Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $6.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,612,989 | $204M | 3.4% | $40.19 | +69.2% | COMMON STOCKS | 426281101 |
| PRI | PRIMERICA INC COM | 3,452,473 | $163M | 2.7% | $46.33 | +5.5% | COMMON STOCKS | 74164M108 |
| — | CORE LABORATORIES N V | 1,406,463 | $153M | 2.5% | $112.00 | — | COMMON STOCKS | N22717107 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,367,631 | $153M | 2.5% | $49.59 | +87.5% | COMMON STOCKS | 57060D108 |
| LSTR | LANDSTAR SYSTEM INC | 2,301,196 | $135M | 2.2% | $57.25 | — | COMMON STOCKS | 515098101 |
| RLI | RLI CORP | 2,175,618 | $134M | 2.2% | $12.82 | +62.2% | COMMON STOCKS | 749607107 |
| GGG | GRACO INC | 1,809,422 | $130M | 2.2% | $19.59 | +7.5% | COMMON STOCKS | 384109104 |
| ATHM | AUTOHOME INC SP ADR CL A | 3,610,330 | $126M | 2.1% | $38.40 | — | COMMON STOCKS | 05278C107 |
| CDW | CDW CORP COM | 2,960,738 | $124M | 2.1% | $26.67 | +44.9% | COMMON STOCKS | 12514G108 |
| RBC | RBC BEARINGS INC | 1,804,701 | $117M | 1.9% | $55.62 | +20.0% | COMMON STOCKS | 75524B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,211,682 | $116M | 1.9% | $17.69 | -20.8% | COMMON STOCKS | 04316A108 |
| SSTK | SHUTTERSTOCK INC COM | 3,384,591 | $109M | 1.8% | $50.33 | -34.6% | COMMON STOCKS | 825690100 |
| CPRT | COPART INC | 2,428,872 | $92.32M | 1.5% | $4.24 | +9.0% | COMMON STOCKS | 217204106 |
| TTC | TORO CO | 1,176,891 | $86M | 1.4% | $24.46 | +53.0% | COMMON STOCKS | 891092108 |
| — | ASPEN TECHNOLOGY INC | 2,221,545 | $83.89M | 1.4% | $38.85 | — | COMMON STOCKS | 045327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 930,762 | $82.56M | 1.4% | $103.79 | -14.5% | COMMON STOCKS | 879360105 |
| PSMT | PRICESMART INC COM | 973,426 | $80.78M | 1.3% | $73.81 | +3.8% | COMMON STOCKS | 741511109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 486,684 | $79.12M | 1.3% | $84.05 | +79.8% | COMMON STOCKS | 303075105 |
| — | DRIL-QUIP INC | 1,289,423 | $76.37M | 1.3% | $71.25 | — | COMMON STOCKS | 262037104 |
| BOH | BANK HAWAII CORP | 1,199,325 | $75.44M | 1.2% | $39.08 | +16.4% | COMMON STOCKS | 062540109 |
| EXPO | EXPONENT INC | 1,498,710 | $74.86M | 1.2% | $14.16 | +59.6% | COMMON STOCKS | 30214U102 |
| — | ABAXIS INC | 1,331,000 | $74.11M | 1.2% | $47.29 | — | COMMON STOCKS | 002567105 |
| POOL | POOL CORP | 843,339 | $68.13M | 1.1% | $43.70 | +63.0% | COMMON STOCKS | 73278L105 |
| CNK | CINEMARK HOLDINGS INC | 1,971,042 | $65.89M | 1.1% | $26.49 | +10.7% | COMMON STOCKS | 17243V102 |
| NVR | NVR INC | 39,420 | $64.77M | 1.1% | $952.36 | +71.8% | COMMON STOCKS | 62944T105 |
| META | FACEBOOK INC CL A | 605,015 | $63.32M | 1.0% | $25.44 | +301.0% | COMMON STOCKS | 30303M102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,387,972 | $63.07M | 1.0% | $5.98 | +148.2% | COMMON STOCKS | 635017106 |
| AAPL | APPLE INC | 576,840 | $60.72M | 1.0% | $17.87 | +44.0% | COMMON STOCKS | 037833100 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,585,584 | $59.81M | 1.0% | $20.82 | -18.5% | COMMON STOCKS | 163086101 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,182,313 | $58.82M | 1.0% | $40.99 | -3.6% | COMMON STOCKS | 205306103 |
| CAKE | CHEESECAKE FACTORY INC | 1,252,989 | $57.77M | 1.0% | $37.84 | +4.5% | COMMON STOCKS | 163072101 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,095,636 | $56.38M | 0.9% | $25.68 | +20.8% | COMMON STOCKS | 14808P109 |
| — | HFF INC CL A | 1,803,137 | $56.02M | 0.9% | $33.55 | — | COMMON STOCKS | 40418F108 |
| — | QUESTAR CORP COM | 2,774,115 | $54.04M | 0.9% | $22.71 | — | COMMON STOCKS | 748356102 |
| — | CEB INC COM | 868,419 | $53.31M | 0.9% | $87.06 | — | COMMON STOCKS | 125134106 |
| ROST | ROSS STORES INC | 981,864 | $52.83M | 0.9% | $37.59 | +23.0% | COMMON STOCKS | 778296103 |
| WDFC | WD-40 COMPANY | 511,811 | $50.49M | 0.8% | $44.90 | +84.3% | COMMON STOCKS | 929236107 |
| — | PATTERSON COMPANIES INC | 1,104,097 | $49.92M | 0.8% | $42.03 | — | COMMON STOCKS | 703395103 |
| — | SYNTEL INC | 1,092,417 | $49.43M | 0.8% | $53.74 | — | COMMON STOCKS | 87162H103 |
| — | HEARTLAND PAYMENT SYSTEMS | 518,286 | $49.14M | 0.8% | $47.72 | — | COMMON STOCKS | 42235N108 |
| — | FIRST CASH FINL SVCS INC COM | 1,233,538 | $46.17M | 0.8% | $49.91 | — | COMMON STOCKS | 31942D107 |
| SNA | SNAP ON TOOLS CORP | 262,120 | $44.94M | 0.7% | $86.06 | +52.1% | COMMON STOCKS | 833034101 |
| NKE | NIKE INC CL B | 659,194 | $41.2M | 0.7% | $42.40 | +33.7% | COMMON STOCKS | 654106103 |
| ATR | APTARGROUP INC | 554,108 | $40.26M | 0.7% | $47.20 | +33.2% | COMMON STOCKS | 038336103 |
| — | CLARCOR INC | 794,217 | $39.46M | 0.7% | $52.40 | — | COMMON STOCKS | 179895107 |
| GILD | GILEAD SCIENCES INC | 382,896 | $38.74M | 0.6% | $55.37 | +31.7% | COMMON STOCKS | 375558103 |
| BMI | BADGER METER INC | 657,199 | $38.51M | 0.6% | $20.08 | +34.8% | COMMON STOCKS | 056525108 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 1,539,408 | $36.39M | 0.6% | $28.24 | — | COMMON STOCKS | 61022P100 |
| — | ANSYS INC | 384,815 | $35.6M | 0.6% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| TRIP | TRIPADVISOR INC COM | 415,358 | $35.41M | 0.6% | $71.97 | -0.3% | COMMON STOCKS | 896945201 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 402,012 | $35.34M | 0.6% | $48.49 | +7.8% | COMMON STOCKS | 718172109 |
| ZTS | ZOETIS INC CL A | 725,718 | $34.78M | 0.6% | $35.32 | +18.2% | COMMON STOCKS | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 228,679 | $34.06M | 0.6% | $22.33 | +8.1% | COMMON STOCKS | 61174X109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 303,834 | $33.29M | 0.5% | $70.22 | — | COMMON STOCKS | 82966C103 |
| — | AMERICAN SOFTWARE INC CL A | 3,136,425 | $31.93M | 0.5% | $9.90 | — | COMMON STOCKS | 029683109 |
| MSCI | MSCI INC CL A | 439,511 | $31.7M | 0.5% | $37.52 | +59.6% | COMMON STOCKS | 55354G100 |
| SBUX | STARBUCKS CORP | 519,432 | $31.18M | 0.5% | $32.57 | +51.7% | COMMON STOCKS | 855244109 |
| — | CABOT MICROELECTRONICS CORP | 702,496 | $30.75M | 0.5% | $33.16 | — | COMMON STOCKS | 12709P103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 678,548 | $30.6M | 0.5% | $33.81 | +25.8% | COMMON STOCKS | 302130109 |
| V | VISA INC CL A | 369,729 | $28.67M | 0.5% | $55.90 | +29.1% | COMMON STOCKS | 92826C839 |
| CGNX | COGNEX CORP COM | 831,766 | $28.09M | 0.5% | $12.41 | +32.6% | COMMON STOCKS | 192422103 |
| VNQ | VANGUARD REIT ETF | 352,050 | $28.07M | 0.5% | $73.99 | — | ETF/ISHARE - EQUITY | 922908553 |
| RMAX | RE MAX HLDGS INC CL A | 750,903 | $28.01M | 0.5% | $30.43 | +0.4% | COMMON STOCKS | 75524W108 |
| — | G & K SERVICES INC-CL A | 420,562 | $26.45M | 0.4% | $69.24 | — | COMMON STOCKS | 361268105 |
| TRV | THE TRAVELERS COMPANIES INC | 225,168 | $25.41M | 0.4% | $70.90 | +25.4% | COMMON STOCKS | 89417E109 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,057,671 | $25.19M | 0.4% | $22.78 | +4.8% | COMMON STOCKS | 902673102 |
| AMZN | AMAZON INC | 37,157 | $25.11M | 0.4% | $19.88 | +58.5% | COMMON STOCKS | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 470,837 | $24.16M | 0.4% | $34.22 | +7.5% | COMMON STOCKS | 92939U106 |
| APH | AMPHENOL CORP NEW CL A | 457,807 | $23.91M | 0.4% | $9.74 | +24.7% | COMMON STOCKS | 032095101 |
| HD | HOME DEPOT INC | 180,252 | $23.84M | 0.4% | $56.42 | +77.2% | COMMON STOCKS | 437076102 |
| ACN | ACCENTURE PLC CL A | 226,074 | $23.63M | 0.4% | $75.89 | +18.6% | COMMON STOCKS | G1151C101 |
| NVEC | NVE CORP COM NEW | 410,050 | $23.04M | 0.4% | $53.07 | +5.8% | COMMON STOCKS | 629445206 |
| EFX | EQUIFAX INC | 205,044 | $22.84M | 0.4% | $54.64 | +79.6% | COMMON STOCKS | 294429105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 687,341 | $22.64M | 0.4% | $15.92 | +75.2% | COMMON STOCKS | 808513105 |
| ROP | ROPER INDUSTRIES INC | 117,856 | $22.37M | 0.4% | $113.55 | +51.8% | COMMON STOCKS | 776696106 |
| AMGN | AMGEN INC | 136,906 | $22.22M | 0.4% | $114.55 | +1.7% | COMMON STOCKS | 031162100 |
| GOOGL | ALPHABET CLASS A | 27,349 | $21.28M | 0.4% | $36.73 | 0.0% | COMMON STOCKS | 02079K305 |
| — | WABCO HOLDINGS INC | 206,548 | $21.12M | 0.3% | $90.04 | — | COMMON STOCKS | 92927K102 |
| LVS | LAS VEGAS SANDS CORP | 480,995 | $21.09M | 0.3% | $48.43 | -28.7% | COMMON STOCKS | 517834107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 861,806 | $20.99M | 0.3% | $24.35 | — | ETF/ISHARE - FIXED | 78464A425 |
| LOW | LOWES COMPANIES INC | 273,006 | $20.76M | 0.3% | $33.00 | +87.0% | COMMON STOCKS | 548661107 |
| NFLX | NETFLIX COM INC COM | 180,960 | $20.7M | 0.3% | $10.22 | +11.8% | COMMON STOCKS | 64110L106 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 170,598 | $20.41M | 0.3% | $64.51 | +40.0% | COMMON STOCKS | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 365,163 | $20.25M | 0.3% | $45.66 | +1.6% | COMMON STOCKS | 571748102 |
| — | CELGENE CORP | 167,962 | $20.11M | 0.3% | $102.82 | — | COMMON STOCKS | 151020104 |
| USB | U S BANCORP | 469,253 | $20.02M | 0.3% | $24.87 | +19.0% | COMMON STOCKS | 902973304 |
| — | SUN HYDRAULICS CORP | 616,492 | $19.56M | 0.3% | $38.23 | — | COMMON STOCKS | 866942105 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,067,625 | $18.46M | 0.3% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 633,188 | $18.34M | 0.3% | $34.99 | — | ETF/ISHARE - EQUITY | 46625H365 |
| — | PRICELINE GROUP INC | 14,380 | $18.33M | 0.3% | $928.48 | — | COMMON STOCKS | 741503403 |
| TJX | THE TJX COMPANIES INC | 251,608 | $17.84M | 0.3% | $21.14 | +46.2% | COMMON STOCKS | 872540109 |
| ABT | ABBOTT LABS | 385,252 | $17.3M | 0.3% | $35.99 | +1.6% | COMMON STOCKS | 002824100 |
| CSGP | COSTAR GROUP INC COM | 83,651 | $17.29M | 0.3% | $16.47 | +20.8% | COMMON STOCKS | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING | 203,919 | $17.28M | 0.3% | $63.84 | +8.3% | COMMON STOCKS | 053015103 |
| COST | COSTCO WHOLESALE CORP | 106,752 | $17.24M | 0.3% | $87.81 | +51.3% | COMMON STOCKS | 22160K105 |
| PNC | PNC FINANCIAL CORP | 179,910 | $17.15M | 0.3% | $47.63 | +41.1% | COMMON STOCKS | 693475105 |
| MELI | MERCADOLIBRE INC COM | 149,747 | $17.12M | 0.3% | $108.38 | +0.7% | COMMON STOCKS | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 209,913 | $17.06M | 0.3% | $64.13 | — | COMMON STOCKS | 01609W102 |
| ITW | ILLINOIS TOOL WORKS INC | 182,028 | $16.87M | 0.3% | $61.58 | +16.0% | COMMON STOCKS | 452308109 |
| MMM | 3M COMPANY | 110,383 | $16.63M | 0.3% | $61.83 | +49.0% | COMMON STOCKS | 88579Y101 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 629,965 | $16.6M | 0.3% | $31.16 | -18.0% | COMMON STOCKS | 927107409 |
| WM | WASTE MGMT INC DEL | 310,314 | $16.56M | 0.3% | $40.74 | +7.8% | COMMON STOCKS | 94106L109 |
| HRL | HORMEL FOODS CORP | 205,365 | $16.24M | 0.3% | $23.38 | +19.1% | COMMON STOCKS | 440452100 |
| DHR | DANAHER CORP | 172,225 | $16M | 0.3% | $25.01 | +52.9% | COMMON STOCKS | 235851102 |
| MDT | MEDTRONIC PLC | 207,638 | $15.97M | 0.3% | $58.11 | +0.8% | COMMON STOCKS | G5960L103 |
| CME | CME GROUP INC | 176,184 | $15.96M | 0.3% | $39.71 | +58.6% | COMMON STOCKS | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,002 | $15.89M | 0.3% | $41.09 | +13.6% | COMMON STOCKS | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 152,810 | $15.83M | 0.3% | $69.71 | +6.6% | COMMON STOCKS | 438516106 |
| — | TABLEAU SOFTWARE INC CL A | 166,774 | $15.71M | 0.3% | $83.36 | — | COMMON STOCKS | 87336U105 |
| VFC | VF CORPORATION | 245,160 | $15.26M | 0.3% | $50.74 | +23.0% | COMMON STOCKS | 918204108 |
| ADI | ANALOG DEVICES INC | 265,516 | $14.69M | 0.2% | $38.85 | +23.8% | COMMON STOCKS | 032654105 |
| — | FLEETMATICS GROUP PLC COM | 287,874 | $14.62M | 0.2% | $37.06 | — | COMMON STOCKS | G35569105 |
| WDAY | WORKDAY INC CL A | 182,831 | $14.57M | 0.2% | $86.27 | -7.3% | COMMON STOCKS | 98138H101 |
| MORN | MORNINGSTAR INC | 181,136 | $14.56M | 0.2% | $70.76 | +14.5% | COMMON STOCKS | 617700109 |
| ECL | ECOLAB INC | 125,424 | $14.35M | 0.2% | $73.48 | +43.2% | COMMON STOCKS | 278865100 |
| CHD | CHURCH & DWIGHT CO | 168,418 | $14.29M | 0.2% | $26.46 | +41.8% | COMMON STOCKS | 171340102 |
| — | FINANCIAL ENGINES INC COM | 419,370 | $14.12M | 0.2% | $41.79 | — | COMMON STOCKS | 317485100 |
| CL | COLGATE-PALMOLIVE COMPANY | 210,518 | $14.03M | 0.2% | $44.38 | +18.4% | COMMON STOCKS | 194162103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 819,341 | $13.94M | 0.2% | $16.64 | 0.0% | COMMON STOCKS | 681116109 |
| — | CERNER CORP | 222,894 | $13.41M | 0.2% | $54.10 | — | COMMON STOCKS | 156782104 |
| WRB | BERKLEY W R CORP | 244,390 | $13.38M | 0.2% | $11.84 | +9.6% | COMMON STOCKS | 084423102 |
| NDSN | NORDSON CORP | 206,635 | $13.26M | 0.2% | $63.57 | -3.2% | COMMON STOCKS | 655663102 |
| KMB | KIMBERLY CLARK CORPORATION | 103,539 | $13.18M | 0.2% | $71.23 | +19.3% | COMMON STOCKS | 494368103 |
| XOM | EXXON MOBIL CORPORATION | 168,976 | $13.17M | 0.2% | $53.84 | -4.5% | COMMON STOCKS | 30231G102 |
| WYNN | WYNN RESORTS LTD COM | 188,762 | $13.06M | 0.2% | $83.99 | -30.2% | COMMON STOCKS | 983134107 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 164,362 | $12.98M | 0.2% | $96.75 | — | COMMON STOCKS | 582839106 |
| PRGO | PERRIGO CO PCL SHS | 88,751 | $12.84M | 0.2% | $157.88 | -2.6% | COMMON STOCKS | G97822103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 333,538 | $12.73M | 0.2% | $34.87 | +9.7% | COMMON STOCKS | 035255108 |
| NRC | NATIONAL RESEARCH CORP CL A | 788,065 | $12.64M | 0.2% | $15.29 | -0.7% | COMMON STOCKS | 637372202 |
| — | MEDIDATA SOLUTIONS INC COM | 254,514 | $12.54M | 0.2% | $51.97 | — | COMMON STOCKS | 58471A105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 80,923 | $12.41M | 0.2% | $125.17 | — | COMMON STOCKS | 82669G104 |
| — | CAMERON INTERNATIONAL CORP | 195,203 | $12.34M | 0.2% | $61.29 | — | COMMON STOCKS | 13342B105 |
| — | ELLIE MAE INC COM | 189,488 | $11.41M | 0.2% | $31.67 | — | COMMON STOCKS | 28849P100 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 220,820 | $10.77M | 0.2% | $47.49 | — | ETF/ISHARE - EQUITY | 74347R248 |
| IVV | ISHARES S&P 500 INDEX FUND | 52,347 | $10.72M | 0.2% | $191.34 | — | ETF/ISHARE - EQUITY | 464287200 |
| PPG | PPG INDUSTRIES INC | 107,063 | $10.58M | 0.2% | $77.97 | +7.8% | COMMON STOCKS | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,538 | $10.53M | 0.2% | $124.02 | -15.9% | COMMON STOCKS | 09061G101 |
| — | COOPER COMPANIES INC | 78,035 | $10.47M | 0.2% | $183.71 | — | COMMON STOCKS | 216648402 |
| HEI/A | HEICO CORPORATION CL A | 207,554 | $10.21M | 0.2% | $17.54 | +28.1% | COMMON STOCKS | 422806208 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 110,887 | $9.765M | 0.2% | $58.22 | +28.5% | COMMON STOCKS | 518439104 |
| HAL | HALLIBURTON CO | 281,352 | $9.577M | 0.2% | $40.93 | -24.3% | COMMON STOCKS | 406216101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 150,824 | $8.856M | 0.1% | $63.51 | — | ETF/ISHARE - EQUITY | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 87,116 | $8.666M | 0.1% | $77.46 | — | ETF/ISHARE - EQUITY | 464287614 |
| FAST | FASTENAL COMPANY | 206,389 | $8.425M | 0.1% | $7.53 | +0.1% | COMMON STOCKS | 311900104 |
| NTRS | NORTHERN TR CORP | 115,541 | $8.329M | 0.1% | $56.03 | -2.5% | COMMON STOCKS | 665859104 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 154,239 | $8.287M | 0.1% | $45.10 | +4.3% | COMMON STOCKS | 11133T103 |
| — | LINEAR TECHNOLOGY CORP | 194,772 | $8.272M | 0.1% | $43.38 | — | COMMON STOCKS | 535678106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 122,708 | $8.126M | 0.1% | $46.58 | +52.8% | COMMON STOCKS | 610236101 |
| DCI | DONALDSON INC | 276,134 | $7.914M | 0.1% | $30.10 | -17.3% | COMMON STOCKS | 257651109 |
| LIVN | LIVANOVA PLC SHS | 131,598 | $7.813M | 0.1% | $60.69 | 0.0% | COMMON STOCKS | G5509L101 |
| AAON | AAON INC COM PAR $0.004 | 327,286 | $7.599M | 0.1% | $11.30 | +25.8% | COMMON STOCKS | 000360206 |
| HUBG | HUB GROUP INC-CL A | 226,281 | $7.456M | 0.1% | $18.80 | -0.9% | COMMON STOCKS | 443320106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 74,850 | $7.325M | 0.1% | $95.47 | — | ETF/ISHARE - EQUITY | 464287598 |
| — | RENTRAK CORP COM | 149,176 | $7.09M | 0.1% | $60.24 | — | COMMON STOCKS | 760174102 |
| SAP | SAP AG SPONSORED ADR | 85,409 | $6.756M | 0.1% | $75.48 | — | COMMON STOCKS | 803054204 |
| — | TWITTER INC COM | 287,767 | $6.659M | 0.1% | $39.81 | — | COMMON STOCKS | 90184L102 |
| OFLX | OMEGA FLEX INC | 201,182 | $6.641M | 0.1% | $17.93 | +114.5% | COMMON STOCKS | 682095104 |
| — | TOWERS WATSON & CO CL A | 50,396 | $6.474M | 0.1% | $106.40 | — | COMMON STOCKS | 891894107 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 49,286 | $5.823M | 0.1% | $111.75 | — | ETF/ISHARE - FIXED | 464288356 |
| VWO | VANGUARD EMERGING MARKETS ETF | 169,178 | $5.534M | 0.1% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 34,294 | $5.493M | 0.1% | $144.29 | — | ETF/ISHARE - EQUITY | 464287499 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 84,245 | $5.465M | 0.1% | $61.96 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | NATIONAL GRID PLC SPON ADR | 77,458 | $5.386M | 0.1% | $66.73 | — | COMMON STOCKS | 636274300 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 50,579 | $5.019M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| JNJ | JOHNSON & JOHNSON | 48,405 | $4.972M | 0.1% | $67.23 | +12.9% | COMMON STOCKS | 478160104 |
| WINA | WINMARK CORP COM | 50,596 | $4.706M | 0.1% | $81.61 | +18.6% | COMMON STOCKS | 974250102 |
| MLAB | MESA LABS INC COM | 47,016 | $4.678M | 0.1% | $50.48 | +102.8% | COMMON STOCKS | 59064R109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 151,458 | $4.604M | 0.1% | $30.67 | — | ETF/ISHARE - FIXED | 78464A474 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 39,178 | $4.412M | 0.1% | $111.38 | — | ETF/ISHARE - EQUITY | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 44,453 | $4.087M | 0.1% | $92.50 | — | ETF/ISHARE - EQUITY | 464287630 |
| HTLD | HEARTLAND EXPRESS INC | 224,954 | $3.829M | 0.1% | $17.36 | +10.4% | COMMON STOCKS | 422347104 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 57,452 | $3.771M | 0.1% | $53.82 | — | COMMON STOCKS | 881624209 |
| O | REALTY INCOME CORP | 71,705 | $3.702M | 0.1% | $26.08 | +14.1% | COMMON STOCKS | 756109104 |
| — | REYNOLDS AMERICAN INC | 80,044 | $3.694M | 0.1% | $52.36 | — | COMMON STOCKS | 761713106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,614 | $3.659M | 0.1% | $18.64 | +3.2% | COMMON STOCKS | 595017104 |
| — | GLAXOSMITHKLINE ADR | 90,080 | $3.635M | 0.1% | $46.99 | — | COMMON STOCKS | 37733W105 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM | 179,907 | $3.613M | 0.1% | $17.75 | +5.3% | COMMON STOCKS | 249906108 |
| CTRA | CABOT OIL & GAS CORP | 201,370 | $3.563M | 0.1% | $19.51 | -25.3% | COMMON STOCKS | 127097103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 30,330 | $3.437M | 0.1% | $96.51 | — | ETF/ISHARE - EQUITY | 464287622 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 22,716 | $3.408M | 0.1% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| PG | PROCTER & GAMBLE COMPANY | 42,630 | $3.385M | 0.1% | $56.88 | +1.9% | COMMON STOCKS | 742718109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 103,495 | $3.339M | 0.1% | $34.42 | — | COMMON STOCKS | 92857W308 |
| — | UNILEVER N V ADR | 74,420 | $3.224M | 0.1% | $40.16 | — | COMMON STOCKS | 904784709 |
| IT | GARTNER GROUP INC NEW CL A | 34,619 | $3.14M | 0.1% | $56.76 | +56.0% | COMMON STOCKS | 366651107 |
| — | TOTAL SA SPONSORED ADR | 69,787 | $3.137M | 0.1% | $54.82 | — | COMMON STOCKS | 89151E109 |
| MO | ALTRIA GROUP INC | 53,582 | $3.119M | 0.1% | $21.35 | +38.0% | COMMON STOCKS | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 96,580 | $3.109M | 0.1% | $39.07 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | DELHAIZE GROUP SPONS ADR | 126,614 | $3.075M | 0.1% | $24.29 | — | COMMON STOCKS | 29759W101 |
| PPL | PPL CORP | 90,083 | $3.075M | 0.1% | $18.82 | +14.1% | COMMON STOCKS | 69351T106 |
| SNY | SANOFI-AVENTIS SPON ADR | 70,500 | $3.007M | 0.0% | $51.55 | — | COMMON STOCKS | 80105N105 |
| DPZ | DOMINOS PIZZA INC COM | 26,982 | $3.002M | 0.0% | $56.57 | +69.1% | COMMON STOCKS | 25754A201 |
| BF/B | BROWN FORMAN CORP CL B | 29,370 | $2.916M | 0.0% | $22.68 | +53.6% | COMMON STOCKS | 115637209 |
| — | RELX NV SPONSORED ADR | 173,101 | $2.913M | 0.0% | $16.83 | — | COMMON STOCKS | 75955B102 |
| BCE | BCE INC NEW | 74,426 | $2.874M | 0.0% | $22.89 | +1.3% | COMMON STOCKS | 05534B760 |
| T | AT&T INC | 80,099 | $2.756M | 0.0% | $11.78 | +5.5% | COMMON STOCKS | 00206R102 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 261,886 | $2.697M | 0.0% | $10.26 | — | COMMON STOCKS | 87927Y201 |
| OMC | OMNICOM GROUP | 34,748 | $2.629M | 0.0% | $50.95 | +2.1% | COMMON STOCKS | 681919106 |
| VHT | VANGUARD HEALTH CARE ETF | 19,783 | $2.629M | 0.0% | $130.36 | — | ETF/ISHARE - EQUITY | 92204A504 |
| GWW | GRAINGER W W INC | 12,919 | $2.617M | 0.0% | $181.44 | -3.6% | COMMON STOCKS | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,582 | $2.577M | 0.0% | $79.18 | -4.0% | COMMON STOCKS | N6596X109 |
| STT | STATE STREET CORP | 38,640 | $2.564M | 0.0% | $51.28 | +1.2% | COMMON STOCKS | 857477103 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 246,574 | $2.535M | 0.0% | $12.96 | — | ETF/ISHARE - EQUITY | 464286673 |
| OXY | OCCIDENTAL PETE CORP | 37,385 | $2.528M | 0.0% | $52.60 | +1.6% | COMMON STOCKS | 674599105 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 33,395 | $2.51M | 0.0% | $75.26 | — | ETF/ISHARE - EQUITY | 464287168 |
| NVS | NOVARTIS AG ADR | 29,045 | $2.499M | 0.0% | $73.22 | — | COMMON STOCKS | 66987V109 |
| — | ROCKWELL COLLINS INC | 26,729 | $2.467M | 0.0% | $77.01 | — | COMMON STOCKS | 774341101 |
| COR | AMERISOURCEBERGEN CORP COM | 23,414 | $2.428M | 0.0% | $74.56 | -2.4% | COMMON STOCKS | 03073E105 |
| CVX | CHEVRON CORPORATION | 26,949 | $2.424M | 0.0% | $58.80 | -0.6% | COMMON STOCKS | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 41,409 | $2.405M | 0.0% | $55.70 | — | COMMON STOCKS | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 50,808 | $2.339M | 0.0% | $69.00 | — | COMMON STOCKS | 780259107 |
| SONY | SONY CORPORATION SPONSORED ADR | 94,671 | $2.33M | 0.0% | $24.87 | — | COMMON STOCKS | 835699307 |
| MKC | MCCORMICK & COMPANY | 27,095 | $2.318M | 0.0% | $27.59 | +26.2% | COMMON STOCKS | 579780206 |
| CVS | CVS CAREMARK CORP | 23,658 | $2.313M | 0.0% | $74.67 | -2.8% | COMMON STOCKS | 126650100 |
| AFL | AFLAC INC | 37,924 | $2.272M | 0.0% | $24.28 | +1.1% | COMMON STOCKS | 001055102 |
| PAYC | PAYCOM SOFTWARE INC COM | 59,060 | $2.222M | 0.0% | $33.91 | +15.8% | COMMON STOCKS | 70432V102 |
| — | CTRIP COM INTL LTD ADR | 46,154 | $2.138M | 0.0% | $59.61 | — | COMMON STOCKS | 22943F100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 27,424 | $2.107M | 0.0% | $70.11 | -7.4% | COMMON STOCKS | 83088M102 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 118,951 | $2.089M | 0.0% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,753 | $2.082M | 0.0% | $120.15 | 0.0% | COMMON STOCKS | 30212P303 |
| — | STERICYCLE INC | 17,024 | $2.053M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 261,467 | $2.024M | 0.0% | $14.96 | — | ETF/ISHARE - EQUITY | 464286830 |
| NBIS | YANDEX N V SHS CLASS A | 127,475 | $2.004M | 0.0% | $15.17 | — | COMMON STOCKS | N97284108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 37,411 | $2.004M | 0.0% | $62.42 | -10.1% | COMMON STOCKS | 780087102 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 155,727 | $1.989M | 0.0% | $13.81 | — | ETF/ISHARE - EQUITY | 464286731 |
| BAX | BAXTER INTL INC | 52,109 | $1.988M | 0.0% | $31.54 | -1.5% | COMMON STOCKS | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 16,721 | $1.967M | 0.0% | $100.01 | -0.7% | COMMON STOCKS | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,413 | $1.831M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| GLD | SPDR GOLD TRUST | 17,905 | $1.817M | 0.0% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| MIDD | MIDDLEBY CORP COM | 16,781 | $1.81M | 0.0% | $82.83 | +34.5% | COMMON STOCKS | 596278101 |
| — | ARM HOLDINGS PLC-ADR SPONSORED | 40,000 | $1.81M | 0.0% | $44.15 | — | COMMON STOCKS | 042068106 |
| — | CHINA MOBILE LTD SPONSORED ADR | 31,464 | $1.772M | 0.0% | $52.10 | — | COMMON STOCKS | 16941M109 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 65,533 | $1.748M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| PRLB | PROTO LABS INC COM | 27,373 | $1.744M | 0.0% | $72.70 | -11.3% | COMMON STOCKS | 743713109 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 15,628 | $1.73M | 0.0% | $107.83 | — | ETF/ISHARE - FIXED | 464288414 |
| FHI | FEDERATED INVESTORS INC CL B | 59,991 | $1.719M | 0.0% | $17.15 | +9.7% | COMMON STOCKS | 314211103 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 77,467 | $1.68M | 0.0% | $21.69 | — | COMMON STOCKS | 225401108 |
| AME | AMETEK INC | 30,225 | $1.62M | 0.0% | $51.22 | 0.0% | COMMON STOCKS | 031100100 |
| AZN | ASTRAZENECA ADR | 47,495 | $1.612M | 0.0% | $45.21 | — | COMMON STOCKS | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.596M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| INTU | INTUIT INC | 15,865 | $1.53M | 0.0% | $66.90 | +33.6% | COMMON STOCKS | 461202103 |
| AVB | AVALONBAY COMMUNITIES INC | 8,170 | $1.504M | 0.0% | $125.45 | +1.4% | COMMON STOCKS | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,652 | $1.473M | 0.0% | $16.55 | +56.9% | COMMON STOCKS | 28176E108 |
| FSLR | FIRST SOLAR INC | 21,480 | $1.417M | 0.0% | $44.50 | +26.0% | COMMON STOCKS | 336433107 |
| EXR | EXTRA SPACE STORAGE INC | 16,041 | $1.415M | 0.0% | $54.12 | +4.0% | COMMON STOCKS | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC | 5,761 | $1.379M | 0.0% | $162.31 | +1.4% | COMMON STOCKS | 297178105 |
| UAA | UNDER ARMOUR INC CL-A | 16,411 | $1.323M | 0.0% | $47.53 | -4.0% | COMMON STOCKS | 904311107 |
| WMT | WAL MART STORES INC | 21,156 | $1.297M | 0.0% | $20.08 | -17.2% | COMMON STOCKS | 931142103 |
| — | CAPELLA EDUCATION COMPANY | 27,754 | $1.283M | 0.0% | $62.99 | — | COMMON STOCKS | 139594105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 27,830 | $1.274M | 0.0% | $66.68 | — | COMMON STOCKS | 780259206 |
| EQIX | EQUINIX INC | 4,199 | $1.27M | 0.0% | $232.21 | +3.0% | COMMON STOCKS | 29444U700 |
| — | AGL RESOURCES INC | 19,835 | $1.266M | 0.0% | $45.86 | — | COMMON STOCKS | 001204106 |
| GRMN | GARMIN LTD SHS | 33,456 | $1.244M | 0.0% | $33.92 | -19.6% | COMMON STOCKS | H2906T109 |
| SPG | SIMON PROPERTY GROUP INC | 6,396 | $1.244M | 0.0% | $113.86 | +1.7% | COMMON STOCKS | 828806109 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 41,200 | $1.237M | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 11,046 | $1.22M | 0.0% | $107.45 | — | COMMON STOCKS | 110448107 |
| — | CNOOC LIMITED SPONSORED ADR | 11,616 | $1.212M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 18,072 | $1.205M | 0.0% | $64.35 | — | COMMON STOCKS | 29472R108 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 14,868 | $1.198M | 0.0% | $90.83 | — | ETF/ISHARE - FIXED | 464288513 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 24,605 | $1.197M | 0.0% | $57.76 | — | ETF/ISHARE - EQUITY | 464286533 |
| PEP | PEPSICO INC | 11,957 | $1.195M | 0.0% | $56.00 | +31.2% | COMMON STOCKS | 713448108 |
| VET | VERMILION ENERGY INC COM | 43,960 | $1.193M | 0.0% | $47.41 | -33.7% | COMMON STOCKS | 923725105 |
| — | DIPLOMAT PHARMACY INC COM | 34,030 | $1.165M | 0.0% | $34.23 | — | COMMON STOCKS | 25456K101 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,662 | $1.162M | 0.0% | $106.95 | — | ETF/ISHARE - EQUITY | 464287689 |
| — | GENERAL ELECTRIC COMPANY | 35,719 | $1.113M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| GMED | GLOBUS MEDICAL INC CL A | 39,561 | $1.1M | 0.0% | $25.11 | 0.0% | COMMON STOCKS | 379577208 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 10,494 | $1.098M | 0.0% | $105.10 | — | ETF/ISHARE - FIXED | 464288646 |
| CMBT | EURONAV NV ANTWERPEN SHS | 78,760 | $1.08M | 0.0% | $5.58 | +1.9% | COMMON STOCKS | B38564108 |
| CINF | CINCINNATI FINANCIAL CORP | 18,260 | $1.08M | 0.0% | $35.83 | +25.1% | COMMON STOCKS | 172062101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,651 | $995K | 0.0% | $29.50 | -2.2% | COMMON STOCKS | 697435105 |
| TROW | T ROWE PRICE GROUP INC | 13,840 | $990K | 0.0% | $47.95 | +6.1% | COMMON STOCKS | 74144T108 |
| — | MEDIVATION INC COM | 20,159 | $975K | 0.0% | $58.44 | — | COMMON STOCKS | 58501N101 |
| — | PARAMOUNT GROUP INC COM | 53,647 | $971K | 0.0% | $17.85 | — | COMMON STOCKS | 69924R108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 34,180 | $958K | 0.0% | $28.03 | — | COMMON STOCKS | 70509V100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 10,055 | $924K | 0.0% | $92.62 | — | ETF/ISHARE - EQUITY | 464287481 |
| MCD | MCDONALDS CORP | 7,800 | $921K | 0.0% | $71.80 | +21.5% | COMMON STOCKS | 580135101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 10,030 | $919K | 0.0% | $101.96 | — | ETF/ISHARE - FIXED | 72201R783 |
| BXP | BOSTON PROPERTIES INC | 7,186 | $917K | 0.0% | $82.11 | 0.0% | COMMON STOCKS | 101121101 |
| PLD | PROLOGIS INC COM | 21,244 | $912K | 0.0% | $31.42 | 0.0% | COMMON STOCKS | 74340W103 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 73,061 | $904K | 0.0% | $32.36 | — | ETF/ISHARE - EQUITY | 48661E108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,467 | $901K | 0.0% | $139.77 | — | ETF/ISHARE - EQUITY | 464287648 |
| — | COLONY CAP INC CL A | 45,116 | $879K | 0.0% | $19.48 | — | COMMON STOCKS | 19624R106 |
| PAYX | PAYCHEX INC | 16,500 | $873K | 0.0% | $31.90 | +20.8% | COMMON STOCKS | 704326107 |
| — | ETRACS ALERIAN MLP INDEX ETN | 47,256 | $861K | 0.0% | $18.22 | — | ETF/ISHARE - EQUITY | 90267B682 |
| AMH | AMERICAN HOMES 4 RENT CL A | 51,418 | $857K | 0.0% | $16.51 | — | COMMON STOCKS | 02665T306 |
| BP | BP ADR | 27,081 | $847K | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| FDX | FEDEX CORP | 5,400 | $805K | 0.0% | $81.95 | +61.4% | COMMON STOCKS | 31428X106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,625 | $804K | 0.0% | $43.70 | — | COMMON STOCKS | 767204100 |
| — | VEREIT INC COM | 101,187 | $801K | 0.0% | $7.92 | — | COMMON STOCKS | 92339V100 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 17,839 | $785K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| LEG | LEGGETT & PLATT INC | 17,304 | $727K | 0.0% | $37.80 | +17.4% | COMMON STOCKS | 524660107 |
| MSFT | MICROSOFT CORP | 12,732 | $706K | 0.0% | $28.46 | +61.4% | COMMON STOCKS | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 10,096 | $678K | 0.0% | $67.16 | — | ETF/ISHARE - EQUITY | 464288885 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 165,376 | $668K | 0.0% | $4.04 | — | COMMON STOCKS | 60687Y109 |
| — | SYNGENTA AG ADR | 8,418 | $663K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| REXR | REXFORD INDUSTRIAL REALTY COM | 39,746 | $650K | 0.0% | $16.35 | — | COMMON STOCKS | 76169C100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 36,069 | $646K | 0.0% | $17.91 | — | COMMON STOCKS | 76131N101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $593K | 0.0% | $165023.42 | +22.0% | COMMON STOCKS | 084670108 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $567K | 0.0% | $36.24 | +37.1% | COMMON STOCKS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $561K | 0.0% | $113.90 | +17.8% | COMMON STOCKS | 084670702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $552K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| — | MEREDITH CORP | 11,906 | $515K | 0.0% | $47.37 | — | COMMON STOCKS | 589433101 |
| MRK | MERCK & COMPANY | 9,649 | $510K | 0.0% | $31.39 | +17.1% | COMMON STOCKS | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $507K | 0.0% | $29.28 | -18.0% | COMMON STOCKS | 354613101 |
| HSY | HERSHEY FOODS CORP | 5,600 | $500K | 0.0% | $65.69 | +7.1% | COMMON STOCKS | 427866108 |
| KO | COCA-COLA CO | 10,520 | $452K | 0.0% | $27.88 | +10.7% | COMMON STOCKS | 191216100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,921 | $447K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| SYY | SYSCO CORP | 9,200 | $377K | 0.0% | $25.49 | +23.5% | COMMON STOCKS | 871829107 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,319 | $364K | 0.0% | $109.88 | — | ETF/ISHARE - FIXED | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,417 | $360K | 0.0% | $254.06 | — | ETF/ISHARE - EQUITY | 78467Y107 |
| IBM | BUSINESS MACHINES CO | 2,500 | $344K | 0.0% | $118.94 | -26.4% | COMMON STOCKS | 459200101 |
| ABBV | ABBVIE INC COM | 5,788 | $343K | 0.0% | $26.82 | +41.5% | COMMON STOCKS | 00287Y109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 3,176 | $343K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $342K | 0.0% | $50.25 | +76.9% | COMMON STOCKS | 929160109 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 40,230 | $341K | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| WFC | WELLS FARGO & CO | 6,274 | $341K | 0.0% | $27.56 | +48.2% | COMMON STOCKS | 949746101 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 20,574 | $328K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FD | 2,961 | $313K | 0.0% | $105.71 | — | ETF/ISHARE - FIXED | 464288281 |
| DOV | DOVER CORP | 5,000 | $307K | 0.0% | $39.99 | +6.4% | COMMON STOCKS | 260003108 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,508 | $285K | 0.0% | $66.97 | — | ETF/ISHARE - EQUITY | 464287671 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 3,532 | $259K | 0.0% | $73.59 | — | ETF/ISHARE - EQUITY | 46429B663 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $228K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| SLB | SCHLUMBERGER LIMITED | 3,166 | $221K | 0.0% | $52.90 | +6.0% | COMMON STOCKS | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPP FCOM | 15,500 | $214K | 0.0% | $13.81 | — | ETF/ISHARE - FIXED | 670682103 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $177K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |