Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $6.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYSTEM INC | 2,675,418 | $173M | 2.8% | $58.28 | — | COMMON STOCKS | 515098101 |
| — | CORE LABORATORIES N V | 1,470,924 | $165M | 2.7% | $112.02 | — | COMMON STOCKS | N22717107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,836,205 | $155M | 2.5% | $40.19 | +77.4% | COMMON STOCKS | 426281101 |
| PRI | PRIMERICA INC COM | 3,448,944 | $154M | 2.5% | $46.33 | -6.8% | COMMON STOCKS | 74164M108 |
| GGG | GRACO INC | 1,758,783 | $148M | 2.4% | $19.59 | +11.8% | COMMON STOCKS | 384109104 |
| ATHM | AUTOHOME INC SP ADR CL A | 4,989,500 | $139M | 2.3% | $35.51 | — | COMMON STOCKS | 05278C107 |
| CDW | CDW CORP COM | 3,241,399 | $135M | 2.2% | $27.37 | +26.8% | COMMON STOCKS | 12514G108 |
| SSTK | SHUTTERSTOCK INC COM | 3,601,712 | $132M | 2.2% | $49.25 | -34.3% | COMMON STOCKS | 825690100 |
| RLI | RLI CORP | 1,950,270 | $130M | 2.1% | $12.82 | +74.9% | COMMON STOCKS | 749607107 |
| RBC | RBC BEARINGS INC | 1,759,509 | $129M | 2.1% | $55.62 | +13.9% | COMMON STOCKS | 75524B104 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,021,892 | $128M | 2.1% | $49.59 | +109.8% | COMMON STOCKS | 57060D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,977,287 | $123M | 2.0% | $16.48 | -30.8% | COMMON STOCKS | 04316A108 |
| — | ASPEN TECHNOLOGY INC | 2,793,972 | $101M | 1.6% | $38.29 | — | COMMON STOCKS | 045327103 |
| TTC | TORO CO | 1,133,030 | $97.58M | 1.6% | $24.46 | +57.1% | COMMON STOCKS | 891092108 |
| CPRT | COPART INC | 2,368,849 | $96.58M | 1.6% | $4.24 | +9.0% | COMMON STOCKS | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 958,679 | $84.5M | 1.4% | $103.19 | -19.4% | COMMON STOCKS | 879360105 |
| — | ABAXIS INC | 1,851,399 | $84.03M | 1.4% | $46.76 | — | COMMON STOCKS | 002567105 |
| PSMT | PRICESMART INC COM | 958,930 | $81.11M | 1.3% | $73.81 | -6.9% | COMMON STOCKS | 741511109 |
| — | DRIL-QUIP INC | 1,305,514 | $79.06M | 1.3% | $71.11 | — | COMMON STOCKS | 262037104 |
| BOH | BANK HAWAII CORP | 1,152,862 | $78.72M | 1.3% | $39.08 | +12.4% | COMMON STOCKS | 062540109 |
| — | HFF INC CL A | 2,819,840 | $77.63M | 1.3% | $31.38 | — | COMMON STOCKS | 40418F108 |
| EXPO | EXPONENT INC | 1,465,118 | $74.73M | 1.2% | $14.16 | +52.3% | COMMON STOCKS | 30214U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 490,744 | $74.36M | 1.2% | $84.05 | +60.2% | COMMON STOCKS | 303075105 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,492,764 | $70.87M | 1.2% | $20.82 | -20.9% | COMMON STOCKS | 163086101 |
| META | FACEBOOK INC CL A | 602,882 | $68.79M | 1.1% | $25.44 | +311.9% | COMMON STOCKS | 30303M102 |
| NVR | NVR INC | 38,643 | $66.94M | 1.1% | $952.36 | +69.8% | COMMON STOCKS | 62944T105 |
| CNK | CINEMARK HOLDINGS INC | 1,857,843 | $66.57M | 1.1% | $26.49 | +2.6% | COMMON STOCKS | 17243V102 |
| POOL | POOL CORP | 737,161 | $64.68M | 1.1% | $43.70 | +64.1% | COMMON STOCKS | 73278L105 |
| CAKE | CHEESECAKE FACTORY INC | 1,182,156 | $62.76M | 1.0% | $37.84 | +6.1% | COMMON STOCKS | 163072101 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,190,871 | $62.07M | 1.0% | $40.99 | +15.7% | COMMON STOCKS | 205306103 |
| — | PATTERSON COMPANIES INC | 1,300,697 | $60.52M | 1.0% | $42.71 | — | COMMON STOCKS | 703395103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,040,234 | $54.46M | 0.9% | $25.68 | +18.3% | COMMON STOCKS | 14808P109 |
| — | CEB INC COM | 831,299 | $53.81M | 0.9% | $87.06 | — | COMMON STOCKS | 125134106 |
| DCI | DONALDSON INC | 1,681,350 | $53.65M | 0.9% | $25.86 | -3.2% | COMMON STOCKS | 257651109 |
| WDFC | WD-40 COMPANY | 487,592 | $52.66M | 0.9% | $44.90 | +97.1% | COMMON STOCKS | 929236107 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 2,141,660 | $51.23M | 0.8% | $27.03 | — | COMMON STOCKS | 61022P100 |
| — | SYNTEL INC | 1,017,695 | $50.81M | 0.8% | $53.74 | — | COMMON STOCKS | 87162H103 |
| AAPL | APPLE INC | 460,057 | $50.14M | 0.8% | $17.87 | +26.2% | COMMON STOCKS | 037833100 |
| ROST | ROSS STORES INC | 752,866 | $43.59M | 0.7% | $37.59 | +34.0% | COMMON STOCKS | 778296103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 442,020 | $43.37M | 0.7% | $49.16 | +13.6% | COMMON STOCKS | 718172109 |
| ATR | APTARGROUP INC | 548,868 | $43.04M | 0.7% | $47.20 | +35.9% | COMMON STOCKS | 038336103 |
| BMI | BADGER METER INC | 628,077 | $41.77M | 0.7% | $20.08 | +40.2% | COMMON STOCKS | 056525108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 972,886 | $41.17M | 0.7% | $5.98 | +154.0% | COMMON STOCKS | 635017106 |
| NKE | NIKE INC CL B | 659,000 | $40.51M | 0.7% | $42.40 | +25.5% | COMMON STOCKS | 654106103 |
| GILD | GILEAD SCIENCES INC | 380,012 | $34.91M | 0.6% | $55.37 | +14.6% | COMMON STOCKS | 375558103 |
| — | G & K SERVICES INC-CL A | 473,538 | $34.69M | 0.6% | $69.69 | — | COMMON STOCKS | 361268105 |
| — | ANSYS INC | 384,309 | $34.38M | 0.6% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 678,901 | $33.14M | 0.5% | $33.81 | +19.5% | COMMON STOCKS | 302130109 |
| EFX | EQUIFAX INC | 282,814 | $32.32M | 0.5% | $65.97 | +45.3% | COMMON STOCKS | 294429105 |
| FFIN | FIRST FINL BANCSHARES INC COM | 1,069,997 | $31.65M | 0.5% | $11.48 | 0.0% | COMMON STOCKS | 32020R109 |
| MSCI | MSCI INC CL A | 426,642 | $31.61M | 0.5% | $37.52 | +65.6% | COMMON STOCKS | 55354G100 |
| ZTS | ZOETIS INC CL A | 710,745 | $31.51M | 0.5% | $35.32 | +11.3% | COMMON STOCKS | 98978V103 |
| SBUX | STARBUCKS CORP | 516,964 | $30.86M | 0.5% | $32.57 | +45.6% | COMMON STOCKS | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 228,538 | $30.48M | 0.5% | $22.33 | -0.2% | COMMON STOCKS | 61174X109 |
| CGNX | COGNEX CORP COM | 771,301 | $30.04M | 0.5% | $12.41 | +30.0% | COMMON STOCKS | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 574,025 | $29.66M | 0.5% | $46.30 | -23.7% | COMMON STOCKS | 517834107 |
| ACN | ACCENTURE PLC CL A | 248,615 | $28.69M | 0.5% | $76.96 | +14.0% | COMMON STOCKS | G1151C101 |
| SNA | SNAP ON TOOLS CORP | 181,902 | $28.56M | 0.5% | $86.06 | +40.5% | COMMON STOCKS | 833034101 |
| — | CABOT MICROELECTRONICS CORP | 690,248 | $28.24M | 0.5% | $33.16 | — | COMMON STOCKS | 12709P103 |
| TRIP | TRIPADVISOR INC COM | 423,734 | $28.18M | 0.5% | $71.72 | -17.9% | COMMON STOCKS | 896945201 |
| V | VISA INC CL A | 367,204 | $28.08M | 0.5% | $55.90 | +21.3% | COMMON STOCKS | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 450,697 | $27.07M | 0.4% | $34.22 | +19.0% | COMMON STOCKS | 92939U106 |
| — | AMERICAN SOFTWARE INC CL A | 2,980,888 | $26.83M | 0.4% | $9.90 | — | COMMON STOCKS | 029683109 |
| APH | AMPHENOL CORP NEW CL A | 454,522 | $26.28M | 0.4% | $9.74 | +21.4% | COMMON STOCKS | 032095101 |
| RMAX | RE MAX HLDGS INC CL A | 745,944 | $25.59M | 0.4% | $30.43 | -9.5% | COMMON STOCKS | 75524W108 |
| NVEC | NVE CORP COM NEW | 448,376 | $25.35M | 0.4% | $52.93 | -2.8% | COMMON STOCKS | 629445206 |
| TRV | THE TRAVELERS COMPANIES INC | 213,162 | $24.88M | 0.4% | $70.90 | +23.9% | COMMON STOCKS | 89417E109 |
| XRAY | DENTSPLY SIRONA INC COM | 402,324 | $24.8M | 0.4% | $58.93 | 0.0% | COMMON STOCKS | 24906P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 312,267 | $24.68M | 0.4% | $69.01 | — | COMMON STOCKS | 01609W102 |
| LOW | LOWES COMPANIES INC | 324,919 | $24.61M | 0.4% | $37.14 | +58.6% | COMMON STOCKS | 548661107 |
| HD | HOME DEPOT INC | 178,687 | $23.84M | 0.4% | $56.42 | +74.4% | COMMON STOCKS | 437076102 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,060,289 | $23.61M | 0.4% | $22.78 | -2.6% | COMMON STOCKS | 902673102 |
| SHM | SPDR NUVEEN SHORT TERM MUNI BOND ETF | 483,224 | $23.59M | 0.4% | $48.82 | — | ETF/ISHARE - FIXED | 78468R739 |
| — | WABCO HOLDINGS INC | 218,081 | $23.32M | 0.4% | $90.93 | — | COMMON STOCKS | 92927K102 |
| MELI | MERCADOLIBRE INC COM | 192,633 | $22.7M | 0.4% | $107.16 | -4.0% | COMMON STOCKS | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 366,529 | $22.28M | 0.4% | $45.66 | +3.8% | COMMON STOCKS | 571748102 |
| VNQ | VANGUARD REIT ETF | 264,878 | $22.2M | 0.4% | $73.99 | — | ETF/ISHARE - EQUITY | 922908553 |
| AMZN | AMAZON INC | 36,709 | $21.79M | 0.4% | $19.88 | +42.7% | COMMON STOCKS | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,133 | $21.79M | 0.4% | $42.29 | +5.9% | COMMON STOCKS | 110122108 |
| — | PRICELINE GROUP INC | 16,878 | $21.75M | 0.4% | $981.83 | — | COMMON STOCKS | 741503403 |
| WYNN | WYNN RESORTS LTD COM | 227,598 | $21.26M | 0.3% | $80.78 | -19.3% | COMMON STOCKS | 983134107 |
| ROP | ROPER INDUSTRIES INC | 116,287 | $21.25M | 0.3% | $113.55 | +42.9% | COMMON STOCKS | 776696106 |
| — | SUN HYDRAULICS CORP | 629,348 | $20.89M | 0.3% | $38.12 | — | COMMON STOCKS | 866942105 |
| GOOGL | ALPHABET CLASS A | 27,016 | $20.61M | 0.3% | $36.73 | -0.5% | COMMON STOCKS | 02079K305 |
| AMGN | AMGEN INC | 134,185 | $20.12M | 0.3% | $114.55 | -3.3% | COMMON STOCKS | 031162100 |
| TJX | THE TJX COMPANIES INC | 245,361 | $19.22M | 0.3% | $21.14 | +49.5% | COMMON STOCKS | 872540109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 166,629 | $18.96M | 0.3% | $64.51 | +36.0% | COMMON STOCKS | 459506101 |
| — | COOPER COMPANIES INC | 121,905 | $18.77M | 0.3% | $173.00 | — | COMMON STOCKS | 216648402 |
| ITW | ILLINOIS TOOL WORKS INC | 181,431 | $18.59M | 0.3% | $61.58 | +19.0% | COMMON STOCKS | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 205,286 | $18.42M | 0.3% | $63.84 | +6.0% | COMMON STOCKS | 053015103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 653,775 | $18.32M | 0.3% | $15.92 | +46.4% | COMMON STOCKS | 808513105 |
| NFLX | NETFLIX COM INC COM | 177,826 | $18.18M | 0.3% | $10.22 | -4.0% | COMMON STOCKS | 64110L106 |
| USB | U S BANCORP | 447,509 | $18.16M | 0.3% | $24.87 | +11.8% | COMMON STOCKS | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 763,110 | $17.88M | 0.3% | $16.64 | +23.4% | COMMON STOCKS | 681116109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 375,833 | $17.78M | 0.3% | $47.42 | — | ETF/ISHARE - EQUITY | 74347R248 |
| — | ELLIE MAE INC COM | 196,111 | $17.78M | 0.3% | $33.67 | — | COMMON STOCKS | 28849P100 |
| MMM | 3M COMPANY | 106,334 | $17.72M | 0.3% | $61.83 | +50.0% | COMMON STOCKS | 88579Y101 |
| WM | WASTE MGMT INC DEL | 296,619 | $17.5M | 0.3% | $40.74 | +12.8% | COMMON STOCKS | 94106L109 |
| NDSN | NORDSON CORP | 224,199 | $17.05M | 0.3% | $63.24 | -6.1% | COMMON STOCKS | 655663102 |
| HRL | HORMEL FOODS CORP | 388,154 | $16.78M | 0.3% | $27.80 | +17.9% | COMMON STOCKS | 440452100 |
| COST | COSTCO WHOLESALE CORP | 105,197 | $16.58M | 0.3% | $87.81 | +45.5% | COMMON STOCKS | 22160K105 |
| — | CELGENE CORP | 165,505 | $16.57M | 0.3% | $102.82 | — | COMMON STOCKS | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 147,416 | $16.52M | 0.3% | $69.71 | +9.5% | COMMON STOCKS | 438516106 |
| CHD | CHURCH & DWIGHT CO | 176,263 | $16.25M | 0.3% | $26.99 | +42.2% | COMMON STOCKS | 171340102 |
| MORN | MORNINGSTAR INC | 183,002 | $16.15M | 0.3% | $70.85 | +12.5% | COMMON STOCKS | 617700109 |
| DHR | DANAHER CORP | 169,462 | $16.07M | 0.3% | $25.01 | +45.8% | COMMON STOCKS | 235851102 |
| CME | CME GROUP INC | 166,831 | $16.02M | 0.3% | $39.71 | +58.6% | COMMON STOCKS | 12572Q105 |
| ABT | ABBOTT LABS | 380,146 | $15.9M | 0.3% | $35.99 | -8.3% | COMMON STOCKS | 002824100 |
| PPG | PPG INDUSTRIES INC | 140,919 | $15.71M | 0.3% | $78.97 | +4.0% | COMMON STOCKS | 693506107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 577,050 | $15.63M | 0.3% | $34.99 | — | ETF/ISHARE - EQUITY | 46625H365 |
| — | CLARCOR INC | 270,445 | $15.63M | 0.3% | $52.40 | — | COMMON STOCKS | 179895107 |
| CSGP | COSTAR GROUP INC COM | 81,961 | $15.42M | 0.3% | $16.47 | +7.5% | COMMON STOCKS | 22160N109 |
| IVV | ISHARES S&P 500 INDEX FUND | 73,852 | $15.26M | 0.2% | $195.80 | — | ETF/ISHARE - EQUITY | 464287200 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 918,191 | $15.21M | 0.2% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| ADI | ANALOG DEVICES INC | 254,522 | $15.07M | 0.2% | $38.85 | +13.2% | COMMON STOCKS | 032654105 |
| MDT | MEDTRONIC PLC | 199,911 | $14.99M | 0.2% | $58.11 | +1.3% | COMMON STOCKS | G5960L103 |
| NRC | NATIONAL RESEARCH CORP CL A | 959,042 | $14.91M | 0.2% | $15.18 | -3.4% | COMMON STOCKS | 637372202 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 616,843 | $14.9M | 0.2% | $31.16 | -20.5% | COMMON STOCKS | 927107409 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 249,956 | $14.82M | 0.2% | $45.45 | +1.2% | COMMON STOCKS | 11133T103 |
| CL | COLGATE-PALMOLIVE COMPANY | 206,489 | $14.59M | 0.2% | $44.38 | +19.1% | COMMON STOCKS | 194162103 |
| WRB | BERKLEY W R CORP | 256,241 | $14.4M | 0.2% | $11.85 | +3.3% | COMMON STOCKS | 084423102 |
| PNC | PNC FINANCIAL CORP | 169,923 | $14.37M | 0.2% | $47.63 | +30.1% | COMMON STOCKS | 693475105 |
| XOM | EXXON MOBIL CORPORATION | 168,858 | $14.12M | 0.2% | $53.84 | -3.5% | COMMON STOCKS | 30231G102 |
| HEI/A | HEICO CORPORATION CL A | 296,210 | $14.1M | 0.2% | $19.03 | +18.3% | COMMON STOCKS | 422806208 |
| — | FINANCIAL ENGINES INC COM | 444,020 | $13.96M | 0.2% | $41.22 | — | COMMON STOCKS | 317485100 |
| WDAY | WORKDAY INC CL A | 178,723 | $13.73M | 0.2% | $86.27 | -23.3% | COMMON STOCKS | 98138H101 |
| CSL | CARLISLE COMPANIES INC | 137,979 | $13.73M | 0.2% | $77.82 | 0.0% | COMMON STOCKS | 142339100 |
| PAYC | PAYCOM SOFTWARE INC COM | 385,109 | $13.71M | 0.2% | $31.10 | -1.6% | COMMON STOCKS | 70432V102 |
| ECL | ECOLAB INC | 122,919 | $13.71M | 0.2% | $73.48 | +29.7% | COMMON STOCKS | 278865100 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 161,015 | $13.68M | 0.2% | $96.75 | — | COMMON STOCKS | 582839106 |
| KMB | KIMBERLY CLARK CORPORATION | 99,814 | $13.43M | 0.2% | $71.23 | +30.2% | COMMON STOCKS | 494368103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 286,150 | $12.8M | 0.2% | $34.87 | +16.3% | COMMON STOCKS | 035255108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 86,344 | $11.75M | 0.2% | $125.86 | — | COMMON STOCKS | 82669G104 |
| HAL | HALLIBURTON CO | 324,653 | $11.6M | 0.2% | $39.07 | -31.0% | COMMON STOCKS | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,952 | $11.46M | 0.2% | $112.23 | -27.5% | COMMON STOCKS | 09061G101 |
| — | FLEETMATICS GROUP PLC COM | 280,085 | $11.4M | 0.2% | $37.06 | — | COMMON STOCKS | G35569105 |
| GIS | GENERAL MILLS INC | 177,455 | $11.24M | 0.2% | $41.20 | 0.0% | COMMON STOCKS | 370334104 |
| FAST | FASTENAL COMPANY | 217,363 | $10.65M | 0.2% | $7.57 | +10.7% | COMMON STOCKS | 311900104 |
| — | CAMERON INTERNATIONAL CORP | 157,358 | $10.55M | 0.2% | $61.29 | — | COMMON STOCKS | 13342B105 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 107,645 | $10.15M | 0.2% | $58.22 | +34.9% | COMMON STOCKS | 518439104 |
| PRGO | PERRIGO CO PCL SHS | 77,435 | $9.906M | 0.2% | $157.88 | -13.4% | COMMON STOCKS | G97822103 |
| WSO | WATSCO INC COM | 72,712 | $9.797M | 0.2% | $121.32 | 0.0% | COMMON STOCKS | 942622200 |
| CTRA | CABOT OIL & GAS CORP | 422,525 | $9.596M | 0.2% | $16.93 | -13.8% | COMMON STOCKS | 127097103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 133,566 | $9.546M | 0.2% | $48.17 | +37.4% | COMMON STOCKS | 610236101 |
| AAON | AAON INC COM PAR $0.004 | 334,526 | $9.367M | 0.2% | $11.36 | +26.6% | COMMON STOCKS | 000360206 |
| OFLX | OMEGA FLEX INC | 241,305 | $8.393M | 0.1% | $20.28 | +58.0% | COMMON STOCKS | 682095104 |
| LIVN | LIVANOVA PLC SHS | 153,048 | $8.262M | 0.1% | $59.97 | -7.3% | COMMON STOCKS | G5509L101 |
| — | FIRST CASH FINL SVCS INC COM | 178,902 | $8.241M | 0.1% | $49.91 | — | COMMON STOCKS | 31942D107 |
| — | LINEAR TECHNOLOGY CORP | 170,962 | $7.618M | 0.1% | $43.38 | — | COMMON STOCKS | 535678106 |
| NTRS | NORTHERN TR CORP | 111,567 | $7.271M | 0.1% | $56.03 | -14.5% | COMMON STOCKS | 665859104 |
| SAP | SAP AG SPONSORED ADR | 90,131 | $7.248M | 0.1% | $75.74 | — | COMMON STOCKS | 803054204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 72,572 | $7.241M | 0.1% | $77.46 | — | ETF/ISHARE - EQUITY | 464287614 |
| HUBG | HUB GROUP INC-CL A | 171,781 | $7.007M | 0.1% | $18.80 | -7.9% | COMMON STOCKS | 443320106 |
| MANH | MANHATTAN ASSOCS INC COM | 114,102 | $6.489M | 0.1% | $55.63 | 0.0% | COMMON STOCKS | 562750109 |
| — | TOTAL SA SPONSORED ADR | 136,322 | $6.192M | 0.1% | $50.23 | — | COMMON STOCKS | 89151E109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 195,701 | $5.994M | 0.1% | $30.66 | — | ETF/ISHARE - FIXED | 78464A474 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 36,670 | $5.974M | 0.1% | $145.49 | — | ETF/ISHARE - EQUITY | 464287499 |
| HTLD | HEARTLAND EXPRESS INC | 285,207 | $5.291M | 0.1% | $17.49 | +2.8% | COMMON STOCKS | 422347104 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 50,610 | $5.221M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 43,630 | $5.205M | 0.1% | $111.75 | — | ETF/ISHARE - FIXED | 464288356 |
| WINA | WINMARK CORP COM | 53,069 | $5.2M | 0.1% | $82.26 | +16.1% | COMMON STOCKS | 974250102 |
| — | NATIONAL GRID PLC SPON ADR | 72,241 | $5.159M | 0.1% | $66.73 | — | COMMON STOCKS | 636274300 |
| VWO | VANGUARD EMERGING MARKETS ETF | 142,845 | $4.94M | 0.1% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,413 | $4.888M | 0.1% | $18.59 | -0.9% | COMMON STOCKS | 595017104 |
| GWW | GRAINGER W W INC | 19,548 | $4.563M | 0.1% | $180.74 | -0.8% | COMMON STOCKS | 384802104 |
| MLAB | MESA LABS INC COM | 47,113 | $4.539M | 0.1% | $50.48 | +71.2% | COMMON STOCKS | 59064R109 |
| O | REALTY INCOME CORP | 72,021 | $4.502M | 0.1% | $26.08 | +34.4% | COMMON STOCKS | 756109104 |
| PG | PROCTER & GAMBLE COMPANY | 53,458 | $4.4M | 0.1% | $57.84 | +6.6% | COMMON STOCKS | 742718109 |
| — | REYNOLDS AMERICAN INC | 80,469 | $4.048M | 0.1% | $52.36 | — | COMMON STOCKS | 761713106 |
| BCE | BCE INC NEW | 86,875 | $3.956M | 0.1% | $22.94 | +1.4% | COMMON STOCKS | 05534B760 |
| OMC | OMNICOM GROUP | 46,412 | $3.863M | 0.1% | $51.66 | +4.1% | COMMON STOCKS | 681919106 |
| — | DELHAIZE GROUP SPONS ADR | 147,110 | $3.82M | 0.1% | $24.52 | — | COMMON STOCKS | 29759W101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 55,847 | $3.71M | 0.1% | $61.96 | — | ETF/ISHARE - EQUITY | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 52,829 | $3.615M | 0.1% | $51.95 | -3.0% | COMMON STOCKS | 674599105 |
| PPL | PPL CORP | 92,672 | $3.528M | 0.1% | $18.93 | +20.9% | COMMON STOCKS | 69351T106 |
| — | GLAXOSMITHKLINE ADR | 86,767 | $3.518M | 0.1% | $46.99 | — | COMMON STOCKS | 37733W105 |
| NVO | NOVO-NORDISK A S ADR | 64,862 | $3.515M | 0.1% | $55.16 | — | COMMON STOCKS | 670100205 |
| DPZ | DOMINOS PIZZA INC COM | 26,475 | $3.491M | 0.1% | $56.57 | +88.9% | COMMON STOCKS | 25754A201 |
| MO | ALTRIA GROUP INC | 55,583 | $3.483M | 0.1% | $21.70 | +43.2% | COMMON STOCKS | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 64,404 | $3.446M | 0.1% | $53.79 | — | COMMON STOCKS | 881624209 |
| CVS | CVS CAREMARK CORP | 32,975 | $3.42M | 0.1% | $74.03 | -2.2% | COMMON STOCKS | 126650100 |
| CVX | CHEVRON CORPORATION | 35,448 | $3.382M | 0.1% | $58.46 | -1.8% | COMMON STOCKS | 166764100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 104,573 | $3.352M | 0.1% | $34.40 | — | COMMON STOCKS | 92857W308 |
| — | ARM HOLDINGS PLC-ADR SPONSORED | 76,316 | $3.334M | 0.1% | $43.93 | — | COMMON STOCKS | 042068106 |
| AFL | AFLAC INC | 52,430 | $3.31M | 0.1% | $24.08 | -2.1% | COMMON STOCKS | 001055102 |
| T | AT&T INC | 81,510 | $3.193M | 0.1% | $11.82 | +17.1% | COMMON STOCKS | 00206R102 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 22,137 | $3.111M | 0.1% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 31,295 | $3.092M | 0.1% | $95.47 | — | ETF/ISHARE - EQUITY | 464287598 |
| BAX | BAXTER INTL INC | 74,609 | $3.065M | 0.0% | $31.82 | +2.0% | COMMON STOCKS | 071813109 |
| IT | GARTNER GROUP INC NEW CL A | 34,144 | $3.051M | 0.0% | $56.76 | +48.9% | COMMON STOCKS | 366651107 |
| STT | STATE STREET CORP | 51,334 | $3.004M | 0.0% | $49.14 | -13.2% | COMMON STOCKS | 857477103 |
| — | SILVER WHEATON CORPORATION | 180,735 | $2.997M | 0.0% | $16.58 | — | COMMON STOCKS | 828336107 |
| UNH | UNITEDHEALTH GROUP INC | 22,184 | $2.859M | 0.0% | $100.23 | +0.7% | COMMON STOCKS | 91324P102 |
| BF/B | BROWN FORMAN CORP CL B | 28,936 | $2.849M | 0.0% | $22.68 | +42.8% | COMMON STOCKS | 115637209 |
| — | ROCKWELL COLLINS INC | 29,736 | $2.741M | 0.0% | $78.55 | — | COMMON STOCKS | 774341101 |
| COR | AMERISOURCEBERGEN CORP COM | 31,592 | $2.734M | 0.0% | $72.41 | -8.5% | COMMON STOCKS | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 24,803 | $2.684M | 0.0% | $67.23 | +17.2% | COMMON STOCKS | 478160104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 23,525 | $2.683M | 0.0% | $96.51 | — | ETF/ISHARE - EQUITY | 464287622 |
| MKC | MCCORMICK & COMPANY | 26,553 | $2.642M | 0.0% | $27.59 | +35.2% | COMMON STOCKS | 579780206 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 52,613 | $2.588M | 0.0% | $68.32 | — | COMMON STOCKS | 780259107 |
| EXR | EXTRA SPACE STORAGE INC | 27,625 | $2.582M | 0.0% | $56.57 | +6.0% | COMMON STOCKS | 30225T102 |
| EQIX | EQUINIX INC | 7,804 | $2.581M | 0.0% | $240.92 | +4.2% | COMMON STOCKS | 29444U700 |
| ESS | ESSEX PROPERTY TRUST INC | 11,034 | $2.58M | 0.0% | $160.33 | -1.3% | COMMON STOCKS | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 13,521 | $2.572M | 0.0% | $125.81 | +0.4% | COMMON STOCKS | 053484101 |
| SPG | SIMON PROPERTY GROUP INC | 12,220 | $2.538M | 0.0% | $114.84 | +0.9% | COMMON STOCKS | 828806109 |
| — | BT GROUP PLC-SPON ADR | 77,000 | $2.47M | 0.0% | $32.08 | — | COMMON STOCKS | 05577E101 |
| AME | AMETEK INC | 48,685 | $2.433M | 0.0% | $48.70 | -8.5% | COMMON STOCKS | 031100100 |
| — | GOLDCORP INC NEW COM | 149,509 | $2.427M | 0.0% | $16.23 | — | COMMON STOCKS | 380956409 |
| PEB | PEBBLEBROOK HOTEL TR COM | 83,166 | $2.418M | 0.0% | $28.64 | — | COMMON STOCKS | 70509V100 |
| — | UNILEVER N V ADR | 53,372 | $2.385M | 0.0% | $40.16 | — | COMMON STOCKS | 904784709 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30,596 | $2.384M | 0.0% | $68.57 | -19.5% | COMMON STOCKS | 83088M102 |
| — | INTERXION HOLDING N.V SHS | 68,152 | $2.357M | 0.0% | $34.58 | — | COMMON STOCKS | N47279109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 39,910 | $2.297M | 0.0% | $61.75 | -16.1% | COMMON STOCKS | 780087102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 28,890 | $2.205M | 0.0% | $66.99 | 0.0% | COMMON STOCKS | 553530106 |
| — | RELX NV SPONSORED ADR | 124,354 | $2.18M | 0.0% | $16.83 | — | COMMON STOCKS | 75955B102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 29,661 | $2.157M | 0.0% | $67.62 | — | COMMON STOCKS | 29472R108 |
| — | STERICYCLE INC | 16,789 | $2.119M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| GLD | SPDR GOLD TRUST | 17,905 | $2.106M | 0.0% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| SNY | SANOFI-AVENTIS SPON ADR | 52,006 | $2.089M | 0.0% | $51.55 | — | COMMON STOCKS | 80105N105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 36,503 | $2.087M | 0.0% | $63.51 | — | ETF/ISHARE - EQUITY | 464287465 |
| PRLB | PROTO LABS INC COM | 26,984 | $2.081M | 0.0% | $72.70 | -11.2% | COMMON STOCKS | 743713109 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 187,487 | $2.036M | 0.0% | $12.96 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | CTRIP COM INTL LTD ADR | 45,316 | $2.006M | 0.0% | $59.61 | — | COMMON STOCKS | 22943F100 |
| — | STATOIL ASA SPONSORED ADR | 128,212 | $1.995M | 0.0% | $15.56 | — | COMMON STOCKS | 85771P102 |
| NBIS | YANDEX N V SHS CLASS A | 126,010 | $1.931M | 0.0% | $15.17 | — | COMMON STOCKS | N97284108 |
| UAA | UNDER ARMOUR INC CL-A | 22,623 | $1.919M | 0.0% | $45.31 | -12.9% | COMMON STOCKS | 904311107 |
| VHT | VANGUARD HEALTH CARE ETF | 15,533 | $1.915M | 0.0% | $130.36 | — | ETF/ISHARE - EQUITY | 92204A504 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 112,846 | $1.883M | 0.0% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 211,238 | $1.882M | 0.0% | $14.96 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | QUESTAR CORP COM | 74,837 | $1.856M | 0.0% | $22.71 | — | COMMON STOCKS | 748356102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,021 | $1.855M | 0.0% | $17.80 | +55.1% | COMMON STOCKS | 28176E108 |
| FHI | FEDERATED INVESTORS INC CL B | 64,307 | $1.855M | 0.0% | $17.12 | -3.2% | COMMON STOCKS | 314211103 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 64,628 | $1.85M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| INTU | INTUIT INC | 17,580 | $1.828M | 0.0% | $69.11 | +29.6% | COMMON STOCKS | 461202103 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,512 | $1.78M | 0.0% | $120.15 | -15.6% | COMMON STOCKS | 30212P303 |
| GMED | GLOBUS MEDICAL INC CL A | 74,714 | $1.775M | 0.0% | $24.80 | -1.4% | COMMON STOCKS | 379577208 |
| MIDD | MIDDLEBY CORP COM | 16,546 | $1.766M | 0.0% | $82.83 | +13.5% | COMMON STOCKS | 596278101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 110,813 | $1.762M | 0.0% | $16.18 | — | COMMON STOCKS | 02665T306 |
| HQY | HEALTHEQUITY INC COM | 68,974 | $1.701M | 0.0% | $21.44 | 0.0% | COMMON STOCKS | 42226A107 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 14,718 | $1.643M | 0.0% | $107.83 | — | ETF/ISHARE - FIXED | 464288414 |
| PLD | PROLOGIS INC COM | 36,101 | $1.595M | 0.0% | $30.91 | -2.4% | COMMON STOCKS | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 12,473 | $1.585M | 0.0% | $80.97 | -1.9% | COMMON STOCKS | 101121101 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 114,166 | $1.582M | 0.0% | $13.81 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.579M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| VET | VERMILION ENERGY INC COM | 53,527 | $1.564M | 0.0% | $43.73 | -38.6% | COMMON STOCKS | 923725105 |
| NVS | NOVARTIS AG ADR | 21,075 | $1.527M | 0.0% | $73.22 | — | COMMON STOCKS | 66987V109 |
| SHO | SUNSTONE HOTEL INVS INC | 105,525 | $1.477M | 0.0% | $14.00 | — | COMMON STOCKS | 867892101 |
| FSLR | FIRST SOLAR INC | 21,177 | $1.45M | 0.0% | $44.50 | +50.6% | COMMON STOCKS | 336433107 |
| WMT | WAL MART STORES INC | 21,156 | $1.449M | 0.0% | $20.08 | -8.8% | COMMON STOCKS | 931142103 |
| GRMN | GARMIN LTD SHS | 35,810 | $1.431M | 0.0% | $33.55 | -15.8% | COMMON STOCKS | H2906T109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,336 | $1.392M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,987 | $1.326M | 0.0% | $111.38 | — | ETF/ISHARE - EQUITY | 464287655 |
| AZN | ASTRAZENECA ADR | 46,586 | $1.312M | 0.0% | $45.21 | — | COMMON STOCKS | 046353108 |
| — | CHINA MOBILE LTD SPONSORED ADR | 22,765 | $1.262M | 0.0% | $52.10 | — | COMMON STOCKS | 16941M109 |
| CINF | CINCINNATI FINANCIAL CORP | 19,069 | $1.246M | 0.0% | $36.29 | +28.5% | COMMON STOCKS | 172062101 |
| — | AGL RESOURCES INC | 19,074 | $1.242M | 0.0% | $45.86 | — | COMMON STOCKS | 001204106 |
| PEP | PEPSICO INC | 11,957 | $1.225M | 0.0% | $56.00 | +30.8% | COMMON STOCKS | 713448108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 59,770 | $1.203M | 0.0% | $18.79 | — | COMMON STOCKS | 76131N101 |
| REXR | REXFORD INDUSTRIAL REALTY COM | 65,777 | $1.195M | 0.0% | $17.07 | — | COMMON STOCKS | 76169C100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 66,731 | $1.17M | 0.0% | $17.53 | — | COMMON STOCKS | 292104106 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,586 | $1.159M | 0.0% | $106.95 | — | ETF/ISHARE - EQUITY | 464287689 |
| — | GENERAL ELECTRIC COMPANY | 35,719 | $1.136M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| TROW | T ROWE PRICE GROUP INC | 15,403 | $1.132M | 0.0% | $48.00 | +1.0% | COMMON STOCKS | 74144T108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 32,490 | $1.113M | 0.0% | $39.07 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 22,603 | $1.095M | 0.0% | $66.68 | — | COMMON STOCKS | 780259206 |
| — | CNOOC LIMITED SPONSORED ADR | 9,171 | $1.074M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| OII | OCEANEERING INTERNATIONAL INC | 30,968 | $1.029M | 0.0% | $31.14 | 0.0% | COMMON STOCKS | 675232102 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,692 | $1.002M | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| MCD | MCDONALDS CORP | 7,800 | $980K | 0.0% | $71.80 | +30.9% | COMMON STOCKS | 580135101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 10,355 | $963K | 0.0% | $101.67 | — | ETF/ISHARE - FIXED | 72201R783 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,103 | $947K | 0.0% | $107.45 | — | COMMON STOCKS | 110448107 |
| PAYX | PAYCHEX INC | 17,440 | $942K | 0.0% | $32.20 | +16.4% | COMMON STOCKS | 704326107 |
| LEG | LEGGETT & PLATT INC | 19,228 | $931K | 0.0% | $38.35 | +13.0% | COMMON STOCKS | 524660107 |
| — | DIPLOMAT PHARMACY INC COM | 33,565 | $920K | 0.0% | $34.23 | — | COMMON STOCKS | 25456K101 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 8,686 | $916K | 0.0% | $105.10 | — | ETF/ISHARE - FIXED | 464288646 |
| PANW | PALO ALTO NETWORKS INC COM | 5,596 | $913K | 0.0% | $29.50 | -16.7% | COMMON STOCKS | 697435105 |
| FDX | FEDEX CORP | 5,400 | $879K | 0.0% | $81.95 | +45.4% | COMMON STOCKS | 31428X106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 9,516 | $877K | 0.0% | $92.62 | — | ETF/ISHARE - EQUITY | 464287481 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 17,839 | $857K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| — | UNILEVER PLC SPONSORED ADR | 16,606 | $750K | 0.0% | $45.16 | — | COMMON STOCKS | 904767704 |
| MSFT | MICROSOFT CORP | 12,732 | $703K | 0.0% | $28.46 | +61.9% | COMMON STOCKS | 594918104 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 66,221 | $701K | 0.0% | $32.36 | — | ETF/ISHARE - EQUITY | 48661E108 |
| — | ETRACS ALERIAN MLP INDEX ETN | 40,860 | $694K | 0.0% | $18.22 | — | ETF/ISHARE - EQUITY | 90267B682 |
| — | MEREDITH CORP | 13,682 | $650K | 0.0% | $47.38 | — | COMMON STOCKS | 589433101 |
| BP | BP ADR | 21,294 | $643K | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $640K | 0.0% | $165023.42 | +20.9% | COMMON STOCKS | 084670108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,873 | $618K | 0.0% | $43.70 | — | COMMON STOCKS | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $603K | 0.0% | $113.90 | +16.4% | COMMON STOCKS | 084670702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $570K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $538K | 0.0% | $29.28 | -25.4% | COMMON STOCKS | 354613101 |
| HSY | HERSHEY FOODS CORP | 5,600 | $516K | 0.0% | $65.69 | +7.3% | COMMON STOCKS | 427866108 |
| MRK | MERCK & COMPANY | 9,649 | $511K | 0.0% | $31.39 | +14.8% | COMMON STOCKS | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $508K | 0.0% | $36.24 | +23.8% | COMMON STOCKS | 46625H100 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 9,778 | $502K | 0.0% | $57.76 | — | ETF/ISHARE - EQUITY | 464286533 |
| — | SYNGENTA AG ADR | 6,063 | $502K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| KO | COCA-COLA CO | 10,520 | $488K | 0.0% | $27.88 | +14.2% | COMMON STOCKS | 191216100 |
| SYY | SYSCO CORP | 9,200 | $430K | 0.0% | $25.49 | +30.9% | COMMON STOCKS | 871829107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,550 | $422K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,068 | $407K | 0.0% | $139.77 | — | ETF/ISHARE - EQUITY | 464287648 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $380K | 0.0% | $50.25 | +73.3% | COMMON STOCKS | 929160109 |
| IBM | BUSINESS MACHINES CO | 2,400 | $363K | 0.0% | $118.94 | -29.3% | COMMON STOCKS | 459200101 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 3,178 | $352K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FD | 3,174 | $350K | 0.0% | $106.01 | — | ETF/ISHARE - FIXED | 464288281 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 20,574 | $334K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 4,061 | $332K | 0.0% | $90.83 | — | ETF/ISHARE - FIXED | 464288513 |
| ABBV | ABBVIE INC COM | 5,788 | $331K | 0.0% | $26.82 | +38.4% | COMMON STOCKS | 00287Y109 |
| DOV | DOVER CORP | 5,000 | $322K | 0.0% | $39.99 | +2.5% | COMMON STOCKS | 260003108 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 37,564 | $306K | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| WFC | WELLS FARGO & CO | 6,274 | $303K | 0.0% | $27.56 | +34.6% | COMMON STOCKS | 949746101 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,129 | $254K | 0.0% | $66.97 | — | ETF/ISHARE - EQUITY | 464287671 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $233K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| SLB | SCHLUMBERGER LIMITED | 3,166 | $233K | 0.0% | $52.90 | +0.4% | COMMON STOCKS | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 2,806 | $229K | 0.0% | $75.26 | — | ETF/ISHARE - EQUITY | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,287 | $213K | 0.0% | $92.50 | — | ETF/ISHARE - EQUITY | 464287630 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $181K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |