Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,169,536 | $68.67M | 9.9% | $62.75 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 440,242 | $35.55M | 5.1% | $81.60 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STK MKT | 316,757 | $33.04M | 4.7% | $92.10 | — | ETF | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 204,411 | $23.67M | 3.4% | $93.45 | — | ETF | 464287309 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 422,233 | $23.57M | 3.4% | $55.82 | — | ETF | 464288257 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 221,519 | $23.17M | 3.3% | $105.10 | — | ETF | 464288646 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 449,164 | $22.44M | 3.2% | $50.21 | — | ETF | 464288273 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 821,451 | $22.31M | 3.2% | $29.80 | — | ETF | 233051200 |
| IVE | ISHARES S&P 500 VALUE ETF | 211,491 | $18.72M | 2.7% | $88.53 | — | ETF | 464287408 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 229,157 | $12.12M | 1.7% | $53.13 | — | ETF | 92203J407 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 163,632 | $11.99M | 1.7% | $73.29 | — | ETF | 46432F396 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 345,910 | $11.81M | 1.7% | $30.64 | +5.1% | Stock | 829073105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 181,882 | $11.74M | 1.7% | $64.57 | — | ETF | 46432F339 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 106,526 | $11.1M | 1.6% | $106.25 | — | ETF | 72201R775 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 210,389 | $11.09M | 1.6% | $53.02 | — | ETF | 92206C771 |
| IJR | ISHARES S&P SMALL-CAP FUND | 99,259 | $10.93M | 1.6% | $108.41 | — | ETF | 464287804 |
| AAPL | APPLE INC | 96,679 | $10.18M | 1.5% | $23.20 | +10.9% | Stock | 037833100 |
| AMGN | AMGEN INC COM | 60,398 | $9.804M | 1.4% | $98.98 | +17.7% | Stock | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 81,258 | $9.776M | 1.4% | $117.57 | — | ETF | 464287689 |
| MSFT | MICROSOFT | 173,321 | $9.616M | 1.4% | $39.52 | +16.2% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 512,916 | $9.576M | 1.4% | $16.29 | -5.3% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 160,403 | $8.301M | 1.2% | $37.78 | +4.9% | Stock | 172967424 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 198,060 | $8.194M | 1.2% | $39.48 | — | ETF | 73935X153 |
| BAC | BANK AMER CORP COM | 456,960 | $7.691M | 1.1% | $12.36 | +9.7% | Stock | 060505104 |
| SONY | SONY CORP ADR NEW | 296,920 | $7.307M | 1.0% | $18.62 | — | ADR | 835699307 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 95,594 | $6.886M | 1.0% | $68.10 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 126,431 | $6.32M | 0.9% | $42.86 | -6.7% | Stock | 747525103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49,038 | $6.006M | 0.9% | $100.03 | — | ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC COM | 32,977 | $5.943M | 0.9% | $127.26 | +18.8% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 55,314 | $5.729M | 0.8% | $68.34 | +8.7% | Stock | 438516106 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 301,619 | $5.679M | 0.8% | $18.31 | — | ETF | 73935X229 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 130,155 | $5.633M | 0.8% | $46.94 | — | ETF | 78464A359 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 111,403 | $5.619M | 0.8% | $50.45 | — | ETF | 46429B655 |
| — | GENERAL ELECTRIC CO COM | 180,389 | $5.619M | 0.8% | $24.97 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 54,021 | $5.549M | 0.8% | $68.37 | +11.1% | Stock | 478160104 |
| — | DOW CHEM CO COM | 103,376 | $5.322M | 0.8% | $47.23 | — | Stock | 260543103 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 36,429 | $5.267M | 0.8% | $140.72 | — | ETF | 78355W205 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,767 | $5.054M | 0.7% | $136.51 | +14.0% | Stock | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 116,218 | $5.045M | 0.7% | $43.94 | — | ETF | 922042775 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 94,482 | $5.009M | 0.7% | $49.74 | — | ETF | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 63,928 | $4.983M | 0.7% | $49.89 | +3.0% | Stock | 30231G102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 101,732 | $4.944M | 0.7% | $49.47 | — | ETF | 78467V848 |
| JPM | JPMORGAN CHASE & CO COM | 72,691 | $4.8M | 0.7% | $49.15 | +1.1% | Stock | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 147,411 | $4.755M | 0.7% | $33.69 | — | ADR | 92857W308 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,511 | $4.715M | 0.7% | $88.35 | — | ETF | 464288513 |
| CSX | CSX CORP COM | 175,370 | $4.551M | 0.7% | $8.33 | -6.4% | Stock | 126408103 |
| WFC | WELLS FARGO & CO NEW COM | 83,626 | $4.546M | 0.7% | $41.04 | -0.5% | Stock | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 55,273 | $4.32M | 0.6% | $78.16 | — | ETF | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 51,674 | $4.207M | 0.6% | $51.84 | +1.5% | Stock | 744320102 |
| ORCL | ORACLE CORP COM | 114,367 | $4.178M | 0.6% | $36.13 | -9.2% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 35,115 | $4.148M | 0.6% | $76.85 | +13.5% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 68,438 | $3.943M | 0.6% | $57.28 | — | ETF | 922042742 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 90,318 | $3.922M | 0.6% | $44.00 | — | ETF | 81369Y100 |
| — | SUNTRUST BKS INC COM | 90,924 | $3.895M | 0.6% | $41.09 | — | Stock | 867914103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,062 | $3.842M | 0.6% | $30.89 | +15.3% | Stock | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 18,341 | $3.757M | 0.5% | $192.69 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 86,539 | $3.706M | 0.5% | $40.76 | — | ETF | 81369Y803 |
| PFE | PFIZER INC COM | 109,242 | $3.526M | 0.5% | $20.10 | +1.4% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 53,306 | $3.215M | 0.5% | $65.85 | — | ETF | 81369Y506 |
| NOK | NOKIA CORP SPONSORED ADR | 457,830 | $3.214M | 0.5% | $7.01 | — | ADR | 654902204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 128,106 | $3.053M | 0.4% | $23.49 | — | ETF | 81369Y605 |
| AMZN | AMAZON.COM INC | 4,497 | $3.039M | 0.4% | $16.74 | +88.3% | Stock | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 42,679 | $2.977M | 0.4% | $61.88 | -9.3% | Stock | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 29,203 | $2.955M | 0.4% | $60.99 | +19.5% | Stock | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,886 | $2.78M | 0.4% | $67.72 | +4.3% | Stock | 911312106 |
| — | XILINX INC COM | 59,020 | $2.772M | 0.4% | $46.97 | — | Stock | 983919101 |
| SDY | SPDR S&P DIVIDEND ETF | 36,592 | $2.692M | 0.4% | $70.44 | — | ETF | 78464A763 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 173,832 | $2.432M | 0.3% | $15.74 | — | Stock | N31738102 |
| TGT | TARGET CORP COM | 30,937 | $2.246M | 0.3% | $59.06 | -6.4% | Stock | 87612E106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 28,930 | $2.19M | 0.3% | $73.43 | — | ETF | 464288570 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,171 | $2.185M | 0.3% | $57.45 | — | ETF | 46432F842 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 25,490 | $2.125M | 0.3% | $83.52 | — | ETF | 464288802 |
| — | ISHARES COMEX GOLD TRUST | 201,082 | $2.057M | 0.3% | $12.83 | — | ETF | 464285105 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 42,500 | $1.879M | 0.3% | $41.20 | — | Stock | 09238E104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 43,049 | $1.862M | 0.3% | $35.21 | — | ETF | 33734K109 |
| — | ON DECK CAP INC COM | 178,802 | $1.842M | 0.3% | $11.58 | — | Stock | 682163100 |
| GLOB | GLOBANT S A COM | 45,395 | $1.703M | 0.2% | $34.66 | 0.0% | Stock | L44385109 |
| SPY | SPDR S&P 500 TRUST | 7,906 | $1.612M | 0.2% | $203.90 | — | ETF | 78462F103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 10,411 | $1.506M | 0.2% | $130.92 | — | ETF | 464287580 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,461 | $1.343M | 0.2% | $93.62 | — | ETF | 464287150 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 18,971 | $1.283M | 0.2% | $68.82 | — | ETF | 464288729 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 17,990 | $1.269M | 0.2% | $78.52 | — | ETF | 464287838 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 36,299 | $1.257M | 0.2% | $34.77 | — | ETF | 33939L845 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 4,915 | $1.249M | 0.2% | $219.32 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,220 | $1.215M | 0.2% | $98.00 | — | ETF | 464287630 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 21,747 | $1.17M | 0.2% | $65.99 | — | ETF | 97717X701 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 32,650 | $1.085M | 0.2% | $35.35 | — | ETF | 33734X176 |
| NVDA | NVIDIA CORP COM | 32,630 | $1.075M | 0.2% | $0.52 | +41.4% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,845 | $963K | 0.1% | $101.09 | — | ETF | 464287598 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 19,394 | $957K | 0.1% | $46.48 | — | ETF | 74348A467 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 106,895 | $933K | 0.1% | $10.22 | — | CEF | 85207H104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,560 | $914K | 0.1% | $153.19 | — | ETF | 464287648 |
| EA | ELECTRONIC ARTS INC COM | 13,000 | $893K | 0.1% | $68.14 | +0.1% | Stock | 285512109 |
| VDE | VANGUARD ENERGY | 10,592 | $880K | 0.1% | $83.08 | — | ETF | 92204A306 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,793 | $781K | 0.1% | $53.71 | — | ETF | 46432F834 |
| GOOGL | ALPHABET INC CAP STK CL A | 997 | $776K | 0.1% | $32.02 | +14.7% | Stock | 02079K305 |
| VNQ | VANGUARD REIT ETF | 9,683 | $772K | 0.1% | $68.85 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,760 | $761K | 0.1% | $109.24 | — | ETF | 464287655 |
| TSLA | TESLA MTRS INC COM | 2,995 | $719K | 0.1% | $15.49 | -3.4% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 14,790 | $707K | 0.1% | $47.03 | -22.4% | Stock | 291011104 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 21,036 | $701K | 0.1% | $32.87 | — | ETF | 73937B654 |
| MU | MICRON TECHNOLOGY INC COM | 49,251 | $697K | 0.1% | $16.78 | -7.0% | Stock | 595112103 |
| CRM | SALESFORCE COM INC COM | 8,660 | $679K | 0.1% | $59.20 | +30.3% | Stock | 79466L302 |
| MTB | M & T BK CORP COM | 5,590 | $677K | 0.1% | $89.60 | +2.3% | Stock | 55261F104 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 27,750 | $677K | 0.1% | $23.42 | — | ETF | 78464A458 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,760 | $668K | 0.1% | $91.59 | — | ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $658K | 0.1% | $79.54 | — | ETF | 92206C409 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 5,365 | $647K | 0.1% | $128.44 | — | ETF | 464287432 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,830 | $629K | 0.1% | $58.33 | — | ETF | 97717W760 |
| MRK | MERCK & CO INC NEW COM | 11,739 | $620K | 0.1% | $36.63 | +0.4% | Stock | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 14,880 | $613K | 0.1% | $27.77 | +16.9% | Stock | 064058100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 10,942 | $607K | 0.1% | $59.09 | — | ETF | 97717W778 |
| FSLR | FIRST SOLAR INC COM | 8,620 | $569K | 0.1% | $52.68 | +6.4% | Stock | 336433107 |
| COST | COSTCO WHSL CORP NEW COM | 3,494 | $564K | 0.1% | $94.67 | +40.3% | Stock | 22160K105 |
| AFL | AFLAC INC COM | 9,250 | $554K | 0.1% | $23.54 | +4.2% | Stock | 001055102 |
| COF | CAPITAL ONE FINL CORP COM | 7,670 | $554K | 0.1% | $63.80 | 0.0% | Stock | 14040H105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 117,000 | $546K | 0.1% | $4.85 | — | Stock | 35906A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,014 | $530K | 0.1% | $130.75 | +2.6% | Stock | 084670702 |
| EWG | ISHARES MSCI GERMANY ETF | 19,152 | $502K | 0.1% | $26.31 | — | ETF | 464286806 |
| VB | VANGUARD SMALL CAP ETF | 4,280 | $474K | 0.1% | $117.37 | — | ETF | 922908751 |
| — | LINKEDIN CORP COM CL A | 2,092 | $471K | 0.1% | $177.61 | — | Stock | 53578A108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 10,900 | $459K | 0.1% | $38.16 | — | Stock | M51363113 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,710 | $454K | 0.1% | $80.25 | — | ETF | 921937827 |
| FBND | FIDELITY TOTAL BOND ETF | 9,263 | $445K | 0.1% | $49.54 | — | ETF | 316188309 |
| XYL | XYLEM INC COM | 12,000 | $438K | 0.1% | $29.96 | +6.6% | Stock | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,600 | $438K | 0.1% | $60.66 | +10.8% | Stock | 693475105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,549 | $437K | 0.1% | $103.65 | — | Stock | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,600 | $435K | 0.1% | $17.92 | 0.0% | Stock | 101137107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,103 | $432K | 0.1% | $144.53 | — | ETF | 464287507 |
| INTC | INTEL CORP COM | 12,405 | $427K | 0.1% | $19.12 | +39.4% | Stock | 458140100 |
| KRE | KBW REGIONAL BANKINGETF | 10,100 | $423K | 0.1% | $41.73 | — | ETF | 78464A698 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,600 | $421K | 0.1% | $18.99 | 0.0% | Stock | 002896207 |
| IXP | ISHARES GLOBAL TELECOM ETF | 7,200 | $417K | 0.1% | $62.51 | — | ETF | 464287275 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,610 | $412K | 0.1% | $119.33 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,241 | $408K | 0.1% | $79.28 | — | ETF | 921908844 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 7,550 | $395K | 0.1% | $52.71 | — | ETF | 73937B860 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,660 | $391K | 0.1% | $22.06 | — | ETF | 33738R605 |
| DLR | DIGITAL REALTY TRUST INC | 5,000 | $378K | 0.1% | $50.41 | 0.0% | REIT | 253868103 |
| BALL | BALL CORP COM | 5,000 | $364K | 0.1% | $30.75 | 0.0% | Stock | 058498106 |
| — | SUNEDISON INC COM | 71,340 | $363K | 0.1% | $19.63 | — | Stock | 86732Y109 |
| — | MCDERMOTT INTL INC COM | 101,400 | $340K | 0.0% | $3.84 | — | Stock | 580037109 |
| FCX | FREEPORT-MCMORAN INC CL B | 50,103 | $339K | 0.0% | $9.73 | -11.3% | Stock | 35671D857 |
| NBIS | YANDEX N V SHS CLASS A | 21,500 | $338K | 0.0% | $15.72 | — | Stock | N97284108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $338K | 0.0% | $27.41 | +5.2% | Stock | 697435105 |
| — | STILLWATER MNG CO COM | 39,000 | $334K | 0.0% | $11.92 | — | Stock | 86074Q102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 8,400 | $331K | 0.0% | $39.08 | 0.0% | Stock | 204166102 |
| — | TUBEMOGUL INC COM | 24,000 | $326K | 0.0% | $15.00 | — | Stock | 898570106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,860 | $325K | 0.0% | $40.50 | +14.6% | Stock | 571748102 |
| ALLY | ALLY FINL INC COM | 17,400 | $324K | 0.0% | $15.13 | 0.0% | Stock | 02005N100 |
| — | SPECTRA ENERGY CORP COM | 13,401 | $321K | 0.0% | $32.50 | — | Stock | 847560109 |
| WY | WEYERHAEUSER CO COM | 10,600 | $318K | 0.0% | $20.36 | 0.0% | REIT | 962166104 |
| PZZA | PAPA JOHNS INTL INC COM | 5,700 | $318K | 0.0% | $49.88 | 0.0% | Stock | 698813102 |
| — | SANCHEZ ENERGY CORP COM | 73,650 | $317K | 0.0% | $15.10 | — | Stock | 79970Y105 |
| — | POWERSHARES QQQ TR | 2,827 | $316K | 0.0% | $94.88 | — | ETF | 73935A104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,824 | $313K | 0.0% | $65.76 | — | ETF | 46429B689 |
| LMT | LOCKHEED MARTIN CORP COM | 1,431 | $311K | 0.0% | $165.37 | 0.0% | Stock | 539830109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,990 | $308K | 0.0% | $96.43 | — | ETF | 464287754 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,932 | $303K | 0.0% | $27.76 | — | ETF | 46434V803 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 2,540 | $300K | 0.0% | $117.72 | — | ETF | 464288356 |
| SSTK | SHUTTERSTOCK INC COM | 9,200 | $298K | 0.0% | $32.92 | 0.0% | Stock | 825690100 |
| — | CALLON PETE CO DEL COM | 35,500 | $296K | 0.0% | $8.32 | — | Stock | 13123X102 |
| MOS | MOSAIC CO NEW COM | 10,500 | $290K | 0.0% | $34.76 | -24.7% | Stock | 61945C103 |
| — | MARKET VECTORS GOLD MINERS ETF | 21,000 | $288K | 0.0% | $18.37 | — | ETF | 57060U100 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 14,055 | $286K | 0.0% | $22.02 | — | ETF | 464289180 |
| IEV | ISHARES EUROPE ETF | 6,891 | $276K | 0.0% | $43.03 | — | ETF | 464287861 |
| CVX | CHEVRON CORP NEW COM | 3,065 | $276K | 0.0% | $67.12 | -12.9% | Stock | 166764100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 26,600 | $261K | 0.0% | $10.83 | — | Stock | 232806109 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 5,930 | $256K | 0.0% | $47.65 | — | ETF | 73937B878 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,369 | $256K | 0.0% | $108.06 | — | ETF | 464287226 |
| — | PANDORA MEDIA INC COM | 18,531 | $249K | 0.0% | $22.15 | — | Stock | 698354107 |
| — | CARDTRONICS INC COM | 7,400 | $249K | 0.0% | $33.65 | — | Stock | 14161H108 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $239K | 0.0% | $52.32 | +0.4% | Stock | 194162103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $225K | 0.0% | $127.14 | — | ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 1,907 | $209K | 0.0% | $109.60 | — | ETF | 464287176 |
| CIEN | CIENA CORP COM NEW | 10,000 | $207K | 0.0% | $20.80 | +10.4% | Stock | 171779309 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10,221 | $86,000 | 0.0% | $9.44 | — | ETF | 464286368 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $64,000 | 0.0% | $1.28 | — | Convertible | 458140AD2 |