Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 263,930 | $30.16M | 4.8% | $114.28 | $27.75 | +308.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 278,302 | $26.61M | 4.3% | $95.60 * | $17.98 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,517 | $17.07M | 2.7% | $51.17 * | $26.83 | +69.4% | COM | 594918104 |
| INTU | INTUIT | 146,235 | $16.32M | 2.6% | $111.61 * | $54.39 | +90.9% | COM | 461202103 |
| SMG | SCOTTS MIRACLE GRO CO | 224,426 | $15.69M | 2.5% | $69.91 * | $29.98 | +70.4% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 21,176 | $14.9M | 2.4% | $703.53 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,582 | $13.55M | 2.2% | $692.12 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,528 | $13.29M | 2.1% | $121.30 * | $59.92 | +55.7% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 112,754 | $11.6M | 1.9% | $102.89 * | $26.18 | +73.7% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 73,803 | $11.59M | 1.9% | $157.04 * | $86.96 | +52.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 101,238 | $11.47M | 1.8% | $113.29 * | $64.38 | +51.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 111,139 | $10.65M | 1.7% | $95.79 | $44.62 | +114.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 81,726 | $10.44M | 1.7% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| ECL | ECOLAB INC | 82,989 | $9.842M | 1.6% | $118.59 * | $73.48 | +45.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 110,435 | $9.582M | 1.5% | $86.77 * | $58.80 | +15.9% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 51,141 | $9.545M | 1.5% | $186.64 * | $101.46 | +70.7% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,603 | $9.019M | 1.4% | $715.62 * | $15.75 | +127.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,725 | $8.888M | 1.4% | $255.95 * | $37.62 | +20.7% | COM | 45866F104 |
| FDX | FEDEX CORP | 56,537 | $8.581M | 1.4% | $151.78 * | $83.41 | +56.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 96,453 | $8.046M | 1.3% | $83.42 * | $37.09 | +59.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 209,900 | $7.663M | 1.2% | $36.51 | $35.86 | +1.6% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 126,991 | $7.556M | 1.2% | $59.50 * | $32.26 | +38.7% | COM | 704326107 |
| INTC | INTEL CORP | 229,914 | $7.541M | 1.2% | $32.80 * | $17.18 | +53.6% | COM | 458140100 |
| AMGN | AMGEN INC | 48,686 | $7.408M | 1.2% | $152.16 * | $73.63 | +55.6% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 88,910 | $7.33M | 1.2% | $82.44 | $66.25 | +24.4% | COM | 159864107 |
| — | CELGENE CORP | 72,321 | $7.133M | 1.1% | $98.63 | $101.58 | — | COM | 151020104 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,780 | $7.004M | 1.1% | $49.75 | $43.63 | +14.0% | COM | 405217100 |
| DAL | DELTA AIR LINES INC DEL | 190,410 | $6.937M | 1.1% | $36.43 * | $40.21 | -19.4% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 85,970 | $6.837M | 1.1% | $79.53 | $80.93 | -1.7% | SPONSORED ADS | 01609W102 |
| — | SIX FLAGS ENTMT CORP NEW | 117,010 | $6.781M | 1.1% | $57.95 | $48.77 | — | COM | 83001A102 |
| GWW | GRAINGER W W INC | 29,691 | $6.747M | 1.1% | $227.24 * | $201.89 | -2.9% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 106,683 | $6.684M | 1.1% | $62.65 * | $27.02 | +78.5% | COM | 882508104 |
| PEP | PEPSICO INC | 61,543 | $6.52M | 1.0% | $105.94 * | $56.01 | +42.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 102,661 | $6.356M | 1.0% | $61.91 * | $26.83 | +55.3% | COM | 00287Y109 |
| MAC | MACERICH CO | 73,297 | $6.259M | 1.0% | $85.39 | $60.97 | — | COM | 554382101 |
| — | PRICELINE GRP INC | 4,869 | $6.079M | 1.0% | $1248.51 | $1196.17 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 110,076 | $6.076M | 1.0% | $55.20 * | $41.12 | +18.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 61,515 | $5.889M | 0.9% | $95.73 * | $55.89 | +28.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 107,856 | $5.778M | 0.9% | $53.57 * | $45.15 | -8.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,896 | $5.686M | 0.9% | $91.86 * | $45.32 | +65.5% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 69,653 | $5.676M | 0.9% | $81.49 * | $50.33 | +16.8% | COM | 681919106 |
| SYY | SYSCO CORP | 109,856 | $5.574M | 0.9% | $50.74 * | $24.40 | +62.9% | COM | 871829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 228,601 | $5.569M | 0.9% | $24.36 | $27.63 | -11.8% | COM | 896239100 |
| NVS | NOVARTIS A G | 64,488 | $5.321M | 0.9% | $82.51 | $72.61 | +13.6% | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,810 | $5.167M | 0.8% | $99.73 * | $18.80 | +76.9% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 116,730 | $5.159M | 0.8% | $44.20 * | $43.22 | -9.5% | PAIRED CTF | 143658300 |
| SYK | STRYKER CORP | 40,826 | $4.892M | 0.8% | $119.83 * | $57.83 | +86.5% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,444 | $4.887M | 0.8% | $73.55 * | $38.34 | +37.8% | COM | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,960 | $4.694M | 0.8% | $195.91 * | $189.74 | -28.8% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 27,766 | $4.627M | 0.7% | $166.64 | $126.31 | +31.9% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,552 | $4.626M | 0.7% | $83.27 | $76.20 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,035 | $4.573M | 0.7% | $50.23 | $38.94 | +29.0% | ADR | 881624209 |
| MMM | 3M CO | 25,497 | $4.465M | 0.7% | $175.12 * | $62.28 | +71.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,600 | $4.341M | 0.7% | $151.78 * | $118.94 | -18.6% | COM | 459200101 |
| WAT | WATERS CORP | 30,002 | $4.22M | 0.7% | $140.66 | $95.76 | +46.9% | COM | 941848103 |
| HSIC | SCHEIN HENRY INC | 22,090 | $3.906M | 0.6% | $176.82 * | $38.27 | +81.1% | COM | 806407102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,395 | $3.897M | 0.6% | $77.33 | $63.96 | +20.9% | COM | 23918K108 |
| PG | PROCTER & GAMBLE CO | 45,647 | $3.865M | 0.6% | $84.67 * | $55.00 | +18.9% | COM | 742718109 |
| SAP | SAP SE | 51,363 | $3.853M | 0.6% | $75.02 | $77.74 | -3.5% | SPON ADR | 803054204 |
| — | ALLERGAN PLC | 16,588 | $3.833M | 0.6% | $231.07 | $298.14 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 46,855 | $3.721M | 0.6% | $79.42 | $67.48 | +16.3% | COM | 79466L302 |
| PFE | PFIZER INC | 102,915 | $3.624M | 0.6% | $35.21 * | $17.54 | +26.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 42,002 | $3.576M | 0.6% | $85.14 * | $58.16 | +20.3% | COM | 655844108 |
| MRK | MERCK & CO INC NEW | 61,812 | $3.561M | 0.6% | $57.61 * | $31.26 | +31.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 30,754 | $3.458M | 0.6% | $112.44 * | $84.70 | +3.2% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 31,432 | $3.386M | 0.5% | $107.72 * | $62.54 | +21.4% | CL B | 911312106 |
| HCA | HCA HOLDINGS INC | 43,605 | $3.358M | 0.5% | $77.01 * | $81.61 | -12.3% | COM | 40412C101 |
| — | STERICYCLE INC | 30,455 | $3.171M | 0.5% | $104.12 | $110.34 | — | COM | 858912108 |
| — | BARD C R INC | 13,160 | $3.095M | 0.5% | $235.18 | $108.69 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 97,958 | $3.084M | 0.5% | $31.48 | $27.17 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 36,969 | $3.065M | 0.5% | $82.91 * | $39.24 | +27.6% | COM | 988498101 |
| ORCL | ORACLE CORP | 73,206 | $2.996M | 0.5% | $40.93 * | $27.65 | +28.2% | COM | 68389X105 |
| DCI | DONALDSON INC | 85,000 | $2.921M | 0.5% | $34.36 * | $29.49 | +0.0% | COM | 257651109 |
| — | HARMAN INTL INDS INC | 38,365 | $2.755M | 0.4% | $71.81 | $94.33 | — | COM | 413086109 |
| BIIB | BIOGEN INC | 11,199 | $2.708M | 0.4% | $241.81 | $213.90 | +13.1% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 93,130 | $2.672M | 0.4% | $28.69 * | $15.24 | +39.9% | COM | 17275R102 |
| FLEX | FLEXTRONICS INTL LTD | 219,775 | $2.593M | 0.4% | $11.80 * | $8.34 | +6.7% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 47,665 | $2.581M | 0.4% | $54.15 | $40.58 | +33.4% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,766 | $2.556M | 0.4% | $55.85 * | $27.02 | +25.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 28,772 | $2.266M | 0.4% | $78.76 * | $43.88 | +53.2% | COM | 532457108 |
| KO | COCA COLA CO | 49,736 | $2.255M | 0.4% | $45.34 * | $27.85 | +20.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $2.057M | 0.3% | $661.41 * | $54.84 | +34.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 43,104 | $1.949M | 0.3% | $45.22 * | $30.42 | +27.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 15,760 | $1.897M | 0.3% | $120.37 * | $71.80 | +33.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 45,075 | $1.772M | 0.3% | $39.31 * | $28.85 | +14.3% | COM | 002824100 |
| — | TIFFANY & CO NEW | 28,675 | $1.739M | 0.3% | $60.65 | $72.85 | — | COM | 886547108 |
| SHY | ISHARES TR | 20,245 | $1.727M | 0.3% | $85.31 | $84.42 | +1.1% | 1-3 YR TR BD ETF | 464287457 |
| — | WHOLE FOODS MKT INC | 53,050 | $1.699M | 0.3% | $32.03 | $33.30 | — | COM | 966837106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,931 | $1.631M | 0.3% | $39.85 | $54.89 | -27.4% | SHS | G66721104 |
| UNP | UNION PAC CORP | 17,115 | $1.493M | 0.2% | $87.23 * | $72.83 | -2.9% | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 30,255 | $1.478M | 0.2% | $48.85 | $44.00 | — | PFD SER A | 49456B200 |
| UNH | UNITEDHEALTH GROUP INC | 9,975 | $1.408M | 0.2% | $141.15 * | $51.40 | +136.1% | COM | 91324P102 |
| — | DOW CHEM CO | 26,640 | $1.324M | 0.2% | $49.70 | $49.14 | — | COM | 260543103 |
| SSYS | STRATASYS LTD | 57,160 | $1.308M | 0.2% | $22.88 | $80.62 | -71.6% | SHS | M85548101 |
| MA | MASTERCARD INC | 14,675 | $1.292M | 0.2% | $88.04 * | $87.72 | -5.1% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 11,020 | $1.14M | 0.2% | $103.45 | $112.03 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PRTNRS L P | 29,395 | $1.119M | 0.2% | $38.07 | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| KHC | KRAFT HEINZ CO | 11,098 | $982K | 0.2% | $88.48 * | $47.80 | +21.1% | COM | 500754106 |
| ACM | AECOM | 29,365 | $933K | 0.1% | $31.77 * | $28.39 | +7.6% | COM | 00766T100 |
| NEE | NEXTERA ENERGY INC | 7,101 | $926K | 0.1% | $130.40 * | $14.28 | +79.3% | COM | 65339F101 |
| — | COMPUTER SCIENCES CORP | 18,580 | $922K | 0.1% | $49.62 | $43.76 | — | COM | 205363104 |
| — | SHIRE PLC | 4,961 | $913K | 0.1% | $184.04 | $184.04 | — | SPONSORED ADR | 82481R106 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $865K | 0.1% | $73.18 * | $44.38 | +31.9% | COM | 194162103 |
| DHI | D R HORTON INC | 26,915 | $847K | 0.1% | $31.47 * | $26.47 | +7.0% | COM | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,700 | $841K | 0.1% | $28.32 * | $37.76 | -28.0% | COM | 02376R102 |
| EBAY | EBAY INC | 35,720 | $836K | 0.1% | $23.40 * | $20.18 | +3.2% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 10,987 | $833K | 0.1% | $75.82 * | $61.76 | -1.8% | COM | 149123101 |
| BAC | BANK AMER CORP | 62,754 | $833K | 0.1% | $13.27 * | $10.89 | -1.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,383 | $821K | 0.1% | $66.30 * | $30.77 | +81.3% | COM | 94106L109 |
| — | MYLAN N V | 18,915 | $818K | 0.1% | $43.25 | $67.04 | — | SHS EURO | N59465109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,815 | $815K | 0.1% | $92.46 | $110.98 | -16.7% | SPON ADR UNITS | 344419106 |
| IBB | ISHARES TR | 3,125 | $804K | 0.1% | $257.28 * | $61.90 | +38.6% | NASDQ BIOTEC ETF | 464287556 |
| XYZ | SQUARE INC | 88,855 | $804K | 0.1% | $9.05 | $11.22 | -19.4% | CL A | 852234103 |
| GRMN | GARMIN LTD | 18,775 | $796K | 0.1% | $42.40 * | $23.83 | +38.4% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,418 | $784K | 0.1% | $144.70 | $112.70 | +28.5% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 27,335 | $736K | 0.1% | $26.93 | $28.10 | -4.2% | COM | 889478103 |
| — | CITRIX SYS INC | 9,125 | $731K | 0.1% | $80.11 | $60.36 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 4,565 | $696K | 0.1% | $152.46 * | $86.25 | +32.0% | COM NEW | 832696405 |
| V | VISA INC | 9,305 | $690K | 0.1% | $74.15 * | $73.22 | -5.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,953 | $680K | 0.1% | $97.80 * | $62.02 | +45.4% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 9,229 | $674K | 0.1% | $73.03 * | $19.98 | +3.0% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 15,005 | $666K | 0.1% | $44.39 * | $28.56 | +44.5% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 6,550 | $662K | 0.1% | $101.07 * | $25.16 | +65.5% | COM | 235851102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,122 | $650K | 0.1% | $30.77 | $24.58 | — | COM | 89147L100 |
| — | NEUBERGER BERMAN MLP INCOME | 75,000 | $635K | 0.1% | $8.47 | $8.47 | — | COM | 64129H104 |
| SPY | SPDR S&P 500 ETF TR | 2,942 | $616K | 0.1% | $209.38 | $203.19 | +3.1% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 40,795 | $586K | 0.1% | $14.36 | $14.36 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $577K | 0.1% | $52.45 * | $21.67 | +21.1% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 9,900 | $565K | 0.1% | $57.07 * | $33.36 | +40.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 7,957 | $558K | 0.1% | $70.13 * | $30.43 | +64.6% | COM | 025537101 |
| MTUM | ISHARES TR | 7,220 | $552K | 0.1% | $76.45 | $73.97 | +3.3% | USA MOMENTUM FCT | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 3,660 | $544K | 0.1% | $148.63 * | $129.69 | -5.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,475 | $515K | 0.1% | $60.77 * | $61.85 | -13.9% | COM | 025816109 |
| EIX | EDISON INTL | 6,604 | $513K | 0.1% | $77.68 * | $30.71 | +72.0% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $503K | 0.1% | $65.32 * | $33.96 | +41.5% | COM | 92939U106 |
| PFF | ISHARES TR | 12,560 | $501K | 0.1% | $39.89 | $39.36 | +1.4% | U.S. PFD STK ETF | 464288687 |
| — | KAYNE ANDERSON MLP INVT CO | 24,450 | $498K | 0.1% | $20.37 | $16.58 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO | 7,940 | $493K | 0.1% | $62.09 * | $44.99 | +6.9% | COM | 46625H100 |
| — | CDK GLOBAL INC | 8,575 | $476K | 0.1% | $55.51 | $40.72 | — | COM | 12508E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,245 | $475K | 0.1% | $29.24 | $24.88 | — | COM | 293792107 |
| — | KELLOGG CO | 5,775 | $472K | 0.1% | $81.73 * | $38.91 | +40.5% | COM | 487836108 |
| WFC | WELLS FARGO & CO NEW | 9,495 | $449K | 0.1% | $47.29 * | $34.83 | +4.0% | COM | 949746101 |
| — | BLACKROCK INC | 1,280 | $438K | 0.1% | $342.19 | $289.13 | — | COM | 09247X101 |
| — | ABIOMED INC | 4,000 | $437K | 0.1% | $109.25 | $71.50 | — | COM | 003654100 |
| — | CSRA INC | 18,580 | $435K | 0.1% | $23.41 | $29.98 | — | COM | 12650T104 |
| D | DOMINION RES INC VA NEW | 5,498 | $428K | 0.1% | $77.85 * | $34.53 | +49.5% | COM | 25746U109 |
| — | BED BATH & BEYOND INC | 9,710 | $420K | 0.1% | $43.25 | $70.94 | — | COM | 075896100 |
| IJK | ISHARES TR | 2,469 | $418K | 0.1% | $169.30 * | $41.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| — | EXPRESS SCRIPTS HLDG CO | 5,492 | $416K | 0.1% | $75.75 | $61.86 | — | COM | 30219G108 |
| — | E M C CORP MASS | 14,605 | $397K | 0.1% | $27.18 | $23.62 | — | COM | 268648102 |
| WMB | WILLIAMS COS INC DEL | 17,840 | $386K | 0.1% | $21.64 * | $11.96 | +10.4% | COM | 969457100 |
| — | DU PONT E I DE NEMOURS & CO | 5,909 | $383K | 0.1% | $64.82 | $53.63 | — | COM | 263534109 |
| T | AT&T INC | 8,453 | $365K | 0.1% | $43.18 * | $12.90 | +28.5% | COM | 00206R102 |
| WELL | WELLTOWER INC | 4,742 | $361K | 0.1% | $76.13 * | $49.51 | +7.7% | COM | 95040Q104 |
| GLD | SPDR GOLD TRUST | 2,790 | $353K | 0.1% | $126.52 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 15,170 | $348K | 0.1% | $22.94 | $22.74 | — | SENIOR LN PORT | 73936Q769 |
| MAN | MANPOWERGROUP INC | 5,360 | $345K | 0.1% | $64.37 | $55.02 | +16.9% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 4,210 | $333K | 0.1% | $79.10 * | $67.43 | -10.5% | COM | 806857108 |
| — | CU BANCORP CALIF | 13,853 | $315K | 0.1% | $22.74 | $25.34 | — | COM | 126534106 |
| SO | SOUTHERN CO | 5,562 | $298K | 0.0% | $53.58 * | $26.81 | +34.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,050 | $282K | 0.0% | $46.61 * | $23.18 | +45.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 2,598 | $271K | 0.0% | $104.31 * | $55.31 | +50.6% | COM | 452308109 |
| BA | BOEING CO | 2,050 | $266K | 0.0% | $129.76 * | $123.11 | -3.7% | COM | 097023105 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $247K | 0.0% | $8.15 | $8.41 | — | COM | 101507101 |
| GM | GENERAL MTRS CO | 8,700 | $246K | 0.0% | $28.28 * | $27.99 | -16.6% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,978 | $242K | 0.0% | $81.26 * | $55.20 | +22.0% | COM | 74834L100 |
| LQD | ISHARES TR | 1,966 | $241K | 0.0% | $122.58 | $118.64 | +3.5% | IBOXX INV CP ETF | 464287242 |
| UMBF | UMB FINL CORP | 4,439 | $236K | 0.0% | $53.17 | $58.33 | -8.8% | COM | 902788108 |
| — | KANSAS CITY SOUTHERN | 2,572 | $232K | 0.0% | $90.20 | $102.68 | — | COM NEW | 485170302 |
| PVH | PVH CORP | 2,445 | $230K | 0.0% | $94.07 | $112.97 | -17.7% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 2,540 | $228K | 0.0% | $89.76 * | $122.92 | -39.7% | CL A | 751212101 |
| — | JOHNSON CTLS INC | 5,150 | $228K | 0.0% | $44.27 | $44.27 | — | COM | 478366107 |
| — | RAYTHEON CO | 1,600 | $218K | 0.0% | $136.25 | $136.25 | — | COM | 755111507 |
| PCG | PG&E CORP | 3,250 | $208K | 0.0% | $64.00 * | $56.53 | +7.5% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 2,194 | $206K | 0.0% | $93.89 * | $57.85 | +6.4% | COM | 30231G102 |
| — | ALPS ETF TR | 15,830 | $201K | 0.0% | $12.70 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | MANNKIND CORP | 35,200 | $41,000 | 0.0% | $1.16 | $1.52 | — | COM | 56400P201 |
| — | ORGANOVO HLDGS INC | 10,625 | $40,000 | 0.0% | $3.76 | $5.78 | — | COM | 68620A104 |