Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 824,424 | $73.93M | 9.2% | $78.77 | — | GUG S&P 500 PU GR | 78355W403 |
| — | UBS AG JERSEY BRH | 1,244,671 | $36.32M | 4.5% | $29.40 | — | ALERIAN INFRST | 902641646 |
| VFH | VANGUARD WORLD FDS | 537,841 | $32.52M | 4.1% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 401,896 | $29.89M | 3.7% | $69.26 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 212,912 | $29.48M | 3.7% | $111.38 | — | N AMER TECH ETF | 464287549 |
| VEA | VANGUARD TAX MANAGED INTL FD | 731,308 | $28.74M | 3.6% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 441,175 | $28.7M | 3.6% | $62.27 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,006,842 | $24.81M | 3.1% | $24.36 | — | GUG BUL 2020 HY | 18383M365 |
| DWM | WISDOMTREE TR | 491,547 | $24.45M | 3.1% | $48.39 | — | DEFA FD | 97717W703 |
| DLS | WISDOMTREE TR | 299,857 | $19.63M | 2.5% | $61.05 | — | INTL SMCAP DIV | 97717W760 |
| META | FACEBOOK INC | 117,275 | $16.66M | 2.1% | $107.01 | +24.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 100,117 | $16.42M | 2.1% | $71.07 | +100.0% | COM | 91324P102 |
| — | KAYNE ANDERSON MLP INVSMT CO | 773,602 | $16.25M | 2.0% | $23.53 | — | COM | 486606106 |
| — | AVAGO TECHNOLOGIES LTD | 74,182 | $16.24M | 2.0% | $145.32 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 683,744 | $16.13M | 2.0% | $15.43 | +25.7% | COM | 060505104 |
| MA | MASTERCARD INC | 142,159 | $15.99M | 2.0% | $88.79 | +17.4% | CL A | 57636Q104 |
| T | AT&T INC | 368,555 | $15.31M | 1.9% | $14.12 | +18.5% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,181 | $15.28M | 1.9% | $48.19 | +8.4% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 17,827 | $15.11M | 1.9% | $36.90 | +13.1% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 120,406 | $14.98M | 1.9% | $116.23 | — | COM | 151020104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 892,586 | $14.93M | 1.9% | $15.23 | — | COM | 184692101 |
| DHR | DANAHER CORP DEL | 173,683 | $14.86M | 1.9% | $48.20 | +47.8% | COM | 235851102 |
| EOG | EOG RES INC | 149,517 | $14.59M | 1.8% | $65.83 | +12.8% | COM | 26875P101 |
| — | MONSANTO CO NEW | 124,702 | $14.12M | 1.8% | $105.70 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,834 | $14.11M | 1.8% | $144.07 | +3.5% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 152,332 | $13.83M | 1.7% | $58.10 | +3.1% | COM | 500754106 |
| SYY | SYSCO CORP | 261,377 | $13.57M | 1.7% | $42.05 | 0.0% | COM | 871829107 |
| MGA | MAGNA INTL INC | 312,504 | $13.49M | 1.7% | $33.44 | 0.0% | COM | 559222401 |
| VTV | VANGUARD INDEX FDS | 127,488 | $12.16M | 1.5% | $84.01 | — | VALUE ETF | 922908744 |
| IDV | ISHARES | 372,298 | $11.71M | 1.5% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 90,124 | $10.96M | 1.4% | $108.78 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 80,172 | $9.055M | 1.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 90,738 | $8.85M | 1.1% | $83.90 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 61,290 | $8.622M | 1.1% | $124.06 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 81,883 | $8.345M | 1.0% | $78.12 | — | MCAP VL IDXVIP | 922908512 |
| DVYE | ISHARES | 171,227 | $6.823M | 0.9% | $36.18 | — | EM MKTS DIV ETF | 464286319 |
| SCZ | ISHARES | 120,824 | $6.541M | 0.8% | $48.13 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 217,655 | $5.563M | 0.7% | $25.92 | — | IBONDS SEP20 ETF | 46434V571 |
| IVW | ISHARES | 31,347 | $4.123M | 0.5% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 50,456 | $4.068M | 0.5% | $69.88 | — | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,091 | $4.055M | 0.5% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,334 | $3.986M | 0.5% | $68.48 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENH CAP & INC FD | 272,848 | $3.907M | 0.5% | $13.66 | — | COM | 09256A109 |
| APLE | APPLE HOSPITALITY REIT INC | 199,559 | $3.812M | 0.5% | $18.61 | — | COM NEW | 03784Y200 |
| VBR | VANGUARD INDEX FDS | 25,578 | $3.142M | 0.4% | $97.79 | — | SM CAP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 52,254 | $3.028M | 0.4% | $54.32 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 53,226 | $2.995M | 0.4% | $47.64 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES | 28,462 | $2.961M | 0.4% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 139,994 | $2.733M | 0.3% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| DIM | WISDOMTREE TR | 41,386 | $2.491M | 0.3% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| AAPL | APPLE INC | 14,753 | $2.119M | 0.3% | $22.94 | +32.7% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 60,837 | $2.075M | 0.3% | $33.75 | — | MSCI ACWI EXUS | 78463X848 |
| DGRW | WISDOMTREE TR | 57,641 | $2.045M | 0.3% | $31.73 | — | US DIVD GRT FD | 97717X669 |
| DTD | WISDOMTREE TR | 22,270 | $1.87M | 0.2% | $76.48 | — | TOTAL DIVID FD | 97717W109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,712 | $1.81M | 0.2% | $44.45 | — | COM SHS | 33735J101 |
| EDIV | SPDR INDEX SHS FDS | 58,196 | $1.71M | 0.2% | $24.95 | — | S&P EM MKT DIV | 78463X533 |
| DOL | WISDOMTREE TR | 37,526 | $1.704M | 0.2% | $43.16 | — | INTL LRGCAP DV | 97717W794 |
| VO | VANGUARD INDEX FDS | 11,440 | $1.593M | 0.2% | $109.18 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,760 | $1.56M | 0.2% | $36.50 | +14.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,682 | $1.469M | 0.2% | $74.88 | +2.5% | COM | 166764100 |
| — | RYDEX ETF TRUST | 10,290 | $1.396M | 0.2% | $127.46 | — | GUG S&P MC400 PG | 78355W601 |
| DWX | SPDR INDEX SHS FDS | 34,711 | $1.322M | 0.2% | $34.04 | — | S&P INTL ETF | 78463X772 |
| NOC | NORTHROP GRUMMAN CORP | 5,511 | $1.311M | 0.2% | $186.51 | +10.3% | COM | 666807102 |
| SYK | STRYKER CORP | 9,950 | $1.31M | 0.2% | $101.94 | +12.3% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 12,269 | $1.309M | 0.2% | $64.06 | +12.0% | COM | 744320102 |
| SLYV | SPDR SERIES TRUST | 10,856 | $1.281M | 0.2% | $101.59 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 9,443 | $1.212M | 0.2% | $24.61 | +2.2% | COM | 65339F101 |
| EWBC | EAST WEST BANCORP INC | 22,886 | $1.181M | 0.1% | $26.46 | +61.2% | COM | 27579R104 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,196 | $1.13M | 0.1% | $36.20 | — | DEV MKTS EX-US | 73936T789 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,375 | $1.113M | 0.1% | $87.50 | — | LG-TERM COR BD | 92206C813 |
| SCHA | SCHWAB STRATEGIC TR | 16,522 | $1.041M | 0.1% | $53.91 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 15,607 | $1.001M | 0.1% | $52.37 | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHARES ETF TRUST | 62,735 | $944K | 0.1% | $13.67 | — | INTL DIV ACHV | 73935X716 |
| MDYV | SPDR SERIES TRUST | 8,849 | $853K | 0.1% | $76.27 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GENERAL ELECTRIC CO | 27,965 | $833K | 0.1% | $31.15 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 6,005 | $800K | 0.1% | $109.58 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 14,197 | $775K | 0.1% | $54.94 | — | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 7,680 | $773K | 0.1% | $85.86 | — | GUG S&P SC600 PG | 78355W809 |
| WY | WEYERHAEUSER CO | 21,600 | $734K | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| EFA | ISHARES TR | 10,352 | $645K | 0.1% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,419 | $594K | 0.1% | $45.50 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 4,619 | $575K | 0.1% | $78.86 | +18.4% | COM | 478160104 |
| SLYG | SPDR SERIES TRUST | 2,694 | $573K | 0.1% | $173.01 | — | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 2,384 | $566K | 0.1% | $221.11 | — | CORE S&P500 ETF | 464287200 |
| XAR | SPDR SERIES TRUST | 8,462 | $566K | 0.1% | $63.62 | — | AEROSPACE DEF | 78464A631 |
| SHYD | VANECK VECTORS ETF TR | 23,594 | $566K | 0.1% | $23.79 | — | SHORT HIGH YIELD | 92189F387 |
| XBI | SPDR SERIES TRUST | 8,147 | $565K | 0.1% | $57.98 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FD INC | 7,044 | $562K | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,039 | $558K | 0.1% | $20.71 | — | COM SHS | 72202D106 |
| EEM | ISHARES TR | 14,138 | $557K | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 4,134 | $531K | 0.1% | $93.73 | — | COM | 512807108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,379 | $521K | 0.1% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| ALGN | ALIGN TECHNOLOGY INC | 4,398 | $504K | 0.1% | $85.24 | +18.5% | COM | 016255101 |
| — | SYNOVUS FINL CORP | 12,085 | $496K | 0.1% | $32.70 | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES IN | 9,321 | $493K | 0.1% | $42.55 | +10.9% | COM | 00846U101 |
| — | MICROSEMI CORP | 9,456 | $487K | 0.1% | $44.76 | — | COM | 595137100 |
| UGI | UGI CORP NEW | 9,545 | $472K | 0.1% | $45.81 | +3.7% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,663 | $471K | 0.1% | $30.74 | +2.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,698 | $467K | 0.1% | $56.50 | -0.7% | COM | 30231G102 |
| FMC | F M C CORP | 6,696 | $466K | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | POWERSHARES ETF TR II | 10,666 | $464K | 0.1% | $43.02 | — | S&P500 LOW VOL | 73937B779 |
| — | BARD C R INC | 1,832 | $455K | 0.1% | $231.17 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $449K | 0.1% | $223.50 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 6,514 | $447K | 0.1% | $41.86 | +15.2% | COM | 200340107 |
| POST | POST HLDGS INC | 5,056 | $443K | 0.1% | $51.59 | +6.8% | COM | 737446104 |
| WCN | WASTE CONNECTIONS INC | 5,000 | $441K | 0.1% | $48.19 | +8.6% | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 6,242 | $436K | 0.1% | $69.10 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 18,333 | $435K | 0.1% | $22.49 | — | SBI INT-FINL | 81369Y605 |
| PHM | PULTE GROUP INC | 18,425 | $434K | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| — | BERRY PLASTICS GROUP INC | 8,774 | $426K | 0.1% | $48.68 | — | COM | 08579W103 |
| FANG | DIAMONDBACK ENERGY INC | 4,052 | $420K | 0.1% | $79.82 | 0.0% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 7,803 | $416K | 0.1% | $45.10 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,223 | $410K | 0.1% | $52.25 | +10.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,445 | $400K | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,968 | $335K | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 3,234 | $331K | 0.0% | $90.97 | — | FTSE RAFI 1000 | 73935X583 |
| BA | BOEING CO | 1,863 | $329K | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,890 | $317K | 0.0% | $125.01 | +14.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $310K | 0.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 3,031 | $303K | 0.0% | $99.97 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 2,556 | $293K | 0.0% | $113.73 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 6,723 | $293K | 0.0% | $40.52 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER & GAMBLE C | 3,171 | $285K | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 7,595 | $274K | 0.0% | $28.10 | +5.6% | COM | 458140100 |
| PFE | PFIZER INC | 8,017 | $274K | 0.0% | $21.21 | +0.9% | COM | 717081103 |
| V | VISA INC | 3,067 | $273K | 0.0% | $76.68 | +5.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,500 | $272K | 0.0% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,803 | $265K | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $262K | 0.0% | $14.81 | +119.0% | COM | 89214P109 |
| STZ | CONSTELLATION BRANDS INC | 1,601 | $259K | 0.0% | $119.59 | +13.7% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 5,347 | $246K | 0.0% | $39.75 | +10.6% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 3,441 | $246K | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,695 | $243K | 0.0% | $11.74 | — | COM SHS | 6706EN100 |
| — | ONEOK PARTNERS LP | 4,500 | $243K | 0.0% | $54.00 | — | UNIT LTD PARTN | 68268N103 |
| MS | MORGAN STANLEY | 5,640 | $242K | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,113 | $240K | 0.0% | $99.05 | +4.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,648 | $233K | 0.0% | $56.64 | +23.0% | COM | 46625H100 |
| — | ISHARES | 8,000 | $218K | 0.0% | $27.25 | — | IBONDS SEP17 ETF | 464289271 |
| SUSA | ISHARES TR | 2,129 | $209K | 0.0% | $84.55 | — | USA ESG SLCT ETF | 464288802 |
| HON | HONEYWELL INTL INC | 1,673 | $209K | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| SCHC | SCHWAB STRATEGIC TR | 6,473 | $203K | 0.0% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| VDE | VANGUARD WORLD FDS | 2,085 | $202K | 0.0% | $86.57 | — | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 2,859 | $198K | 0.0% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,376 | $197K | 0.0% | $82.91 | — | COM | 931427108 |
| — | ALPS ETF TR | 15,050 | $191K | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| NKE | NIKE INC | 3,385 | $189K | 0.0% | $47.69 | +3.3% | CL B | 654106103 |
| DVY | ISHARES TR | 2,050 | $187K | 0.0% | $91.22 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,812 | $183K | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| HYG | ISHARES TR | 2,000 | $176K | 0.0% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 3,000 | $155K | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 2,000 | $150K | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| STPZ | PIMCO ETF TR | 2,785 | $147K | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| MCD | MCDONALDS CORP | 1,129 | $146K | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| — | ISHARES TR | 5,707 | $146K | 0.0% | $25.58 | — | IBONDS DEC21 ETF | 46435G789 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $144K | 0.0% | $36.26 | +10.0% | COM | 416515104 |
| O | REALTY INCOME CORP | 2,419 | $144K | 0.0% | $37.92 | 0.0% | COM | 756109104 |
| PEP | PEPSICO INC | 1,282 | $143K | 0.0% | $71.15 | +15.1% | COM | 713448108 |
| — | ISHARES TR | 5,480 | $140K | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| DXJ | WISDOMTREE TR | 2,760 | $140K | 0.0% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 2,399 | $140K | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| GII | SPDR INDEX SHS FDS | 2,771 | $135K | 0.0% | $45.11 | — | S&P GBLINF ETF | 78463X855 |
| SHM | SPDR SER TR | 2,772 | $134K | 0.0% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | AETNA INC NEW | 1,044 | $133K | 0.0% | $127.39 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760 | $132K | 0.0% | $103.05 | +11.0% | COM | 459200101 |
| SO | SOUTHERN CO | 2,643 | $132K | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 794 | $130K | 0.0% | $117.60 | +8.2% | COM | 031162100 |
| — | TIME WARNER INC | 1,303 | $127K | 0.0% | $80.49 | — | COM NEW | 887317303 |
| SCHG | SCHWAB STRATEGIC TR | 2,103 | $127K | 0.0% | $60.39 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,743 | $127K | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 1,588 | $126K | 0.0% | $29.55 | +15.1% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 1,556 | $125K | 0.0% | $80.33 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 1,114 | $125K | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST | 941 | $125K | 0.0% | $132.84 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 401 | $125K | 0.0% | $311.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 2,233 | $124K | 0.0% | $44.36 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 2,049 | $123K | 0.0% | $44.67 | 0.0% | COM | 172967424 |
| — | PRICELINE GRP INC | 69 | $123K | 0.0% | $1782.61 | — | COM NEW | 741503403 |
| CMF | ISHARES | 1,039 | $121K | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| — | POWERSHARES ETF TR II | 4,000 | $117K | 0.0% | $29.25 | — | BUILD AMER ETF | 73937B407 |
| — | ALLERGAN PLC | 484 | $116K | 0.0% | $300.30 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 2,725 | $116K | 0.0% | $32.08 | -1.8% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 1,483 | $116K | 0.0% | $57.94 | +9.3% | COM | 806857108 |
| — | ADVISORSHARES TR | 2,360 | $115K | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| — | NUVEEN FLOATING RATE INCOME | 9,837 | $113K | 0.0% | $10.37 | — | COM | 67072T108 |
| ADBE | ADOBE SYS INC | 866 | $113K | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 2,974 | $112K | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| — | RAYTHEON CO | 731 | $111K | 0.0% | $151.85 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 132 | $110K | 0.0% | $38.09 | +6.9% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 2,027 | $107K | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 2,747 | $103K | 0.0% | $36.57 | — | S&P500 HGH BET | 73937B829 |
| KR | KROGER CO | 3,454 | $102K | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| USMV | ISHARES TR | 2,110 | $101K | 0.0% | $47.87 | — | MIN VOL USA ETF | 46429B697 |