Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,299 | $31.77M | 4.8% | $115.82 * | $18.10 | +47.5% | COM | 037833100 |
| META | FACEBOOK INC | 257,845 | $29.66M | 4.5% | $115.05 | $27.75 | +311.7% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO | 223,031 | $21.31M | 3.2% | $95.55 * | $29.98 | +135.7% | CL A | 810186106 |
| MSFT | MICROSOFT CORP | 333,217 | $20.71M | 3.2% | $62.14 * | $26.83 | +108.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,051 | $16.68M | 2.5% | $792.46 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 144,775 | $16.59M | 2.5% | $114.61 * | $54.39 | +97.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,733 | $15.23M | 2.3% | $771.80 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 108,953 | $12.55M | 1.9% | $115.21 * | $59.92 | +49.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 101,288 | $11.86M | 1.8% | $117.13 * | $64.38 | +58.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 73,638 | $11.79M | 1.8% | $160.11 * | $86.96 | +56.7% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 109,406 | $11.26M | 1.7% | $102.95 | $44.62 | +130.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 14,867 | $11.15M | 1.7% | $749.85 * | $19.32 | +94.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 81,301 | $10.9M | 1.7% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| FDX | FEDEX CORP | 55,977 | $10.42M | 1.6% | $186.20 * | $83.41 | +92.9% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 225,573 | $9.968M | 1.5% | $44.19 * | $34.92 | +12.7% | COM | 171340102 |
| ECL | ECOLAB INC | 84,259 | $9.877M | 1.5% | $117.22 * | $73.99 | +43.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,750 | $9.859M | 1.5% | $56.42 * | $46.94 | +7.2% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 111,050 | $9.751M | 1.5% | $87.81 | $84.29 | +4.2% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 72,341 | $8.373M | 1.3% | $115.74 | $101.58 | — | COM | 151020104 |
| INTC | INTEL CORP | 229,419 | $8.321M | 1.3% | $36.27 * | $17.18 | +72.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 167,975 | $8.263M | 1.3% | $49.19 * | $40.21 | +9.9% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 206,435 | $8.148M | 1.2% | $39.47 | $35.86 | +9.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 107,758 | $7.863M | 1.2% | $72.97 * | $27.02 | +110.5% | COM | 882508104 |
| PAYX | PAYCHEX INC | 127,726 | $7.776M | 1.2% | $60.88 * | $32.26 | +44.2% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 106,035 | $7.553M | 1.2% | $71.23 * | $58.80 | -3.3% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 5,097 | $7.473M | 1.1% | $1466.16 | $1207.82 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 50,038 | $7.316M | 1.1% | $146.21 * | $74.39 | +49.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 109,931 | $7.168M | 1.1% | $65.20 * | $45.25 | +12.6% | COM | 747525103 |
| — | SIX FLAGS ENTMT CORP NEW | 119,350 | $7.156M | 1.1% | $59.96 | $48.84 | — | COM | 83001A102 |
| CRL | CHARLES RIV LABS INTL INC | 92,530 | $7.05M | 1.1% | $76.19 | $66.71 | +14.2% | COM | 159864107 |
| CCL | CARNIVAL CORP | 133,355 | $6.942M | 1.1% | $52.06 * | $42.95 | +8.8% | PAIRED CTF | 143658300 |
| GILD | GILEAD SCIENCES INC | 96,290 | $6.895M | 1.0% | $71.61 * | $37.09 | +38.9% | COM | 375558103 |
| TRMB | TRIMBLE NAVIGATION LTD | 224,703 | $6.775M | 1.0% | $30.15 | $27.63 | +9.1% | COM | 896239100 |
| GWW | GRAINGER W W INC | 28,716 | $6.669M | 1.0% | $232.24 * | $201.89 | +0.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,926 | $6.468M | 1.0% | $102.79 * | $45.66 | +86.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 90,990 | $6.452M | 1.0% | $70.91 * | $52.44 | +15.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 61,543 | $6.439M | 1.0% | $104.63 * | $56.01 | +42.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 102,556 | $6.422M | 1.0% | $62.62 * | $26.83 | +60.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 44,881 | $6.304M | 1.0% | $140.46 * | $101.46 | +28.9% | COM | 58155Q103 |
| — | VCA INC | 90,700 | $6.227M | 0.9% | $68.65 | $69.10 | — | COM | 918194101 |
| OMC | OMNICOM GROUP INC | 71,073 | $6.049M | 0.9% | $85.11 * | $50.53 | +23.1% | COM | 681919106 |
| SYY | SYSCO CORP | 108,456 | $6.005M | 0.9% | $55.37 * | $24.40 | +79.0% | COM | 871829107 |
| MAC | MACERICH CO | 83,297 | $5.901M | 0.9% | $70.84 | $62.15 | — | COM | 554382101 |
| — | ALLERGAN PLC | 28,018 | $5.884M | 0.9% | $210.01 | $268.78 | — | SHS | G0177J108 |
| NKE | NIKE INC | 104,951 | $5.335M | 0.8% | $50.83 * | $41.12 | +10.1% | CL B | 654106103 |
| DLX | DELUXE CORP | 69,945 | $5.009M | 0.8% | $71.61 * | $45.81 | +6.4% | COM | 248019101 |
| WHR | WHIRLPOOL CORP | 27,478 | $4.995M | 0.8% | $181.78 | $126.31 | +43.9% | COM | 963320106 |
| SYK | STRYKER CORP | 41,181 | $4.934M | 0.8% | $119.81 * | $57.83 | +87.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,600 | $4.747M | 0.7% | $165.98 * | $118.94 | -9.4% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,285 | $4.712M | 0.7% | $93.71 * | $18.80 | +66.2% | COM | 28176E108 |
| NVS | NOVARTIS A G | 64,163 | $4.674M | 0.7% | $72.85 | $72.61 | +0.3% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 25,910 | $4.627M | 0.7% | $178.58 * | $62.94 | +75.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,750 | $4.614M | 0.7% | $82.76 | $76.20 | — | COM | 931427108 |
| SAP | SAP SE | 52,613 | $4.547M | 0.7% | $86.42 | $77.90 | +10.9% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 42,002 | $4.539M | 0.7% | $108.07 * | $58.16 | +54.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 55,665 | $4.393M | 0.7% | $78.92 * | $56.17 | +6.1% | COM | 126650100 |
| CMI | CUMMINS INC | 30,779 | $4.207M | 0.6% | $136.68 * | $84.70 | +27.4% | COM | 231021106 |
| — | HARMAN INTL INDS INC | 36,995 | $4.112M | 0.6% | $111.15 | $94.33 | — | COM | 413086109 |
| WAT | WATERS CORP | 29,902 | $4.019M | 0.6% | $134.41 | $95.76 | +40.3% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO | 45,547 | $3.83M | 0.6% | $84.09 * | $55.00 | +19.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 62,437 | $3.676M | 0.6% | $58.88 * | $31.26 | +36.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 31,282 | $3.586M | 0.5% | $114.63 * | $62.54 | +31.0% | CL B | 911312106 |
| DCI | DONALDSON INC | 85,000 | $3.577M | 0.5% | $42.08 * | $29.49 | +23.6% | COM | 257651109 |
| ADSK | AUTODESK INC | 47,665 | $3.528M | 0.5% | $74.02 | $40.58 | +82.4% | COM | 052769106 |
| HSIC | SCHEIN HENRY INC | 22,100 | $3.353M | 0.5% | $151.72 * | $38.75 | +53.5% | COM | 806407102 |
| PFE | PFIZER INC | 101,475 | $3.296M | 0.5% | $32.48 * | $17.54 | +18.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 103,457 | $3.269M | 0.5% | $31.60 | $27.30 | — | COM | 369604103 |
| FLEX | FLEXTRONICS INTL LTD | 224,925 | $3.232M | 0.5% | $14.37 * | $8.38 | +29.2% | ORD | Y2573F102 |
| BIIB | BIOGEN INC | 11,354 | $3.22M | 0.5% | $283.60 | $215.45 | +31.6% | COM | 09062X103 |
| — | BARD C R INC | 13,160 | $2.957M | 0.5% | $224.70 | $108.69 | — | COM | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,610 | $2.922M | 0.4% | $36.25 | $38.94 | -6.9% | ADR | 881624209 |
| ORCL | ORACLE CORP | 70,081 | $2.695M | 0.4% | $38.46 * | $27.65 | +21.4% | COM | 68389X105 |
| IBB | ISHARES TR | 10,029 | $2.661M | 0.4% | $265.33 * | $84.07 | +5.2% | NASDQ BIOTEC ETF | 464287556 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,035 | $2.57M | 0.4% | $64.19 | $63.96 | +0.4% | COM | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,497 | $2.482M | 0.4% | $53.38 * | $27.09 | +22.2% | COM | 92343V104 |
| HCA | HCA HOLDINGS INC | 33,075 | $2.448M | 0.4% | $74.01 * | $81.61 | -15.7% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 38,049 | $2.41M | 0.4% | $63.34 * | $39.67 | +35.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 79,675 | $2.408M | 0.4% | $30.22 * | $15.24 | +50.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,109 | $2.402M | 0.4% | $58.43 * | $38.34 | +10.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 30,897 | $2.272M | 0.3% | $73.53 * | $45.49 | +39.8% | COM | 532457108 |
| — | TIFFANY & CO NEW | 28,070 | $2.173M | 0.3% | $77.41 | $72.85 | — | COM | 886547108 |
| KO | COCA COLA CO | 48,741 | $2.021M | 0.3% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.972M | 0.3% | $634.08 * | $54.84 | +28.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 15,728 | $1.914M | 0.3% | $121.69 * | $71.80 | +37.0% | COM | 580135101 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,410 | $1.889M | 0.3% | $39.02 | $43.63 | -10.5% | COM | 405217100 |
| BAX | BAXTER INTL INC | 41,904 | $1.858M | 0.3% | $44.34 * | $30.42 | +25.5% | COM | 071813109 |
| UNP | UNION PAC CORP | 17,765 | $1.842M | 0.3% | $103.69 * | $73.06 | +16.3% | COM | 907818108 |
| — | STERICYCLE INC | 22,821 | $1.758M | 0.3% | $77.03 | $110.34 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 45,025 | $1.729M | 0.3% | $38.40 * | $28.85 | +13.1% | COM | 002824100 |
| SHY | ISHARES TR | 19,885 | $1.679M | 0.3% | $84.44 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INC | 15,500 | $1.6M | 0.2% | $103.23 * | $87.90 | +11.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $1.592M | 0.2% | $160.08 * | $51.40 | +169.9% | COM | 91324P102 |
| V | VISA INC | 19,915 | $1.554M | 0.2% | $78.03 * | $74.15 | -1.2% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 24,940 | $1.427M | 0.2% | $57.22 | $49.14 | — | COM | 260543103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,500 | $1.297M | 0.2% | $42.52 | $54.89 | -22.5% | SHS | G66721104 |
| XYZ | SQUARE INC | 88,830 | $1.211M | 0.2% | $13.63 | $11.22 | +21.4% | CL A | 852234103 |
| ACM | AECOM | 32,465 | $1.18M | 0.2% | $36.35 * | $28.62 | +22.2% | COM | 00766T100 |
| — | MONSANTO CO NEW | 11,120 | $1.17M | 0.2% | $105.22 | $112.03 | — | COM | 61166W101 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.104M | 0.2% | $59.42 | $43.76 | — | COM | 205363104 |
| — | ALLIANCE HOLDINGS GP LP | 36,840 | $1.035M | 0.2% | $28.09 | $26.05 | — | COM UNITS LP | 01861G100 |
| CAT | CATERPILLAR INC DEL | 11,087 | $1.028M | 0.2% | $92.72 * | $61.76 | +22.4% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 38,269 | $1M | 0.2% | $26.13 | $26.68 | -2.1% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 8,280 | $994K | 0.2% | $120.05 * | $90.84 | +1.9% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 11,223 | $980K | 0.1% | $87.32 * | $47.91 | +20.9% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 4,035 | $966K | 0.1% | $239.41 * | $130.17 | +52.2% | COM | 38141G104 |
| GRMN | GARMIN LTD | 18,775 | $910K | 0.1% | $48.47 * | $23.83 | +61.5% | SHS | H2906T109 |
| EBAY | EBAY INC | 29,750 | $883K | 0.1% | $29.68 * | $20.18 | +30.9% | COM | 278642103 |
| — | MYLAN N V | 23,015 | $878K | 0.1% | $38.15 | $50.28 | — | SHS EURO | N59465109 |
| TLT | ISHARES TR | 6,850 | $816K | 0.1% | $119.12 | $125.25 | -4.9% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,988 | $813K | 0.1% | $162.99 | $112.70 | +44.6% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 9,075 | $810K | 0.1% | $89.26 | $60.36 | — | COM | 177376100 |
| SSYS | STRATASYS LTD | 48,595 | $804K | 0.1% | $16.54 | $80.62 | -79.5% | SHS | M85548101 |
| TOL | TOLL BROTHERS INC | 25,290 | $784K | 0.1% | $31.00 | $28.12 | +10.3% | COM | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,800 | $784K | 0.1% | $46.67 * | $37.76 | +19.5% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 6,500 | $776K | 0.1% | $119.38 * | $14.28 | +66.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,053 | $735K | 0.1% | $104.21 * | $62.43 | +56.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $731K | 0.1% | $65.44 * | $44.38 | +19.2% | COM | 194162103 |
| — | KINDER MORGAN INC DEL | 15,030 | $731K | 0.1% | $48.64 | $44.00 | — | PFD SER A | 49456B200 |
| A | AGILENT TECHNOLOGIES INC | 15,830 | $721K | 0.1% | $45.55 * | $29.36 | +45.1% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 8,825 | $654K | 0.1% | $74.11 * | $61.76 | +5.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $641K | 0.1% | $223.58 | $204.34 | +9.4% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 9,226 | $638K | 0.1% | $69.15 * | $19.98 | -1.1% | COM | 931142103 |
| SJM | SMUCKER J M CO | 4,860 | $622K | 0.1% | $127.98 * | $87.69 | +10.3% | COM NEW | 832696405 |
| — | CSRA INC | 18,280 | $582K | 0.1% | $31.84 | $29.98 | — | COM | 12650T104 |
| SBUX | STARBUCKS CORP | 10,000 | $555K | 0.1% | $55.50 * | $33.48 | +36.7% | COM | 855244109 |
| DHI | D R HORTON INC | 19,620 | $536K | 0.1% | $27.32 * | $27.55 | -10.2% | COM | 23331A109 |
| — | ENVISION HEALTHCARE CORP | 8,225 | $521K | 0.1% | $63.34 | $63.34 | — | COM | 29414D100 |
| — | BLACKROCK INC | 1,355 | $516K | 0.1% | $380.81 | $293.18 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 6,550 | $510K | 0.1% | $77.86 * | $25.16 | +162.6% | COM | 235851102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,540 | $498K | 0.1% | $76.15 | $110.98 | -31.3% | SPON ADR UNITS | 344419106 |
| — | CU BANCORP CALIF | 13,853 | $496K | 0.1% | $35.80 | $25.34 | — | COM | 126534106 |
| — | KAYNE ANDERSON MLP INVT CO | 25,100 | $491K | 0.1% | $19.56 | $16.68 | — | COM | 486606106 |
| MAN | MANPOWERGROUP INC | 5,360 | $476K | 0.1% | $88.81 | $55.02 | +61.5% | COM | 56418H100 |
| EIX | EDISON INTL | 6,611 | $476K | 0.1% | $72.00 * | $30.71 | +61.7% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 5,655 | $467K | 0.1% | $82.58 | $81.44 | +1.3% | REIT ETF | 922908553 |
| ZTS | ZOETIS INC | 8,500 | $455K | 0.1% | $53.53 * | $47.37 | +5.4% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $453K | 0.1% | $62.92 * | $30.43 | +50.5% | COM | 025537101 |
| — | ABIOMED INC | 4,000 | $451K | 0.1% | $112.75 | $71.50 | — | COM | 003654100 |
| PFF | ISHARES TR | 11,920 | $444K | 0.1% | $37.25 | $39.38 | -5.5% | U.S. PFD STK ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,245 | $439K | 0.1% | $27.02 | $24.88 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $428K | 0.1% | $58.63 * | $33.96 | +29.2% | COM | 92939U106 |
| — | KELLOGG CO | 5,775 | $426K | 0.1% | $73.77 * | $38.91 | +28.6% | COM | 487836108 |
| WFC | WELLS FARGO & CO NEW | 7,675 | $423K | 0.1% | $55.11 * | $34.83 | +23.1% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,375 | $413K | 0.1% | $25.22 | $24.69 | +2.2% | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FDS | 3,230 | $409K | 0.1% | $126.63 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| D | DOMINION RES INC VA NEW | 5,250 | $402K | 0.1% | $76.57 * | $34.53 | +49.6% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 5,665 | $388K | 0.1% | $68.49 | $67.48 | +0.2% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 5,209 | $382K | 0.1% | $73.33 | $53.63 | — | COM | 263534109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,650 | $377K | 0.1% | $228.48 * | $189.74 | -16.8% | COM | 018581108 |
| T | AT&T INC | 8,744 | $372K | 0.1% | $42.54 * | $13.12 | +28.3% | COM | 00206R102 |
| — | CDK GLOBAL INC | 5,923 | $354K | 0.1% | $59.77 | $40.72 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 4,110 | $345K | 0.1% | $83.94 * | $67.43 | -3.9% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 3,145 | $345K | 0.1% | $109.70 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| UMBF | UMB FINL CORP | 4,439 | $342K | 0.1% | $77.04 | $58.33 | +32.2% | COM | 902788108 |
| SGRY | SURGERY PARTNERS INC | 21,200 | $336K | 0.1% | $15.85 | $16.63 | -4.7% | COM | 86881A100 |
| — | CBS CORP NEW | 5,045 | $321K | 0.0% | $63.63 | $54.76 | — | CL B | 124857202 |
| BA | BOEING CO | 2,050 | $319K | 0.0% | $155.61 * | $123.11 | +17.2% | COM | 097023105 |
| WELL | WELLTOWER INC | 4,700 | $315K | 0.0% | $67.02 * | $49.51 | -3.0% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $312K | 0.0% | $86.19 * | $44.99 | +50.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $312K | 0.0% | $122.35 * | $55.31 | +79.0% | COM | 452308109 |
| — | POWERSHARES ETF TRUST II | 13,345 | $312K | 0.0% | $23.38 | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $308K | 0.0% | $68.75 | $61.86 | — | COM | 30219G108 |
| — | PANERA BREAD CO | 1,490 | $306K | 0.0% | $205.37 | $205.37 | — | CL A | 69840W108 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $303K | 0.0% | $101.00 * | $77.21 | +1.2% | COM | 25278X109 |
| HPQ | HP INC | 19,252 | $286K | 0.0% | $14.86 * | $11.22 | -1.3% | COM | 40434L105 |
| — | ALLERGAN PLC | 63 | $278K | 0.0% | $4412.70 | — | — | Call | G0177J908 |
| UHAL | AMERCO | 745 | $275K | 0.0% | $369.13 * | $34.29 | +7.8% | COM | 023586100 |
| DGX | QUEST DIAGNOSTICS INC | 2,978 | $274K | 0.0% | $92.01 * | $55.20 | +39.1% | COM | 74834L100 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $271K | 0.0% | $8.94 | $8.41 | — | COM | 101507101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,325 | $262K | 0.0% | $23.13 | $23.13 | — | COM | 258623107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $245K | 0.0% | $43.95 * | $23.18 | +39.2% | COM | 744573106 |
| SO | SOUTHERN CO | 4,714 | $232K | 0.0% | $49.22 * | $26.81 | +26.1% | COM | 842587107 |
| LQD | ISHARES TR | 1,966 | $230K | 0.0% | $116.99 | $118.64 | -1.2% | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 1,600 | $227K | 0.0% | $141.88 | $136.25 | — | COM | 755111507 |
| — | KANSAS CITY SOUTHERN | 2,572 | $218K | 0.0% | $84.76 | $102.68 | — | COM NEW | 485170302 |
| KMT | KENNAMETAL INC | 6,800 | $213K | 0.0% | $31.32 * | $24.51 | -0.2% | COM | 489170100 |
| CVX | CHEVRON CORP NEW | 1,775 | $209K | 0.0% | $117.75 * | $73.80 | +8.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,947 | $203K | 0.0% | $68.88 * | $26.82 | +3.8% | CL A | 20030N101 |
| — | NEUBERGER BERMAN MLP INCOME | 15,000 | $141K | 0.0% | $9.40 | $8.47 | — | COM | 64129H104 |
| — | ORGANOVO HLDGS INC | 10,250 | $35,000 | 0.0% | $3.41 | $5.78 | — | COM | 68620A104 |
| — | MANNKIND CORP | 44,200 | $28,000 | 0.0% | $0.63 | $1.34 | — | COM | 56400P201 |