CIK: 0001433541 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,174,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 3,897,585 | $113,732 | 9.7% | $34.67 | — | ALERIAN INFRST | 902641646 |
| ACWV | ISHARES | 1,278,323 | $98,597 | 8.4% | $70.33 | — | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,412,298 | $71,293 | 6.1% | $79.94 | — | CORE S&P VLU ETF | 464287663 |
| ACWI | ISHARES TR | 741,300 | $46,895 | 4.0% | $60.82 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 160,903 | $38,177 | 3.3% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 473,687 | $37,180 | 3.2% | $73.01 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 146,461 | $31,686 | 2.7% | $216.16 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 382,288 | $31,573 | 2.7% | $80.91 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 587,819 | $31,307 | 2.7% | $49.67 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 333,435 | $29,989 | 2.6% | $89.54 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 735,805 | $28,917 | 2.5% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 639,496 | $28,791 | 2.5% | $54.21 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 121,769 | $28,706 | 2.4% | $187.35 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 463,846 | $22,167 | 1.9% | $40.15 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 460,122 | $22,008 | 1.9% | $46.44 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,554 | $20,927 | 1.8% | $111.27 | +50.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 143,900 | $20,673 | 1.8% | $26.05 | +16.9% | COM | 037833100 |
| IWB | ISHARES TR | 303,017 | $20,150 | 1.7% | $76.09 | — | RUS 1000 ETF | 464287622 |
| RWX | SPDR INDEX SHS FDS | 534,957 | $20,007 | 1.7% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,133 | $19,148 | 1.6% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 211,963 | $17,185 | 1.5% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 691,951 | $16,420 | 1.4% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 872,806 | $13,162 | 1.1% | $15.06 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 216,847 | $12,202 | 1.0% | $49.29 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 241,204 | $11,416 | 1.0% | $42.02 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 468,167 | $11,006 | 0.9% | $24.07 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 189,720 | $10,535 | 0.9% | $55.53 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 382,598 | $10,027 | 0.9% | $28.56 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 133,750 | $9,666 | 0.8% | $58.34 | -2.2% | COM | 172062101 |
| META | FACEBOOK INC | 66,673 | $9,471 | 0.8% | $130.65 | +1.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 134,896 | $9,268 | 0.8% | $45.36 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,112 | $7,710 | 0.7% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 64,710 | $7,438 | 0.6% | $92.22 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 53,693 | $6,687 | 0.6% | $81.62 | +14.4% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,976 | $5,699 | 0.5% | $86.38 | — | INT-TERM CORP | 92206C870 |
| — | TABLEAU SOFTWARE INC | 113,247 | $5,611 | 0.5% | $49.55 | — | CL A | 87336U105 |
| HDV | ISHARES TR | 228,020 | $5,519 | 0.5% | $19.16 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 95,218 | $5,518 | 0.5% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 6,442 | $5,462 | 0.5% | $41.29 | +1.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 60,320 | $5,296 | 0.5% | $45.42 | +53.4% | COM | 46625H100 |
| MUB | ISHARES TR | 48,439 | $5,277 | 0.4% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 95,071 | $4,924 | 0.4% | $51.79 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 51,742 | $4,649 | 0.4% | $63.06 | +11.0% | COM | 742718109 |
| IFGL | ISHARES TR | 161,227 | $4,427 | 0.4% | $29.07 | — | INTL DEV RE ETF | 464288489 |
| PEP | PEPSICO INC | 39,365 | $4,403 | 0.4% | $73.49 | +11.5% | COM | 713448108 |
| IWR | ISHARES TR | 23,263 | $4,354 | 0.4% | $160.69 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 34,998 | $3,968 | 0.3% | $88.98 | +15.8% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 76,979 | $3,964 | 0.3% | $28.24 | +34.8% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 66,149 | $3,938 | 0.3% | $35.05 | +8.2% | COM | 756109104 |
| IWV | ISHARES TR | 27,842 | $3,895 | 0.3% | $113.58 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 35,728 | $3,836 | 0.3% | $58.63 | +30.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 68,725 | $3,826 | 0.3% | $37.89 | +17.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,415 | $3,774 | 0.3% | $30.04 | +4.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 34,573 | $3,662 | 0.3% | $65.20 | +34.4% | COM | 907818108 |
| — | UBS AG LONDON BRH | 178,313 | $3,622 | 0.3% | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| VGT | VANGUARD WORLD FDS | 26,345 | $3,573 | 0.3% | $109.54 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 23,203 | $3,538 | 0.3% | $122.64 | — | COM NEW | 755111507 |
| TOTL | SSGA ACTIVE ETF TR | 69,822 | $3,412 | 0.3% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 84,750 | $3,309 | 0.3% | $26.05 | +14.8% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 41,782 | $3,304 | 0.3% | $31.65 | +7.5% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 40,750 | $3,249 | 0.3% | $79.73 | — | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 102,784 | $3,248 | 0.3% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| EFAV | ISHARES TR | 228,982 | $3,103 | 0.3% | $27.04 | — | MIN VOL EAFE ETF | 46429B689 |
| — | JPMORGAN CHASE & CO | 94,250 | $3,044 | 0.3% | $37.78 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 125,913 | $3,018 | 0.3% | $21.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,652 | $2,884 | 0.2% | $23.69 | +55.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 19,289 | $2,832 | 0.2% | $96.35 | +18.7% | COM | 437076102 |
| MMM | 3M CO | 14,533 | $2,780 | 0.2% | $101.65 | +11.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 48,442 | $2,777 | 0.2% | $38.13 | +19.3% | COM | 747525103 |
| USMV | ISHARES TR | 55,858 | $2,666 | 0.2% | $42.73 | — | MIN VOL USA ETF | 46429B697 |
| DHR | DANAHER CORP DEL | 30,961 | $2,648 | 0.2% | $36.51 | +95.1% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 21,485 | $2,555 | 0.2% | $106.93 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 32,054 | $2,516 | 0.2% | $72.40 | -16.3% | COM | 126650100 |
| T | AT&T INC | 44,304 | $2,515 | 0.2% | $14.14 | +18.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 37,897 | $2,496 | 0.2% | $45.97 | +25.8% | COM | 594918104 |
| HYG | ISHARES TR | 174,583 | $2,449 | 0.2% | $15.89 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 19,864 | $2,347 | 0.2% | $91.16 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 18,397 | $2,232 | 0.2% | $104.29 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,880 | $2,087 | 0.2% | $71.56 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 45,853 | $2,036 | 0.2% | $33.00 | +11.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 24,766 | $2,031 | 0.2% | $52.45 | +7.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,999 | 0.2% | $213910.52 | +17.3% | CL A | 084670108 |
| IWF | ISHARES TR | 17,557 | $1,998 | 0.2% | $92.91 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 15,389 | $1,975 | 0.2% | $22.15 | +13.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 46,018 | $1,925 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 53,062 | $1,793 | 0.2% | $21.90 | +12.9% | COM | 17275R102 |
| INTC | INTEL CORP | 48,084 | $1,734 | 0.1% | $24.39 | +21.7% | COM | 458140100 |
| QEMM | SPDR INDEX SHS FDS | 30,406 | $1,695 | 0.1% | $48.01 | — | MSCI EMRG MKTS | 78463X426 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,809 | $1,693 | 0.1% | $87.12 | +31.3% | COM | 459200101 |
| EOG | EOG RES INC | 17,283 | $1,686 | 0.1% | $51.06 | +45.4% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 55,986 | $1,668 | 0.1% | $29.03 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 21,076 | $1,646 | 0.1% | $53.13 | +19.2% | COM | 806857108 |
| EFV | ISHARES TR | 32,009 | $1,610 | 0.1% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| — | ALLERGAN PLC | 6,642 | $1,587 | 0.1% | $231.38 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 9,406 | $1,577 | 0.1% | $127.94 | +11.7% | COM | 22160K105 |
| — | CELGENE CORP | 12,248 | $1,524 | 0.1% | $105.14 | — | COM | 151020104 |
| SCHC | SCHWAB STRATEGIC TR | 47,767 | $1,497 | 0.1% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 23,326 | $1,482 | 0.1% | $36.43 | +26.4% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 13,870 | $1,448 | 0.1% | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| VV | VANGUARD INDEX FDS | 13,039 | $1,409 | 0.1% | $97.57 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 32,728 | $1,389 | 0.1% | $31.89 | -1.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 13,975 | $1,338 | 0.1% | $90.26 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYS INC | 9,950 | $1,295 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,559 | $1,294 | 0.1% | $40.16 | +1.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 37,651 | $1,288 | 0.1% | $21.99 | -2.6% | COM | 717081103 |
| — | MONSANTO CO NEW | 10,595 | $1,214 | 0.1% | $98.43 | — | COM | 61166W101 |
| NKE | NIKE INC | 20,922 | $1,166 | 0.1% | $45.63 | +8.0% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 23,145 | $1,159 | 0.1% | $39.27 | +30.1% | COM NEW | 891160509 |
| TIP | ISHARES TR | 85,858 | $1,159 | 0.1% | $15.92 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 10,994 | $1,144 | 0.1% | $89.94 | — | S&P 500 VAL ETF | 464287408 |
| GWX | SPDR INDEX SHS FDS | 36,120 | $1,139 | 0.1% | $27.97 | — | S&P INTL SMLCP | 78463X871 |
| — | WELLS FARGO & CO NEW | 875 | $1,084 | 0.1% | $1218.89 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC | 9,439 | $1,066 | 0.1% | $56.00 | +17.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 17,727 | $1,061 | 0.1% | $37.69 | +27.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 9,803 | $1,052 | 0.1% | $67.69 | +15.8% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 14,741 | $971 | 0.1% | $70.55 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 22,384 | $963 | 0.1% | $40.10 | +4.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 8,093 | $961 | 0.1% | $114.81 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 11,715 | $961 | 0.1% | $56.39 | -1.9% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 13,741 | $960 | 0.1% | $68.33 | — | SBI INT-ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,632 | $905 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| — | HD SUPPLY HLDGS INC | 22,000 | $905 | 0.1% | $32.00 | — | COM | 40416M105 |
| WEN | WENDYS CO | 64,196 | $874 | 0.1% | $10.58 | +28.9% | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR INC | 12,998 | $873 | 0.1% | $48.16 | -1.6% | COM | 025537101 |
| NVS | NOVARTIS A G | 11,295 | $839 | 0.1% | $72.44 | — | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 7,022 | $833 | 0.1% | $120.70 | — | COM | 74005P104 |
| — | SCANA CORP NEW | 12,650 | $827 | 0.1% | $71.55 | — | COM | 80589M102 |
| VTV | VANGUARD INDEX FDS | 8,298 | $791 | 0.1% | $78.44 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,635 | $760 | 0.1% | $106.75 | +19.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 822 | $728 | 0.1% | $34.06 | +22.4% | COM | 023135106 |
| — | BED BATH & BEYOND INC | 18,266 | $721 | 0.1% | $53.33 | — | COM | 075896100 |
| IGSB | ISHARES TR | 6,712 | $706 | 0.1% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| PII | POLARIS INDS INC | 8,140 | $682 | 0.1% | $85.09 | +1.2% | COM | 731068102 |
| SO | SOUTHERN CO | 13,698 | $682 | 0.1% | $32.66 | +4.6% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 9,765 | $665 | 0.1% | $50.63 | +0.8% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 6,986 | $646 | 0.1% | $67.64 | +9.7% | COM | 372460105 |
| ICF | ISHARES TR | 22,809 | $634 | 0.1% | $32.73 | — | COHEN&STEER REIT | 464287564 |
| IJR | ISHARES TR | 9,148 | $633 | 0.1% | $89.48 | — | CORE S&P SCP ETF | 464287804 |
| PSTG | PURE STORAGE INC | 63,000 | $619 | 0.1% | $11.08 | 0.0% | CL A | 74624M102 |
| — | AARONS INC | 20,393 | $606 | 0.1% | $27.89 | — | COM PAR $0.50 | 002535300 |
| VFC | V F CORP | 10,943 | $602 | 0.1% | $57.74 | -14.6% | COM | 918204108 |
| V | VISA INC | 6,047 | $537 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 15,674 | $537 | 0.0% | $34.26 | — | NA NAT RES | 464287374 |
| PFF | ISHARES TR | 13,615 | $527 | 0.0% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| DBEU | DBX ETF TR | 18,740 | $507 | 0.0% | $25.77 | — | DB XTR MSCI EUR | 233051853 |
| MCD | MCDONALDS CORP | 3,846 | $499 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $499 | 0.0% | $120.32 | — | BRIT POUND STE | 23129S106 |
| MPC | MARATHON PETE CORP | 9,744 | $492 | 0.0% | $30.33 | +24.7% | COM | 56585A102 |
| BOX | BOX INC | 30,058 | $490 | 0.0% | $16.91 | 0.0% | CL A | 10316T104 |
| ES | EVERSOURCE ENERGY | 8,330 | $490 | 0.0% | $40.61 | +3.0% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 3,663 | $488 | 0.0% | $112.99 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 5,689 | $464 | 0.0% | $58.36 | +3.8% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,533 | $464 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 7,358 | $433 | 0.0% | $38.85 | +20.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 3,036 | $427 | 0.0% | $128.65 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 3,937 | $409 | 0.0% | $92.66 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 7,167 | $406 | 0.0% | $54.89 | — | NUV HGHYLD MUN | 78464A284 |
| TSLA | TESLA INC | 1,455 | $405 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 8,290 | $391 | 0.0% | $29.02 | +27.4% | COM | 064058100 |
| — | ABAXIS INC | 8,000 | $388 | 0.0% | $48.50 | — | COM | 002567105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,995 | $384 | 0.0% | $76.88 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 3,728 | $382 | 0.0% | $102.47 | — | FTSE RAFI 1000 | 73935X583 |
| DVYE | ISHARES | 9,413 | $375 | 0.0% | $39.84 | — | EM MKTS DIV ETF | 464286319 |
| CLX | CLOROX CO DEL | 2,703 | $365 | 0.0% | $96.28 | +4.3% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,939 | $356 | 0.0% | $149.28 | +2.2% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 7,168 | $356 | 0.0% | $43.21 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 6,011 | $351 | 0.0% | $47.09 | -0.6% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 4,328 | $336 | 0.0% | $53.60 | +2.0% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 2,348 | $330 | 0.0% | $141.23 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 7,336 | $319 | 0.0% | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| — | MARATHON OIL CORP | 20,110 | $318 | 0.0% | $15.80 | — | COM | 565849106 |
| BAC | BANK AMER CORP | 13,133 | $310 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| DVY | ISHARES TR | 3,230 | $294 | 0.0% | $91.02 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,650 | $294 | 0.0% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,000 | $293 | 0.0% | $24.42 | — | COM UNITS | 86764L108 |
| NVO | NOVO-NORDISK A S | 8,145 | $280 | 0.0% | $34.38 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,713 | $280 | 0.0% | $120.65 | +17.8% | COM | 91324P102 |
| — | STERICYCLE INC | 3,900 | $279 | 0.0% | $78.76 | — | DEP PFD A 1/10 | 858912207 |
| — | UNITED TECHNOLOGIES CORP | 2,488 | $279 | 0.0% | $112.14 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 4,379 | $276 | 0.0% | $63.03 | — | US SML CAP ETF | 808524607 |
| — | DTE ENERGY CO | 5,000 | $269 | 0.0% | $53.80 | — | UNIT 99/99/9999 | 233331883 |
| SDY | SPDR SERIES TRUST | 3,019 | $266 | 0.0% | $88.11 | — | S&P DIVID ETF | 78464A763 |
| — | BB&T CORP | 5,830 | $260 | 0.0% | $44.60 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 2,304 | $255 | 0.0% | $40.18 | -0.6% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 2,091 | $251 | 0.0% | $90.30 | +15.2% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,065 | $250 | 0.0% | $27.58 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 5,571 | $249 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,917 | $242 | 0.0% | $82.96 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,792 | $240 | 0.0% | $50.40 | +3.4% | COM | 674599105 |
| LQD | ISHARES TR | 2,000 | $236 | 0.0% | $118.00 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 2,088 | $235 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 4,561 | $230 | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| IWO | ISHARES TR | 1,415 | $229 | 0.0% | $161.84 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 3,300 | $229 | 0.0% | $64.74 | — | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE | 1,014 | $222 | 0.0% | $154.24 | 0.0% | COM | 74460D109 |
| TM | TOYOTA MOTOR CORP | 2,040 | $222 | 0.0% | $107.32 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $220 | 0.0% | $14.13 | — | COM | 67066Y105 |
| WMT | WAL-MART STORES INC | 2,991 | $215 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| FTV | FORTIVE CORP | 3,543 | $213 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 2,318 | $210 | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 2,499 | $206 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,944 | $201 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $200 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $189 | 0.0% | $1.57 | +48.3% | COM | 359678109 |
| CHGG | CHEGG INC | 20,000 | $169 | 0.0% | $7.71 | 0.0% | COM | 163092109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $153 | 0.0% | $6.58 | +41.8% | COM | 446150104 |
| — | ALPS ETF TR | 11,273 | $143 | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 10,098 | $122 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,590 | $113 | 0.0% | $10.67 | — | COM SHS | 38147W103 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,357 | $90 | 0.0% | $4.82 | 0.0% | COM | 911460103 |
| — | ZIX CORP | 16,000 | $77 | 0.0% | $4.81 | — | COM | 98974p100 |
| — | INTERMOLECULAR INC | 67,246 | $63 | 0.0% | $0.94 | — | COM | 45882D109 |