CIK: 0001392364 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $569,423 (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 178,564 | $26,960 | 4.7% | $78.11 | — | COM | 30303m102 |
| — | UNITED STATES TREASURY T BILL | 20,000,000 | $19,833 | 3.5% | $0.99 | — | FIXED | 912796ls6 |
| MSFT | MICROSOFT CORPORATION | 153,737 | $10,597 | 1.9% | $49.16 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 69,935 | $10,072 | 1.8% | $26.31 | +30.4% | COM | 037833100 |
| WDC | WESTERN DIGITAL | 112,275 | $9,948 | 1.7% | $33.13 | +80.2% | COM | 958102105 |
| — | ABBVIE INC | 130,815 | $9,485 | 1.7% | $65.52 | — | COM | 00287y109 |
| — | BROADCOM LIMITED | 38,870 | $9,059 | 1.6% | $183.61 | — | COM | y09827109 |
| — | ALPHABET INC A | 9,647 | $8,969 | 1.6% | $829.07 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 97,845 | $8,943 | 1.6% | $87.76 | — | COM | 46625h100 |
| — | EQUITY LIFESTYLE PROPERTIES IN | 100,137 | $8,646 | 1.5% | $72.63 | — | COM | 29472r108 |
| — | UNITEDHEALTH GROUP | 46,145 | $8,556 | 1.5% | $178.37 | — | COM | 91324p102 |
| AMZN | AMAZON.COM INC | 8,772 | $8,491 | 1.5% | $42.56 | +12.1% | COM | 023135106 |
| — | US TREASURY | 8,336,000 | $8,306 | 1.5% | $1.00 | — | FIXED | 912828n63 |
| NWL | NEWELL BRANDS INC | 142,759 | $7,655 | 1.3% | $34.19 | +1.1% | COM | 651229106 |
| HD | THE HOME DEPOT INC | 49,759 | $7,633 | 1.3% | $113.66 | +9.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 53,599 | $7,144 | 1.3% | $78.11 | +26.4% | COM | 438516106 |
| DE | DEERE & COMPANY | 56,323 | $6,961 | 1.2% | $100.67 | +2.1% | COM | 244199105 |
| C | CITIGROUP INC | 101,065 | $6,759 | 1.2% | $43.32 | +7.3% | COM | 172967424 |
| EIHIX | EATON VANCE HIGH INCOME | 1,462,873 | $6,685 | 1.2% | $4.54 | — | FIXED | 277923546 |
| — | 3M COMPANY | 31,930 | $6,647 | 1.2% | $186.74 | — | COM | 88579y101 |
| — | MEDTRONIC PLC | 69,889 | $6,203 | 1.1% | $80.56 | — | COM | g5960l103 |
| AMAT | APPLIED MATERIALS INC | 147,567 | $6,096 | 1.1% | $27.83 | +38.7% | COM | 038222105 |
| CCL | CARNIVAL CORP | 92,965 | $6,096 | 1.1% | $56.43 | 0.0% | COM | 143658300 |
| BDX | BECTON DICKINSON & CO | 30,858 | $6,021 | 1.1% | $160.56 | 0.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 49,211 | $6,009 | 1.1% | $122.11 | — | COM | 913017109 |
| — | DJ INDUSTRIAL AVG | 28,137 | $6,000 | 1.1% | $198.47 | — | COM | 78467x109 |
| — | US TREASURY | 5,982,000 | $5,959 | 1.0% | $1.00 | — | FIXED | 912828k25 |
| NOC | NORTHROP GRUMMAN CORP | 23,176 | $5,950 | 1.0% | $208.17 | +4.5% | COM | 666807102 |
| CL | COLGATE-PALMOLIVE CO | 78,900 | $5,849 | 1.0% | $60.64 | 0.0% | COM | 194162103 |
| — | EXXON MOBIL CORP | 70,381 | $5,682 | 1.0% | $87.31 | — | COM | 30231g102 |
| — | NVIDIA CORP | 38,635 | $5,585 | 1.0% | $53.88 | — | COM | 67066g104 |
| TKR | THE TIMKEN CO | 120,285 | $5,563 | 1.0% | $44.08 | +4.2% | COM | 887389104 |
| LLDYX | LD ABT SHT DURN | 1,294,186 | $5,552 | 1.0% | $4.30 | — | FIXED | 543916688 |
| — | LAM RESEARCH CORP | 39,020 | $5,519 | 1.0% | $107.68 | — | COM | 512807108 |
| — | SERVICENOW INC | 51,350 | $5,443 | 1.0% | $91.27 | — | COM | 81762p102 |
| CMI | CUMMINS INC | 32,702 | $5,305 | 0.9% | $118.70 | +4.3% | COM | 231021106 |
| — | SPDR S&P 500 ETF | 21,577 | $5,217 | 0.9% | $230.76 | — | COM | 78462f103 |
| TXN | TEXAS INSTRUMENTS INC | 66,128 | $5,087 | 0.9% | $61.25 | +3.1% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 29,986 | $4,792 | 0.8% | $132.60 | +4.8% | COM | 701094104 |
| OAKIX | OAKMARK INTL VALUE | 174,481 | $4,601 | 0.8% | $22.93 | — | COM | 413838202 |
| MCD | MCDONALDS CORP | 29,497 | $4,518 | 0.8% | $117.92 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 56,368 | $4,385 | 0.8% | $61.93 | +9.0% | COM | 032654105 |
| CSX | CSX CORP | 80,290 | $4,381 | 0.8% | $15.23 | 0.0% | COM | 126408103 |
| — | ZOETIS INC | 69,058 | $4,308 | 0.8% | $53.47 | — | COM | 98978v103 |
| — | DELPHI AUTOMOTIVE PLC | 48,355 | $4,238 | 0.7% | $87.64 | — | COM | g27823106 |
| — | VISA INC | 43,537 | $4,083 | 0.7% | $90.21 | — | COM | 92826c839 |
| — | RAYTHEON CO | 25,225 | $4,073 | 0.7% | $161.47 | — | COM | 755111507 |
| INTU | INTUIT INC | 30,160 | $4,006 | 0.7% | $104.73 | +16.5% | COM | 461202103 |
| — | ADOBE SYSTEMS INC | 27,370 | $3,871 | 0.7% | $81.16 | — | COM | 00724f101 |
| WMT | WAL-MART STORES INC | 46,137 | $3,492 | 0.6% | $22.02 | 0.0% | COM | 931142103 |
| — | FERRARI NV | 38,569 | $3,318 | 0.6% | $86.03 | — | COM | n3167y103 |
| — | ALLERGAN PLC | 13,311 | $3,236 | 0.6% | $238.99 | — | COM | g0177j108 |
| GLW | CORNING INC | 106,752 | $3,208 | 0.6% | $18.64 | +22.2% | COM | 219350105 |
| — | WASTE MANAGEMENT INC | 43,499 | $3,191 | 0.6% | $64.11 | — | COM | 94106l109 |
| ITW | ILLINOIS TOOL WORKS | 22,181 | $3,177 | 0.6% | $113.32 | 0.0% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 34,660 | $3,168 | 0.6% | $66.74 | — | COM | g47791101 |
| AXP | AMERICAN EXPRESS CO | 37,543 | $3,163 | 0.6% | $60.98 | +15.3% | COM | 025816109 |
| EMN | EASTMAN CHEM CO | 37,451 | $3,146 | 0.6% | $58.49 | +3.1% | COM | 277432100 |
| HLMIX | HRDG LVNR INTL EQUITY | 149,685 | $3,130 | 0.5% | $18.95 | — | COM | 412295107 |
| MS | MORGAN STANLEY | 69,258 | $3,086 | 0.5% | $33.54 | 0.0% | COM | 617446448 |
| — | SALESFORCE.COM INC | 35,161 | $3,045 | 0.5% | $86.60 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 21,142 | $2,963 | 0.5% | $128.36 | — | COM | 65339f101 |
| SWK | STANLEY BLACK & DECKER | 20,981 | $2,953 | 0.5% | $108.71 | 0.0% | COM | 854502101 |
| MHK | MOHAWK INDUSTRIES INC | 12,202 | $2,949 | 0.5% | $235.97 | 0.0% | COM | 608190104 |
| — | MERCK & CO INC | 45,177 | $2,895 | 0.5% | $57.61 | — | COM | 58933y105 |
| DOV | DOVER CORP | 35,678 | $2,862 | 0.5% | $56.78 | 0.0% | COM | 260003108 |
| — | COMCAST CORP CL A | 72,941 | $2,839 | 0.5% | $38.92 | — | COM | 20030n101 |
| — | LYONDELLBASELL INDUSTRIES NV | 33,204 | $2,802 | 0.5% | $85.78 | — | COM | n53745100 |
| — | AMERICAN TOWER | 20,336 | $2,691 | 0.5% | $116.43 | — | COM | 03027x100 |
| — | GUGG MACRO OPPS | 100,683 | $2,682 | 0.5% | $26.63 | — | FIXED | 40168w582 |
| NUE | NUCOR CORP | 45,889 | $2,656 | 0.5% | $50.16 | -3.4% | COM | 670346105 |
| PEP | PEPSICO INC | 22,921 | $2,647 | 0.5% | $88.18 | 0.0% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,493 | $2,638 | 0.5% | $68.73 | -2.2% | COM | 810186106 |
| DBLTX | DOUBLELINE TOTAL RETURN BD FD | 246,293 | $2,630 | 0.5% | $10.63 | — | FIXED | 258620103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,103 | $2,553 | 0.4% | $34.73 | +5.6% | COM | 609207105 |
| — | ULTA BEAUTY INC | 8,757 | $2,516 | 0.4% | $270.99 | — | COM | 90384s303 |
| XPO | XPO LOGISTICS INC | 36,345 | $2,349 | 0.4% | $15.75 | +18.9% | COM | 983793100 |
| TJX | TJX COMPANIES INC | 32,518 | $2,347 | 0.4% | $34.29 | -2.6% | COM | 872540109 |
| — | INTUITIVE SURGICAL | 2,430 | $2,273 | 0.4% | $796.39 | — | COM | 46120e602 |
| USB | US BANCORP | 41,858 | $2,173 | 0.4% | $33.77 | +9.5% | COM | 902973304 |
| PG | PROCTER & GAMBLE | 24,785 | $2,160 | 0.4% | $68.03 | +3.1% | COM | 742718109 |
| INTC | INTEL CORP | 62,925 | $2,123 | 0.4% | $27.62 | +7.1% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP | 9,353 | $2,076 | 0.4% | $239.45 | — | COM | 38141g104 |
| — | CISCO SYSTEMS INC | 62,787 | $1,965 | 0.3% | $30.02 | — | COM | 17275r102 |
| — | TCW EMERGING MKTS INC | 233,326 | $1,958 | 0.3% | $8.37 | — | FIXED | 87234n765 |
| IWP | ISH RUSS MID-CAP GRWTH | 17,978 | $1,943 | 0.3% | $98.86 | — | COM | 464287481 |
| JNJ | JOHNSON & JOHNSON | 14,455 | $1,912 | 0.3% | $79.36 | +26.5% | COM | 478160104 |
| WATFX | WESTERN ASSET CORE CL I | 142,733 | $1,793 | 0.3% | $12.48 | — | FIXED | 957663305 |
| VBR | VANGUARD SM-CAP VAL | 14,582 | $1,792 | 0.3% | $112.44 | — | COM | 922908611 |
| VCAIX | VANGUARD CA TAX EXEMPT | 144,192 | $1,697 | 0.3% | $11.66 | — | FIXED | 922021308 |
| UNP | UNION PACIFIC CORPORATION | 15,429 | $1,680 | 0.3% | $85.29 | +5.7% | COM | 907818108 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 137,736 | $1,667 | 0.3% | $12.10 | — | FIXED | 922021506 |
| SBUX | STARBUCKS CORP | 28,350 | $1,653 | 0.3% | $46.63 | +7.7% | COM | 855244109 |
| SAP | SAP SE (ADR) | 15,278 | $1,599 | 0.3% | $104.66 | — | COM | 803054204 |
| — | US TREASURY | 1,556,000 | $1,563 | 0.3% | $1.01 | — | FIXED | 912828d80 |
| GOOS | CANADA GOOSE HOLDINGS INC | 79,026 | $1,561 | 0.3% | $18.53 | 0.0% | COM | 135086106 |
| — | TESLA MOTORS INC | 4,307 | $1,557 | 0.3% | $342.78 | — | COM | 88160r101 |
| WYNN | WYNN RESORTS LTD | 11,426 | $1,533 | 0.3% | $92.74 | +23.1% | COM | 983134107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 12,175 | $1,515 | 0.3% | $121.31 | — | COM | 922908769 |
| — | CORESITE REALTY CORP | 14,508 | $1,502 | 0.3% | $91.14 | — | COM | 21870q105 |
| — | DOW CHEMICAL CO | 23,776 | $1,500 | 0.3% | $61.59 | — | COM | 260543103 |
| — | DXC TECHNOLOGY CO | 19,489 | $1,495 | 0.3% | $76.71 | — | COM | 23355l106 |
| BA | BOEING CO | 7,378 | $1,459 | 0.3% | $154.66 | +13.1% | COM | 097023105 |
| CEMIX | CAUSEWAY EMERGING MKTS | 117,905 | $1,450 | 0.3% | $10.91 | — | COM | 149498107 |
| — | ALLIANZGI SHORT DURATION | 95,282 | $1,448 | 0.3% | $15.15 | — | FIXED | 01880b876 |
| VCADX | VANGUARD CA TAX EXEMPT | 122,186 | $1,438 | 0.3% | $11.77 | — | FIXED | 922021407 |
| ADSK | AUTODESK INC | 13,981 | $1,410 | 0.2% | $98.95 | 0.0% | COM | 052769106 |
| IWO | ISH RUSSELL 2000 GRWTH | 8,142 | $1,374 | 0.2% | $151.53 | — | COM | 464287648 |
| EMR | EMERSON ELECTRIC CO | 23,017 | $1,372 | 0.2% | $42.86 | +12.0% | COM | 291011104 |
| MGM | MGM RESORTS INTL | 43,324 | $1,356 | 0.2% | $27.02 | +8.6% | COM | 552953101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 14,601 | $1,334 | 0.2% | $81.66 | 0.0% | COM | 445658107 |
| — | HEALTHCARE TRUST OF AMERICA | 40,538 | $1,261 | 0.2% | $31.11 | — | COM | 42225p501 |
| — | BLACKROCK INC | 2,856 | $1,206 | 0.2% | $394.07 | — | COM | 09247x101 |
| ACBPX | AM CEN DIVERS INC | 111,673 | $1,205 | 0.2% | $10.68 | — | FIXED | 024932600 |
| DLR | DIGITAL REALTY TRUST INC | 10,636 | $1,201 | 0.2% | $77.99 | +8.7% | COM | 253868103 |
| — | GUGG S&P 500 EQL WT | 12,850 | $1,191 | 0.2% | $81.71 | — | COM | 78355w106 |
| CVX | CHEVRON CORPORATION | 11,166 | $1,165 | 0.2% | $71.94 | +1.8% | COM | 166764100 |
| — | JPM MORTGAGE BACKED CL I | 99,532 | $1,117 | 0.2% | $11.17 | — | FIXED | 4812c1215 |
| GD | GENERAL DYNAMICS CORP | 5,596 | $1,109 | 0.2% | $149.29 | +8.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN | 3,985 | $1,106 | 0.2% | $182.63 | +19.5% | COM | 539830109 |
| VETAX | VICTORY SYCAMORE VALUE | 29,068 | $1,104 | 0.2% | $35.52 | — | COM | 926464231 |
| BIDU | BAIDU INC (ADR) | 6,130 | $1,096 | 0.2% | $178.79 | — | COM | 056752108 |
| — | CROWN CASTLE INTERNATIONAL | 10,397 | $1,042 | 0.2% | $94.98 | — | COM | 22822v101 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1,038 | 0.2% | $34.87 | +11.5% | COM | 002824100 |
| BCTIX | AM CEN TAX FREE BOND | 84,410 | $1,003 | 0.2% | $11.77 | — | FIXED | 025075839 |
| — | JH INCOME OPPS | 92,437 | $1,001 | 0.2% | $10.74 | — | FIXED | 47804a130 |
| VTV | VANGUARD VALUE ETF | 10,073 | $973 | 0.2% | $84.98 | — | COM | 922908744 |
| — | CELGENE CORP | 7,415 | $963 | 0.2% | $124.43 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,943 | $958 | 0.2% | $155.71 | 0.0% | COM | 21036P108 |
| — | VICTORY SYCAMORE VAL I | 24,530 | $932 | 0.2% | $35.98 | — | COM | 92646a831 |
| — | REGENERON PHARMACEUTICALS | 1,820 | $894 | 0.2% | $422.07 | — | COM | 75886f107 |
| VUG | VANGUARD GROWTH ETF | 7,007 | $890 | 0.2% | $111.29 | — | COM | 922908736 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,347 | $837 | 0.1% | $80.37 | +15.6% | COM | 571903202 |
| — | AGRIUM INC | 9,225 | $835 | 0.1% | $90.51 | — | COM | 008916108 |
| KO | COCA COLA COMPANY | 18,206 | $817 | 0.1% | $32.54 | +3.5% | COM | 191216100 |
| FLMVX | JPM MID CAP VALUE L | 20,917 | $809 | 0.1% | $37.10 | — | COM | 339128100 |
| — | SUN TRUST BANKS INC | 14,073 | $798 | 0.1% | $55.46 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,515 | $788 | 0.1% | $149.97 | +9.4% | COM | 883556102 |
| — | REGIONS FINANCIAL | 52,788 | $773 | 0.1% | $14.49 | — | COM | 7591ep100 |
| — | GENERAL ELECTRIC CO | 28,471 | $769 | 0.1% | $31.57 | — | COM | 369604103 |
| ETHIX | EATON VANCE HIGH INCOME | 167,976 | $766 | 0.1% | $4.53 | — | FIXED | 277923405 |
| — | ACTIVISION BLIZZARD | 13,229 | $762 | 0.1% | $41.98 | — | COM | 00507v109 |
| — | SEAGATE TECHNOLOGY PLC | 19,412 | $752 | 0.1% | $45.93 | — | COM | g7945m107 |
| — | WELLS FARGO CA TAX FREE | 63,104 | $748 | 0.1% | $11.73 | — | FIXED | 94975h676 |
| BAC | BANK OF AMERICA CORP | 29,915 | $726 | 0.1% | $15.50 | +23.2% | COM | 060505104 |
| — | VIRNETX HOLDING CORP | 159,250 | $725 | 0.1% | $4.55 | — | COM | 92823t108 |
| — | ALIBABA GROUP HOLDING LTD (ADR | 5,097 | $718 | 0.1% | $115.06 | — | COM | 01609w102 |
| PLCE | CHILDRENS PLACE INC | 6,850 | $699 | 0.1% | $102.34 | +7.2% | COM | 168905107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,091 | $688 | 0.1% | $206.40 | +2.8% | COM | 573284106 |
| — | NXP SEMICONDUCTORS NV | 6,215 | $680 | 0.1% | $109.41 | — | COM | n6596x109 |
| TDG | TRANSDIGM GROUP INC | 2,510 | $675 | 0.1% | $157.86 | +9.9% | COM | 893641100 |
| — | BLKROCK MUNI OPPS | 57,422 | $663 | 0.1% | $11.40 | — | FIXED | 09253e609 |
| PANW | PALO ALTO NETWORKS INC | 4,825 | $646 | 0.1% | $23.52 | -14.1% | COM | 697435105 |
| — | COSTAR GROUP INC | 2,405 | $634 | 0.1% | $263.62 | — | COM | 22160n109 |
| — | SBA COMMUNICATIONS CORP | 4,550 | $614 | 0.1% | $122.19 | — | COM | 78410g104 |
| DIS | WALT DISNEY CO | 5,726 | $608 | 0.1% | $95.13 | +7.7% | COM | 254687106 |
| — | PAYPAL HOLDINGS INC | 11,250 | $604 | 0.1% | $39.97 | — | COM | 70450y103 |
| — | SKYWORKS SOLUTIONS | 6,285 | $603 | 0.1% | $97.68 | — | COM | 83088m102 |
| — | PIONEER NATURAL RESOURCES | 3,760 | $600 | 0.1% | $182.74 | — | COM | 723787107 |
| — | PROOFPOINT INC | 6,455 | $560 | 0.1% | $86.75 | — | COM | 743424103 |
| — | HI CRUSH PARTNERS LP | 51,375 | $557 | 0.1% | $15.00 | — | COM | 428337109 |
| CEMVX | CAUSEWAY EMRGNG MKTS I | 44,693 | $554 | 0.1% | $11.04 | — | COM | 149498206 |
| — | ACCELERATE DIAGNOSTICS INC | 20,025 | $548 | 0.1% | $27.37 | — | COM | 00430h102 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $547 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | NETFLIX INC | 3,556 | $531 | 0.1% | $132.66 | — | COM | 64110l106 |
| — | DIAGEO PLC (ADR) | 4,425 | $530 | 0.1% | $119.77 | — | COM | 25243q205 |
| — | CME GROUP INC | 4,211 | $527 | 0.1% | $125.15 | — | COM | 12572q105 |
| SYK | STRYKER CORP | 3,800 | $527 | 0.1% | $101.33 | +23.1% | COM | 863667101 |
| — | ALPHABET INC C | 578 | $526 | 0.1% | $731.76 | — | COM | 02079k107 |
| EA | ELECTRONIC ARTS | 4,960 | $524 | 0.1% | $84.78 | +18.1% | COM | 285512109 |
| — | ZILLOW GROUP INC | 10,400 | $510 | 0.1% | $49.04 | — | COM | 98954m200 |
| WHR | WHIRLPOOL CORP | 2,591 | $496 | 0.1% | $174.47 | +4.8% | COM | 963320106 |
| — | INCYTE CORP | 3,925 | $494 | 0.1% | $131.59 | — | COM | 45337c102 |
| — | TCW EMERGING MARKETS | 45,469 | $492 | 0.1% | $10.79 | — | FIXED | 87234n351 |
| VMC | VULCAN MATERIALS CO | 3,870 | $490 | 0.1% | $112.51 | +3.5% | COM | 929160109 |
| — | ROYAL CARIBBEAN CRUISES | 4,411 | $482 | 0.1% | $109.27 | — | COM | v7780t103 |
| — | SHIRE PLC (ADR) | 2,886 | $477 | 0.1% | $171.82 | — | COM | 82481r106 |
| — | COL EMRG CONSUMER | 17,800 | $465 | 0.1% | $24.83 | — | COM | 19762b509 |
| — | TECHNOLOGY SELECT SPDR | 8,457 | $463 | 0.1% | $43.87 | — | COM | 81369y803 |
| — | MERCADOLIBRE INC | 1,825 | $458 | 0.1% | $250.96 | — | COM | 58733r102 |
| — | SPDR S&P DIVIDEND ETF | 5,158 | $458 | 0.1% | $88.79 | — | COM | 78464a763 |
| — | JAGGED PEAK ENERGY INC | 34,025 | $454 | 0.1% | $13.04 | — | COM | 47009k107 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $450 | 0.1% | $12.23 | — | FIXED | 72201F490 |
| — | COSTCO WHOLESALE CORP | 2,809 | $449 | 0.1% | $156.54 | — | COM | 22160k105 |
| — | INDUSTRIAL SELECT SPDR | 6,546 | $446 | 0.1% | $59.65 | — | COM | 81369y704 |
| ALB | ALBEMARLE CORP | 4,200 | $443 | 0.1% | $86.49 | +11.8% | COM | 012653101 |
| — | HEALTH CARE SELECT SPDR | 5,497 | $436 | 0.1% | $72.90 | — | COM | 81369y209 |
| — | DUNKIN BRANDS GROUP INC | 7,765 | $428 | 0.1% | $52.48 | — | COM | 265504100 |
| — | CONSUMER DSICRETIONARY SPDR | 4,657 | $417 | 0.1% | $88.57 | — | COM | 81369y407 |
| — | PRINCIPAL FINANCIAL GROUP | 6,290 | $403 | 0.1% | $64.07 | — | COM | 74251v102 |
| — | EOG RESOURCES INC | 4,360 | $395 | 0.1% | $99.56 | — | COM | 26875p101 |
| TSM | TAIWAN SEMICONDUCTOR | 11,270 | $394 | 0.1% | $33.24 | — | COM | 874039100 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,140 | $392 | 0.1% | $75.53 | — | COM | 30219g108 |
| — | GOODYEAR TIRE | 375,000 | $389 | 0.1% | $1.03 | — | FIXED | 382550bf7 |
| — | BERRY PLASTICS GROUP | 375,000 | $388 | 0.1% | $1.03 | — | FIXED | 085790ay9 |
| — | WSTRN ASST MNGD MUNIS | 22,980 | $376 | 0.1% | $16.28 | — | FIXED | 52469j509 |
| — | SINA CORP | 4,425 | $376 | 0.1% | $84.97 | — | COM | g81477104 |
| HLMNX | HRDG LVNR INTL EQUITY | 17,483 | $365 | 0.1% | $18.79 | — | COM | 412295503 |
| TSN | TYSON FOODS INC | 5,805 | $364 | 0.1% | $51.74 | -5.6% | COM | 902494103 |
| — | KINDRED HEALTHCARE | 360,000 | $355 | 0.1% | $0.94 | — | FIXED | 494580ad5 |
| — | CALPINE | 375,000 | $352 | 0.1% | $0.98 | — | FIXED | 131347cf1 |
| — | WHITING | 375,000 | $352 | 0.1% | $0.98 | — | FIXED | 966387ah5 |
| — | MARTIN MIDSTREAM LP | 345,000 | $349 | 0.1% | $1.01 | — | FIXED | 573334ad1 |
| — | VERIZON COMMUNICATIONS | 7,696 | $344 | 0.1% | $48.75 | — | COM | 92343v104 |
| — | MGM RESORTS | 340,000 | $343 | 0.1% | $1.01 | — | FIXED | 552953cd1 |
| — | LEVEL 3 FINANCING INC | 325,000 | $342 | 0.1% | $1.03 | — | FIXED | 527298bh5 |
| BMY | BRISTOL MYERS SQUIBB | 6,035 | $336 | 0.1% | $41.34 | -3.5% | COM | 110122108 |
| — | CONSOL ENERGY | 340,000 | $332 | 0.1% | $0.98 | — | FIXED | 20854pal3 |
| — | SOUTHWESTERN ENERGY | 325,000 | $331 | 0.1% | $1.01 | — | FIXED | 845467ak5 |
| — | FRONTIER COMMUNICATIONS | 370,000 | $329 | 0.1% | $0.91 | — | FIXED | 35906aap3 |
| — | TESORO LOGISTICS | 310,000 | $325 | 0.1% | $1.04 | — | FIXED | 88160qan3 |
| — | UNITED STATES STEEL | 315,000 | $323 | 0.1% | $1.03 | — | FIXED | 912909aj7 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $317 | 0.1% | $56.99 | -14.9% | COM | 674599105 |
| VWITX | VANGUARD TAX EXEMPT | 22,403 | $317 | 0.1% | $13.97 | — | FIXED | 922907209 |
| EIX | EDISON INTERNATIONAL | 3,990 | $312 | 0.1% | $49.19 | +13.1% | COM | 281020107 |
| — | SBA COMMUNICATIONS | 300,000 | $309 | 0.1% | $1.01 | — | FIXED | 78388jat3 |
| MWHYX | METROPOLITAN WEST HIGH YIELD B | 31,060 | $301 | 0.1% | $9.69 | — | COM | 592905871 |
| — | PWRSH RAFI US 1000 | 2,895 | $299 | 0.1% | $102.59 | — | COM | 73935x583 |
| — | WPX ENERGY | 300,000 | $296 | 0.1% | $0.99 | — | FIXED | 98212bad5 |
| — | SCOTTS MIRACLE GRO | 275,000 | $295 | 0.1% | $1.07 | — | FIXED | 810186am8 |
| — | REVLON CONSUMER PRODUCTS | 335,000 | $291 | 0.1% | $0.87 | — | FIXED | 761519bf3 |
| — | STEEL DYNAMICS INC | 275,000 | $291 | 0.1% | $1.06 | — | FIXED | 858119bd1 |
| — | TAILORED BRANDS | 325,000 | $286 | 0.1% | $0.89 | — | FIXED | 587118ae0 |
| — | VERISIGN INC | 275,000 | $282 | 0.0% | $1.02 | — | FIXED | 92343eaf9 |
| — | KB HOME | 270,000 | $279 | 0.0% | $1.03 | — | FIXED | 48666kau3 |
| — | ISTAR FINANCIAL INC | 275,000 | $278 | 0.0% | $1.01 | — | FIXED | 45031ubu4 |
| — | CSC HOLDINGS | 250,000 | $277 | 0.0% | $1.09 | — | FIXED | 126307af4 |
| — | AURUBIS AG GERMAN ORD | 3,500 | $275 | 0.0% | $56.29 | — | COM | 008822921 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $271 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | CHEMOURS CO | 250,000 | $264 | 0.0% | $1.06 | — | FIXED | 163851AB4 |
| — | LENNAR | 250,000 | $264 | 0.0% | $1.02 | — | FIXED | 526057bw3 |
| CVGW | CALAVO GROWERS INC | 3,750 | $259 | 0.0% | $49.87 | +15.1% | COM | 128246105 |
| — | AXLE & MANUFACTURING | 250,000 | $257 | 0.0% | $1.03 | — | FIXED | 02406pam2 |
| — | DYNEGY | 260,000 | $257 | 0.0% | $0.99 | — | FIXED | 26817ran8 |
| — | MALLINCKRODT INTL FINANCE | 300,000 | $256 | 0.0% | $0.85 | — | FIXED | 561234ae5 |
| — | WIRECARD AG GERMAN ORD | 4,000 | $255 | 0.0% | $55.50 | — | COM | 015787341 |
| — | HUGHES SATELLITE | 220,000 | $250 | 0.0% | $1.11 | — | FIXED | 444454aa0 |
| — | CBRE GLOBAL REAL ESTATE | 32,000 | $247 | 0.0% | $8.22 | — | COM | 12504g100 |
| — | SUNOCO LOGISTICS PARTNERS | 250,000 | $245 | 0.0% | $0.97 | — | FIXED | 86765bat6 |
| — | STATE OF CALIFORNIA | 200,000 | $243 | 0.0% | $1.22 | — | FIXED | 13063cqt0 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 1,516 | $239 | 0.0% | $119.46 | — | COM | 464288760 |
| — | MONITRONICS INTERNATIONAL | 250,000 | $238 | 0.0% | $0.95 | — | FIXED | 609453ag0 |
| — | ZAYO GROUP | 225,000 | $237 | 0.0% | $1.05 | — | FIXED | 989194am7 |
| — | PACWEST BANCORP | 5,000 | $233 | 0.0% | $54.40 | — | COM | 695263103 |
| — | LOS ANGELES DIST SPECIAL TAX | 200,000 | $230 | 0.0% | $1.15 | — | FIXED | 544386db8 |
| — | GUGG MACRO OPPS P | 8,623 | $229 | 0.0% | $26.56 | — | FIXED | 40169j804 |
| — | OFFICE INVESTMENT & INFRASTRUC | 200,000 | $228 | 0.0% | $1.14 | — | FIXED | 79770gbd7 |
| — | SEAGATE HDD CAYMAN | 225,000 | $226 | 0.0% | $1.00 | — | FIXED | 81180wal5 |
| — | FINANCIAL SELECT SPDR | 9,179 | $226 | 0.0% | $23.25 | — | COM | 81369y605 |
| VEA | VNGRD DEVELOPED MKTS | 5,461 | $226 | 0.0% | $41.38 | — | COM | 921943858 |
| — | NEWSTAR FINANCIAL | 220,000 | $225 | 0.0% | $1.02 | — | FIXED | 65251fab1 |
| — | VANECK VECTORS SEMICONDUCTOR | 2,737 | $224 | 0.0% | $79.60 | — | COM | 92189f676 |
| — | SAN DIEGO AIRPORT AUTHORITY | 200,000 | $222 | 0.0% | $1.11 | — | FIXED | 79739gdj2 |
| VIVHY | VIVENDI SA (ADR) | 10,000 | $222 | 0.0% | $18.90 | — | COM | 92852T201 |
| — | NETFLIX INC | 200,000 | $221 | 0.0% | $1.07 | — | FIXED | 64110lal0 |
| — | MATERIALS SELECT SECTOR SPDR | 4,052 | $218 | 0.0% | $49.78 | — | COM | 81369y100 |
| — | BLACKROCK MUNIHOLDINGS CA | 15,050 | $217 | 0.0% | $14.42 | — | COM | 09254L107 |
| — | HCA INC | 200,000 | $216 | 0.0% | $1.08 | — | FIXED | 404119bs7 |
| — | CALIFORNIA ST | 200,000 | $216 | 0.0% | $1.09 | — | FIXED | 13063a4n1 |
| — | SPDR GOLD SHARES ETF | 1,833 | $216 | 0.0% | $118.64 | — | COM | 78463v107 |
| — | BOYD GAMING | 200,000 | $214 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| — | BAY AREA TOLL | 200,000 | $214 | 0.0% | $1.07 | — | FIXED | 072024ry0 |
| — | GOLDMAN SACHS | 200,000 | $212 | 0.0% | $1.02 | — | FIXED | 38148bab4 |
| — | BLACKROCK CA MUNI TRUST | 14,765 | $212 | 0.0% | $14.36 | — | COM | 09248e102 |
| — | ENERGY TRANSFER EQUITY LP | 200,000 | $211 | 0.0% | $1.05 | — | FIXED | 29273vad2 |
| DXJ | WISDOMTREE JAPAN ETF | 4,000 | $208 | 0.0% | $50.50 | — | COM | 97717W851 |
| — | INTERNATIONAL LEASE | 175,000 | $206 | 0.0% | $1.18 | — | FIXED | 459745gf6 |
| — | BANK OF AMERICA | 200,000 | $206 | 0.0% | $1.04 | — | FIXED | 06051gdx4 |
| — | CONSUMER STAPLES SPDR | 3,732 | $205 | 0.0% | $54.93 | — | COM | 81369y308 |
| — | DIAMOND 1 FINANCE | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 25272kaa1 |
| — | REA GROUP LTD | 4,000 | $204 | 0.0% | $51.00 | — | COM | 023597632 |
| — | POWAY SCHOOL DISTRICT | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 73885qfl8 |
| — | KEYENCE CORP ORD F | 462 | $203 | 0.0% | $439.39 | — | COM | j32491102 |
| — | CALIFORNIA ST | 175,000 | $203 | 0.0% | $1.16 | — | FIXED | 13063bsh6 |
| — | JUNIPER NETWORKS | 200,000 | $203 | 0.0% | $1.02 | — | FIXED | 48203ral8 |
| — | BEAR STEARNS | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 073902pr3 |
| — | CLEAN HARBORS | 200,000 | $202 | 0.0% | $1.01 | — | FIXED | 184496aj6 |
| — | BAIDU | 200,000 | $202 | 0.0% | $1.01 | — | FIXED | 056752ad0 |
| — | SAN FRAN AIRPORT COMM | 165,000 | $201 | 0.0% | $1.22 | — | FIXED | 79766dgq6 |
| — | FORD MOTOR CREDIT COMPANY | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | SANTANDER HOLDINGS | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| ADFIX | AMERICAN CENTURY DIVERSIFIED | 13,645 | $147 | 0.0% | $10.70 | — | FIXED | 024932402 |
| — | GOLDMAN SACHS GLOBAL INC | 11,887 | $146 | 0.0% | $12.21 | — | FIXED | 38141w109 |
| WABAX | WESTERN ASSET CORE CL A | 10,803 | $136 | 0.0% | $12.45 | — | FIXED | 957663495 |
| — | AIA GROUP LTD ORDF | 13,449 | $98 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | MEDIZONE INTERNATIONAL INC | 500,000 | $39 | 0.0% | $0.11 | — | COM | 585013105 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |