Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,180 | $39.49M | 5.3% | $144.02 * | $18.10 | +85.0% | COM | 037833100 |
| META | FACEBOOK INC | 253,520 | $38.28M | 5.1% | $150.98 | $27.75 | +440.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,017 | $22.89M | 3.1% | $68.93 * | $26.83 | +133.9% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 225,351 | $20.16M | 2.7% | $89.46 * | $30.47 | +119.5% | CL A | 810186106 |
| — | ALPHABET INC CL A | 21,652 | $20.13M | 2.7% | $929.66 | $847.78 | — | CAP STK CL A | 02079k305 |
| INTU | INTUIT | 143,855 | $19.11M | 2.6% | $132.81 * | $54.39 | +129.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,478 | $17.7M | 2.4% | $908.72 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 113,150 | $15.94M | 2.1% | $140.90 | $85.89 | +64.1% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 108,121 | $15.29M | 2.1% | $141.44 | $44.62 | +217.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,177 | $14.69M | 2.0% | $967.98 * | $20.92 | +131.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 108,974 | $14.42M | 1.9% | $132.29 * | $59.92 | +74.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 103,153 | $12.76M | 1.7% | $123.68 * | $65.08 | +67.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,301 | $12.47M | 1.7% | $153.41 * | $56.05 | +122.9% | COM | 437076102 |
| FDX | FEDEX CORP | 56,457 | $12.27M | 1.6% | $217.33 * | $84.50 | +123.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 73,958 | $11.83M | 1.6% | $159.93 * | $86.96 | +63.8% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 224,705 | $11.66M | 1.6% | $51.88 * | $34.92 | +33.3% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,225 | $11.48M | 1.5% | $65.92 * | $46.94 | +26.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 84,489 | $11.22M | 1.5% | $132.75 * | $74.56 | +62.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 205,785 | $11.04M | 1.5% | $53.67 | $35.86 | +49.3% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 182,035 | $9.783M | 1.3% | $53.74 * | $40.57 | +20.0% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 5,087 | $9.515M | 1.3% | $1870.45 | $1207.82 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 72,181 | $9.374M | 1.3% | $129.87 | $101.58 | — | COM | 151020104 |
| CRL | CHARLES RIV LABS INTL INC | 92,255 | $9.332M | 1.3% | $101.15 | $66.71 | +51.6% | COM | 159864107 |
| CCL | CARNIVAL CORP | 133,380 | $8.746M | 1.2% | $65.57 * | $42.95 | +38.8% | PAIRED CTF | 143658300 |
| AMGN | AMGEN INC | 49,868 | $8.589M | 1.2% | $172.23 * | $74.39 | +79.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 95,605 | $8.485M | 1.1% | $88.75 * | $58.80 | +21.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 108,073 | $8.314M | 1.1% | $76.93 * | $27.02 | +124.7% | COM | 882508104 |
| TRMB | TRIMBLE NAVIGATION LTD | 223,153 | $7.96M | 1.1% | $35.67 | $27.63 | +29.1% | COM | 896239100 |
| INTC | INTEL CORP | 228,973 | $7.726M | 1.0% | $33.74 * | $17.18 | +62.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 102,006 | $7.396M | 1.0% | $72.51 * | $26.83 | +89.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 129,577 | $7.378M | 1.0% | $56.94 * | $32.57 | +35.7% | COM | 704326107 |
| — | SIX FLAGS ENTMT CORP NEW | 120,660 | $7.193M | 1.0% | $59.61 | $49.08 | — | COM | 83001A102 |
| MCK | MCKESSON CORP | 43,556 | $7.167M | 1.0% | $164.55 * | $101.46 | +51.6% | COM | 58155Q103 |
| — | ALLERGAN PLC | 29,297 | $7.122M | 1.0% | $243.10 | $265.42 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 96,190 | $7.056M | 0.9% | $73.35 * | $52.91 | +19.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 60,673 | $7.007M | 0.9% | $115.49 * | $56.01 | +59.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,641 | $6.521M | 0.9% | $102.47 * | $46.04 | +85.9% | COM | 053015103 |
| NKE | NIKE INC | 103,551 | $6.109M | 0.8% | $59.00 * | $41.12 | +28.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 108,006 | $5.964M | 0.8% | $55.22 * | $45.25 | -2.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,235 | $5.94M | 0.8% | $118.24 * | $18.80 | +109.7% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 70,633 | $5.855M | 0.8% | $82.89 * | $50.53 | +21.5% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 81,240 | $5.75M | 0.8% | $70.78 * | $37.09 | +39.4% | COM | 375558103 |
| SYK | STRYKER CORP | 40,736 | $5.653M | 0.8% | $138.77 * | $57.83 | +118.9% | COM | 863667101 |
| MMM | 3M CO | 26,445 | $5.506M | 0.7% | $208.21 * | $63.89 | +103.7% | COM | 88579Y101 |
| SAP | SAP SE | 52,358 | $5.48M | 0.7% | $104.66 | $77.90 | +34.4% | SPON ADR | 803054204 |
| WAT | WATERS CORP | 29,502 | $5.424M | 0.7% | $183.85 | $95.76 | +92.0% | COM | 941848103 |
| SYY | SYSCO CORP | 107,156 | $5.393M | 0.7% | $50.33 * | $24.40 | +64.7% | COM | 871829107 |
| NVS | NOVARTIS A G | 63,638 | $5.312M | 0.7% | $83.47 | $72.61 | +15.0% | SPONSORED ADR | 66987V109 |
| DLX | DELUXE CORP | 74,935 | $5.187M | 0.7% | $69.22 * | $46.02 | +3.2% | COM | 248019101 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $5.069M | 0.7% | $121.70 * | $58.16 | +76.1% | COM | 655844108 |
| GWW | GRAINGER W W INC | 27,816 | $5.022M | 0.7% | $180.54 * | $201.89 | -21.1% | COM | 384802104 |
| CMI | CUMMINS INC | 30,774 | $4.992M | 0.7% | $162.21 * | $84.70 | +53.3% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 25,903 | $4.964M | 0.7% | $191.64 | $126.31 | +51.7% | COM | 963320106 |
| MAC | MACERICH CO | 83,197 | $4.83M | 0.6% | $58.05 | $62.15 | — | COM | 554382101 |
| ADSK | AUTODESK INC | 47,615 | $4.801M | 0.6% | $100.83 | $41.17 | +144.9% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,465 | $4.379M | 0.6% | $153.84 * | $118.94 | -14.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,850 | $4.374M | 0.6% | $78.32 | $76.20 | — | COM | 931427108 |
| HSIC | SCHEIN HENRY INC | 23,110 | $4.23M | 0.6% | $183.04 * | $39.93 | +79.8% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 51,865 | $4.173M | 0.6% | $80.46 * | $56.17 | +9.6% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 62,307 | $3.993M | 0.5% | $64.09 * | $31.26 | +50.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 45,547 | $3.969M | 0.5% | $87.14 * | $55.00 | +26.3% | COM | 742718109 |
| — | VCA INC | 42,725 | $3.944M | 0.5% | $92.31 | $69.10 | — | COM | 918194101 |
| DCI | DONALDSON INC | 85,000 | $3.871M | 0.5% | $45.54 * | $29.49 | +34.8% | COM | 257651109 |
| FLEX | FLEXTRONICS INTL LTD | 236,025 | $3.85M | 0.5% | $16.31 * | $8.56 | +43.6% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 70,356 | $3.528M | 0.5% | $50.14 * | $27.93 | +58.0% | COM | 68389X105 |
| PFE | PFIZER INC | 98,333 | $3.303M | 0.4% | $33.59 * | $17.54 | +25.0% | COM | 717081103 |
| — | PANERA BREAD CO | 10,395 | $3.271M | 0.4% | $314.67 | $256.79 | — | CL A | 69840W108 |
| BIIB | BIOGEN INC | 11,697 | $3.174M | 0.4% | $271.35 | $217.92 | +24.5% | COM | 09062X103 |
| IBB | ISHARES TR | 10,085 | $3.127M | 0.4% | $310.06 * | $85.18 | +21.3% | NASDQ BIOTEC ETF | 464287556 |
| — | BARD C R INC | 9,430 | $2.981M | 0.4% | $316.12 | $108.69 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 26,872 | $2.972M | 0.4% | $110.60 * | $62.54 | +28.3% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $2.909M | 0.4% | $935.37 * | $54.84 | +89.5% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 44,410 | $2.77M | 0.4% | $62.37 * | $50.21 | +16.5% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 33,477 | $2.755M | 0.4% | $82.30 * | $47.41 | +52.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 85,400 | $2.673M | 0.4% | $31.30 * | $15.92 | +51.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 41,904 | $2.537M | 0.3% | $60.54 * | $30.42 | +72.3% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,090 | $2.428M | 0.3% | $33.22 | $38.94 | -14.7% | ADR | 881624209 |
| MCD | MCDONALDS CORP | 15,638 | $2.395M | 0.3% | $153.15 * | $71.80 | +74.7% | COM | 580135101 |
| V | VISA INC | 24,985 | $2.343M | 0.3% | $93.78 * | $76.99 | +14.9% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,429 | $2.253M | 0.3% | $55.73 * | $38.36 | +6.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 45,864 | $2.229M | 0.3% | $48.60 * | $28.99 | +44.2% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $2.188M | 0.3% | $26.16 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | TIFFANY & CO NEW | 23,135 | $2.172M | 0.3% | $93.88 | $72.85 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 29,440 | $2.171M | 0.3% | $73.74 * | $39.67 | +59.4% | COM | 988498101 |
| UNP | UNION PAC CORP | 19,475 | $2.121M | 0.3% | $108.91 * | $74.44 | +21.3% | COM | 907818108 |
| XYZ | SQUARE INC | 88,680 | $2.08M | 0.3% | $23.46 | $11.22 | +109.0% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 76,403 | $2.064M | 0.3% | $27.01 | $27.30 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,477 | $2.031M | 0.3% | $44.66 * | $27.09 | +4.6% | COM | 92343V104 |
| MA | MASTERCARD INC | 15,500 | $1.882M | 0.3% | $121.42 * | $87.90 | +31.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $1.844M | 0.2% | $185.42 * | $51.40 | +215.1% | COM | 91324P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,090 | $1.819M | 0.2% | $64.76 | $63.96 | +1.3% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC | 20,640 | $1.8M | 0.2% | $87.21 * | $81.61 | -0.7% | COM | 40412C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,500 | $1.656M | 0.2% | $54.30 | $54.89 | -1.1% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 47,050 | $1.643M | 0.2% | $34.92 * | $29.04 | +3.7% | COM | 37045V100 |
| — | DOW CHEM CO | 24,840 | $1.567M | 0.2% | $63.08 | $49.42 | — | COM | 260543103 |
| SHY | ISHARES TR | 18,420 | $1.556M | 0.2% | $84.47 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| C | CITIGROUP INC | 22,445 | $1.501M | 0.2% | $66.87 * | $46.46 | +9.1% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 19,199 | $1.473M | 0.2% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 36,700 | $1.447M | 0.2% | $39.43 | $26.68 | +47.8% | COM | 98850P109 |
| KO | COCA COLA CO | 31,641 | $1.419M | 0.2% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,010 | $1.314M | 0.2% | $26.27 | $29.48 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 10,995 | $1.301M | 0.2% | $118.33 | $112.03 | — | COM | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 14,315 | $1.285M | 0.2% | $89.77 * | $82.77 | +2.6% | COM | 011659109 |
| FRPT | FRESHPET INC | 74,933 | $1.244M | 0.2% | $16.60 | $13.78 | +20.5% | COM | 358039105 |
| — | STERICYCLE INC | 16,140 | $1.232M | 0.2% | $76.33 | $110.34 | — | COM | 858912108 |
| RILY | B RILEY FINL INC | 62,790 | $1.165M | 0.2% | $18.55 | $15.29 | +21.3% | COM | 05580M108 |
| CAT | CATERPILLAR INC DEL | 10,387 | $1.116M | 0.1% | $107.44 * | $61.76 | +44.2% | COM | 149123101 |
| SSYS | STRATASYS LTD | 44,500 | $1.037M | 0.1% | $23.30 | $80.62 | -71.1% | SHS | M85548101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,625 | $1.022M | 0.1% | $24.55 | $24.92 | -1.5% | NO AMER ENERGY | 33738D101 |
| CLX | CLOROX CO DEL | 7,615 | $1.015M | 0.1% | $133.29 * | $90.84 | +14.6% | COM | 189054109 |
| ACM | AECOM | 31,065 | $1.004M | 0.1% | $32.32 * | $28.62 | +8.6% | COM | 00766T100 |
| EBAY | EBAY INC | 28,475 | $994K | 0.1% | $34.91 * | $20.18 | +54.0% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 24,765 | $978K | 0.1% | $39.49 | $28.12 | +40.5% | COM | 889478103 |
| GRMN | GARMIN LTD | 18,775 | $958K | 0.1% | $51.03 * | $23.83 | +73.4% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 11,007 | $943K | 0.1% | $85.67 * | $47.91 | +20.1% | COM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,115 | $936K | 0.1% | $38.81 | $43.63 | -11.0% | COM | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $912K | 0.1% | $221.90 * | $131.17 | +40.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,500 | $911K | 0.1% | $140.15 * | $14.28 | +98.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,988 | $845K | 0.1% | $169.41 | $112.70 | +50.3% | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 16,800 | $845K | 0.1% | $50.30 * | $37.76 | +29.3% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $828K | 0.1% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 13,730 | $814K | 0.1% | $59.29 * | $29.36 | +89.8% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 7,053 | $749K | 0.1% | $106.20 * | $62.43 | +59.2% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,825 | $743K | 0.1% | $84.19 * | $61.76 | +21.2% | COM | 025816109 |
| — | CITRIX SYS INC | 8,875 | $706K | 0.1% | $79.55 | $60.36 | — | COM | 177376100 |
| WMT | WAL-MART STORES INC | 9,226 | $698K | 0.1% | $75.66 * | $19.98 | +9.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $693K | 0.1% | $241.72 | $204.34 | +18.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 10,775 | $628K | 0.1% | $58.28 * | $34.49 | +40.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,575 | $611K | 0.1% | $27.07 | $25.58 | — | COM | 293792107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,165 | $606K | 0.1% | $98.30 | $110.98 | -11.4% | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 24,510 | $605K | 0.1% | $24.68 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| MAN | MANPOWERGROUP INC | 5,360 | $598K | 0.1% | $111.57 | $55.02 | +102.9% | COM | 56418H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,805 | $596K | 0.1% | $55.16 | $52.15 | +5.7% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 1,390 | $587K | 0.1% | $422.30 | $296.43 | — | COM | 09247X101 |
| — | CSRA INC | 18,280 | $580K | 0.1% | $31.73 | $29.98 | — | COM | 12650T104 |
| — | ABIOMED INC | 4,000 | $573K | 0.1% | $143.25 | $71.50 | — | COM | 003654100 |
| DHR | DANAHER CORP DEL | 6,550 | $553K | 0.1% | $84.43 * | $25.16 | +185.6% | COM | 235851102 |
| — | CBS CORP NEW | 8,655 | $552K | 0.1% | $63.78 | $58.63 | — | CL B | 124857202 |
| SJM | SMUCKER J M CO | 4,630 | $548K | 0.1% | $118.36 * | $87.69 | +3.0% | COM NEW | 832696405 |
| TIP | ISHARES TR | 4,805 | $545K | 0.1% | $113.42 | $113.93 | -0.4% | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 6,618 | $517K | 0.1% | $78.12 * | $30.71 | +78.0% | COM | 281020107 |
| — | CU BANCORP CALIF | 13,853 | $501K | 0.1% | $36.17 | $25.34 | — | COM | 126534106 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $500K | 0.1% | $69.44 * | $30.43 | +69.1% | COM | 025537101 |
| BAC | BANK AMER CORP | 19,980 | $485K | 0.1% | $24.27 * | $19.10 | +4.3% | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 135 | $456K | 0.1% | $3377.78 | $3377.78 | — | CALL | 01609W902 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $448K | 0.1% | $61.37 * | $33.96 | +37.6% | COM | 92939U106 |
| — | CITIGROUP INC | 260 | $447K | 0.1% | $1719.23 | $1719.23 | — | CALL | 172967904 |
| LUV | SOUTHWEST AIRLS CO | 7,180 | $446K | 0.1% | $62.12 * | $49.30 | +13.5% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 4,915 | $426K | 0.1% | $86.67 | $67.48 | +26.8% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 5,209 | $420K | 0.1% | $80.63 | $53.63 | — | COM | 263534109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,400 | $407K | 0.1% | $30.37 | $34.93 | — | COM | 89147L100 |
| BA | BOEING CO | 2,050 | $405K | 0.1% | $197.56 * | $123.11 | +51.4% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 7,275 | $403K | 0.1% | $55.40 * | $34.83 | +25.5% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 5,250 | $402K | 0.1% | $76.57 * | $34.53 | +52.6% | COM | 25746U109 |
| PFF | ISHARES TR | 10,160 | $398K | 0.1% | $39.17 | $39.38 | -0.5% | U.S. PFD STK ETF | 464288687 |
| — | KELLOGG CO | 5,675 | $394K | 0.1% | $69.43 * | $38.91 | +23.1% | COM | 487836108 |
| DHI | D R HORTON INC | 11,060 | $382K | 0.1% | $34.54 * | $27.55 | +14.3% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $365K | 0.0% | $143.14 * | $55.31 | +111.3% | COM | 452308109 |
| EWW | ISHARES | 6,580 | $355K | 0.0% | $53.95 | $46.40 | +16.3% | MSCI MEX CAP ETF | 464286822 |
| WELL | WELLTOWER INC | 4,700 | $352K | 0.0% | $74.89 * | $49.51 | +11.3% | COM | 95040Q104 |
| LQD | ISHARES TR | 2,845 | $343K | 0.0% | $120.56 | $118.21 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | ALLIANCE HOLDINGS GP LP | 14,340 | $340K | 0.0% | $23.71 | $26.16 | — | COM UNITS LP | 01861G100 |
| DGX | QUEST DIAGNOSTICS INC | 3,050 | $339K | 0.0% | $111.15 * | $55.79 | +68.0% | COM | 74834L100 |
| HPQ | HP INC | 19,252 | $337K | 0.0% | $17.50 * | $11.22 | +18.0% | COM | 40434L105 |
| UMBF | UMB FINL CORP | 4,438 | $332K | 0.0% | $74.81 | $58.33 | +28.3% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $331K | 0.0% | $91.44 * | $44.99 | +61.4% | COM | 46625H100 |
| — | BIOVERATIV INC | 5,415 | $326K | 0.0% | $60.20 | $54.41 | — | COM | 09075E100 |
| T | AT&T INC | 8,188 | $309K | 0.0% | $37.74 * | $13.12 | +17.4% | COM | 00206R102 |
| UHAL | AMERCO | 845 | $309K | 0.0% | $365.68 * | $34.60 | +5.8% | COM | 023586100 |
| — | APPLE INC | 175 | $308K | 0.0% | $1760.00 | $1760.00 | — | CALL | 037833900 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $294K | 0.0% | $9.69 | $8.41 | — | COM | 101507101 |
| — | CDK GLOBAL INC | 4,722 | $293K | 0.0% | $62.05 | $40.72 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 4,390 | $289K | 0.0% | $65.83 * | $64.69 | -20.4% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 2,712 | $284K | 0.0% | $104.72 | $101.66 | — | COM NEW | 485170302 |
| — | ENERGY TRANSFER PARTNERS LP | 13,190 | $269K | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES ETF TRUST II | 11,190 | $259K | 0.0% | $23.15 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | RAYTHEON CO | 1,600 | $258K | 0.0% | $161.25 | $136.25 | — | COM | 755111507 |
| KMT | KENNAMETAL INC | 6,800 | $254K | 0.0% | $37.35 * | $24.51 | +20.7% | COM | 489170100 |
| — | TRANSCANADA CORP | 5,105 | $243K | 0.0% | $47.60 | $47.60 | — | COM | 89353D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $240K | 0.0% | $43.05 * | $23.18 | +39.1% | COM | 744573106 |
| GLW | CORNING INC | 7,703 | $231K | 0.0% | $29.99 * | $22.77 | +4.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,894 | $229K | 0.0% | $38.85 * | $28.37 | +11.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,720 | $226K | 0.0% | $47.88 * | $26.81 | +25.6% | COM | 842587107 |
| EXPE | EXPEDIA INC DEL | 1,500 | $223K | 0.0% | $148.67 * | $134.97 | +6.2% | COM NEW | 30212P303 |
| — | INGERSOLL-RAND PLC | 2,400 | $219K | 0.0% | $91.25 | $91.25 | — | SHS | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $219K | 0.0% | $350.40 * | $103.46 | +4.8% | COM | 824348106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,705 | $217K | 0.0% | $32.36 | $32.36 | — | COM UNIT | 16411Q101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,339 | $213K | 0.0% | $63.79 | $61.86 | — | COM | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 6,805 | $206K | 0.0% | $30.27 * | $18.66 | +2.4% | COM | 969457100 |
| — | SIRIUS XM HLDGS INC | 12,045 | $66,000 | 0.0% | $5.48 | $5.48 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 11,250 | $30,000 | 0.0% | $2.67 | $5.50 | — | COM | 68620A104 |
| MNKD | MANNKIND CORP | 14,840 | $21,000 | 0.0% | $1.42 | $2.62 | -46.3% | COM NEW | 56400P706 |