Location: Los Angeles, CA
CIK: 0001392364 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $533M (62.1% shares, 37.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASURY | 38,205,000 | $38.19M | 7.2% | $1.00 | $1.00 | — | FIXED | 912796uh0 |
| — | US TREASURY | 26,001,000 | $25.93M | 4.9% | $1.00 | $0.99 | — | FIXED | 912828d23 |
| — | US TREASURY | 20,000,000 | $19.93M | 3.7% | $1.00 | $0.98 | — | FIXED | 912796pt0 |
| — | US TREASURY | 20,000,000 | $19.81M | 3.7% | $0.99 | $0.98 | — | FIXED | 912796qh5 |
| — | US TREASURY | 17,448,000 | $17.44M | 3.3% | $1.00 | $1.00 | — | FIXED | 912828n63 |
| — | U.S. TREASURY BILL | 15,500,000 | $15.49M | 2.9% | $1.00 | $1.00 | — | FIXED | 912796UJ6 |
| — | MERCK & CO INC | 156,831 | $11.98M | 2.2% | $76.41 | $65.48 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORPORATION | 117,823 | $11.97M | 2.2% | $101.57 | $59.81 | +67.2% | COM | 594918104 |
| — | US TREASURY | 10,000,000 | $9.934M | 1.9% | $0.99 | $0.99 | — | FIXED | 912828f39 |
| AMZN | AMAZON.COM INC | 6,590 | $9.898M | 1.9% | $1501.97 * | $65.72 | +26.5% | COM | 023135106 |
| — | EQUITY LIFESTYLE PPTIES | 100,779 | $9.789M | 1.8% | $97.13 | $74.11 | — | COM | 29472r108 |
| DIS | WALT DISNEY CO | 72,763 | $7.978M | 1.5% | $109.64 | $106.26 | +2.7% | COM | 254687106 |
| AAPL | APPLE INC | 48,598 | $7.666M | 1.4% | $157.74 * | $35.30 | +30.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,818 | $7.59M | 1.4% | $129.04 * | $105.71 | +8.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 41,519 | $7.373M | 1.4% | $177.58 * | $145.92 | +2.9% | COM | 580135101 |
| — | SPDR S&P 500 ETF | 29,093 | $7.271M | 1.4% | $249.92 | $276.54 | — | COM | 78462f103 |
| — | UNITEDHEALTH GROUP | 28,641 | $7.135M | 1.3% | $249.12 | $204.50 | — | COM | 91324p102 |
| — | FACEBOOK INC | 54,017 | $7.081M | 1.3% | $131.09 | $88.52 | — | COM | 30303m102 |
| PFE | PFIZER INCORPORATED | 153,791 | $6.713M | 1.3% | $43.65 * | $27.65 | +8.6% | COM | 717081103 |
| — | DJ INDUSTRIAL ETF | 26,923 | $6.278M | 1.2% | $233.18 | $201.15 | — | COM | 78467x109 |
| INTU | INTUIT INC | 30,860 | $6.075M | 1.1% | $196.86 | $110.31 | +80.0% | COM | 461202103 |
| — | ALPHABET INC A | 5,304 | $5.542M | 1.0% | $1044.87 | $1049.45 | — | COM | 02079k305 |
| AMGN | AMGEN INC | 27,577 | $5.368M | 1.0% | $194.65 * | $157.37 | -0.3% | COM | 031162100 |
| — | AMERICAN TOWER | 31,716 | $5.017M | 0.9% | $158.19 | $131.37 | — | COM | 03027x100 |
| TSCO | TRACTOR SUPPLY CO | 56,370 | $4.704M | 0.9% | $83.45 * | $16.07 | 0.0% | COM | 892356106 |
| — | CISCO SYSTEMS INC | 97,288 | $4.216M | 0.8% | $43.34 | $38.92 | — | COM | 17275r102 |
| — | US TREASURY | 3,890,000 | $3.884M | 0.7% | $1.00 | $1.00 | — | FIXED | 912828c24 |
| HLMIX | HRDG LVNR INTL EQUITY | 200,011 | $3.862M | 0.7% | $19.31 | $20.59 | — | COM | 412295107 |
| LLY | ELI LILLY & COMPANY | 32,941 | $3.812M | 0.7% | $115.72 * | $101.37 | 0.0% | COM | 532457108 |
| — | INTUITIVE SURGICAL | 7,942 | $3.804M | 0.7% | $478.97 | $525.39 | — | COM | 46120e602 |
| SPG | SIMON PROPERTY GROUP | 21,622 | $3.632M | 0.7% | $167.98 * | $114.56 | +5.5% | COM | 828806109 |
| — | VISA INC | 26,461 | $3.491M | 0.7% | $131.93 | $106.60 | — | COM | 92826c839 |
| AVGO | BROADCOM LIMITED | 13,263 | $3.373M | 0.6% | $254.32 * | $19.22 | +0.8% | COM | 11135F101 |
| LLDYX | LD ABT SHT DURN | 796,102 | $3.296M | 0.6% | $4.14 | $4.28 | — | FIXED | 543916688 |
| — | EXXON MOBIL CORP | 46,904 | $3.198M | 0.6% | $68.18 | $84.72 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS | 33,387 | $3.182M | 0.6% | $95.31 | $77.27 | +23.0% | COM | 025816109 |
| — | US TREASURY | 3,093,000 | $3.072M | 0.6% | $0.99 | $0.99 | — | FIXED | 9128283S7 |
| — | GUGG MACRO OPPS | 115,447 | $3.002M | 0.6% | $26.00 | $26.64 | — | FIXED | 40168w582 |
| INTC | INTEL CORP | 62,615 | $2.939M | 0.6% | $46.94 * | $35.39 | +13.6% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK ETF | 22,734 | $2.902M | 0.5% | $127.65 | $124.40 | — | COM | 922908769 |
| BDX | BECTON DICKINSON & CO | 12,657 | $2.852M | 0.5% | $225.33 * | $203.50 | +2.3% | COM | 075887109 |
| WATFX | WESTERN ASSET CORE CL I | 221,579 | $2.708M | 0.5% | $12.22 | $12.45 | — | FIXED | 957663305 |
| VEA | VANGUARD DEVELOPED ETF | 69,711 | $2.586M | 0.5% | $37.10 | $42.61 | — | COM | 921943858 |
| — | NEXTERA ENERGY INC | 14,766 | $2.567M | 0.5% | $173.85 | $167.26 | — | COM | 65339f101 |
| HD | HOME DEPOT | 14,749 | $2.534M | 0.5% | $171.81 * | $124.66 | +20.6% | COM | 437076102 |
| BA | BOEING CO | 7,624 | $2.459M | 0.5% | $322.53 * | $279.57 | +19.8% | COM | 097023105 |
| EIHIX | EATON VANCE HIGH INCOME | 583,692 | $2.422M | 0.5% | $4.15 | $4.52 | — | FIXED | 277923546 |
| — | JPMORGAN CHASE & CO | 24,610 | $2.402M | 0.5% | $97.60 | $96.49 | — | COM | 46625h100 |
| DBLFX | DOUBLELINE CORE FIXED I | 223,404 | $2.37M | 0.4% | $10.61 | $10.93 | — | FIXED | 258620301 |
| ABBV | ABBVIE INC | 25,610 | $2.361M | 0.4% | $92.19 * | $68.39 | -5.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 10,502 | $2.35M | 0.4% | $223.77 * | $204.85 | +12.4% | COM | 883556102 |
| HON | HONEYWELL | 17,742 | $2.344M | 0.4% | $132.12 * | $107.64 | +9.4% | COM | 438516106 |
| XPO | XPO LOGISTICS INC | 39,666 | $2.263M | 0.4% | $57.05 * | $18.65 | +48.6% | COM | 983793100 |
| IWP | ISH RUSS MID-CAP GRWTH | 19,851 | $2.257M | 0.4% | $113.70 | $105.76 | — | COM | 464287481 |
| PG | PROCTER & GAMBLE | 23,391 | $2.15M | 0.4% | $91.92 * | $67.91 | +10.1% | COM | 742718109 |
| — | US TREASURY | 1,837,000 | $1.833M | 0.3% | $1.00 | $1.00 | — | FIXED | 912828C65 |
| PIMIX | PIMCO INCOME FUND CL I | 151,884 | $1.794M | 0.3% | $11.81 | $12.29 | — | FIXED | 72201F490 |
| IWO | ISH RUSSELL 2000 GRWTH | 10,614 | $1.783M | 0.3% | $167.99 | $169.66 | — | COM | 464287648 |
| CVX | CHEVRON CORPORATION | 16,176 | $1.76M | 0.3% | $108.80 * | $87.39 | -3.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $1.709M | 0.3% | $188.32 * | $28.99 | +7.5% | COM | 697435105 |
| — | PAYPAL HOLDINGS INC | 20,327 | $1.709M | 0.3% | $84.08 | $79.11 | — | COM | 70450y103 |
| DLR | DIGITAL REALTY TRUST INC | 15,400 | $1.641M | 0.3% | $106.56 * | $80.26 | +7.3% | COM | 253868103 |
| — | BIOHAVEN PHARMACEUTICAL | 44,140 | $1.632M | 0.3% | $36.97 | $38.23 | — | COM | g11196105 |
| BCTIX | AM CEN TAX FREE BOND | 134,691 | $1.572M | 0.3% | $11.67 | $11.76 | — | FIXED | 025075839 |
| — | ALIBABA GROUP | 11,450 | $1.569M | 0.3% | $137.03 | $156.74 | — | COM | 01609w102 |
| VCAIX | VANGUARD CA TAX EXEMPT | 134,047 | $1.556M | 0.3% | $11.61 | $11.64 | — | FIXED | 922021308 |
| ABT | ABBOTT LABORATORIES | 21,438 | $1.551M | 0.3% | $72.35 * | $34.87 | +78.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.53M | 0.3% | $306000.00 * | $313083.50 | 0.0% | COM | 084670108 |
| IWN | ISH RUSSELL 2000 VALUE | 14,099 | $1.516M | 0.3% | $107.53 | $110.42 | — | COM | 464287630 |
| — | CORESITE REALTY CORP | 17,207 | $1.501M | 0.3% | $87.23 | $94.35 | — | COM | 21870q105 |
| CI | CIGNA CORPORATION | 7,886 | $1.498M | 0.3% | $189.96 | $190.77 | 0.0% | COM | 125523100 |
| VUG | VANGUARD GROWTH ETF | 10,925 | $1.468M | 0.3% | $134.37 | $131.18 | — | COM | 922908736 |
| EPD | ENTER PRO PARTNERS LP | 58,591 | $1.441M | 0.3% | $24.59 | $26.49 | — | COM | 293792107 |
| — | US TREASURY | 1,441,000 | $1.431M | 0.3% | $0.99 | $1.01 | — | FIXED | 912828d80 |
| SRPT | SAREPTA THERAPEUTICS | 12,938 | $1.412M | 0.3% | $109.14 * | $63.59 | +96.7% | COM | 803607100 |
| PDIIX | PIMCO DIVERS INCOME | 135,415 | $1.406M | 0.3% | $10.38 | $10.93 | — | FIXED | 693391880 |
| — | ROYAL CARIBBEAN CRUISES | 14,256 | $1.394M | 0.3% | $97.78 | $128.77 | — | COM | v7780t103 |
| — | MARATHON PETROLEUM | 23,565 | $1.391M | 0.3% | $59.03 | $59.03 | — | COM | 56585a102 |
| — | MAGELLAN MIDSTREAM LP | 24,136 | $1.377M | 0.3% | $57.05 | $65.64 | — | COM | 559080106 |
| — | WESTERN ASSET MANAGED | 83,814 | $1.328M | 0.2% | $15.84 | $16.06 | — | FIXED | 52469j509 |
| — | CME GROUP INC | 7,046 | $1.325M | 0.2% | $188.05 | $143.75 | — | COM | 12572q105 |
| — | NETFLIX INC | 4,883 | $1.307M | 0.2% | $267.66 | $226.02 | — | COM | 64110l106 |
| RSP | INV S&P 500 EQ WT ETF | 14,300 | $1.307M | 0.2% | $91.40 | $103.04 | — | COM | 46137V357 |
| ELV | ANTHEM INC COM | 4,850 | $1.274M | 0.2% | $262.68 * | $250.16 | 0.0% | COM | 036752103 |
| — | TCW EMERGING MARKETS | 163,417 | $1.253M | 0.2% | $7.67 | $8.30 | — | FIXED | 87234n765 |
| — | WELLS FARGO CA TAX FREE | 108,075 | $1.25M | 0.2% | $11.57 | $11.71 | — | FIXED | 94975h676 |
| VTV | VANGUARD VALUE ETF | 12,153 | $1.19M | 0.2% | $97.92 | $93.40 | — | COM | 922908744 |
| MTN | VAIL RESORTS INC | 5,639 | $1.189M | 0.2% | $210.85 * | $247.31 | 0.0% | COM | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 3,465 | $1.178M | 0.2% | $339.97 * | $186.40 | +36.6% | COM | 893641100 |
| — | GOLDMAN SACHS | 1,165,000 | $1.162M | 0.2% | $1.00 | $1.00 | — | FIXED | 38150aak1 |
| KLAC | KLA TENCOR CORP | 12,814 | $1.147M | 0.2% | $89.51 * | $94.64 | -11.0% | COM | 482480100 |
| LMT | LOCKHEED MARTIN | 4,342 | $1.137M | 0.2% | $261.86 * | $233.07 | +7.3% | COM | 539830109 |
| — | OPPENHEIMER HOLDINGS | 1,145,000 | $1.134M | 0.2% | $0.99 | $1.01 | — | FIXED | 683797ad6 |
| — | ALPHABET INC C | 1,054 | $1.092M | 0.2% | $1036.05 | $888.35 | — | COM | 02079k107 |
| CAT | CATERPILLAR INC | 8,524 | $1.083M | 0.2% | $127.05 * | $120.51 | -7.5% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 18,183 | $1.069M | 0.2% | $58.79 | $58.79 | — | COM | 464287465 |
| WMT | WAL-MART STORES INC | 11,478 | $1.069M | 0.2% | $93.13 * | $25.54 | +12.6% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 11,125 | $1.051M | 0.2% | $94.47 * | $75.20 | +5.2% | COM | 882508104 |
| — | CONNS INC | 1,085,000 | $1.048M | 0.2% | $0.97 | $0.98 | — | FIXED | 208242ab3 |
| — | VICTORY SYCAMORE VAL I | 31,488 | $1.041M | 0.2% | $33.06 | $38.48 | — | COM | 92646a831 |
| — | DIAGEO PLC (ADR) | 7,310 | $1.037M | 0.2% | $141.86 | $130.66 | — | COM | 25243q205 |
| NSC | NORFOLK SOUTHERN CORP | 6,860 | $1.026M | 0.2% | $149.56 * | $147.16 | -3.3% | COM | 655844108 |
| — | PROLOGIS INC | 17,441 | $1.024M | 0.2% | $58.71 | $65.68 | — | COM | 74340w103 |
| — | MALLINCKRODT | 1,525,000 | $1.024M | 0.2% | $0.67 | $0.82 | — | FIXED | 561234ae5 |
| — | LEXMARK INTL | 1,238,000 | $1.015M | 0.2% | $0.82 | $0.84 | — | FIXED | 529772af2 |
| — | TORONTO DOMINION BANK | 1,000,000 | $1.004M | 0.2% | $1.00 | $1.00 | — | FIXED | 89114qrt7 |
| FTNT | FORTINET INC | 14,235 | $1.003M | 0.2% | $70.46 * | $15.23 | 0.0% | COM | 34959E109 |
| — | SHOPIFY INC | 7,230 | $1.001M | 0.2% | $138.45 | $127.46 | — | COM | 82509l107 |
| AAP | ADVANCE AUTO PARTS | 6,339 | $998K | 0.2% | $157.44 * | $147.00 | 0.0% | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 7,281 | $991K | 0.2% | $136.11 | $160.50 | — | COM | 512807108 |
| — | BLKROCK MUNI OPPS | 86,138 | $978K | 0.2% | $11.35 | $11.54 | — | FIXED | 09253e609 |
| — | RAYTHEON CO | 6,373 | $977K | 0.2% | $153.30 | $162.01 | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP | 39,543 | $974K | 0.2% | $24.63 * | $22.56 | +1.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 14,735 | $960K | 0.2% | $65.15 * | $57.68 | -4.6% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS | 5,952 | $957K | 0.2% | $160.79 * | $169.22 | +4.5% | COM | 21036P108 |
| — | O REILLY AUTOMOTIVE INC | 2,744 | $945K | 0.2% | $344.39 | $344.39 | — | COM | 67103h107 |
| — | US TREASURY | 933,000 | $924K | 0.2% | $0.99 | $0.99 | — | FIXED | 912828f62 |
| — | ZOETIS INC | 10,474 | $896K | 0.2% | $85.55 | $74.42 | — | COM | 98978v103 |
| DIN | DINEEQUITY INC | 13,305 | $896K | 0.2% | $67.34 * | $39.59 | +57.7% | COM | 254423106 |
| VKTX | VIKING THERAPEUTICS | 116,965 | $895K | 0.2% | $7.65 * | $11.96 | 0.0% | COM | 92686J106 |
| — | MAGNACHIP | 960,000 | $881K | 0.2% | $0.92 | $0.97 | — | FIXED | 55933jab0 |
| — | QUAD GRAPHICS | 915,000 | $878K | 0.2% | $0.96 | $1.02 | — | FIXED | 747301ac3 |
| — | ACCENTURE PLC | 6,190 | $873K | 0.2% | $141.03 | $154.77 | — | COM | g1151c101 |
| — | SPLUNK INC | 8,250 | $865K | 0.2% | $104.85 | $120.94 | — | COM | 848637104 |
| — | XILINX INC | 10,161 | $865K | 0.2% | $85.13 | $85.13 | — | COM | 983919101 |
| FLMVX | JPM MID CAP VALUE L | 25,834 | $852K | 0.2% | $32.98 | $38.90 | — | COM | 339128100 |
| — | CLEARWATER PAPER CORP | 945,000 | $848K | 0.2% | $0.90 | $0.94 | — | FIXED | 18538rag8 |
| — | PBF LOGISTICS LP | 865,000 | $843K | 0.2% | $0.97 | $1.00 | — | FIXED | 69318uab1 |
| — | US TREASURY | 836,000 | $834K | 0.2% | $1.00 | $0.99 | — | FIXED | 912828p95 |
| NKE | NIKE INC CLASS B | 11,231 | $833K | 0.2% | $74.17 * | $69.32 | -1.7% | COM | 654106103 |
| — | NATIONSTAR MORTGAGE | 855,000 | $829K | 0.2% | $0.97 | $1.01 | — | FIXED | 63860ual4 |
| — | ZENDESK INC | 14,165 | $827K | 0.2% | $58.38 | $66.18 | — | COM | 98936j101 |
| — | PENSKE AUTOMOTIVE GROUP | 20,347 | $820K | 0.2% | $40.30 | $46.78 | — | COM | 70959w103 |
| — | RANGE RESOURCES | 925,000 | $819K | 0.2% | $0.89 | $0.95 | — | FIXED | 75281aba6 |
| — | DISH DBS CORP | 890,000 | $819K | 0.2% | $0.92 | $0.96 | — | FIXED | 25470xaj4 |
| SYK | STRYKER CORP | 5,214 | $817K | 0.2% | $156.69 | $119.09 | +30.0% | COM | 863667101 |
| KO | COCA COLA COMPANY | 17,265 | $817K | 0.2% | $47.32 * | $32.63 | +17.7% | COM | 191216100 |
| — | SERVICENOW INC | 4,533 | $807K | 0.2% | $178.03 | $173.85 | — | COM | 81762p102 |
| — | ALLEGHENY TECH | 815,000 | $799K | 0.1% | $0.98 | $1.02 | — | FIXED | 01741rae2 |
| USB | US BANCORP | 17,445 | $797K | 0.1% | $45.69 * | $33.97 | +12.7% | COM | 902973304 |
| — | ADOBE INC COM | 3,468 | $785K | 0.1% | $226.36 | $233.71 | — | COM | 00724f101 |
| — | ALLIANZGI SHORT DURATION | 54,866 | $780K | 0.1% | $14.22 | $15.07 | — | FIXED | 01880b876 |
| GD | GENERAL DYNAMICS | 4,960 | $780K | 0.1% | $157.26 * | $152.57 | -0.3% | COM | 369550108 |
| — | WYNDHAM DESTINATIONS | 815,000 | $777K | 0.1% | $0.95 | $0.97 | — | FIXED | 98310waj7 |
| — | SPEEDWAY MOTORSPORTS | 775,000 | $759K | 0.1% | $0.98 | $0.98 | — | FIXED | 847788at3 |
| — | TEVA PHARMACEUTICALS | 805,000 | $756K | 0.1% | $0.94 | $0.97 | — | FIXED | 88166Jaa1 |
| DHR | DANAHER CORP | 7,246 | $747K | 0.1% | $103.09 * | $84.92 | +3.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST ETF | 4,757 | $734K | 0.1% | $154.30 | $161.63 | — | COM | 46090E103 |
| — | ALEXION PHARMACEUTICALS | 7,493 | $730K | 0.1% | $97.42 | $97.42 | — | COM | 015351109 |
| — | INGLES MARKETS | 730,000 | $721K | 0.1% | $0.99 | $0.99 | — | FIXED | 457030aj3 |
| ADSK | AUTODESK INC | 5,577 | $717K | 0.1% | $128.56 * | $120.78 | +11.8% | COM | 052769106 |
| — | COSTCO WHOLESALE CORP | 3,471 | $707K | 0.1% | $203.69 | $171.47 | — | COM | 22160k105 |
| — | ICAHN ENTERPRISES | 710,000 | $705K | 0.1% | $0.99 | $1.02 | — | FIXED | 451102bj5 |
| — | ENVIVA PARTNERS LP | 685,000 | $703K | 0.1% | $1.03 | $1.03 | — | FIXED | 29413xab3 |
| — | TRIUMPH GROUP | 805,000 | $700K | 0.1% | $0.87 | $0.97 | — | FIXED | 896818al5 |
| — | SPDR S&P MIDCAP 400 ETF | 2,293 | $694K | 0.1% | $302.66 | $339.61 | — | COM | 78467y107 |
| — | SPRINT COMMUNICATIONS | 705,000 | $690K | 0.1% | $0.98 | $1.02 | — | FIXED | 852061as9 |
| — | APX GROUP INC | 725,000 | $685K | 0.1% | $0.94 | $0.99 | — | FIXED | 00213mak0 |
| — | WIX.COM LTD | 7,475 | $675K | 0.1% | $90.30 | $99.43 | — | COM | m98068105 |
| — | TRANSDIGM INC | 680,000 | $665K | 0.1% | $0.98 | $1.01 | — | FIXED | 893647aw7 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,795 | $664K | 0.1% | $85.18 * | $89.89 | +5.8% | COM | 09061G101 |
| VWITX | VANGUARD TAX EXEMPT | 47,613 | $662K | 0.1% | $13.90 | $13.87 | — | FIXED | 922907209 |
| — | PITNEY BOWES INC | 705,000 | $636K | 0.1% | $0.90 | $0.92 | — | FIXED | 724479al4 |
| — | TELADOC INC | 12,405 | $615K | 0.1% | $49.58 | $86.33 | — | COM | 87918a105 |
| — | DUNKIN BRANDS GROUP INC | 9,560 | $613K | 0.1% | $64.12 | $56.37 | — | COM | 265504100 |
| — | CONSOL ENERGY | 645,000 | $613K | 0.1% | $0.95 | $0.99 | — | FIXED | 20854pal3 |
| KSS | KOHLS CORP | 9,110 | $604K | 0.1% | $66.30 * | $75.66 | -7.2% | COM | 500255104 |
| MELI | MERCADOLIBRE INC | 1,921 | $563K | 0.1% | $293.08 * | $324.05 | 0.0% | COM | 58733R102 |
| — | VISTA OUTDOOR | 600,000 | $561K | 0.1% | $0.94 | $0.94 | — | FIXED | 928377ab6 |
| — | TENET HEALTHCARE | 600,000 | $561K | 0.1% | $0.94 | $0.98 | — | FIXED | 88033gcn8 |
| — | WHITING | 585,000 | $556K | 0.1% | $0.95 | $1.00 | — | FIXED | 966387ah5 |
| — | TENCENT HOLDINGS LTD | 14,075 | $556K | 0.1% | $39.50 | $45.84 | — | COM | 88032q109 |
| — | GROUP 1 AUTOMOTIVE | 580,000 | $550K | 0.1% | $0.95 | $1.00 | — | FIXED | 398905ak5 |
| — | CREDIT ACCEPTANCE | 545,000 | $545K | 0.1% | $1.00 | $1.01 | — | FIXED | 225310ag6 |
| — | HECLA MINING | 555,000 | $544K | 0.1% | $0.98 | $0.98 | — | FIXED | 422704ad8 |
| — | NAVIENT CORPORATION | 580,000 | $541K | 0.1% | $0.93 | $1.04 | — | FIXED | 63938caf5 |
| — | ULTA BEAUTY INC | 2,206 | $540K | 0.1% | $244.79 | $267.24 | — | COM | 90384s303 |
| INDY | ISHARES TR INDIA 50 ETF | 15,209 | $537K | 0.1% | $35.31 | $34.69 | — | COM | 464289529 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $533K | 0.1% | $10.38 | $10.58 | — | FIXED | 592905509 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $519K | 0.1% | $10.43 | $10.63 | — | FIXED | 258620103 |
| — | PIONEER NATL RES | 3,925 | $516K | 0.1% | $131.46 | $176.22 | — | COM | 723787107 |
| PRF | INVESCO FTSE RAFI US 1000 | 5,000 | $508K | 0.1% | $101.60 | $115.60 | — | COM | 46137V613 |
| — | US TREASURY | 500,000 | $501K | 0.1% | $1.00 | $1.00 | — | FIXED | 912828kq2 |
| VCADX | VANGUARD CA TAX EXEMPT | 43,042 | $500K | 0.1% | $11.62 | $11.70 | — | FIXED | 922021407 |
| — | MARTIN MIDSTREAM PARTNERS | 520,000 | $497K | 0.1% | $0.96 | $1.01 | — | FIXED | 573334ad1 |
| SBUX | STARBUCKS CORP | 7,650 | $493K | 0.1% | $64.44 * | $47.29 | +13.5% | COM | 855244109 |
| T | AT&T INC | 17,257 | $493K | 0.1% | $28.57 * | $14.02 | 0.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES | 4,622 | $492K | 0.1% | $106.45 | $139.82 | — | COM | 913017109 |
| — | TITAN INTERNATIONAL | 540,000 | $483K | 0.1% | $0.89 | $0.89 | — | FIXED | 88830mak8 |
| IWS | ISH RUSS MIDCAP VALUE | 6,320 | $483K | 0.1% | $76.42 | $76.42 | — | COM | 464287473 |
| — | GS EMER MKT EQ INSIGHTS | 54,617 | $481K | 0.1% | $8.81 | $10.23 | — | COM | 38144n569 |
| — | SCOTTS MIRACLE-GRO | 475,000 | $473K | 0.1% | $1.00 | $1.06 | — | FIXED | 810186am8 |
| ETHIX | EATON VANCE HIGH INCOME | 113,657 | $472K | 0.1% | $4.15 | $4.51 | — | FIXED | 277923405 |
| STLD | STEEL DYNAMICS INC | 15,705 | $472K | 0.1% | $30.05 * | $32.86 | -1.4% | COM | 858119100 |
| UNP | UNION PACIFIC CORP | 3,400 | $470K | 0.1% | $138.24 * | $88.36 | +43.1% | COM | 907818108 |
| LOW | LOWES COMPANIES | 5,058 | $467K | 0.1% | $92.33 * | $79.18 | +6.9% | COM | 548661107 |
| — | MASTERCARD | 2,476 | $467K | 0.1% | $188.61 | $188.61 | — | COM | 57636q104 |
| — | CONCHO RESOURCES INC | 4,465 | $459K | 0.1% | $102.80 | $142.29 | — | COM | 20605p101 |
| — | LYON WILLIAM HOMES | 460,000 | $458K | 0.1% | $1.00 | $1.01 | — | FIXED | 96926dah3 |
| — | BLUEBIRD BIO INC | 4,553 | $452K | 0.1% | $99.28 | $165.97 | — | COM | 09609G100 |
| IWR | ISHARES RUSSELL MIDCAP | 9,700 | $451K | 0.1% | $46.49 | $46.49 | — | COM | 464287499 |
| — | CALPINE | 480,000 | $450K | 0.1% | $0.94 | $0.95 | — | FIXED | 131347ce4 |
| — | SALESFORCE.COM INC | 3,177 | $435K | 0.1% | $136.92 | $144.04 | — | COM | 79466l302 |
| — | ISTAR FINANCIAL INC | 450,000 | $435K | 0.1% | $0.97 | $1.01 | — | FIXED | 45031ubz3 |
| — | PUBLIC STORAGE | 2,126 | $430K | 0.1% | $202.26 | $202.26 | — | COM | 74460d109 |
| XYZ | SQUARE INC CL A | 7,579 | $425K | 0.1% | $56.08 * | $70.61 | 0.0% | COM | 852234103 |
| — | FTS INTERNATIONAL | 480,000 | $425K | 0.1% | $0.89 | $0.89 | — | FIXED | 30283wab0 |
| — | BERRY PLASTICS | 425,000 | $421K | 0.1% | $0.99 | $1.03 | — | FIXED | 085790ay9 |
| IEUS | ISHARES EUR SMALL CAP ETF | 9,374 | $421K | 0.1% | $44.91 | $44.91 | — | COM | 464288497 |
| — | CALPINE | 460,000 | $420K | 0.1% | $0.91 | $0.97 | — | FIXED | 131347cf1 |
| — | BLACKROCK INC | 1,058 | $416K | 0.1% | $393.19 | $426.48 | — | COM | 09247x101 |
| — | LAREDO PETROLEUM | 460,000 | $413K | 0.1% | $0.90 | $0.99 | — | FIXED | 516806ae6 |
| — | CSC HOLDINGS LLC | 400,000 | $412K | 0.1% | $1.03 | $1.09 | — | FIXED | 126307af4 |
| — | FORUM ENERGY TECH | 455,000 | $409K | 0.1% | $0.90 | $0.99 | — | FIXED | 34984vab6 |
| — | CALIFORNIA ST | 400,000 | $404K | 0.1% | $1.01 | $1.05 | — | FIXED | 13063a4n1 |
| — | SPRINGLEAF FINANCE | 450,000 | $401K | 0.1% | $0.89 | $1.00 | — | FIXED | 85172fan9 |
| — | GRIFFON | 440,000 | $398K | 0.1% | $0.90 | $0.99 | — | FIXED | 398433ah5 |
| — | NVIDIA CORP | 2,929 | $391K | 0.1% | $133.49 | $127.29 | — | COM | 67066g104 |
| — | WINDSTREAM CORP | 590,000 | $383K | 0.1% | $0.65 | $0.80 | — | FIXED | 97381wan4 |
| BIDU | BAIDU INC (ADR) | 2,406 | $382K | 0.1% | $158.77 | $211.55 | — | COM | 056752108 |
| — | TCW EMERGING MARKETS N | 38,420 | $380K | 0.1% | $9.89 | $9.89 | — | FIXED | 87234n351 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,833 | $374K | 0.1% | $204.04 * | $195.90 | +6.6% | COM | 084670702 |
| — | INTL GAME TECHNOLOGY | 390,000 | $372K | 0.1% | $0.95 | $0.99 | — | FIXED | 459902at9 |
| TPINX | TEMPLETON GLOBAL BOND A | 32,620 | $369K | 0.1% | $11.31 | $11.31 | — | FIXED | 880208103 |
| — | EOG RESOURCES INC | 4,215 | $368K | 0.1% | $87.31 | $110.27 | — | COM | 26875p101 |
| — | RR DONNELLEY & SONS | 375,000 | $368K | 0.1% | $0.98 | $0.98 | — | FIXED | 257867ba8 |
| — | TESLA MOTORS INC | 1,101 | $366K | 0.1% | $332.43 | $338.75 | — | COM | 88160r101 |
| PEP | PEPSICO INC | 3,287 | $363K | 0.1% | $110.44 * | $90.68 | 0.0% | COM | 713448108 |
| — | BOYD GAMING CORP | 350,000 | $353K | 0.1% | $1.01 | $1.07 | — | FIXED | 103304bk6 |
| — | DONNELLEY RR & SONS | 350,000 | $347K | 0.1% | $0.99 | $0.99 | — | FIXED | 257867az4 |
| — | FEDEX CORPORATION | 2,100 | $339K | 0.1% | $161.43 | $161.43 | — | COM | 31428x106 |
| CNI | CANADIAN NATIONAL RR | 4,544 | $337K | 0.1% | $74.16 * | $72.47 | 0.0% | COM | 136375102 |
| SOXX | ISHARES PHLX SEMI ETF | 2,150 | $337K | 0.1% | $156.74 | $156.74 | — | COM | 464287523 |
| EPP | ISHARES JAPAN ETF | 8,139 | $331K | 0.1% | $40.67 | $40.67 | — | COM | 464286665 |
| — | CLEAR CHANNEL | 330,000 | $327K | 0.1% | $0.99 | $1.01 | — | FIXED | 18451qal2 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 14,204 | $322K | 0.1% | $22.67 | $27.08 | — | COM | 577130776 |
| BXP | BOSTON PROPERTIES | 2,849 | $321K | 0.1% | $112.67 * | $86.59 | 0.0% | COM | 101121101 |
| — | SPRINGLEAF FINANCE | 330,000 | $320K | 0.1% | $0.97 | $1.01 | — | FIXED | 85172fak5 |
| — | L BRANDS | 315,000 | $311K | 0.1% | $0.99 | $1.05 | — | FIXED | 532716au1 |
| — | US TREASURY | 313,000 | $311K | 0.1% | $0.99 | $0.99 | — | FIXED | 912828xs4 |
| — | NATIONAL CINEMEDIA LLC | 305,000 | $305K | 0.1% | $1.00 | $1.01 | — | FIXED | 63530qae9 |
| — | UNIVERSITY OF CALIFORNIA | 300,000 | $304K | 0.1% | $1.01 | $1.02 | — | FIXED | 91412f5u7 |
| — | LAREDO PETROLEUM INC | 82,475 | $299K | 0.1% | $3.63 | $8.17 | — | COM | 516806106 |
| — | GRAPHIC PACKAGING | 315,000 | $296K | 0.1% | $0.94 | $1.03 | — | FIXED | 38869pam6 |
| BMY | BRISTOL MYERS SQUIBB | 5,635 | $293K | 0.1% | $52.00 * | $41.50 | -1.3% | COM | 110122108 |
| — | CANOPY GROWTH CORP | 10,795 | $290K | 0.1% | $26.86 | $26.86 | — | COM | 138035100 |
| FXI | ISHARES CHINA LARGE CAP | 7,404 | $289K | 0.1% | $39.03 | $39.03 | — | COM | 464287184 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 23,846 | $284K | 0.1% | $11.91 | $12.10 | — | FIXED | 922021506 |
| — | GLOBAL PARTNERS LP | 295,000 | $279K | 0.1% | $0.95 | $1.00 | — | FIXED | 37954fab0 |
| — | CARROLS RESTAUR GRP | 275,000 | $276K | 0.1% | $1.00 | $1.06 | — | FIXED | 14574xad6 |
| — | VIRNETX HOLDING CORP | 114,550 | $275K | 0.1% | $2.40 | $4.30 | — | COM | 92823t108 |
| — | EXPRESS SCRIPTS HOLDING | 275,000 | $274K | 0.1% | $1.00 | $1.00 | — | FIXED | 30219gal2 |
| — | CBS CORP | 268,000 | $272K | 0.1% | $1.01 | $1.01 | — | FIXED | 124857ae3 |
| PPG | PPG INDUSTRIES | 2,617 | $268K | 0.1% | $102.41 * | $90.41 | 0.0% | COM | 693506107 |
| FCNTX | FIDELITY CONTRAFUND | 23,902 | $263K | 0.0% | $11.00 | $28.39 | — | COM | 316071109 |
| — | US TREASURY | 263,000 | $263K | 0.0% | $1.00 | $1.00 | — | FIXED | 912828SH4 |
| WFC | WELLS FARGO | 5,663 | $261K | 0.0% | $46.09 * | $42.03 | 0.0% | COM | 949746101 |
| — | CERNER CORP | 4,941 | $259K | 0.0% | $52.42 | $64.41 | — | COM | 156782104 |
| JPST | JPM ULTRA-SHORT INCOME | 4,965 | $249K | 0.0% | $50.15 | $50.15 | — | COM | 46641Q837 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $247K | 0.0% | $6.16 | $6.72 | — | FIXED | 741481105 |
| C | CITIGROUP INC | 4,721 | $246K | 0.0% | $52.11 * | $49.72 | -0.7% | COM | 172967424 |
| — | HORIZON PHARMA | 250,000 | $242K | 0.0% | $0.97 | $0.97 | — | FIXED | 44047tad1 |
| OKE | ONEOK INC | 4,432 | $239K | 0.0% | $53.93 * | $32.05 | +22.6% | COM | 682680103 |
| — | COVANTA HOLDING | 250,000 | $236K | 0.0% | $0.94 | $0.99 | — | FIXED | 22282eaf9 |
| — | GRUBHUB INC | 3,040 | $234K | 0.0% | $76.97 | $76.97 | — | COM | 400110102 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $234K | 0.0% | $1.00 | $1.00 | — | FIXED | 571903al7 |
| — | STATE OF CALIFORNIA | 200,000 | $233K | 0.0% | $1.17 | $1.22 | — | FIXED | 13063cqt0 |
| — | LENNAR | 240,000 | $231K | 0.0% | $0.96 | $1.03 | — | FIXED | 526057bw3 |
| — | KEYENCE CORP ORD F | 462 | $230K | 0.0% | $497.84 | $439.39 | — | COM | j32491102 |
| — | LA DISTRICT SPECIAL TAX | 200,000 | $226K | 0.0% | $1.13 | $1.15 | — | FIXED | 544386db8 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $225K | 0.0% | $1.00 | $1.00 | — | FIXED | 14040hby0 |
| ITW | ILLINOIS TOOL WORKS | 1,764 | $223K | 0.0% | $126.42 * | $116.11 | -4.8% | COM | 452308109 |
| HACAX | HRBR CAP APPRECIATE FUND | 3,582 | $222K | 0.0% | $61.98 | $82.08 | — | COM | 411511504 |
| — | OASIS PETROLEUM | 235,000 | $221K | 0.0% | $0.94 | $0.94 | — | FIXED | 674215ag3 |
| — | BAY AREA TOLL | 200,000 | $219K | 0.0% | $1.09 | $1.11 | — | FIXED | 072024vd1 |
| — | CA UC IRVINE STUDENT HSG | 200,000 | $219K | 0.0% | $1.09 | $1.09 | — | FIXED | 13078rhf0 |
| IWM | ISHARES RUSSELL 2000 | 1,627 | $218K | 0.0% | $133.99 | $163.95 | — | COM | 464287655 |
| — | OFFICE OF INV & INFRA | 200,000 | $217K | 0.0% | $1.08 | $1.14 | — | FIXED | 79770gbd7 |
| — | SAN DIEGO AIRPORT | 200,000 | $210K | 0.0% | $1.05 | $1.11 | — | FIXED | 79739gdj2 |
| — | RIO HONDO CA CMTY CLG | 200,000 | $204K | 0.0% | $1.02 | $1.02 | — | FIXED | 767121cl8 |
| — | US TREASURY | 205,000 | $204K | 0.0% | $1.00 | $0.99 | — | FIXED | 9128282k5 |
| — | BAY AREA TOLL | 200,000 | $202K | 0.0% | $1.01 | $1.07 | — | FIXED | 072024ry0 |
| — | MODESTO IRRIG DIST | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | FIXED | 607762nf4 |
| — | BAIDU | 200,000 | $200K | 0.0% | $1.00 | $1.01 | — | FIXED | 056752ad0 |
| — | CRED SUIS GP FUND | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 225433am3 |
| — | XILINX INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 983919ah4 |
| — | ABBVIE INC | 200,000 | $198K | 0.0% | $0.99 | $1.00 | — | FIXED | 00287yat6 |
| — | ANALOG DEVICES INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | FIXED | 032654ar6 |
| — | SANTANDER HOLDINGS | 200,000 | $197K | 0.0% | $0.98 | $0.99 | — | FIXED | 80282kad8 |
| — | FORD MOTOR CREDIT | 200,000 | $196K | 0.0% | $0.98 | $1.00 | — | FIXED | 345397xf5 |
| — | SEASIDE CA JT PWRS | 200,000 | $196K | 0.0% | $0.98 | $0.97 | — | FIXED | 812478cu7 |
| — | ACTIVISION BLIZZARD | 200,000 | $195K | 0.0% | $0.97 | $0.98 | — | FIXED | 00507vah2 |
| — | XEROX | 200,000 | $194K | 0.0% | $0.97 | $0.99 | — | FIXED | 984121cm3 |
| — | NCR CORPORATION | 200,000 | $188K | 0.0% | $0.94 | $1.02 | — | FIXED | 62886eaj7 |
| — | AIA GROUP LTD ORDF | 13,449 | $112K | 0.0% | $8.33 | $6.32 | — | COM | y002a1105 |
| — | GENERAL ELECTRIC CO | 12,777 | $97,000 | 0.0% | $7.59 | $31.57 | — | COM | 369604103 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 890023104 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $2,000 | 0.0% | $0.17 | $0.42 | — | COM | 65412f101 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.00 | $0.39 | — | COM | 470095308 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 541402103 |