | $19.21 | +14.5% | COM | 29250N105 |
| LQD | ISHARES TR | 1,966 | $234K | 0.0% | $119.02 | $118.64 | +0.2% | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 15,160 | $232K | 0.0% | $15.30 | $10.83 | +41.1% | CL A | 852234103 |
| — | SPECTRA ENERGY CORP | 7,500 | $230K | 0.0% | $30.67 | $30.67 | — | COM | 847560109 |
| UMBF | UMB FINL CORP | 4,439 | $229K | 0.0% | $51.59 | $58.33 | -11.5% | COM | 902788108 |
| — | KANSAS CITY SOUTHERN | 2,550 | $218K | 0.0% | $85.49 | $102.68 | — | COM NEW | 485170302 |
| R | RYDER SYS INC | 3,350 | $217K | 0.0% | $64.78 | $56.82 | +14.0% | COM | 783549108 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $207K | 0.0% | $71.38 * | $54.99 | +6.9% | COM | 74834L100 |
| — | COLUMBIA PIPELINE PARTNERS L | 12,150 | $177K | 0.0% | $14.57 | $14.57 | — | COM UT REPSTG | 198281107 |
| — | EATON VANCE LTD DUR INCOME F | 11,520 | $152K | 0.0% | $13.19 | $13.19 | — | COM | 27828H105 |
| — | XEROX CORP | 12,800 | $143K | 0.0% | $11.17 | $10.14 | — | COM | 984121103 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,555 | $141K | 0.0% | $13.36 | $13.36 | — | COM | 04014F102 |
| — | MANNKIND CORP | 35,200 | $57,000 | 0.0% | $1.62 | $1.52 | — | COM | 56400P201 |
| — | ORGANOVO HLDGS INC | 10,625 | $23,000 | 0.0% | $2.16 | $5.78 | — | COM | 68620A104 |