CIK: 0001392364 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $743,533 (80.1% shares, 19.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 102,749 | $29,024 | 3.9% | $280.80 | — | COM | 78462f103 |
| — | US TREASURY | 25,971,000 | $25,951 | 3.5% | $0.99 | — | FIXED | 912828d23 |
| — | US TREASURY NOTE | 24,900,000 | $24,881 | 3.3% | $1.00 | — | FIXED | 912828q52 |
| — | US TREASURY | 20,000,000 | $19,932 | 2.7% | $0.98 | — | FIXED | 912796qh5 |
| AAPL | APPLE INC | 78,914 | $14,990 | 2.0% | $37.27 | +8.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 8,316 | $14,809 | 2.0% | $69.35 | +20.0% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 110,556 | $13,039 | 1.8% | $59.81 | +71.0% | COM | 594918104 |
| — | MERCK & CO INC | 152,780 | $12,707 | 1.7% | $65.48 | — | COM | 58933y105 |
| — | AMERICAN TOWER | 61,040 | $12,028 | 1.6% | $162.92 | — | COM | 03027x100 |
| — | US TREASURY | 11,120,000 | $11,082 | 1.5% | $0.99 | — | FIXED | 912828f39 |
| — | EQUITY LIFESTYLE PPTIES | 94,567 | $10,809 | 1.5% | $74.11 | — | COM | 29472r108 |
| — | ALPHABET INC A | 9,091 | $10,700 | 1.4% | $1102.58 | — | COM | 02079k305 |
| — | ENERGY SELECT SPDR | 148,396 | $9,812 | 1.3% | $66.12 | — | COM | 81369y506 |
| JNJ | JOHNSON & JOHNSON | 68,708 | $9,605 | 1.3% | $106.38 | +3.7% | COM | 478160104 |
| — | FACEBOOK INC | 55,097 | $9,185 | 1.2% | $90.05 | — | COM | 30303m102 |
| HD | HOME DEPOT | 47,682 | $9,150 | 1.2% | $145.41 | +6.4% | COM | 437076102 |
| — | VISA INC | 53,762 | $8,397 | 1.1% | $131.78 | — | COM | 92826c839 |
| NKE | NIKE INC CLASS B | 97,919 | $8,246 | 1.1% | $74.68 | +0.9% | COM | 654106103 |
| AVGO | BROADCOM LIMITED | 27,422 | $8,246 | 1.1% | $20.91 | +7.6% | COM | 11135F101 |
| INTU | INTUIT INC | 30,585 | $7,995 | 1.1% | $110.31 | +100.4% | COM | 461202103 |
| — | NEXTERA ENERGY INC | 39,216 | $7,581 | 1.0% | $183.50 | — | COM | 65339f101 |
| — | CISCO SYSTEMS INC | 140,264 | $7,573 | 1.0% | $43.54 | — | COM | 17275r102 |
| — | WASTE MANAGEMENT INC | 72,022 | $7,484 | 1.0% | $103.91 | — | COM | 94106l109 |
| — | DJ INDUSTRIAL ETF | 28,689 | $7,434 | 1.0% | $204.72 | — | COM | 78467x109 |
| MCD | MCDONALDS CORP | 39,010 | $7,408 | 1.0% | $145.92 | +5.9% | COM | 580135101 |
| INTC | INTEL CORP | 136,557 | $7,333 | 1.0% | $39.96 | +9.7% | COM | 458140100 |
| IBM | IBM CORP | 51,382 | $7,250 | 1.0% | $94.64 | 0.0% | COM | 459200101 |
| — | US TREASURY | 6,839,000 | $6,820 | 0.9% | $1.00 | — | FIXED | 912828ww6 |
| PGR | PROGRESSIVE CORP OHIO | 86,425 | $6,230 | 0.8% | $55.48 | 0.0% | COM | 743315103 |
| CPT | CAMDEN PROPERTY TRUST | 60,968 | $6,188 | 0.8% | $76.01 | 0.0% | COM | 133131102 |
| AXP | AMERICAN EXPRESS | 56,478 | $6,173 | 0.8% | $84.86 | +12.9% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 36,371 | $6,081 | 0.8% | $133.45 | +3.5% | COM | 907818108 |
| LLY | ELI LILLY & COMPANY | 46,090 | $5,981 | 0.8% | $104.10 | +6.6% | COM | 532457108 |
| SPG | SIMON PROPERTY GROUP | 31,897 | $5,812 | 0.8% | $116.83 | +4.1% | COM | 828806109 |
| — | INGERSOLL-RAND PLC | 53,425 | $5,767 | 0.8% | $107.95 | — | COM | g47791101 |
| — | EXXON MOBIL CORP | 71,102 | $5,745 | 0.8% | $83.39 | — | COM | 30231g102 |
| — | LAM RESEARCH CORP | 31,975 | $5,724 | 0.8% | $174.80 | — | COM | 512807108 |
| — | INDUSTRIAL SELECT SPDR | 75,206 | $5,643 | 0.8% | $75.03 | — | COM | 81369y704 |
| ETN | EATON CORP PLC | 70,006 | $5,640 | 0.8% | $66.48 | 0.0% | COM | G29183103 |
| CAT | CATERPILLAR INC | 41,505 | $5,624 | 0.8% | $115.82 | -1.0% | COM | 149123101 |
| GSIMX | GS GQP INTL OPPORTUNITIES | 413,889 | $5,583 | 0.8% | $13.49 | — | COM | 38147N293 |
| — | PAYPAL HOLDINGS INC | 53,405 | $5,545 | 0.7% | $94.42 | — | COM | 70450y103 |
| — | VERIZON COMMUNICATIONS | 93,020 | $5,501 | 0.7% | $59.14 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE | 48,226 | $5,018 | 0.7% | $75.20 | +9.1% | COM | 742718109 |
| HLMIX | HRDG LVNR INTL EQUITY | 232,746 | $5,016 | 0.7% | $20.72 | — | COM | 412295107 |
| — | INTUITIVE SURGICAL | 8,276 | $4,722 | 0.6% | $527.21 | — | COM | 46120e602 |
| TMO | THERMO FISHER SCIENTIFIC | 16,993 | $4,651 | 0.6% | $219.97 | +11.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 18,092 | $4,518 | 0.6% | $206.27 | +3.1% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS | 32,881 | $4,445 | 0.6% | $126.58 | — | COM | 015351109 |
| — | SERVICENOW INC | 17,442 | $4,300 | 0.6% | $227.64 | — | COM | 81762p102 |
| — | MASTERCARD | 18,197 | $4,285 | 0.6% | $229.10 | — | COM | 57636q104 |
| — | SALESFORCE.COM INC | 25,323 | $4,010 | 0.5% | $156.56 | — | COM | 79466l302 |
| EIHIX | EATON VANCE HIGH INCOME | 909,036 | $3,982 | 0.5% | $4.47 | — | FIXED | 277923546 |
| — | US TREASURY | 3,951,000 | $3,922 | 0.5% | $0.99 | — | FIXED | 912828u73 |
| — | UNITEDHEALTH GROUP | 15,525 | $3,839 | 0.5% | $204.50 | — | COM | 91324p102 |
| AVB | AVALON BAY | 17,851 | $3,583 | 0.5% | $150.51 | 0.0% | COM | 053484101 |
| VTI | VANGUARD TOTAL STOCK ETF | 24,727 | $3,578 | 0.5% | $126.03 | — | COM | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 14,648 | $3,558 | 0.5% | $32.07 | +15.6% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 28,815 | $3,550 | 0.5% | $87.42 | +0.0% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 33,354 | $3,538 | 0.5% | $81.99 | +4.1% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 35,527 | $3,465 | 0.5% | $28.04 | +4.3% | COM | 931142103 |
| BURL | BURLINGTON STORES INC | 21,036 | $3,296 | 0.4% | $161.22 | 0.0% | COM | 122017106 |
| — | FIRST REPUBLIC BANK | 32,402 | $3,255 | 0.4% | $100.46 | — | COM | 33616c100 |
| — | COSTCO WHOLESALE CORP | 13,431 | $3,252 | 0.4% | $223.87 | — | COM | 22160k105 |
| — | US TREASURY | 3,076,000 | $3,066 | 0.4% | $0.99 | — | FIXED | 9128283S7 |
| LLDYX | LD ABT SHT DURN | 724,700 | $3,029 | 0.4% | $4.28 | — | FIXED | 543916688 |
| PEP | PEPSICO INC | 24,095 | $2,953 | 0.4% | $92.21 | +0.3% | COM | 713448108 |
| BXP | BOSTON PROPERTIES | 21,594 | $2,891 | 0.4% | $91.82 | +0.9% | COM | 101121101 |
| HON | HONEYWELL | 17,882 | $2,842 | 0.4% | $107.64 | +12.6% | COM | 438516106 |
| EPD | ENTER PRO PARTNERS LP | 96,066 | $2,796 | 0.4% | $27.51 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 27,261 | $2,760 | 0.4% | $96.95 | — | COM | 46625h100 |
| — | GUGG MACRO OPPS | 103,926 | $2,699 | 0.4% | $26.64 | — | FIXED | 40168w582 |
| IWP | ISH RUSS MID-CAP GRWTH | 19,104 | $2,592 | 0.3% | $105.76 | — | COM | 464287481 |
| ED | CONSOLIDATED EDISON INC | 30,089 | $2,551 | 0.3% | $62.39 | 0.0% | COM | 209115104 |
| AWK | AMERICAN WATER WORKS | 24,176 | $2,521 | 0.3% | $86.27 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELECTRIC POWER | 29,864 | $2,501 | 0.3% | $62.45 | 0.0% | COM | 025537101 |
| DIS | WALT DISNEY CO | 22,045 | $2,448 | 0.3% | $106.26 | +1.5% | COM | 254687106 |
| BP | BP PLC (ADR) | 54,633 | $2,389 | 0.3% | $43.73 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL A | 37,806 | $2,366 | 0.3% | $62.58 | — | COM | 780259206 |
| — | ALIBABA GROUP | 12,884 | $2,351 | 0.3% | $159.60 | — | COM | 01609w102 |
| WATFX | WESTERN ASSET CORE CL I | 186,337 | $2,350 | 0.3% | $12.45 | — | FIXED | 957663305 |
| DBLFX | DOUBLELINE CORE FIXED I | 215,699 | $2,336 | 0.3% | $10.93 | — | FIXED | 258620301 |
| — | SL GREEN REALTY CORP | 25,912 | $2,330 | 0.3% | $89.92 | — | COM | 78440X101 |
| — | BIOHAVEN PHARMACEUTICAL | 42,422 | $2,183 | 0.3% | $38.23 | — | COM | g11196105 |
| ABBV | ABBVIE INC | 25,610 | $2,064 | 0.3% | $68.39 | -10.8% | COM | 00287Y109 |
| — | TCW EMERGING MKTS DEBT | 250,057 | $2,040 | 0.3% | $8.25 | — | FIXED | 87234n765 |
| — | CORESITE REALTY CORP | 18,412 | $1,970 | 0.3% | $95.17 | — | COM | 21870q105 |
| IWO | ISH RUSSELL 2000 GRWTH | 9,920 | $1,951 | 0.3% | $169.66 | — | COM | 464287648 |
| — | VMWARE INC | 10,451 | $1,887 | 0.3% | $180.56 | — | COM | 928563402 |
| DLR | DIGITAL REALTY TRUST INC | 15,652 | $1,863 | 0.3% | $80.38 | +9.2% | COM | 253868103 |
| — | GS EMER MKT EQ INSIGHTS | 192,921 | $1,835 | 0.2% | $9.72 | — | COM | 38144n569 |
| KLAC | KLA TENCOR CORP | 14,774 | $1,764 | 0.2% | $95.10 | +3.1% | COM | 482480100 |
| — | ROYAL CARIBBEAN CRUISES | 15,137 | $1,735 | 0.2% | $127.94 | — | COM | v7780t103 |
| AKAM | AKAMAI TECHNOLOGIES | 24,081 | $1,727 | 0.2% | $67.81 | 0.0% | COM | 00971T101 |
| IWN | ISH RUSSELL 2000 VALUE | 14,271 | $1,711 | 0.2% | $110.53 | — | COM | 464287630 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1,707 | 0.2% | $34.87 | +89.5% | COM | 002824100 |
| VKTX | VIKING THERAPEUTICS | 170,770 | $1,698 | 0.2% | $10.83 | -22.7% | COM | 92686J106 |
| — | MAGELLAN MIDSTREAM LP | 27,857 | $1,689 | 0.2% | $64.97 | — | COM | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 9,031 | $1,688 | 0.2% | $147.96 | +1.7% | COM | 655844108 |
| — | NVIDIA CORP | 9,349 | $1,678 | 0.2% | $163.13 | — | COM | 67066g104 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 64,310 | $1,666 | 0.2% | $26.16 | — | COM | 577130776 |
| — | NETFLIX INC | 4,650 | $1,658 | 0.2% | $226.02 | — | COM | 64110l106 |
| EL | ESTEE LAUDER COMPANIES | 9,951 | $1,647 | 0.2% | $134.56 | 0.0% | COM | 518439104 |
| LMT | LOCKHEED MARTIN | 5,483 | $1,646 | 0.2% | $235.26 | +3.5% | COM | 539830109 |
| PIMIX | PIMCO INCOME FUND CL I | 136,902 | $1,643 | 0.2% | $12.29 | — | FIXED | 72201F490 |
| STZ | CONSTELLATION BRANDS | 9,350 | $1,640 | 0.2% | $162.43 | -7.3% | COM | 21036P108 |
| — | AMARIN CORP PLC | 78,670 | $1,633 | 0.2% | $20.76 | — | COM | 023111206 |
| — | VICTORY SYCAMORE VAL I | 43,313 | $1,624 | 0.2% | $38.21 | — | COM | 92646a831 |
| SHW | SHERWIN WILLIAMS CO | 3,747 | $1,614 | 0.2% | $130.86 | 0.0% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS | 13,393 | $1,596 | 0.2% | $65.80 | +95.4% | COM | 803607100 |
| — | CONNS INC | 1,595,000 | $1,561 | 0.2% | $0.98 | — | FIXED | 208242ab3 |
| EXAS | EXACT SCIENCES CORP | 17,792 | $1,542 | 0.2% | $85.12 | 0.0% | COM | 30063P105 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,506 | 0.2% | $313083.50 | -3.3% | COM | 084670108 |
| XYZ | SQUARE INC CL A | 19,662 | $1,473 | 0.2% | $71.75 | +1.0% | COM | 852234103 |
| — | WESTERN ASSET MANAGED | 90,706 | $1,463 | 0.2% | $16.07 | — | FIXED | 52469j509 |
| — | DISCOVER FINL SVCS | 20,487 | $1,458 | 0.2% | $71.17 | — | COM | 254709108 |
| — | VIRNETX HOLDING CORP | 228,425 | $1,446 | 0.2% | $5.31 | — | COM | 92823t108 |
| — | US TREASURY | 1,420,000 | $1,415 | 0.2% | $1.01 | — | FIXED | 912828d80 |
| BCTIX | AM CEN TAX FREE BOND | 116,374 | $1,381 | 0.2% | $11.76 | — | FIXED | 025075839 |
| RSP | INV S&P 500 EQ WT ETF | 13,100 | $1,368 | 0.2% | $103.04 | — | COM | 46137V357 |
| AMGN | AMGEN INC | 7,147 | $1,358 | 0.2% | $157.37 | -1.7% | COM | 031162100 |
| FAST | FASTENAL CO | 20,723 | $1,333 | 0.2% | $12.63 | 0.0% | COM | 311900104 |
| VTV | VANGUARD VALUE ETF | 12,223 | $1,316 | 0.2% | $93.40 | — | COM | 922908744 |
| — | ALLIANZGI SHRT DUR'N HI YLD | 90,631 | $1,307 | 0.2% | $14.81 | — | FIXED | 01880b876 |
| VUG | VANGUARD GROWTH ETF | 8,335 | $1,304 | 0.2% | $131.18 | — | COM | 922908736 |
| KMI | KINDER MORGAN INC | 64,856 | $1,298 | 0.2% | $12.50 | 0.0% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 2,855 | $1,296 | 0.2% | $186.40 | +61.6% | COM | 893641100 |
| — | US TREASURY | 1,294,000 | $1,288 | 0.2% | $1.00 | — | FIXED | 9128283H1 |
| FLMVX | JPM MID CAP VALUE L | 33,789 | $1,278 | 0.2% | $38.65 | — | COM | 339128100 |
| — | OPPENHEIMER HOLDINGS | 1,255,000 | $1,277 | 0.2% | $1.01 | — | FIXED | 683797ad6 |
| WMB | WILLIAMS COS INC | 44,369 | $1,275 | 0.2% | $18.25 | 0.0% | COM | 969457100 |
| — | MALLINCKRODT | 1,610,000 | $1,272 | 0.2% | $0.82 | — | FIXED | 561234ae5 |
| APD | AIR PRODUCTS & CHEMICALS | 6,647 | $1,269 | 0.2% | $145.63 | 0.0% | COM | 009158106 |
| — | WELLS FARGO CA TAX FREE | 107,386 | $1,264 | 0.2% | $11.71 | — | FIXED | 94975h676 |
| — | RAYTHEON CO | 6,942 | $1,264 | 0.2% | $163.65 | — | COM | 755111507 |
| — | MGM GROWTH PROPERTIES | 38,580 | $1,244 | 0.2% | $32.24 | — | COM | 55303a105 |
| — | ORACLE CORP | 23,054 | $1,238 | 0.2% | $53.70 | — | COM | 68389x105 |
| — | PIONEER NATL RES | 8,105 | $1,234 | 0.2% | $163.86 | — | COM | 723787107 |
| — | DIAGEO PLC (ADR) | 7,543 | $1,234 | 0.2% | $131.67 | — | COM | 25243q205 |
| DIN | DINEEQUITY INC | 13,438 | $1,227 | 0.2% | $39.59 | +63.4% | COM | 254423106 |
| PDIIX | PIMCO DIVERS INCOME | 112,629 | $1,223 | 0.2% | $10.93 | — | FIXED | 693391880 |
| — | TENCENT HOLDINGS | 26,480 | $1,218 | 0.2% | $45.91 | — | COM | 88032q109 |
| — | LEXMARK INTL | 1,298,000 | $1,215 | 0.2% | $0.84 | — | FIXED | 529772af2 |
| — | BLUEBIRD BIO INC | 7,688 | $1,210 | 0.2% | $162.47 | — | COM | 09609G100 |
| — | KAYNE ANDERSON MLP | 75,238 | $1,206 | 0.2% | $16.03 | — | COM | 486606106 |
| — | IRON MOUNTAIN INC | 34,029 | $1,206 | 0.2% | $35.44 | — | COM | 46284v101 |
| — | ALPHABET INC C | 1,024 | $1,202 | 0.2% | $888.35 | — | COM | 02079k107 |
| ARE | ALEXANDRIA REAL ESTATE | 8,405 | $1,198 | 0.2% | $101.57 | 0.0% | COM | 015271109 |
| — | VALERO ENERGY CORP | 13,920 | $1,181 | 0.2% | $84.84 | — | COM | 91913y100 |
| — | GLOBAL MEDICAL REIT INC | 118,614 | $1,165 | 0.2% | $9.82 | — | COM | 37954a204 |
| — | GOLDMAN SACHS | 1,165,000 | $1,164 | 0.2% | $1.00 | — | FIXED | 38150aak1 |
| VCAIX | VANGUARD CA TAX EXEMPT | 98,385 | $1,163 | 0.2% | $11.64 | — | FIXED | 922021308 |
| — | AURORA CANNABIS | 126,232 | $1,143 | 0.2% | $9.05 | — | COM | 05156x108 |
| — | ENERGY TRANSFER EQUITY LP | 74,132 | $1,139 | 0.2% | $15.36 | — | COM | 29273v100 |
| FTNT | FORTINET INC | 13,470 | $1,131 | 0.2% | $15.23 | +4.6% | COM | 34959E109 |
| ELV | ANTHEM INC COM | 3,869 | $1,110 | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| — | ZENDESK INC | 12,955 | $1,101 | 0.1% | $66.18 | — | COM | 98936j101 |
| — | MAGNACHIP | 1,130,000 | $1,073 | 0.1% | $0.96 | — | FIXED | 55933jab0 |
| BAC | BANK OF AMERICA CORP | 38,503 | $1,062 | 0.1% | $22.56 | +5.9% | COM | 060505104 |
| — | BLKROCK MUNI OPPS | 90,165 | $1,041 | 0.1% | $11.54 | — | FIXED | 09253e609 |
| VEA | VANGUARD DEVELOPED ETF | 25,227 | $1,031 | 0.1% | $42.61 | — | COM | 921943858 |
| — | QUAD GRAPHICS | 1,030,000 | $1,030 | 0.1% | $1.01 | — | FIXED | 747301ac3 |
| — | ACCENTURE PLC | 5,820 | $1,024 | 0.1% | $154.77 | — | COM | g1151c101 |
| GD | GENERAL DYNAMICS | 6,016 | $1,018 | 0.1% | $151.01 | -4.8% | COM | 369550108 |
| — | LYFT INC | 12,995 | $1,017 | 0.1% | $78.26 | — | COM | 55087p104 |
| — | TORONTO DOMINION BANK | 1,000,000 | $1,006 | 0.1% | $1.00 | — | FIXED | 89114qrt7 |
| — | SHOPIFY INC | 4,795 | $991 | 0.1% | $127.46 | — | COM | 82509l107 |
| — | NATIONSTAR MORTGAGE | 1,005,000 | $986 | 0.1% | $1.00 | — | FIXED | 63860ual4 |
| — | CONCHO RESOURCES INC | 8,755 | $971 | 0.1% | $126.91 | — | COM | 20605p101 |
| — | RANGE RESOURCES | 995,000 | $965 | 0.1% | $0.95 | — | FIXED | 75281aba6 |
| — | ZOETIS INC | 9,587 | $965 | 0.1% | $74.42 | — | COM | 98978v103 |
| — | DISH DBS CORP | 995,000 | $960 | 0.1% | $0.96 | — | FIXED | 25470xaj4 |
| DHR | DANAHER CORP | 7,246 | $956 | 0.1% | $84.92 | +17.0% | COM | 235851102 |
| SYK | STRYKER CORP | 4,771 | $942 | 0.1% | $119.09 | +40.3% | COM | 863667101 |
| XPO | XPO LOGISTICS INC | 17,331 | $931 | 0.1% | $18.65 | +2.9% | COM | 983793100 |
| IWM | ISHARES RUSSELL 2000 | 5,997 | $918 | 0.1% | $156.03 | — | COM | 464287655 |
| — | CLEARWATER PAPER | 945,000 | $903 | 0.1% | $0.94 | — | FIXED | 18538rag8 |
| — | SPLUNK INC | 7,125 | $888 | 0.1% | $120.94 | — | COM | 848637104 |
| — | PBF LOGISTICS LP | 865,000 | $878 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| BA | BOEING CO | 2,295 | $875 | 0.1% | $279.57 | +34.2% | COM | 097023105 |
| — | US TREASURY | 866,000 | $864 | 0.1% | $1.00 | — | FIXED | 912828WS5 |
| — | ADOBE INC COM | 3,228 | $860 | 0.1% | $233.71 | — | COM | 00724f101 |
| — | SPDR S&P MIDCAP 400 ETF | 2,478 | $856 | 0.1% | $340.05 | — | COM | 78467y107 |
| ADSK | AUTODESK INC | 5,477 | $853 | 0.1% | $120.78 | +23.8% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,485 | $843 | 0.1% | $90.39 | +2.5% | COM | 09061G101 |
| — | WIX.COM LTD | 6,975 | $843 | 0.1% | $99.43 | — | COM | m98068105 |
| — | VISTA OUTDOOR | 905,000 | $841 | 0.1% | $0.93 | — | FIXED | 928377ab6 |
| USB | US BANCORP | 17,445 | $841 | 0.1% | $33.97 | +10.7% | COM | 902973304 |
| — | SAGE THERAPEUTICS | 5,240 | $833 | 0.1% | $158.97 | — | COM | 78667J108 |
| — | ALLEGHENY TECH | 815,000 | $830 | 0.1% | $1.02 | — | FIXED | 01741rae2 |
| — | PITNEY BOWES INC | 850,000 | $812 | 0.1% | $0.93 | — | FIXED | 724479al4 |
| — | TRIUMPH GROUP | 835,000 | $804 | 0.1% | $0.97 | — | FIXED | 896818al5 |
| — | CME GROUP INC | 4,846 | $798 | 0.1% | $143.75 | — | COM | 12572q105 |
| — | ENVIVA PARTNERS LP | 755,000 | $785 | 0.1% | $1.03 | — | FIXED | 29413xab3 |
| — | SPEEDWAY MOTORSPORTS | 775,000 | $773 | 0.1% | $0.98 | — | FIXED | 847788at3 |
| KO | COCA COLA COMPANY | 16,440 | $770 | 0.1% | $32.63 | +15.8% | COM | 191216100 |
| — | TEVA PHARMACEUTICALS | 780,000 | $764 | 0.1% | $0.97 | — | FIXED | 88166Jaa1 |
| — | ISTAR FINANCIAL INC | 740,000 | $743 | 0.1% | $1.01 | — | FIXED | 45031ubz3 |
| — | XILINX INC | 5,856 | $742 | 0.1% | $85.13 | — | COM | 983919101 |
| — | TRANSDIGM INC | 730,000 | $742 | 0.1% | $1.01 | — | FIXED | 893647aw7 |
| — | TITAN INTERNATIONAL | 800,000 | $737 | 0.1% | $0.90 | — | FIXED | 88830mak8 |
| — | US TREASURY | 738,000 | $734 | 0.1% | $0.99 | — | FIXED | 912828f62 |
| — | DUNKIN BRANDS GROUP INC | 9,730 | $731 | 0.1% | $56.70 | — | COM | 265504100 |
| — | APX GROUP INC | 725,000 | $724 | 0.1% | $0.99 | — | FIXED | 00213mak0 |
| — | ULTA BEAUTY INC | 2,054 | $716 | 0.1% | $267.24 | — | COM | 90384s303 |
| — | HECLA MINING | 715,000 | $715 | 0.1% | $0.98 | — | FIXED | 422704ad8 |
| — | ICAHN ENTERPRISES | 695,000 | $712 | 0.1% | $1.02 | — | FIXED | 451102bj5 |
| — | SPRINT COMMUNICATIONS | 705,000 | $710 | 0.1% | $1.02 | — | FIXED | 852061as9 |
| VCADX | VANGUARD CA TAX EXEMPT | 55,832 | $660 | 0.1% | $11.73 | — | FIXED | 922021407 |
| — | SESI LLC | 725,000 | $650 | 0.1% | $0.90 | — | FIXED | 78412fap9 |
| — | TENET HEALTHCARE | 625,000 | $645 | 0.1% | $0.98 | — | FIXED | 88033gcn8 |
| BIDU | BAIDU INC (ADR) | 3,848 | $634 | 0.1% | $194.02 | — | COM | 056752108 |
| — | UNITED TECHNOLOGIES | 4,822 | $622 | 0.1% | $139.37 | — | COM | 913017109 |
| — | TAILORED BRANDS | 620,000 | $612 | 0.1% | $0.99 | — | FIXED | 587118ae0 |
| DXCM | DEXCOM INC | 5,130 | $611 | 0.1% | $35.14 | 0.0% | COM | 252131107 |
| — | CA PUB WKS LEASE REV | 525,000 | $606 | 0.1% | $1.15 | — | FIXED | 13068lmf9 |
| — | NAVIENT CORPORATION | 580,000 | $605 | 0.1% | $1.04 | — | FIXED | 63938caf5 |
| — | WHITING | 590,000 | $596 | 0.1% | $1.00 | — | FIXED | 966387ah5 |
| EFA | ISHARES MSCI EAFE ETF | 9,145 | $593 | 0.1% | $58.79 | — | COM | 464287465 |
| INDY | ISHARES TR INDIA 50 ETF | 15,589 | $591 | 0.1% | $34.77 | — | COM | 464289529 |
| LOW | LOWES COMPANIES | 5,398 | $591 | 0.1% | $79.74 | +10.4% | COM | 548661107 |
| — | GROUP 1 AUTOMOTIVE | 580,000 | $583 | 0.1% | $1.00 | — | FIXED | 398905ak5 |
| — | MARTIN MIDSTREAM PARTNERS | 570,000 | $555 | 0.1% | $1.00 | — | FIXED | 573334ad1 |
| — | CREDIT ACCEPTANCE | 545,000 | $546 | 0.1% | $1.01 | — | FIXED | 225310ag6 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $546 | 0.1% | $10.58 | — | FIXED | 592905509 |
| T | AT&T INC | 17,137 | $537 | 0.1% | $14.02 | +1.0% | COM | 00206R102 |
| — | CANOPY GROWTH CORP | 12,300 | $533 | 0.1% | $28.88 | — | COM | 138035100 |
| — | CALPINE | 530,000 | $531 | 0.1% | $0.95 | — | FIXED | 131347ce4 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $524 | 0.1% | $10.63 | — | FIXED | 258620103 |
| SBUX | STARBUCKS CORP | 6,988 | $519 | 0.1% | $47.29 | +25.3% | COM | 855244109 |
| — | OASIS PETROLEUM | 500,000 | $505 | 0.1% | $0.98 | — | FIXED | 674215ag3 |
| ETHIX | EATON VANCE HIGH INCOME | 114,309 | $500 | 0.1% | $4.51 | — | FIXED | 277923405 |
| — | WILLIAM LYON HOMES | 495,000 | $497 | 0.1% | $1.01 | — | FIXED | 96926dah3 |
| IEUS | ISHARES EUR SMALL CAP ETF | 9,744 | $492 | 0.1% | $45.12 | — | COM | 464288497 |
| — | LAREDO PETROLEUM | 540,000 | $482 | 0.1% | $0.97 | — | FIXED | 516806ae6 |
| — | FORUM ENERGY TECH | 535,000 | $472 | 0.1% | $0.97 | — | FIXED | 34984vab6 |
| — | FTS INTERNATIONAL | 480,000 | $464 | 0.1% | $0.89 | — | FIXED | 30283wab0 |
| — | PUBLIC STORAGE | 2,126 | $463 | 0.1% | $202.26 | — | COM | 74460d109 |
| — | SPRINGLEAF FINANCE | 450,000 | $456 | 0.1% | $1.00 | — | FIXED | 85172fan9 |
| — | CALPINE | 460,000 | $455 | 0.1% | $0.97 | — | FIXED | 131347cf1 |
| — | GRIFFON | 455,000 | $448 | 0.1% | $0.99 | — | FIXED | 398433ah5 |
| — | BLACKROCK INC | 1,043 | $446 | 0.1% | $426.48 | — | COM | 09247x101 |
| — | INTL GAME TECHNOLOGY | 440,000 | $441 | 0.1% | $1.00 | — | FIXED | 459902at9 |
| — | BERRY PLASTICS | 431,000 | $437 | 0.1% | $1.03 | — | FIXED | 085790ay9 |
| — | CONSOL ENERGY | 426,000 | $424 | 0.1% | $0.99 | — | FIXED | 20854pal3 |
| CNI | CANADIAN NATIONAL RR | 4,714 | $421 | 0.1% | $72.51 | +1.6% | COM | 136375102 |
| PAYX | PAYCHEX INC | 5,170 | $415 | 0.1% | $57.68 | +4.8% | COM | 704326107 |
| — | FEDEX CORPORATION | 2,270 | $412 | 0.1% | $162.93 | — | COM | 31428x106 |
| — | TCW EMERGING MARKETS N | 38,392 | $403 | 0.1% | $9.89 | — | FIXED | 87234n351 |
| — | BAY AREA TOLL AUTH REV | 400,000 | $403 | 0.1% | $1.01 | — | FIXED | 072024ul4 |
| — | CALIFORNIA ST | 400,000 | $401 | 0.1% | $1.05 | — | FIXED | 13063a4n1 |
| FXI | ISHARES CHINA LARGE CAP | 8,876 | $393 | 0.1% | $39.90 | — | COM | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,933 | $388 | 0.1% | $196.21 | +2.9% | COM | 084670702 |
| — | RR DONNELLEY & SONS | 375,000 | $380 | 0.1% | $0.98 | — | FIXED | 257867ba8 |
| TPINX | TEMPLETON GLOBAL BOND A | 32,803 | $373 | 0.1% | $11.31 | — | FIXED | 880208103 |
| — | BOYD GAMING CORP | 355,000 | $369 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| — | US TREASURY | 370,000 | $369 | 0.0% | $1.00 | — | FIXED | 912796rr2 |
| — | DONNELLEY RR & SONS | 350,000 | $356 | 0.0% | $0.99 | — | FIXED | 257867az4 |
| — | TECHNOLOGY SPDR ETF | 4,686 | $347 | 0.0% | $74.05 | — | COM | 81369y803 |
| — | SPRINGLEAF FINANCE | 330,000 | $342 | 0.0% | $1.01 | — | FIXED | 85172fak5 |
| — | CLEAR CHANNEL | 330,000 | $338 | 0.0% | $1.01 | — | FIXED | 18451qal2 |
| IYW | ISHARES US TECH | 1,760 | $335 | 0.0% | $190.34 | — | COM | 464287721 |
| EPP | ISHARES JAPAN ETF | 7,256 | $333 | 0.0% | $40.67 | — | COM | 464286665 |
| — | HEALTH CARE SELECT ETF | 3,557 | $326 | 0.0% | $91.65 | — | COM | 81369y209 |
| — | US TREASURY | 313,000 | $312 | 0.0% | $0.99 | — | FIXED | 912828xs4 |
| IWR | ISHARES RUSSELL MIDCAP | 5,788 | $312 | 0.0% | $46.49 | — | COM | 464287499 |
| OKE | ONEOK INC | 4,432 | $310 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| — | TESLA MOTORS INC | 1,101 | $308 | 0.0% | $338.75 | — | COM | 88160r101 |
| — | NATIONAL CINEMEDIA | 305,000 | $308 | 0.0% | $1.01 | — | FIXED | 63530qae9 |
| — | GRAPHIC PACKAGING | 315,000 | $307 | 0.0% | $1.03 | — | FIXED | 38869pam6 |
| FCNTX | FIDELITY CONTRAFUND | 24,114 | $301 | 0.0% | $28.39 | — | COM | 316071109 |
| — | SAN FRANCISCO | 300,000 | $301 | 0.0% | $1.00 | — | FIXED | 79765a2z8 |
| — | UNIVERSITY OF CALIFORNIA | 300,000 | $301 | 0.0% | $1.02 | — | FIXED | 91412f5u7 |
| PPG | PPG INDUSTRIES | 2,617 | $296 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| C | CITIGROUP INC | 4,721 | $294 | 0.0% | $49.72 | -1.9% | COM | 172967424 |
| — | GLOBAL PARTNERS LP | 295,000 | $291 | 0.0% | $1.00 | — | FIXED | 37954fab0 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 23,846 | $290 | 0.0% | $12.10 | — | FIXED | 922021506 |
| QQQ | INVESCO QQQ TRUST ETF | 1,601 | $288 | 0.0% | $161.63 | — | COM | 46090E103 |
| — | KEYENCE CORP ORD F | 462 | $287 | 0.0% | $439.39 | — | COM | j32491102 |
| — | CARROLS RESTAURANT | 275,000 | $281 | 0.0% | $1.06 | — | FIXED | 14574xad6 |
| — | EXPRESS SCRIPTS HOLDING | 275,000 | $277 | 0.0% | $1.00 | — | FIXED | 30219gal2 |
| — | CBS CORP | 268,000 | $274 | 0.0% | $1.01 | — | FIXED | 124857ae3 |
| WFC | WELLS FARGO | 5,656 | $273 | 0.0% | $42.03 | -3.0% | COM | 949746101 |
| — | CERNER CORP | 4,709 | $269 | 0.0% | $64.41 | — | COM | 156782104 |
| BMY | BRISTOL MYERS SQUIBB | 5,622 | $268 | 0.0% | $41.50 | -7.7% | COM | 110122108 |
| — | HORIZON PHARMA | 250,000 | $257 | 0.0% | $0.97 | — | FIXED | 44047tad1 |
| — | COVANTA HOLDING | 250,000 | $256 | 0.0% | $0.99 | — | FIXED | 22282eaf9 |
| ITW | ILLINOIS TOOL WORKS | 1,764 | $253 | 0.0% | $116.11 | +0.8% | COM | 452308109 |
| PRF | INVESCO FTSE RAFI US 1000 | 2,211 | $251 | 0.0% | $115.60 | — | COM | 46137V613 |
| JPST | JPM ULTRA-SHORT INCOME | 4,965 | $250 | 0.0% | $50.15 | — | COM | 46641Q837 |
| — | LENNAR | 240,000 | $247 | 0.0% | $1.03 | — | FIXED | 526057bw3 |
| — | EDGEWOOD GROWTH RETAIL | 7,607 | $244 | 0.0% | $32.08 | — | COM | 0075w0742 |
| VWO | VNGRD EMERGING MKTS | 5,683 | $242 | 0.0% | $42.58 | — | COM | 922042858 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $236 | 0.0% | $1.00 | — | FIXED | 571903al7 |
| — | STATE OF CALIFORNIA | 200,000 | $236 | 0.0% | $1.22 | — | FIXED | 13063cqt0 |
| — | L BRANDS | 220,000 | $229 | 0.0% | $1.05 | — | FIXED | 532716au1 |
| — | LA DISTRICT SPECIAL TAX | 200,000 | $228 | 0.0% | $1.15 | — | FIXED | 544386db8 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $228 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | BAY AREA TOLL | 200,000 | $226 | 0.0% | $1.11 | — | FIXED | 072024vd1 |
| — | CA UC IRVINE STUDENT HSG | 200,000 | $225 | 0.0% | $1.09 | — | FIXED | 13078rhf0 |
| IYR | ISHARES US REAL ESTATE | 2,511 | $219 | 0.0% | $87.22 | — | COM | 464287739 |
| — | OFFICE OF INV & INFRA | 200,000 | $217 | 0.0% | $1.14 | — | FIXED | 79770gbd7 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $212 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | SAN DIEGO AIRPORT | 200,000 | $209 | 0.0% | $1.11 | — | FIXED | 79739gdj2 |
| — | US TREASURY | 210,000 | $208 | 0.0% | $0.99 | — | FIXED | 9128282z2 |
| — | US TREASURY | 205,000 | $204 | 0.0% | $0.99 | — | FIXED | 9128282k5 |
| — | SEASIDE CA JT PWRS | 200,000 | $203 | 0.0% | $0.97 | — | FIXED | 812478cu7 |
| — | RIO HONDO CA CMTY CLG | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 767121cl8 |
| — | CRED SUIS GP FUND | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | ANALOG DEVICES INC | 200,000 | $201 | 0.0% | $0.99 | — | FIXED | 032654ar6 |
| — | MODESTO IRRIG DIST | 200,000 | $201 | 0.0% | $1.01 | — | FIXED | 607762nf4 |
| — | XILINX INC | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| — | BAIDU | 200,000 | $200 | 0.0% | $1.01 | — | FIXED | 056752ad0 |
| — | BAY AREA TOLL | 200,000 | $200 | 0.0% | $1.07 | — | FIXED | 072024ry0 |
| — | SANTANDER HOLDINGS | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | ABBVIE INC | 200,000 | $199 | 0.0% | $1.00 | — | FIXED | 00287yat6 |
| — | XEROX | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 984121cm3 |
| — | NCR CORPORATION | 200,000 | $199 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | FORD MOTOR CREDIT | 200,000 | $198 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | ACTIVISION BLIZZARD | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | AIA GROUP LTD ORDF | 13,449 | $134 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | GENERAL ELECTRIC CO | 12,777 | $128 | 0.0% | $31.57 | — | COM | 369604103 |
| — | WINDSTREAM CORP | 275,000 | $69 | 0.0% | $0.80 | — | FIXED | 97381wan4 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $8 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3 | 0.0% | $0.12 | — | COM | 890023104 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.39 | — | COM | 470095308 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |