Location: Los Angeles, CA
CIK: 0001392364 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $525M (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASURY | 20,000,000 | $19.64M | 3.7% | $0.98 | $0.98 | — | FIXED | 912796pt0 |
| INTC | INTEL CORP | 220,690 | $11.49M | 2.2% | $52.08 * | $34.97 | +14.5% | COM | 458140100 |
| — | CISCO SYSTEMS INC | 246,624 | $10.58M | 2.0% | $42.89 | $38.86 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORPORATION | 106,603 | $9.73M | 1.9% | $91.27 * | $49.16 | +71.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 87,021 | $9.57M | 1.8% | $109.97 | $95.11 | — | COM | 46625h100 |
| — | FACEBOOK INC | 59,249 | $9.467M | 1.8% | $159.78 | $78.11 | — | COM | 30303m102 |
| LLDYX | LD ABT SHT DURN | 2,096,391 | $8.805M | 1.7% | $4.20 | $4.29 | — | FIXED | 543916688 |
| — | UNITEDHEALTH GROUP | 40,175 | $8.598M | 1.6% | $214.01 | $203.51 | — | COM | 91324p102 |
| HD | HOME DEPOT | 47,216 | $8.416M | 1.6% | $178.24 * | $124.66 | +24.1% | COM | 437076102 |
| — | EQUITY LIFESTYLE PROPERTIES | 93,735 | $8.227M | 1.6% | $87.77 | $72.63 | — | COM | 29472r108 |
| BAC | BANK OF AMERICA CORP | 272,709 | $8.179M | 1.6% | $29.99 * | $19.71 | +32.2% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP | 31,518 | $7.938M | 1.5% | $251.86 | $249.16 | — | COM | 38141g104 |
| AAPL | APPLE INC | 46,566 | $7.813M | 1.5% | $167.78 * | $27.46 | +47.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN | 23,032 | $7.783M | 1.5% | $337.92 * | $230.22 | +19.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 53,297 | $7.702M | 1.5% | $144.51 * | $81.08 | +44.9% | COM | 438516106 |
| — | US TREASURY | 7,563,000 | $7.505M | 1.4% | $0.99 | $1.00 | — | FIXED | 912828n63 |
| — | ROYAL DUTCH SHELL A | 116,954 | $7.463M | 1.4% | $63.81 | $66.63 | — | COM | 780259206 |
| DIS | WALT DISNEY CO | 73,725 | $7.405M | 1.4% | $100.44 | $99.67 | +1.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 21,030 | $7.342M | 1.4% | $349.12 * | $209.18 | +40.7% | COM | 666807102 |
| OAKIX | OAKMARK INTL VALUE | 254,902 | $7.081M | 1.3% | $27.78 | $24.63 | — | COM | 413838202 |
| — | DJ INDUSTRIAL ETF | 27,437 | $6.623M | 1.3% | $241.39 | $199.64 | — | COM | 78467x109 |
| — | UNITED TECHNOLOGIES CORP | 50,456 | $6.348M | 1.2% | $125.81 | $122.51 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 114,555 | $6.181M | 1.2% | $53.96 * | $41.72 | +4.7% | COM | 617446448 |
| AMZN | AMAZON.COM INC | 4,225 | $6.115M | 1.2% | $1447.34 * | $48.44 | +47.6% | COM | 023135106 |
| C | CITIGROUP INC | 89,973 | $6.073M | 1.2% | $67.50 * | $43.83 | +31.5% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 27,952 | $6.057M | 1.2% | $216.69 * | $194.57 | 0.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 64,917 | $6.055M | 1.2% | $93.27 * | $68.11 | +27.7% | COM | 025816109 |
| — | SPDR S&P 500 ETF | 22,232 | $5.85M | 1.1% | $263.13 | $231.75 | — | COM | 78462f103 |
| INTU | INTUIT INC | 33,405 | $5.791M | 1.1% | $173.36 * | $110.31 | +44.6% | COM | 461202103 |
| — | US TREASURY | 5,697,000 | $5.695M | 1.1% | $1.00 | $1.00 | — | FIXED | 912828k25 |
| — | RAYTHEON CO | 24,774 | $5.347M | 1.0% | $215.83 | $162.37 | — | COM | 755111507 |
| EIHIX | EATON VANCE HIGH INCOME | 1,179,002 | $5.235M | 1.0% | $4.44 | $4.54 | — | FIXED | 277923546 |
| — | VISA INC | 43,320 | $5.182M | 1.0% | $119.62 | $92.05 | — | COM | 92826c839 |
| HLMIX | HRDG LVNR INTL EQUITY | 212,712 | $4.89M | 0.9% | $22.99 | $19.99 | — | COM | 412295107 |
| — | EXXON MOBIL CORP | 57,578 | $4.296M | 0.8% | $74.61 | $87.31 | — | COM | 30231g102 |
| — | LAM RESEARCH CORP | 20,747 | $4.215M | 0.8% | $203.16 | $160.50 | — | COM | 512807108 |
| — | ABBVIE INC | 43,018 | $4.072M | 0.8% | $94.66 | $65.52 | — | COM | 00287y109 |
| — | ALPHABET INC A | 3,852 | $3.995M | 0.8% | $1037.12 | $867.27 | — | COM | 02079k305 |
| CAT | CATERPILLAR INC | 24,557 | $3.619M | 0.7% | $147.37 * | $96.02 | +38.6% | COM | 149123101 |
| XPO | XPO LOGISTICS INC | 35,408 | $3.605M | 0.7% | $101.81 * | $15.75 | +111.8% | COM | 983793100 |
| — | 3M COMPANY | 16,253 | $3.568M | 0.7% | $219.53 | $192.36 | — | COM | 88579y101 |
| EMN | EASTMAN CHEM CO | 33,574 | $3.545M | 0.7% | $105.59 * | $58.80 | +31.0% | COM | 277432100 |
| — | NVIDIA CORP | 15,142 | $3.507M | 0.7% | $231.61 | $53.88 | — | COM | 67066g104 |
| — | GUGG MACRO OPPS | 123,610 | $3.303M | 0.6% | $26.72 | $26.65 | — | FIXED | 40168w582 |
| — | MERCK & CO INC | 59,499 | $3.241M | 0.6% | $54.47 | $56.61 | — | COM | 58933y105 |
| — | WASTE MANAGEMENT INC | 38,377 | $3.228M | 0.6% | $84.11 | $81.48 | — | COM | 94106l109 |
| — | LYONDELLBASELL INDUSTRIES | 30,258 | $3.198M | 0.6% | $105.69 | $86.04 | — | COM | n53745100 |
| DE | DEERE & COMPANY | 20,204 | $3.138M | 0.6% | $155.32 * | $123.74 | +16.4% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 23,462 | $3.124M | 0.6% | $133.15 * | $123.55 | 0.0% | COM | 122017106 |
| — | INTUITIVE SURGICAL | 7,554 | $3.119M | 0.6% | $412.89 | $526.67 | — | COM | 46120e602 |
| SWK | STANLEY BLACK & DECKER | 20,296 | $3.109M | 0.6% | $153.18 * | $130.86 | -0.5% | COM | 854502101 |
| — | APTIV PLC | 36,464 | $3.098M | 0.6% | $84.96 | $84.83 | — | COM | g6095l109 |
| — | ADOBE SYSTEMS INC | 14,199 | $3.068M | 0.6% | $216.07 | $216.07 | — | COM | 00724f101 |
| APD | AIR PRODUCTS & CHEMICALS | 19,098 | $3.037M | 0.6% | $159.02 * | $119.15 | +13.9% | COM | 009158106 |
| MTZ | MASTEC INC | 64,508 | $3.035M | 0.6% | $47.05 * | $44.61 | +13.6% | COM | 576323109 |
| — | INGERSOLL-RAND PLC | 35,491 | $3.035M | 0.6% | $85.51 | $85.98 | — | COM | g47791101 |
| — | DXC TECHNOLOGY CO | 29,720 | $2.988M | 0.6% | $100.54 | $94.91 | — | COM | 23355l106 |
| URI | UNITED RENTALS INC | 17,239 | $2.978M | 0.6% | $172.75 | $171.97 | 0.0% | COM | 911363109 |
| CEMIX | CAUSEWAY EMERGING MKTS | 198,586 | $2.874M | 0.5% | $14.47 | $12.01 | — | COM | 149498107 |
| — | TCW EMERGING MKTS INC | 335,799 | $2.797M | 0.5% | $8.33 | $8.42 | — | FIXED | 87234n765 |
| — | AMERICAN TOWER | 19,167 | $2.786M | 0.5% | $145.35 | $120.89 | — | COM | 03027x100 |
| AVGO | BROADCOM LIMITED | 11,173 | $2.633M | 0.5% | $235.66 * | $19.96 | 0.0% | COM | 11135F101 |
| — | US TREASURY | 2,640,000 | $2.626M | 0.5% | $0.99 | $1.00 | — | FIXED | 912828c24 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDX | 52,847 | $2.482M | 0.5% | $46.97 | $46.97 | — | COM | 808509756 |
| IWP | ISH RUSS MID-CAP GRWTH | 19,703 | $2.422M | 0.5% | $122.93 | $102.02 | — | COM | 464287481 |
| WATFX | WESTERN ASSET CORE CL I | 178,686 | $2.214M | 0.4% | $12.39 | $12.51 | — | FIXED | 957663305 |
| VEA | VANGUARD DEVELOPED ETF | 49,662 | $2.198M | 0.4% | $44.26 | $44.43 | — | COM | 921943858 |
| BA | BOEING CO | 6,502 | $2.132M | 0.4% | $327.90 | $208.27 | +55.0% | COM | 097023105 |
| DBLFX | DOUBLELINE CORE FIXED I | 195,845 | $2.117M | 0.4% | $10.81 | $10.98 | — | FIXED | 258620301 |
| DBLTX | DOUBLELINE T RETURN CL I | 197,018 | $2.065M | 0.4% | $10.48 | $10.63 | — | FIXED | 258620103 |
| NEM | NEWMONT MINING | 52,377 | $2.046M | 0.4% | $39.06 * | $29.13 | +5.2% | COM | 651639106 |
| — | VICTORY SYCAMORE VAL I | 48,848 | $1.955M | 0.4% | $40.02 | $37.72 | — | COM | 92646a831 |
| JNJ | JOHNSON & JOHNSON | 15,036 | $1.927M | 0.4% | $128.16 * | $98.64 | +9.9% | COM | 478160104 |
| FLMVX | JPM MID CAP VALUE L | 47,951 | $1.898M | 0.4% | $39.58 | $38.52 | — | COM | 339128100 |
| — | ALLIANZGI SHORT DURATION | 125,642 | $1.866M | 0.4% | $14.85 | $15.12 | — | FIXED | 01880b876 |
| PG | PROCTER & GAMBLE | 23,437 | $1.858M | 0.4% | $79.28 * | $68.03 | -0.2% | COM | 742718109 |
| — | CME GROUP INC | 11,017 | $1.782M | 0.3% | $161.75 | $139.73 | — | COM | 12572q105 |
| — | BLACKROCK INC | 3,080 | $1.669M | 0.3% | $541.88 | $423.63 | — | COM | 09247x101 |
| VTI | VANGUARD TOTAL STOCK ETF | 12,219 | $1.658M | 0.3% | $135.69 | $121.31 | — | COM | 922908769 |
| — | ACTIVISION BLIZZARD | 24,472 | $1.651M | 0.3% | $67.46 | $53.36 | — | COM | 00507v109 |
| CEMFX | CULLEN EMERGING MARKETS | 133,874 | $1.585M | 0.3% | $11.84 | $11.59 | — | COM | 230001752 |
| CVX | CHEVRON CORPORATION | 13,773 | $1.571M | 0.3% | $114.06 * | $80.90 | +5.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,585 | $1.566M | 0.3% | $206.46 | $170.99 | +20.2% | COM | 883556102 |
| IWO | ISH RUSSELL 2000 GRWTH | 8,128 | $1.549M | 0.3% | $190.58 | $156.03 | — | COM | 464287648 |
| — | US TREASURY | 1,546,000 | $1.533M | 0.3% | $0.99 | $1.01 | — | FIXED | 912828d80 |
| — | PAYPAL HOLDINGS INC | 20,076 | $1.523M | 0.3% | $75.86 | $60.80 | — | COM | 70450y103 |
| PIMIX | PIMCO INCOME FUND CL I | 124,636 | $1.522M | 0.3% | $12.21 | $12.38 | — | FIXED | 72201F490 |
| — | CORESITE REALTY CORP | 15,034 | $1.507M | 0.3% | $100.24 | $92.29 | — | COM | 21870q105 |
| — | 361 US SMALL CAP EQUITY | 137,749 | $1.506M | 0.3% | $10.93 | $10.93 | — | COM | 46141q394 |
| — | HI CRUSH PARTNERS LP | 138,907 | $1.472M | 0.3% | $10.60 | $11.42 | — | COM | 428337109 |
| — | TENCENT HOLDINGS LTD | 27,109 | $1.445M | 0.3% | $53.30 | $45.84 | — | COM | 88032q109 |
| IBM | IBM CORP | 9,284 | $1.424M | 0.3% | $153.38 * | $107.30 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 13,566 | $1.409M | 0.3% | $103.86 * | $74.51 | +16.5% | COM | 882508104 |
| UNP | UNION PACIFIC CORP. | 10,198 | $1.371M | 0.3% | $134.44 * | $87.45 | +29.3% | COM | 907818108 |
| — | ALIBABA GROUP HOLDING LTD | 7,406 | $1.359M | 0.3% | $183.50 | $159.62 | — | COM | 01609w102 |
| STZ | CONSTELLATION BRANDS INC | 5,778 | $1.317M | 0.3% | $227.93 * | $160.31 | +21.1% | COM | 21036P108 |
| SLB | SCHLUMBERGER LTD | 20,102 | $1.302M | 0.2% | $64.77 * | $51.22 | +8.8% | COM | 806857108 |
| VCAIX | VANGUARD CA TAX EXEMPT | 110,802 | $1.283M | 0.2% | $11.58 | $11.66 | — | FIXED | 922021308 |
| — | ACCENTURE PLC | 8,331 | $1.279M | 0.2% | $153.52 | $153.52 | — | COM | g1151c101 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1.279M | 0.2% | $59.91 * | $34.87 | +50.8% | COM | 002824100 |
| — | ROYAL CARIBBEAN CRUISES | 10,708 | $1.261M | 0.2% | $117.76 | $117.76 | — | COM | v7780t103 |
| DIN | DINEEQUITY INC | 19,165 | $1.257M | 0.2% | $65.59 * | $35.74 | +26.0% | COM | 254423106 |
| BCTIX | AM CEN TAX FREE BOND | 106,685 | $1.247M | 0.2% | $11.69 | $11.79 | — | FIXED | 025075839 |
| MCD | MCDONALDS CORP | 7,819 | $1.223M | 0.2% | $156.41 * | $118.32 | +15.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 20,294 | $1.175M | 0.2% | $57.90 * | $46.63 | +4.5% | COM | 855244109 |
| VUG | VANGUARD GROWTH ETF | 8,192 | $1.162M | 0.2% | $141.85 | $118.71 | — | COM | 922908736 |
| PDIIX | PIMCO DIVERS INCOME | 106,788 | $1.15M | 0.2% | $10.77 | $11.02 | — | FIXED | 693391880 |
| — | NETFLIX INC | 3,871 | $1.143M | 0.2% | $295.27 | $210.25 | — | COM | 64110l106 |
| — | DOWDUPONT INC | 17,164 | $1.094M | 0.2% | $63.74 | $69.25 | — | COM | 26078j100 |
| DLR | DIGITAL REALTY TRUST INC | 10,368 | $1.093M | 0.2% | $105.42 * | $78.45 | +2.0% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 20,350 | $1.087M | 0.2% | $53.42 * | $39.21 | 0.0% | COM | 460146103 |
| — | GUGG S&P 500 EQL WT | 10,880 | $1.082M | 0.2% | $99.45 | $99.45 | — | COM | 739371813 |
| IEP | ICAHN ENTERPRISES L.P. | 18,475 | $1.054M | 0.2% | $57.05 | $57.05 | — | COM | 451100101 |
| EPD | ENTER PRO PARTNERS LP | 42,439 | $1.039M | 0.2% | $24.48 | $26.05 | — | COM | 293792107 |
| — | SUN TRUST BANKS INC | 14,883 | $1.013M | 0.2% | $68.06 | $56.48 | — | COM | 867914103 |
| — | ANDEAVOR LOGISTICS LP | 22,094 | $990K | 0.2% | $44.81 | $46.11 | — | COM | 03350f106 |
| WMT | WAL-MART STORES INC | 11,069 | $985K | 0.2% | $88.99 * | $24.85 | +14.0% | COM | 931142103 |
| — | SBA COMMUNICATIONS CORP | 5,699 | $974K | 0.2% | $170.91 | $128.91 | — | COM | 78410g104 |
| BIDU | BAIDU INC (ADR) | 4,331 | $967K | 0.2% | $223.27 | $205.94 | — | COM | 056752108 |
| — | WELLS FARGO CA TAX FREE | 82,740 | $964K | 0.2% | $11.65 | $11.77 | — | FIXED | 94975h676 |
| — | ZOETIS INC | 11,454 | $957K | 0.2% | $83.55 | $58.37 | — | COM | 98978v103 |
| — | DIAGEO PLC (ADR) | 7,063 | $956K | 0.2% | $135.35 | $124.86 | — | COM | 25243q205 |
| WYNN | WYNN RESORTS LTD | 5,237 | $955K | 0.2% | $182.36 * | $95.19 | +66.5% | COM | 983134107 |
| — | MERCADOLIBRE INC | 2,619 | $933K | 0.2% | $356.24 | $278.15 | — | COM | 58733r102 |
| — | BLKROCK MUNI OPPS | 79,735 | $931K | 0.2% | $11.68 | $11.49 | — | FIXED | 09253e609 |
| VTV | VANGUARD VALUE ETF | 9,023 | $931K | 0.2% | $103.18 | $85.54 | — | COM | 922908744 |
| — | ISHARES GOLD TRUST | 72,304 | $920K | 0.2% | $12.72 | $12.52 | — | COM | 464285105 |
| — | EDWARDS LIFESCIENCES CORP | 6,534 | $912K | 0.2% | $139.58 | $139.58 | — | COM | 28176e108 |
| — | MAGELLAN MIDSTREAM LP | 15,394 | $898K | 0.2% | $58.33 | $65.63 | — | COM | 559080106 |
| MU | MICRON TECHNOLOGY INC | 17,189 | $896K | 0.2% | $52.13 * | $42.75 | +9.3% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 4,898 | $889K | 0.2% | $181.50 * | $24.86 | +11.7% | COM | 697435105 |
| — | PIONEER NATURAL RESOURCES | 5,127 | $881K | 0.2% | $171.84 | $172.81 | — | COM | 723787107 |
| SRPT | SAREPTA THERAPEUTICS | 11,813 | $875K | 0.2% | $74.07 * | $56.78 | +17.4% | COM | 803607100 |
| — | VIRNETX HOLDING CORP | 221,345 | $874K | 0.2% | $3.95 | $4.32 | — | COM | 92823t108 |
| CMI | CUMMINS INC | 5,381 | $872K | 0.2% | $162.05 * | $120.70 | +15.8% | COM | 231021106 |
| TTRZX | TEMPLETON GLOBAL TR | 70,975 | $862K | 0.2% | $12.15 | $12.05 | — | FIXED | 880208855 |
| — | US TREASURY | 868,000 | $859K | 0.2% | $0.99 | $0.99 | — | FIXED | 912828p95 |
| TDG | TRANSDIGM GROUP INC | 2,795 | $858K | 0.2% | $306.98 * | $165.58 | +32.1% | COM | 893641100 |
| NTDOY | NINTENDO CO LTD | 15,304 | $850K | 0.2% | $55.54 | $48.26 | — | COM | 654445303 |
| USB | US BANCORP | 16,700 | $843K | 0.2% | $50.48 * | $33.77 | +18.2% | COM | 902973304 |
| — | MOMO INC (ADR) | 22,187 | $829K | 0.2% | $37.36 | $30.65 | — | COM | 60879b107 |
| STLD | STEEL DYNAMICS INC | 18,614 | $823K | 0.2% | $44.21 * | $32.46 | +20.1% | COM | 858119100 |
| — | NUTANIX INC CL A | 16,717 | $821K | 0.2% | $49.11 | $22.40 | — | COM | 67059n108 |
| — | CONNS INC | 810,000 | $804K | 0.2% | $0.99 | $0.98 | — | FIXED | 208242ab3 |
| — | GS EMER MKT EQ INSIGHTS | 73,403 | $804K | 0.2% | $10.95 | $10.95 | — | COM | 38144n569 |
| — | BLUEBIRD BIO INC | 4,678 | $799K | 0.2% | $170.80 | $177.69 | — | COM | 09609G100 |
| — | TAILORED BRANDS | 760,000 | $783K | 0.1% | $1.03 | $0.95 | — | FIXED | 587118ae0 |
| KO | COCA COLA COMPANY | 17,493 | $760K | 0.1% | $43.45 * | $32.54 | +7.8% | COM | 191216100 |
| — | YY INC (ADR) | 7,074 | $744K | 0.1% | $105.17 | $90.78 | — | COM | 98426t106 |
| — | ULTA BEAUTY INC | 3,615 | $738K | 0.1% | $204.15 | $266.00 | — | COM | 90384s303 |
| — | AVEXIS INC | 5,937 | $734K | 0.1% | $123.63 | $123.63 | — | COM | 05366U100 |
| — | SHOPIFY INC | 5,797 | $722K | 0.1% | $124.55 | $119.19 | — | COM | 82509l107 |
| — | WSTRN ASST MNGD MUNIS | 44,333 | $712K | 0.1% | $16.06 | $16.26 | — | FIXED | 52469j509 |
| — | LEXMARK INTL | 943,000 | $712K | 0.1% | $0.76 | $0.84 | — | FIXED | 529772af2 |
| AMAT | APPLIED MATERIALS INC | 12,615 | $702K | 0.1% | $55.65 * | $28.72 | +77.2% | COM | 038222105 |
| — | SUPERVALU INC | 45,850 | $698K | 0.1% | $15.22 | $15.22 | — | COM | 868536301 |
| — | ALLEGHENY TECH INC | 660,000 | $674K | 0.1% | $1.02 | $1.02 | — | FIXED | 01741rae2 |
| — | TEVA PHARMACEUTICALS | 715,000 | $672K | 0.1% | $0.94 | $0.95 | — | FIXED | 88166JAA1 |
| — | SPRINGLEAF FINANCE CORP | 650,000 | $663K | 0.1% | $1.02 | $1.02 | — | FIXED | 85172fak5 |
| — | TRIUMPH GROUP | 675,000 | $653K | 0.1% | $0.97 | $0.98 | — | FIXED | 896818al5 |
| SYK | STRYKER CORP | 4,020 | $647K | 0.1% | $160.95 * | $107.91 | +37.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,901 | $641K | 0.1% | $220.96 * | $149.29 | +21.9% | COM | 369550108 |
| ETHIX | EATON VANCE HIGH INCOME | 144,265 | $639K | 0.1% | $4.43 | $4.53 | — | FIXED | 277923405 |
| — | SERVICENOW INC | 3,854 | $638K | 0.1% | $165.54 | $96.65 | — | COM | 81762p102 |
| — | CARDTRONICS INC | 650,000 | $632K | 0.1% | $0.97 | $0.97 | — | FIXED | 14161haj7 |
| — | SANCHEZ MIDSTREAM LP | 60,758 | $629K | 0.1% | $10.35 | $10.71 | — | COM | 79971c201 |
| MIPTX | MATTHEWS PACIFIC TIGER | 19,906 | $625K | 0.1% | $31.40 | $31.65 | — | COM | 577130834 |
| — | SUPERVALU INC | 630,000 | $623K | 0.1% | $0.99 | $0.99 | — | FIXED | 868536av5 |
| — | ALPHABET INC C | 590 | $609K | 0.1% | $1032.20 | $735.53 | — | COM | 02079k107 |
| ADSK | AUTODESK INC | 4,842 | $608K | 0.1% | $125.57 * | $119.09 | 0.0% | COM | 052769106 |
| — | SOUTHWESTERN ENERGY | 625,000 | $597K | 0.1% | $0.96 | $0.96 | — | FIXED | 845467ah2 |
| — | SINA CORP | 5,704 | $595K | 0.1% | $104.31 | $89.85 | — | COM | g81477104 |
| — | SKYWORKS SOLUTIONS | 5,866 | $588K | 0.1% | $100.24 | $97.11 | — | COM | 83088m102 |
| — | COSTCO WHOLESALE CORP | 3,085 | $581K | 0.1% | $188.33 | $163.76 | — | COM | 22160k105 |
| — | OPPENHEIMER HOLDINGS | 560,000 | $575K | 0.1% | $1.03 | $1.02 | — | FIXED | 683797ad6 |
| — | CONSOL ENERGY | 570,000 | $573K | 0.1% | $1.01 | $0.99 | — | FIXED | 20854pal3 |
| — | PITNEY BOWES INC | 600,000 | $567K | 0.1% | $0.94 | $0.93 | — | FIXED | 724479AL4 |
| — | WHITING | 560,000 | $564K | 0.1% | $1.01 | $1.00 | — | FIXED | 966387ah5 |
| — | BOX INC | 26,998 | $555K | 0.1% | $20.56 | $21.00 | — | COM | 10316t104 |
| — | CREDIT ACCEPTANCE CORP | 550,000 | $554K | 0.1% | $1.01 | $1.01 | — | FIXED | 225310ag6 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $537K | 0.1% | $10.46 | $10.58 | — | FIXED | 592905509 |
| — | EOG RESOURCES INC | 5,085 | $535K | 0.1% | $105.21 | $107.34 | — | COM | 26875p101 |
| MAR | MARRIOTT INTERNATIONAL | 3,925 | $534K | 0.1% | $136.05 * | $81.09 | +61.9% | COM | 571903202 |
| — | CELGENE CORP | 5,903 | $527K | 0.1% | $89.28 | $141.18 | — | COM | 151020104 |
| — | XERIUM TECH | 510,000 | $525K | 0.1% | $1.03 | $1.03 | — | FIXED | 98416jae0 |
| — | WPX ENERGY | 500,000 | $514K | 0.1% | $1.03 | $1.01 | — | FIXED | 98212bad5 |
| — | WINDSTREAM HOLDINGS | 615,000 | $514K | 0.1% | $0.84 | $0.80 | — | FIXED | 97381wan4 |
| — | DUNKIN BRANDS GROUP INC | 8,250 | $492K | 0.1% | $59.64 | $53.72 | — | COM | 265504100 |
| — | MALLINCKRODT INTL FINANCE | 640,000 | $490K | 0.1% | $0.77 | $0.82 | — | FIXED | 561234ae5 |
| — | NATIONSTAR MORT/CAP | 470,000 | $482K | 0.1% | $1.03 | $1.03 | — | FIXED | 63860ual4 |
| — | RSP PERMIAN | 460,000 | $481K | 0.1% | $1.05 | $1.05 | — | FIXED | 74978qab1 |
| — | ICAHN ENTERPRISES LP | 465,000 | $474K | 0.1% | $1.02 | $1.03 | — | FIXED | 451102ax5 |
| — | INCYTE CORP | 5,631 | $469K | 0.1% | $83.29 | $105.09 | — | COM | 45337c102 |
| — | CSC HOLDINGS | 450,000 | $469K | 0.1% | $1.04 | $1.09 | — | FIXED | 126307af4 |
| — | QUAD GRAPHICS | 445,000 | $459K | 0.1% | $1.03 | $1.03 | — | FIXED | 747301ac3 |
| — | SPRINT | 440,000 | $455K | 0.1% | $1.03 | $1.06 | — | FIXED | 85207uae5 |
| — | GENWORTH HOLDINGS | 460,000 | $451K | 0.1% | $0.98 | $1.00 | — | FIXED | 37247dam8 |
| — | MARTIN MIDSTREAM LP | 445,000 | $445K | 0.1% | $1.00 | $1.01 | — | FIXED | 573334ad1 |
| — | CALPINE CORPORATION | 485,000 | $443K | 0.1% | $0.91 | $0.97 | — | FIXED | 131347cf1 |
| — | MAGNACHIP SEMICOND | 455,000 | $438K | 0.1% | $0.96 | $0.97 | — | FIXED | 55933jab0 |
| MIPIX | MATTHEWS ASIA DIV FUND | 22,333 | $437K | 0.1% | $19.57 | $19.75 | — | COM | 577130750 |
| RS | RELIANCE STEEL & ALUM | 5,056 | $434K | 0.1% | $85.84 * | $78.75 | +13.4% | COM | 759509102 |
| — | GLOBAL X ROBOTICS & AI | 17,830 | $431K | 0.1% | $24.17 | $24.17 | — | COM | 37954y715 |
| — | CLEARWATER PAPER CORP | 450,000 | $430K | 0.1% | $0.96 | $0.96 | — | FIXED | 18538rag8 |
| — | BERRY PLASTICS GROUP | 425,000 | $429K | 0.1% | $1.01 | $1.03 | — | FIXED | 085790ay9 |
| TSN | TYSON FOODS INC | 5,785 | $423K | 0.1% | $73.12 * | $52.46 | +17.3% | COM | 902494103 |
| — | REMARK HOLDINGS INC | 74,000 | $420K | 0.1% | $5.68 | $8.03 | — | COM | 75955k102 |
| — | SCOTTS MIRACLE GRO | 400,000 | $419K | 0.1% | $1.05 | $1.07 | — | FIXED | 810186am8 |
| TSM | TAIWAN SEMICONDUCTOR | 9,450 | $414K | 0.1% | $43.81 | $36.38 | — | COM | 874039100 |
| — | COL EMRG CONSUMER | 15,500 | $410K | 0.1% | $26.45 | $24.83 | — | COM | 19762b509 |
| — | TIME WARNER INC | 4,300 | $407K | 0.1% | $94.65 | $94.65 | — | COM | 887317303 |
| — | RENT-A-CENTER | 440,000 | $401K | 0.1% | $0.91 | $0.94 | — | FIXED | 76009nah3 |
| VCADX | VANGUARD CA TAX EXEMPT | 34,057 | $394K | 0.1% | $11.57 | $11.76 | — | FIXED | 922021407 |
| — | NAVIENT CORPORATION | 380,000 | $393K | 0.1% | $1.03 | $1.05 | — | FIXED | 63938caf5 |
| — | INDUSTRIAL SELECT SPDR | 5,264 | $391K | 0.1% | $74.28 | $75.60 | — | COM | 81369y704 |
| IVW | ISHARES S&P 500 GROWTH | 2,508 | $389K | 0.1% | $155.10 | $146.94 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,468 | $379K | 0.1% | $109.28 | $108.03 | — | COM | 464287408 |
| — | VERISIGN INC | 375,000 | $375K | 0.1% | $1.00 | $1.02 | — | FIXED | 92343eaf9 |
| — | FORUM ENERGY TECH | 375,000 | $371K | 0.1% | $0.99 | $1.00 | — | FIXED | 34984vab6 |
| — | BOYD GAMING | 350,000 | $369K | 0.1% | $1.05 | $1.07 | — | FIXED | 103304bk6 |
| BMY | BRISTOL MYERS SQUIBB | 5,635 | $356K | 0.1% | $63.18 * | $41.50 | +15.9% | COM | 110122108 |
| — | HORIZON PHARMA INC | 350,000 | $349K | 0.1% | $1.00 | $0.97 | — | FIXED | 44047tad1 |
| — | VERIZON COMMUNICATIONS | 7,181 | $343K | 0.1% | $47.76 | $48.75 | — | COM | 92343v104 |
| — | R.R. DONN & SONS | 330,000 | $342K | 0.1% | $1.04 | $1.03 | — | FIXED | 257867az4 |
| — | ENOVA INTERNATIONAL INC | 324,000 | $341K | 0.1% | $1.05 | $1.05 | — | FIXED | 29357kac7 |
| — | REVLON CONSUMER PRODS | 440,000 | $341K | 0.1% | $0.78 | $0.81 | — | FIXED | 761519bd8 |
| — | ANDEAVOR | 3,375 | $339K | 0.1% | $100.44 | $103.10 | — | COM | 03349M105 |
| — | GRAPHIC PACKAGING | 340,000 | $335K | 0.1% | $0.99 | $1.03 | — | FIXED | 38869pam6 |
| — | RR DONNELLEY & SONS | 335,000 | $330K | 0.1% | $0.99 | $0.97 | — | FIXED | 257867ba8 |
| — | FERRELL GAS | 345,000 | $330K | 0.1% | $0.96 | $0.96 | — | FIXED | 315292AM4 |
| VWITX | VANGUARD TAX EXEMPT | 23,807 | $330K | 0.1% | $13.86 | $13.96 | — | FIXED | 922907209 |
| — | CARROLS REST GRP | 300,000 | $312K | 0.1% | $1.04 | $1.06 | — | FIXED | 14574xad6 |
| — | 1/100 BERKSHIRE HTWY CLA | 100 | $299K | 0.1% | $2990.00 | $2980.00 | — | COM | 084990175 |
| — | LIFEPOINT HEALTH | 295,000 | $298K | 0.1% | $1.01 | $1.03 | — | FIXED | 53219lam1 |
| — | PLY GEM INDUSTRIES | 280,000 | $289K | 0.1% | $1.03 | $1.04 | — | FIXED | 729416ax5 |
| — | MONITRONICS INTERNATIONAL | 375,000 | $287K | 0.1% | $0.77 | $0.93 | — | FIXED | 609453ag0 |
| — | KEYENCE CORP ORD F | 462 | $285K | 0.1% | $616.88 | $439.39 | — | COM | j32491102 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 23,846 | $285K | 0.1% | $11.95 | $12.10 | — | FIXED | 922021506 |
| — | GRIFFON CORP | 280,000 | $281K | 0.1% | $1.00 | $1.01 | — | FIXED | 398433ah5 |
| — | OASIS PETROLEUM | 275,000 | $279K | 0.1% | $1.01 | $1.02 | — | FIXED | 674215ad0 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,000 | $276K | 0.1% | $69.00 | $75.53 | — | COM | 30219g108 |
| OKE | ONEOK INC | 4,826 | $275K | 0.1% | $56.98 * | $32.05 | +9.2% | COM | 682680103 |
| — | POWERSHARE RAFI US 1000 | 2,500 | $275K | 0.1% | $110.00 | $102.59 | — | COM | 73935x583 |
| — | SM ENERGY CO | 275,000 | $273K | 0.1% | $0.99 | $0.99 | — | FIXED | 78454laf7 |
| — | GLOBAL PARTNERS | 270,000 | $269K | 0.1% | $1.00 | $1.01 | — | FIXED | 37954fab0 |
| — | SEAGATE HDD CAYMAN | 275,000 | $267K | 0.1% | $0.97 | $1.00 | — | FIXED | 81180wal5 |
| — | TESLA MOTORS INC | 1,001 | $266K | 0.1% | $265.73 | $342.78 | — | COM | 88160r101 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $264K | 0.1% | $6.58 | $6.72 | — | FIXED | 741481105 |
| — | CHEMOURS CO | 250,000 | $262K | 0.0% | $1.05 | $1.06 | — | FIXED | 163851AB4 |
| — | GROUP 1 AUTOMOTIVE | 260,000 | $262K | 0.0% | $1.01 | $1.03 | — | FIXED | 398905ak5 |
| — | ISTAR FINANCIAL INC | 260,000 | $261K | 0.0% | $1.00 | $1.03 | — | FIXED | 45031ubz3 |
| VIVHY | VIVENDI SA (ADR) | 10,000 | $259K | 0.0% | $25.90 | $18.90 | — | COM | 92852T201 |
| — | US TREASURY | 260,000 | $259K | 0.0% | $1.00 | $1.00 | — | FIXED | 912828a34 |
| — | CLEAR CHANNEL WORLDWIDE | 250,000 | $254K | 0.0% | $1.02 | $1.02 | — | FIXED | 18451qal2 |
| — | L BRANDS | 245,000 | $254K | 0.0% | $1.04 | $1.07 | — | FIXED | 532716au1 |
| — | POWERSHARES QQQ ETF | 1,587 | $254K | 0.0% | $160.05 | $146.99 | — | COM | 73935a104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,262 | $252K | 0.0% | $199.68 * | $189.88 | +8.1% | COM | 084670702 |
| CVGW | CALAVO GROWERS INC | 2,700 | $249K | 0.0% | $92.22 * | $49.87 | +51.7% | COM | 128246105 |
| — | PACWEST BANCORP | 5,000 | $248K | 0.0% | $49.60 | $54.40 | — | COM | 695263103 |
| ITA | ISHARES US AERO & DEF ETF | 1,249 | $247K | 0.0% | $197.76 | $120.70 | — | COM | 464288760 |
| — | REA GROUP LTD | 4,000 | $243K | 0.0% | $60.75 | $51.00 | — | COM | 023597632 |
| — | LENNAR | 240,000 | $241K | 0.0% | $1.00 | $1.03 | — | FIXED | 526057bw3 |
| — | COMCAST CORP CL A | 7,007 | $239K | 0.0% | $34.11 | $40.10 | — | COM | 20030n101 |
| — | FREEPORT MCMORAN | 225,000 | $233K | 0.0% | $1.04 | $1.04 | — | FIXED | 35671dca1 |
| — | STATE OF CALIFORNIA | 200,000 | $233K | 0.0% | $1.17 | $1.22 | — | FIXED | 13063cqt0 |
| — | LOS ANGELES DIST SPECIAL TAX | 200,000 | $230K | 0.0% | $1.15 | $1.15 | — | FIXED | 544386db8 |
| ITW | ILLINOIS TOOL WORKS | 1,431 | $224K | 0.0% | $156.53 * | $113.32 | +20.8% | COM | 452308109 |
| — | NATIONAL CINEMEDIA | 220,000 | $222K | 0.0% | $1.01 | $1.01 | — | FIXED | 63530qae9 |
| — | OFFICE OF INV & INFRA | 200,000 | $221K | 0.0% | $1.10 | $1.14 | — | FIXED | 79770gbd7 |
| — | SPDR GOLD SHARES ETF | 1,746 | $220K | 0.0% | $126.00 | $118.64 | — | COM | 78463v107 |
| — | DISH DBS CORP | 230,000 | $220K | 0.0% | $0.96 | $0.96 | — | FIXED | 25470xaj4 |
| DHR | DANAHER CORP | 2,244 | $220K | 0.0% | $98.04 * | $78.23 | +7.7% | COM | 235851102 |
| — | BAY AREA TOLL | 200,000 | $218K | 0.0% | $1.09 | $1.11 | — | FIXED | 072024vd1 |
| — | FLY LEASING LTD | 225,000 | $218K | 0.0% | $0.97 | $1.00 | — | FIXED | 34407dac3 |
| — | CALPINE CORPORATION | 225,000 | $215K | 0.0% | $0.96 | $0.96 | — | FIXED | 131347ce4 |
| — | SAN DIEGO AIRPORT AUTHORITY | 200,000 | $215K | 0.0% | $1.07 | $1.11 | — | FIXED | 79739gdj2 |
| — | CONSUMER DISCRE SPDR ETF | 2,056 | $208K | 0.0% | $101.17 | $98.64 | — | COM | 81369y407 |
| — | CALIFORNIA ST | 200,000 | $208K | 0.0% | $1.04 | $1.09 | — | FIXED | 13063a4n1 |
| — | TECHNOLOGY SPDR ETF | 3,174 | $208K | 0.0% | $65.53 | $63.94 | — | COM | 81369y803 |
| — | ENTERPRISE PRODUCTS | 200,000 | $208K | 0.0% | $1.04 | $1.07 | — | FIXED | 29379vaf0 |
| — | BAY AREA TOLL | 200,000 | $207K | 0.0% | $1.03 | $1.07 | — | FIXED | 072024ry0 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,110 | $205K | 0.0% | $184.68 | $184.68 | — | COM | 464288810 |
| — | SPDR S&P BIOTECH ETF | 2,310 | $203K | 0.0% | $87.88 | $87.88 | — | COM | 78464a870 |
| — | FINANCIAL SELECT SPDR | 7,378 | $203K | 0.0% | $27.51 | $27.92 | — | COM | 81369y605 |
| — | HCA INC | 200,000 | $203K | 0.0% | $1.01 | $1.07 | — | FIXED | 404119bs7 |
| — | OASIS PETROLEUM INC | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | FIXED | 674215ag3 |
| — | US TREASURY | 205,000 | $203K | 0.0% | $0.99 | $0.99 | — | FIXED | 9128282k5 |
| — | BANK OF AMERICA | 200,000 | $201K | 0.0% | $1.00 | $1.04 | — | FIXED | 06051gdx4 |
| — | POWAY SCHOOL DISTRICT | 200,000 | $201K | 0.0% | $1.00 | $1.02 | — | FIXED | 73885qfl8 |
| — | NCR CORPORATION | 200,000 | $200K | 0.0% | $1.00 | $1.02 | — | FIXED | 62886eaj7 |
| — | BAIDU | 200,000 | $199K | 0.0% | $0.99 | $1.01 | — | FIXED | 056752ad0 |
| — | ANALOG DEVICES INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 032654ar6 |
| — | XILINX INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 983919ah4 |
| — | XEROX CORPORATION | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 984121cm3 |
| — | SANTANDER HOLDINGS | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | FIXED | 80282kad8 |
| — | FORD MOTOR CREDIT COMPANY | 200,000 | $197K | 0.0% | $0.98 | $1.00 | — | FIXED | 345397xf5 |
| — | ABBVIE INC | 200,000 | $197K | 0.0% | $0.98 | $1.00 | — | FIXED | 00287yat6 |
| — | ACTIVISION BLIZZARD | 200,000 | $193K | 0.0% | $0.96 | $0.98 | — | FIXED | 00507vah2 |
| — | GENERAL ELECTRIC CO | 13,297 | $179K | 0.0% | $13.46 | $31.57 | — | COM | 369604103 |
| VWIUX | VANGUARD INTERM TERM EXEMPT | 10,710 | $149K | 0.0% | $13.91 | $13.91 | — | COM | 922907878 |
| — | DEUTSCHE INTERM TAX AMT | 12,875 | $149K | 0.0% | $11.57 | $11.57 | — | COM | 25159h504 |
| — | AIA GROUP LTD ORDF | 13,449 | $114K | 0.0% | $8.48 | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $68,000 | 0.0% | $0.38 | $0.38 | — | COM | 035205748 |
| — | MEDIZONE INTERNATIONAL INC | 500,000 | $10,000 | 0.0% | $0.02 | $0.02 | — | COM | 585013105 |
| — | JAGUAR RESOURCES INC F | 18,000 | $10,000 | 0.0% | $0.56 | $0.39 | — | COM | 470095308 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 890023104 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 541402103 |