Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $6.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC COM | 3,502,559 | $200M | 3.0% | $46.42 | +11.8% | COMMON STOCKS | 74164M108 |
| LSTR | LANDSTAR SYSTEM INC | 2,722,538 | $187M | 2.8% | $58.46 | — | COMMON STOCKS | 515098101 |
| — | CORE LABORATORIES N V | 1,490,155 | $185M | 2.8% | $112.17 | — | COMMON STOCKS | N22717107 |
| SSTK | SHUTTERSTOCK INC COM | 3,653,065 | $167M | 2.5% | $49.14 | -15.9% | COMMON STOCKS | 825690100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,860,046 | $162M | 2.4% | $40.63 | +83.3% | COMMON STOCKS | 426281101 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 991,581 | $144M | 2.2% | $49.59 | +144.8% | COMMON STOCKS | 57060D108 |
| GGG | GRACO INC | 1,797,091 | $142M | 2.1% | $19.68 | +20.4% | COMMON STOCKS | 384109104 |
| CDW | CDW CORP COM | 3,300,293 | $132M | 2.0% | $27.54 | +34.4% | COMMON STOCKS | 12514G108 |
| RBC | RBC BEARINGS INC | 1,816,967 | $132M | 2.0% | $56.18 | +30.5% | COMMON STOCKS | 75524B104 |
| RLI | RLI CORP | 1,857,678 | $128M | 1.9% | $12.82 | +81.6% | COMMON STOCKS | 749607107 |
| — | ASPEN TECHNOLOGY INC | 3,027,366 | $122M | 1.8% | $38.44 | — | COMMON STOCKS | 045327103 |
| CPRT | COPART INC | 2,455,910 | $120M | 1.8% | $4.29 | +31.0% | COMMON STOCKS | 217204106 |
| — | ABAXIS INC | 2,447,555 | $116M | 1.7% | $46.87 | — | COMMON STOCKS | 002567105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,073,369 | $113M | 1.7% | $16.39 | -23.0% | COMMON STOCKS | 04316A108 |
| TTC | TORO CO | 1,152,270 | $102M | 1.5% | $24.78 | +76.2% | COMMON STOCKS | 891092108 |
| ATHM | AUTOHOME INC SP ADR CL A | 5,026,699 | $101M | 1.5% | $35.51 | — | COMMON STOCKS | 05278C107 |
| — | HFF INC CL A | 3,463,565 | $100M | 1.5% | $30.92 | — | COMMON STOCKS | 40418F108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 972,599 | $96.34M | 1.5% | $103.07 | -8.2% | COMMON STOCKS | 879360105 |
| — | DRIL-QUIP INC | 1,615,949 | $94.42M | 1.4% | $68.68 | — | COMMON STOCKS | 262037104 |
| PSMT | PRICESMART INC COM | 993,010 | $92.92M | 1.4% | $73.92 | +4.2% | COMMON STOCKS | 741511109 |
| EXPO | EXPONENT INC | 1,472,728 | $86.02M | 1.3% | $14.16 | +64.6% | COMMON STOCKS | 30214U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 509,301 | $82.21M | 1.2% | $86.09 | +62.6% | COMMON STOCKS | 303075105 |
| — | PATTERSON COMPANIES INC | 1,602,522 | $76.75M | 1.2% | $43.69 | — | COMMON STOCKS | 703395103 |
| NVR | NVR INC | 39,637 | $70.57M | 1.1% | $971.35 | +76.0% | COMMON STOCKS | 62944T105 |
| POOL | POOL CORP | 749,280 | $70.45M | 1.1% | $44.29 | +81.7% | COMMON STOCKS | 73278L105 |
| CNK | CINEMARK HOLDINGS INC | 1,894,085 | $69.06M | 1.0% | $26.56 | +13.7% | COMMON STOCKS | 17243V102 |
| META | FACEBOOK INC CL A | 594,462 | $67.94M | 1.0% | $25.44 | +349.8% | COMMON STOCKS | 30303M102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,579,718 | $63.06M | 1.0% | $41.03 | +0.3% | COMMON STOCKS | 205306103 |
| BOH | BANK HAWAII CORP | 911,177 | $62.69M | 0.9% | $39.08 | +23.7% | COMMON STOCKS | 062540109 |
| DCI | DONALDSON INC | 1,737,645 | $59.7M | 0.9% | $25.94 | +10.1% | COMMON STOCKS | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 932,401 | $58.56M | 0.9% | $5.98 | +226.4% | COMMON STOCKS | 635017106 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,658,252 | $58.53M | 0.9% | $20.65 | -17.5% | COMMON STOCKS | 163086101 |
| CAKE | CHEESECAKE FACTORY INC | 1,197,622 | $57.65M | 0.9% | $37.88 | +8.5% | COMMON STOCKS | 163072101 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,056,732 | $54.63M | 0.8% | $25.75 | +16.1% | COMMON STOCKS | 14808P109 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 2,217,967 | $54.63M | 0.8% | $26.95 | — | COMMON STOCKS | 61022P100 |
| WDFC | WD-40 COMPANY | 455,619 | $53.51M | 0.8% | $44.90 | +107.7% | COMMON STOCKS | 929236107 |
| — | CEB INC COM | 842,343 | $51.96M | 0.8% | $86.73 | — | COMMON STOCKS | 125134106 |
| — | SYNTEL INC | 1,045,941 | $47.34M | 0.7% | $53.52 | — | COMMON STOCKS | 87162H103 |
| RMAX | RE MAX HLDGS INC CL A | 1,168,570 | $47.05M | 0.7% | $30.86 | +2.5% | COMMON STOCKS | 75524W108 |
| ATR | APTARGROUP INC | 591,490 | $46.8M | 0.7% | $48.70 | +39.5% | COMMON STOCKS | 038336103 |
| BMI | BADGER METER INC | 629,771 | $45.99M | 0.7% | $20.08 | +62.7% | COMMON STOCKS | 056525108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 440,200 | $44.78M | 0.7% | $49.16 | +24.9% | COMMON STOCKS | 718172109 |
| ROST | ROSS STORES INC | 770,397 | $43.67M | 0.7% | $37.89 | +33.3% | COMMON STOCKS | 778296103 |
| EFX | EQUIFAX INC | 295,333 | $37.92M | 0.6% | $67.86 | +63.1% | COMMON STOCKS | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 229,225 | $36.84M | 0.6% | $22.33 | +8.0% | COMMON STOCKS | 61174X109 |
| THO | THOR INDS INC COM | 553,353 | $35.82M | 0.5% | $52.90 | 0.0% | COMMON STOCKS | 885160101 |
| FFIN | FIRST FINL BANCSHARES INC COM | 1,068,235 | $35.03M | 0.5% | $11.48 | +16.5% | COMMON STOCKS | 32020R109 |
| MSCI | MSCI INC CL A | 447,071 | $34.48M | 0.5% | $38.92 | +75.2% | COMMON STOCKS | 55354G100 |
| CGNX | COGNEX CORP COM | 781,126 | $33.67M | 0.5% | $12.49 | +49.5% | COMMON STOCKS | 192422103 |
| ZTS | ZOETIS INC CL A | 707,622 | $33.58M | 0.5% | $35.32 | +24.2% | COMMON STOCKS | 98978V103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 670,161 | $32.87M | 0.5% | $33.81 | +27.0% | COMMON STOCKS | 302130109 |
| — | G & K SERVICES INC-CL A | 417,362 | $31.96M | 0.5% | $69.69 | — | COMMON STOCKS | 361268105 |
| TRIP | TRIPADVISOR INC COM | 490,993 | $31.57M | 0.5% | $69.79 | -17.4% | COMMON STOCKS | 896945201 |
| — | AMERICAN SOFTWARE INC CL A | 2,988,313 | $31.32M | 0.5% | $9.90 | — | COMMON STOCKS | 029683109 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 473,916 | $30.9M | 0.5% | $48.79 | +7.6% | COMMON STOCKS | 11133T103 |
| SNA | SNAP ON TOOLS CORP | 190,511 | $30.07M | 0.5% | $87.86 | +43.2% | COMMON STOCKS | 833034101 |
| — | CABOT MICROELECTRONICS CORP | 696,074 | $29.47M | 0.4% | $33.16 | — | COMMON STOCKS | 12709P103 |
| SHM | SPDR NUVEEN SHORT TERM MUNI BOND ETF | 598,169 | $29.36M | 0.4% | $48.87 | — | ETF/ISHARE - FIXED | 78468R739 |
| SBUX | STARBUCKS CORP | 510,506 | $29.16M | 0.4% | $32.57 | +42.6% | COMMON STOCKS | 855244109 |
| AMZN | AMAZON INC | 40,517 | $29M | 0.4% | $21.19 | +59.6% | COMMON STOCKS | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 443,764 | $28.98M | 0.4% | $34.22 | +28.9% | COMMON STOCKS | 92939U106 |
| NKE | NIKE INC CL B | 513,116 | $28.32M | 0.4% | $42.40 | +18.7% | COMMON STOCKS | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 643,108 | $27.97M | 0.4% | $45.25 | -19.3% | COMMON STOCKS | 517834107 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 545,007 | $27.87M | 0.4% | $48.57 | — | ETF/ISHARE - EQUITY | 74347R248 |
| ACN | ACCENTURE PLC CL A | 244,703 | $27.72M | 0.4% | $76.96 | +29.8% | COMMON STOCKS | G1151C101 |
| NVEC | NVE CORP COM NEW | 460,385 | $27M | 0.4% | $53.04 | +7.4% | COMMON STOCKS | 629445206 |
| XRAY | DENTSPLY SIRONA INC COM | 431,995 | $26.8M | 0.4% | $59.11 | +4.1% | COMMON STOCKS | 24906P109 |
| V | VISA INC CL A | 360,265 | $26.72M | 0.4% | $55.90 | +31.0% | COMMON STOCKS | 92826C839 |
| APH | AMPHENOL CORP NEW CL A | 458,461 | $26.28M | 0.4% | $9.74 | +34.8% | COMMON STOCKS | 032095101 |
| LOW | LOWES COMPANIES INC | 319,223 | $25.27M | 0.4% | $37.14 | +74.5% | COMMON STOCKS | 548661107 |
| TRV | THE TRAVELERS COMPANIES INC | 209,719 | $24.96M | 0.4% | $70.90 | +29.1% | COMMON STOCKS | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 364,055 | $24.92M | 0.4% | $45.66 | +19.7% | COMMON STOCKS | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 337,286 | $24.81M | 0.4% | $42.29 | +19.4% | COMMON STOCKS | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 308,860 | $24.56M | 0.4% | $69.01 | — | COMMON STOCKS | 01609W102 |
| — | ANSYS INC | 258,803 | $23.49M | 0.4% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,345,632 | $23.37M | 0.4% | $16.88 | 0.0% | COMMON STOCKS | 35138V102 |
| VNQ | VANGUARD REIT ETF | 258,170 | $22.89M | 0.3% | $73.99 | — | ETF/ISHARE - EQUITY | 922908553 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 911,690 | $22.69M | 0.3% | $17.99 | +38.3% | COMMON STOCKS | 681116109 |
| HD | HOME DEPOT INC | 177,233 | $22.63M | 0.3% | $56.42 | +86.1% | COMMON STOCKS | 437076102 |
| — | COOPER COMPANIES INC | 126,760 | $21.75M | 0.3% | $172.95 | — | COMMON STOCKS | 216648402 |
| WYNN | WYNN RESORTS LTD COM | 236,114 | $21.4M | 0.3% | $80.92 | +4.4% | COMMON STOCKS | 983134107 |
| — | WABCO HOLDINGS INC | 232,581 | $21.3M | 0.3% | $90.97 | — | COMMON STOCKS | 92927K102 |
| — | CLARCOR INC | 348,140 | $21.18M | 0.3% | $54.28 | — | COMMON STOCKS | 179895107 |
| — | PRICELINE GROUP INC | 16,664 | $20.8M | 0.3% | $981.83 | — | COMMON STOCKS | 741503403 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 160,496 | $20.23M | 0.3% | $64.51 | +51.1% | COMMON STOCKS | 459506101 |
| AMGN | AMGEN INC | 132,497 | $20.16M | 0.3% | $114.55 | +1.9% | COMMON STOCKS | 031162100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 630,987 | $20.07M | 0.3% | $34.72 | — | ETF/ISHARE - EQUITY | 46625H365 |
| NDSN | NORDSON CORP | 239,253 | $20M | 0.3% | $63.84 | +14.1% | COMMON STOCKS | 655663102 |
| — | ELLIE MAE INC COM | 215,540 | $19.75M | 0.3% | $38.89 | — | COMMON STOCKS | 28849P100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 169,726 | $19.72M | 0.3% | $116.21 | — | ETF/ISHARE - EQUITY | 464287804 |
| — | CELGENE CORP | 196,869 | $19.42M | 0.3% | $102.16 | — | COMMON STOCKS | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING | 206,724 | $18.99M | 0.3% | $63.84 | +12.4% | COMMON STOCKS | 053015103 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 208,755 | $18.95M | 0.3% | $95.38 | — | COMMON STOCKS | 582839106 |
| ITW | ILLINOIS TOOL WORKS INC | 181,361 | $18.89M | 0.3% | $61.58 | +35.3% | COMMON STOCKS | 452308109 |
| CHD | CHURCH & DWIGHT CO | 182,998 | $18.83M | 0.3% | $27.57 | +54.5% | COMMON STOCKS | 171340102 |
| WM | WASTE MGMT INC DEL | 282,584 | $18.73M | 0.3% | $40.74 | +24.3% | COMMON STOCKS | 94106L109 |
| HEI/A | HEICO CORPORATION CL A | 348,514 | $18.7M | 0.3% | $20.07 | +29.3% | COMMON STOCKS | 422806208 |
| NBIS | YANDEX N V SHS CLASS A | 855,401 | $18.69M | 0.3% | $20.87 | — | COMMON STOCKS | N97284108 |
| GOOGL | ALPHABET CLASS A | 26,552 | $18.68M | 0.3% | $36.73 | -0.8% | COMMON STOCKS | 02079K305 |
| TJX | THE TJX COMPANIES INC | 240,374 | $18.56M | 0.3% | $21.14 | +57.7% | COMMON STOCKS | 872540109 |
| — | SUN HYDRAULICS CORP | 624,793 | $18.55M | 0.3% | $38.12 | — | COMMON STOCKS | 866942105 |
| ROP | ROPER INDUSTRIES INC | 107,626 | $18.36M | 0.3% | $113.55 | +45.3% | COMMON STOCKS | 776696106 |
| MMM | 3M COMPANY | 103,458 | $18.12M | 0.3% | $61.83 | +65.7% | COMMON STOCKS | 88579Y101 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 623,118 | $18M | 0.3% | $31.11 | -15.8% | COMMON STOCKS | 927107409 |
| USB | U S BANCORP | 441,670 | $17.81M | 0.3% | $24.87 | +17.3% | COMMON STOCKS | 902973304 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 872,826 | $17.76M | 0.3% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| GILD | GILEAD SCIENCES INC | 212,573 | $17.73M | 0.3% | $55.37 | +13.3% | COMMON STOCKS | 375558103 |
| CSGP | COSTAR GROUP INC COM | 80,304 | $17.56M | 0.3% | $16.47 | +20.0% | COMMON STOCKS | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 230,838 | $17.44M | 0.3% | $55.63 | +2.0% | COMMON STOCKS | 674599105 |
| PAYC | PAYCOM SOFTWARE INC COM | 395,070 | $17.07M | 0.3% | $31.28 | +22.5% | COMMON STOCKS | 70432V102 |
| MDT | MEDTRONIC PLC | 196,675 | $17.07M | 0.3% | $58.11 | +9.3% | COMMON STOCKS | G5960L103 |
| MORN | MORNINGSTAR INC | 206,785 | $16.91M | 0.3% | $72.31 | +15.6% | COMMON STOCKS | 617700109 |
| DHR | DANAHER CORP | 166,664 | $16.83M | 0.3% | $25.01 | +60.3% | COMMON STOCKS | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 144,459 | $16.8M | 0.3% | $69.71 | +20.8% | COMMON STOCKS | 438516106 |
| WDAY | WORKDAY INC CL A | 223,696 | $16.7M | 0.3% | $84.25 | -9.5% | COMMON STOCKS | 98138H101 |
| COST | COSTCO WHOLESALE CORP | 103,309 | $16.22M | 0.2% | $87.81 | +45.8% | COMMON STOCKS | 22160K105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 638,441 | $16.16M | 0.2% | $15.92 | +58.1% | COMMON STOCKS | 808513105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 300,247 | $16.11M | 0.2% | $35.44 | +32.9% | COMMON STOCKS | 035255108 |
| WRB | BERKLEY W R CORP | 268,751 | $16.1M | 0.2% | $11.92 | +11.4% | COMMON STOCKS | 084423102 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,166,689 | $15.98M | 0.2% | $14.99 | -5.9% | COMMON STOCKS | 637372202 |
| NFLX | NETFLIX COM INC COM | 174,325 | $15.95M | 0.2% | $10.22 | -6.0% | COMMON STOCKS | 64110L106 |
| CME | CME GROUP INC | 163,018 | $15.88M | 0.2% | $39.71 | +65.8% | COMMON STOCKS | 12572Q105 |
| MELI | MERCADOLIBRE INC COM | 112,752 | $15.86M | 0.2% | $107.16 | +20.6% | COMMON STOCKS | 58733R102 |
| XOM | EXXON MOBIL CORPORATION | 166,808 | $15.64M | 0.2% | $53.84 | +7.5% | COMMON STOCKS | 30231G102 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 504,024 | $15.51M | 0.2% | $30.73 | — | ETF/ISHARE - FIXED | 78464A474 |
| IVV | ISHARES S&P 500 INDEX FUND | 73,465 | $15.46M | 0.2% | $195.80 | — | ETF/ISHARE - EQUITY | 464287200 |
| CSL | CARLISLE COMPANIES INC | 145,105 | $15.34M | 0.2% | $78.42 | +14.7% | COMMON STOCKS | 142339100 |
| HAL | HALLIBURTON CO | 317,338 | $14.37M | 0.2% | $39.07 | -12.6% | COMMON STOCKS | 406216101 |
| PPG | PPG INDUSTRIES INC | 137,823 | $14.35M | 0.2% | $78.97 | +15.9% | COMMON STOCKS | 693506107 |
| ECL | ECOLAB INC | 120,517 | $14.29M | 0.2% | $73.48 | +42.8% | COMMON STOCKS | 278865100 |
| ADI | ANALOG DEVICES INC | 251,693 | $14.26M | 0.2% | $38.85 | +22.3% | COMMON STOCKS | 032654105 |
| HRL | HORMEL FOODS CORP | 386,230 | $14.14M | 0.2% | $27.80 | +6.1% | COMMON STOCKS | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,139 | $13.78M | 0.2% | $106.36 | -20.1% | COMMON STOCKS | 09061G101 |
| UFPT | UFP TECHNOLOGIES INC COM | 607,588 | $13.7M | 0.2% | $22.78 | -1.4% | COMMON STOCKS | 902673102 |
| PNC | PNC FINANCIAL CORP | 167,654 | $13.64M | 0.2% | $47.63 | +32.2% | COMMON STOCKS | 693475105 |
| KMB | KIMBERLY CLARK CORPORATION | 98,634 | $13.56M | 0.2% | $71.23 | +31.9% | COMMON STOCKS | 494368103 |
| — | BANK OF THE OZARKS INC | 348,950 | $13.09M | 0.2% | $37.52 | — | COMMON STOCKS | 063904106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 205,797 | $13.02M | 0.2% | $57.49 | -3.4% | COMMON STOCKS | 83088M102 |
| OFLX | OMEGA FLEX INC | 334,918 | $12.74M | 0.2% | $24.47 | +44.1% | COMMON STOCKS | 682095104 |
| GIS | GENERAL MILLS INC | 175,778 | $12.54M | 0.2% | $41.20 | +10.3% | COMMON STOCKS | 370334104 |
| — | FLEETMATICS GROUP PLC COM | 283,766 | $12.29M | 0.2% | $37.14 | — | COMMON STOCKS | G35569105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 94,614 | $11.82M | 0.2% | $125.78 | — | COMMON STOCKS | 82669G104 |
| CL | COLGATE-PALMOLIVE COMPANY | 147,462 | $10.79M | 0.2% | $44.38 | +28.2% | COMMON STOCKS | 194162103 |
| WSO | WATSCO INC COM | 76,163 | $10.71M | 0.2% | $121.90 | +10.1% | COMMON STOCKS | 942622200 |
| WHR | WHIRLPOOL CORP | 62,672 | $10.44M | 0.2% | $176.46 | 0.0% | COMMON STOCKS | 963320106 |
| AAON | AAON INC COM PAR $0.004 | 372,578 | $10.25M | 0.2% | $11.94 | +42.3% | COMMON STOCKS | 000360206 |
| FAST | FASTENAL COMPANY | 228,428 | $10.14M | 0.2% | $7.64 | +16.2% | COMMON STOCKS | 311900104 |
| CTRA | CABOT OIL & GAS CORP | 393,616 | $10.13M | 0.2% | $16.93 | +3.1% | COMMON STOCKS | 127097103 |
| — | PIONEER NATURAL RESOURCES CO COM | 65,938 | $9.97M | 0.2% | $151.20 | — | COMMON STOCKS | 723787107 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 106,377 | $9.682M | 0.1% | $58.22 | +41.7% | COMMON STOCKS | 518439104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 151,939 | $9.657M | 0.1% | $50.35 | +31.4% | COMMON STOCKS | 610236101 |
| — | CTRIP COM INTL LTD ADR | 221,612 | $9.13M | 0.1% | $44.96 | — | COMMON STOCKS | 22943F100 |
| SLB | SCHLUMBERGER LIMITED | 113,532 | $8.978M | 0.1% | $58.09 | +0.3% | COMMON STOCKS | 806857108 |
| LIVN | LIVANOVA PLC SHS | 160,443 | $8.059M | 0.1% | $59.54 | -15.1% | COMMON STOCKS | G5509L101 |
| AAPL | APPLE INC | 83,154 | $7.949M | 0.1% | $17.87 | +26.6% | COMMON STOCKS | 037833100 |
| MANH | MANHATTAN ASSOCS INC COM | 120,578 | $7.733M | 0.1% | $55.99 | +11.3% | COMMON STOCKS | 562750109 |
| NTRS | NORTHERN TR CORP | 110,294 | $7.308M | 0.1% | $56.03 | -4.5% | COMMON STOCKS | 665859104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 71,439 | $7.17M | 0.1% | $77.46 | — | ETF/ISHARE - EQUITY | 464287614 |
| PII | POLARIS INDUSTRIES INC | 81,238 | $6.642M | 0.1% | $88.64 | 0.0% | COMMON STOCKS | 731068102 |
| — | TOTAL SA SPONSORED ADR | 136,125 | $6.548M | 0.1% | $50.23 | — | COMMON STOCKS | 89151E109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 36,851 | $6.198M | 0.1% | $145.49 | — | ETF/ISHARE - EQUITY | 464287499 |
| MLAB | MESA LABS INC COM | 47,250 | $5.812M | 0.1% | $50.48 | +104.9% | COMMON STOCKS | 59064R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,522 | $5.559M | 0.1% | $18.75 | +10.7% | COMMON STOCKS | 595017104 |
| WINA | WINMARK CORP COM | 55,031 | $5.485M | 0.1% | $82.80 | +17.6% | COMMON STOCKS | 974250102 |
| — | NATIONAL GRID PLC SPON ADR | 72,870 | $5.416M | 0.1% | $66.73 | — | COMMON STOCKS | 636274300 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 46,650 | $5.048M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| O | REALTY INCOME CORP | 72,786 | $5.048M | 0.1% | $26.21 | +47.2% | COMMON STOCKS | 756109104 |
| HTLD | HEARTLAND EXPRESS INC | 285,719 | $4.969M | 0.1% | $17.49 | +1.9% | COMMON STOCKS | 422347104 |
| PG | PROCTER & GAMBLE COMPANY | 57,309 | $4.852M | 0.1% | $58.21 | +8.8% | COMMON STOCKS | 742718109 |
| GWW | GRAINGER W W INC | 21,174 | $4.812M | 0.1% | $181.92 | +7.9% | COMMON STOCKS | 384802104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 155,751 | $4.811M | 0.1% | $33.25 | — | COMMON STOCKS | 92857W308 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 38,502 | $4.699M | 0.1% | $111.75 | — | ETF/ISHARE - FIXED | 464288356 |
| — | FINANCIAL ENGINES INC COM | 178,118 | $4.608M | 0.1% | $41.22 | — | COMMON STOCKS | 317485100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 126,624 | $4.461M | 0.1% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| — | REYNOLDS AMERICAN INC | 80,940 | $4.365M | 0.1% | $52.36 | — | COMMON STOCKS | 761713106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 130,294 | $4.309M | 0.1% | $33.07 | — | COMMON STOCKS | 112585104 |
| — | CRH PLC | 142,904 | $4.227M | 0.1% | $29.58 | — | COMMON STOCKS | 12626K203 |
| BCE | BCE INC NEW | 87,175 | $4.124M | 0.1% | $22.94 | +13.8% | COMMON STOCKS | 05534B760 |
| AFL | AFLAC INC | 56,680 | $4.09M | 0.1% | $24.32 | +12.1% | COMMON STOCKS | 001055102 |
| OMC | OMNICOM GROUP | 49,964 | $4.072M | 0.1% | $52.23 | +14.2% | COMMON STOCKS | 681919106 |
| CVX | CHEVRON CORPORATION | 38,273 | $4.012M | 0.1% | $59.08 | +13.0% | COMMON STOCKS | 166764100 |
| — | ARM HOLDINGS PLC-ADR SPONSORED | 86,682 | $3.945M | 0.1% | $44.12 | — | COMMON STOCKS | 042068106 |
| PUK | PRUDENTIAL PLC ADR | 112,853 | $3.838M | 0.1% | $34.01 | — | COMMON STOCKS | 74435K204 |
| MO | ALTRIA GROUP INC | 55,637 | $3.837M | 0.1% | $21.70 | +53.0% | COMMON STOCKS | 02209S103 |
| — | GLAXOSMITHKLINE ADR | 87,994 | $3.814M | 0.1% | $46.94 | — | COMMON STOCKS | 37733W105 |
| BAX | BAXTER INTL INC | 82,939 | $3.75M | 0.1% | $32.39 | +15.7% | COMMON STOCKS | 071813109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 56,316 | $3.739M | 0.1% | $61.96 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | SHIRE PHARMACEUTICALS GROUP ADR | 20,156 | $3.71M | 0.1% | $184.06 | — | COMMON STOCKS | 82481R106 |
| HUBG | HUB GROUP INC-CL A | 96,188 | $3.691M | 0.1% | $18.80 | +4.0% | COMMON STOCKS | 443320106 |
| T | AT&T INC | 83,288 | $3.599M | 0.1% | $11.89 | +27.1% | COMMON STOCKS | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 120,675 | $3.539M | 0.1% | $25.66 | 0.0% | COMMON STOCKS | 375916103 |
| PPL | PPL CORP | 93,727 | $3.538M | 0.1% | $19.00 | +30.4% | COMMON STOCKS | 69351T106 |
| CVS | CVS CAREMARK CORP | 36,058 | $3.452M | 0.1% | $74.07 | +0.6% | COMMON STOCKS | 126650100 |
| ESS | ESSEX PROPERTY TRUST INC | 15,083 | $3.44M | 0.1% | $160.81 | +0.8% | COMMON STOCKS | 297178105 |
| NVO | NOVO-NORDISK A S ADR | 63,809 | $3.432M | 0.1% | $55.16 | — | COMMON STOCKS | 670100205 |
| DPZ | DOMINOS PIZZA INC COM | 26,018 | $3.418M | 0.1% | $56.57 | +101.9% | COMMON STOCKS | 25754A201 |
| NTTYY | NIPPON TELEG & TEL ADR | 71,538 | $3.368M | 0.1% | $47.08 | — | COMMON STOCKS | 654624105 |
| UNH | UNITEDHEALTH GROUP INC | 23,826 | $3.364M | 0.1% | $101.19 | +12.8% | COMMON STOCKS | 91324P102 |
| IT | GARTNER GROUP INC NEW CL A | 33,595 | $3.273M | 0.0% | $56.76 | +67.4% | COMMON STOCKS | 366651107 |
| EQIX | EQUINIX INC | 8,391 | $3.253M | 0.0% | $244.34 | +18.6% | COMMON STOCKS | 29444U700 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 63,608 | $3.195M | 0.0% | $53.79 | — | COMMON STOCKS | 881624209 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 21,491 | $3.187M | 0.0% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| SPG | SIMON PROPERTY GROUP INC | 14,440 | $3.132M | 0.0% | $116.27 | +6.8% | COMMON STOCKS | 828806109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 151,249 | $3.098M | 0.0% | $17.33 | — | COMMON STOCKS | 02665T306 |
| — | ROCKWELL COLLINS INC | 35,636 | $3.034M | 0.0% | $79.64 | — | COMMON STOCKS | 774341101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 53,379 | $2.989M | 0.0% | $68.15 | — | COMMON STOCKS | 780259107 |
| STT | STATE STREET CORP | 55,292 | $2.981M | 0.0% | $48.85 | -7.6% | COMMON STOCKS | 857477103 |
| KR | KROGER CO | 78,330 | $2.882M | 0.0% | $29.55 | 0.0% | COMMON STOCKS | 501044101 |
| JNJ | JOHNSON & JOHNSON | 23,691 | $2.874M | 0.0% | $67.23 | +29.5% | COMMON STOCKS | 478160104 |
| BF/B | BROWN FORMAN CORP CL B | 28,458 | $2.839M | 0.0% | $22.68 | +43.4% | COMMON STOCKS | 115637209 |
| MKC | MCCORMICK & COMPANY | 26,104 | $2.785M | 0.0% | $27.59 | +47.4% | COMMON STOCKS | 579780206 |
| AME | AMETEK INC | 58,625 | $2.71M | 0.0% | $48.08 | -6.3% | COMMON STOCKS | 031100100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 23,160 | $2.707M | 0.0% | $96.51 | — | ETF/ISHARE - EQUITY | 464287622 |
| COR | AMERISOURCEBERGEN CORP COM | 34,106 | $2.705M | 0.0% | $71.48 | -16.2% | COMMON STOCKS | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 25,619 | $2.645M | 0.0% | $95.47 | — | ETF/ISHARE - EQUITY | 464287598 |
| — | RETAIL OPPORTUNITY INVTS CORP | 117,442 | $2.545M | 0.0% | $20.20 | — | COMMON STOCKS | 76131N101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 31,402 | $2.514M | 0.0% | $68.31 | — | COMMON STOCKS | 29472R108 |
| — | UNILEVER N V ADR | 53,149 | $2.495M | 0.0% | $40.16 | — | COMMON STOCKS | 904784709 |
| — | INTERXION HOLDING N.V SHS | 67,273 | $2.481M | 0.0% | $34.58 | — | COMMON STOCKS | N47279109 |
| INTU | INTUIT INC | 22,218 | $2.48M | 0.0% | $74.98 | +29.7% | COMMON STOCKS | 461202103 |
| — | PHYSICIANS RLTY TR COM | 114,822 | $2.412M | 0.0% | $21.01 | — | COMMON STOCKS | 71943U104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 40,608 | $2.4M | 0.0% | $61.73 | -2.7% | COMMON STOCKS | 780087102 |
| REXR | REXFORD INDUSTRIAL REALTY COM | 112,415 | $2.371M | 0.0% | $18.74 | — | COMMON STOCKS | 76169C100 |
| NVS | NOVARTIS AG ADR | 27,851 | $2.298M | 0.0% | $75.48 | — | COMMON STOCKS | 66987V109 |
| GLD | SPDR GOLD TRUST | 18,114 | $2.291M | 0.0% | $119.41 | — | ETF/ISHARE - EQUITY | 78463V107 |
| MIDD | MIDDLEBY CORP COM | 19,786 | $2.281M | 0.0% | $88.05 | +30.3% | COMMON STOCKS | 596278101 |
| ABT | ABBOTT LABS | 56,208 | $2.21M | 0.0% | $35.99 | -7.3% | COMMON STOCKS | 002824100 |
| GMED | GLOBUS MEDICAL INC CL A | 90,796 | $2.164M | 0.0% | $24.65 | -2.7% | COMMON STOCKS | 379577208 |
| SNY | SANOFI-AVENTIS SPON ADR | 51,706 | $2.164M | 0.0% | $51.55 | — | COMMON STOCKS | 80105N105 |
| — | RELX NV SPONSORED ADR | 123,703 | $2.154M | 0.0% | $16.83 | — | COMMON STOCKS | 75955B102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 68,949 | $2.126M | 0.0% | $9.28 | 0.0% | COMMON STOCKS | 136385101 |
| SHO | SUNSTONE HOTEL INVS INC | 174,578 | $2.107M | 0.0% | $13.23 | — | COMMON STOCKS | 867892101 |
| VHT | VANGUARD HEALTH CARE ETF | 16,138 | $2.106M | 0.0% | $130.37 | — | ETF/ISHARE - EQUITY | 92204A504 |
| HQY | HEALTHEQUITY INC COM | 67,830 | $2.061M | 0.0% | $21.44 | +22.5% | COMMON STOCKS | 42226A107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 108,333 | $2.057M | 0.0% | $18.09 | — | COMMON STOCKS | 292104106 |
| SAP | SAP AG SPONSORED ADR | 27,122 | $2.035M | 0.0% | $75.74 | — | COMMON STOCKS | 803054204 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 104,439 | $2.027M | 0.0% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 186,333 | $2.025M | 0.0% | $12.96 | — | ETF/ISHARE - EQUITY | 464286673 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 28,419 | $2.005M | 0.0% | $66.99 | +10.8% | COMMON STOCKS | 553530106 |
| BXP | BOSTON PROPERTIES INC | 14,718 | $1.941M | 0.0% | $81.79 | +5.6% | COMMON STOCKS | 101121101 |
| FHI | FEDERATED INVESTORS INC CL B | 65,907 | $1.897M | 0.0% | $17.17 | +13.2% | COMMON STOCKS | 314211103 |
| — | EDUCATION RLTY TR INC COM NEW | 40,168 | $1.853M | 0.0% | $46.13 | — | COMMON STOCKS | 28140H203 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 223,352 | $1.852M | 0.0% | $14.60 | — | ETF/ISHARE - EQUITY | 464286830 |
| EW | EDWARDS LIFESCIENCES CORP | 17,699 | $1.765M | 0.0% | $17.80 | +92.3% | COMMON STOCKS | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 18,980 | $1.756M | 0.0% | $56.57 | +10.9% | COMMON STOCKS | 30225T102 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,239 | $1.727M | 0.0% | $120.15 | -13.8% | COMMON STOCKS | 30212P303 |
| VET | VERMILION ENERGY INC COM | 54,009 | $1.719M | 0.0% | $43.73 | -27.0% | COMMON STOCKS | 923725105 |
| — | KANSAS CITY SOUTHERN INC | 18,406 | $1.658M | 0.0% | $90.08 | — | COMMON STOCKS | 485170302 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 63,568 | $1.604M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 113,623 | $1.596M | 0.0% | $13.81 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.56M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| GRMN | GARMIN LTD SHS | 36,757 | $1.559M | 0.0% | $33.51 | -4.5% | COMMON STOCKS | H2906T109 |
| WMT | WAL MART STORES INC | 21,156 | $1.545M | 0.0% | $20.08 | -2.8% | COMMON STOCKS | 931142103 |
| PRLB | PROTO LABS INC COM | 26,533 | $1.527M | 0.0% | $72.70 | -8.2% | COMMON STOCKS | 743713109 |
| MCO | MOODYS CORP | 16,200 | $1.518M | 0.0% | $88.07 | 0.0% | COMMON STOCKS | 615369105 |
| AVB | AVALONBAY COMMUNITIES INC | 8,163 | $1.472M | 0.0% | $125.81 | +3.2% | COMMON STOCKS | 053484101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 15,022 | $1.461M | 0.0% | $96.53 | — | ETF/ISHARE - EQUITY | 464287630 |
| AZN | ASTRAZENECA ADR | 48,157 | $1.454M | 0.0% | $44.72 | — | COMMON STOCKS | 046353108 |
| OII | OCEANEERING INTERNATIONAL INC | 48,570 | $1.45M | 0.0% | $31.68 | +3.0% | COMMON STOCKS | 675232102 |
| CINF | CINCINNATI FINANCIAL CORP | 19,184 | $1.437M | 0.0% | $36.29 | +44.2% | COMMON STOCKS | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,978 | $1.377M | 0.0% | $111.38 | — | ETF/ISHARE - EQUITY | 464287655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,283 | $1.359M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| — | CHINA MOBILE LTD SPONSORED ADR | 22,693 | $1.314M | 0.0% | $52.10 | — | COMMON STOCKS | 16941M109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 23,226 | $1.296M | 0.0% | $63.51 | — | ETF/ISHARE - EQUITY | 464287465 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 11,174 | $1.273M | 0.0% | $107.83 | — | ETF/ISHARE - FIXED | 464288414 |
| PEP | PEPSICO INC | 11,891 | $1.26M | 0.0% | $56.00 | +37.7% | COMMON STOCKS | 713448108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 22,557 | $1.246M | 0.0% | $66.68 | — | COMMON STOCKS | 780259206 |
| — | AGL RESOURCES INC | 18,601 | $1.227M | 0.0% | $45.86 | — | COMMON STOCKS | 001204106 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,477 | $1.175M | 0.0% | $106.95 | — | ETF/ISHARE - EQUITY | 464287689 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 12,062 | $1.168M | 0.0% | $100.99 | — | ETF/ISHARE - FIXED | 72201R783 |
| FICO | FAIR ISAAC CORPORATION | 10,317 | $1.166M | 0.0% | $108.47 | 0.0% | COMMON STOCKS | 303250104 |
| — | DIPLOMAT PHARMACY INC COM | 33,024 | $1.155M | 0.0% | $34.23 | — | COMMON STOCKS | 25456K101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 234,341 | $1.146M | 0.0% | $4.77 | 0.0% | COMMON STOCKS | 496902404 |
| — | CNOOC LIMITED SPONSORED ADR | 9,097 | $1.134M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| — | GENERAL ELECTRIC COMPANY | 35,719 | $1.124M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 10,292 | $1.092M | 0.0% | $105.25 | — | ETF/ISHARE - FIXED | 464288646 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,738 | $1.079M | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,190 | $1.06M | 0.0% | $107.68 | — | COMMON STOCKS | 110448107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,787 | $1.058M | 0.0% | $39.33 | — | COMMON STOCKS | 767204100 |
| PAYX | PAYCHEX INC | 17,536 | $1.043M | 0.0% | $32.20 | +24.7% | COMMON STOCKS | 704326107 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 29,591 | $1.017M | 0.0% | $39.07 | — | ETF/ISHARE - EQUITY | 464287234 |
| FSLR | FIRST SOLAR INC | 20,830 | $1.01M | 0.0% | $44.50 | +19.7% | COMMON STOCKS | 336433107 |
| LEG | LEGGETT & PLATT INC | 19,677 | $1.006M | 0.0% | $38.60 | +27.6% | COMMON STOCKS | 524660107 |
| PANW | PALO ALTO NETWORKS INC COM | 8,164 | $1.002M | 0.0% | $27.51 | -15.8% | COMMON STOCKS | 697435105 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 67,899 | $975K | 0.0% | $31.92 | — | ETF/ISHARE - EQUITY | 48661E108 |
| MCD | MCDONALDS CORP | 7,800 | $939K | 0.0% | $71.80 | +38.1% | COMMON STOCKS | 580135101 |
| UAA | UNDER ARMOUR INC CL-A | 22,253 | $893K | 0.0% | $45.31 | -11.9% | COMMON STOCKS | 904311107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 9,516 | $891K | 0.0% | $92.62 | — | ETF/ISHARE - EQUITY | 464287481 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 16,809 | $829K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| UA | UNDER ARMOUR INC CL C | 22,768 | $829K | 0.0% | $37.40 | 0.0% | COMMON STOCKS | 904311206 |
| FDX | FEDEX CORP | 5,400 | $820K | 0.0% | $81.95 | +69.9% | COMMON STOCKS | 31428X106 |
| — | ETRACS ALERIAN MLP INDEX ETN | 40,860 | $816K | 0.0% | $18.22 | — | ETF/ISHARE - EQUITY | 90267B682 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,225 | $814K | 0.0% | $110.38 | — | ETF/ISHARE - FIXED | 464287226 |
| — | UNILEVER PLC SPONSORED ADR | 16,973 | $813K | 0.0% | $45.22 | — | COMMON STOCKS | 904767704 |
| BP | BP ADR | 21,327 | $757K | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| — | MEREDITH CORP | 14,034 | $729K | 0.0% | $47.50 | — | COMMON STOCKS | 589433101 |
| MSFT | MICROSOFT CORP | 12,732 | $651K | 0.0% | $28.46 | +61.6% | COMMON STOCKS | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $651K | 0.0% | $165023.42 | +30.0% | COMMON STOCKS | 084670108 |
| HSY | HERSHEY FOODS CORP | 5,600 | $636K | 0.0% | $65.69 | +13.3% | COMMON STOCKS | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $615K | 0.0% | $113.90 | +25.5% | COMMON STOCKS | 084670702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7,735 | $575K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| MRK | MERCK & COMPANY | 9,649 | $556K | 0.0% | $31.39 | +25.8% | COMMON STOCKS | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $533K | 0.0% | $36.24 | +33.3% | COMMON STOCKS | 46625H100 |
| KO | COCA-COLA CO | 10,520 | $477K | 0.0% | $27.88 | +19.5% | COMMON STOCKS | 191216100 |
| SYY | SYSCO CORP | 9,200 | $467K | 0.0% | $25.49 | +47.8% | COMMON STOCKS | 871829107 |
| — | SYNGENTA AG ADR | 6,064 | $466K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $460K | 0.0% | $29.28 | -23.0% | COMMON STOCKS | 354613101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,550 | $436K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $433K | 0.0% | $50.25 | +107.4% | COMMON STOCKS | 929160109 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 36,974 | $403K | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,742 | $399K | 0.0% | $57.76 | — | ETF/ISHARE - EQUITY | 464286533 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,733 | $375K | 0.0% | $139.77 | — | ETF/ISHARE - EQUITY | 464287648 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FD | 3,174 | $365K | 0.0% | $106.01 | — | ETF/ISHARE - FIXED | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,400 | $364K | 0.0% | $118.94 | -20.0% | COMMON STOCKS | 459200101 |
| ABBV | ABBVIE INC COM | 5,788 | $358K | 0.0% | $26.82 | +52.8% | COMMON STOCKS | 00287Y109 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 20,574 | $348K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| DOV | DOVER CORP | 5,000 | $347K | 0.0% | $39.99 | +14.6% | COMMON STOCKS | 260003108 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 4,061 | $344K | 0.0% | $90.83 | — | ETF/ISHARE - FIXED | 464288513 |
| WFC | WELLS FARGO & CO | 6,274 | $297K | 0.0% | $27.56 | +35.1% | COMMON STOCKS | 949746101 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,129 | $256K | 0.0% | $66.97 | — | ETF/ISHARE - EQUITY | 464287671 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 2,806 | $239K | 0.0% | $75.26 | — | ETF/ISHARE - EQUITY | 464287168 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $236K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $188K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |