Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $657,806 (100.0% shares, 0.0% debt)

Holdings (176)

EFA ISHARES MSCI EAFE ETF 7.0%
Value ($000) $46,073 Shares 806,035 Est. Cost $62.75 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 5.6%
Value ($000) $36,714 Shares 654,903 Est. Cost $55.91 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.4%
Value ($000) $35,208 Shares 425,192 Est. Cost $81.60 Unrealized
IVE ISHARES S&P 500 VALUE ETF 4.3%
Value ($000) $28,518 Shares 317,119 Est. Cost $88.99 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 4.3%
Value ($000) $28,165 Shares 488,221 Est. Cost $57.63 Unrealized
VTI VANGUARD TOTAL STK MKT 4.2%
Value ($000) $27,814 Shares 265,353 Est. Cost $92.10 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 2.7%
Value ($000) $17,713 Shares 693,532 Est. Cost $29.80 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value ($000) $14,446 Shares 130,351 Est. Cost $110.77 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 2.0%
Value ($000) $13,201 Shares 109,227 Est. Cost $118.41 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.9%
Value ($000) $12,708 Shares 120,543 Est. Cost $105.10 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value ($000) $12,280 Shares 225,154 Est. Cost $53.13 Unrealized
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 1.8%
Value ($000) $12,051 Shares 205,820 Est. Cost $58.55 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $11,714 Shares 107,475 Est. Cost $23.13 Unrealized -2.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.7%
Value ($000) $11,033 Shares 206,339 Est. Cost $53.02 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value ($000) $10,956 Shares 166,968 Est. Cost $64.57 Unrealized
AMAT APPLIED MATLS INC COM 1.6%
Value ($000) $10,614 Shares 501,125 Est. Cost $16.29 Unrealized -0.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.6%
Value ($000) $10,554 Shares 144,372 Est. Cost $73.29 Unrealized
MSFT MICROSOFT 1.5%
Value ($000) $9,902 Shares 179,281 Est. Cost $39.74 Unrealized +15.9%
IJR ISHARES S&P SMALLCAP 600 ETF 1.5%
Value ($000) $9,900 Shares 87,943 Est. Cost $108.41 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.5%
Value ($000) $9,614 Shares 193,046 Est. Cost $50.21 Unrealized
AMGN AMGEN INC COM 1.3%
Value ($000) $8,600 Shares 57,359 Est. Cost $98.98 Unrealized +11.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.3%
Value ($000) $8,367 Shares 105,774 Est. Cost $78.61 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $7,779 Shares 152,104 Est. Cost $41.85 Unrealized -11.8%
SONY SONY CORP ADR NEW 1.2%
Value ($000) $7,676 Shares 298,458 Est. Cost $18.62 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 1.1%
Value ($000) $7,195 Shares 176,429 Est. Cost $39.48 Unrealized
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $6,602 Shares 136,519 Est. Cost $39.51 Unrealized -6.1%
AMZN AMAZON.COM INC 1.0%
Value ($000) $6,459 Shares 10,881 Est. Cost $23.57 Unrealized +20.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $6,122 Shares 90,316 Est. Cost $68.10 Unrealized
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $6,046 Shares 53,958 Est. Cost $68.34 Unrealized +11.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $5,941 Shares 264,050 Est. Cost $22.98 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $5,865 Shares 135,773 Est. Cost $46.79 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value ($000) $5,587 Shares 297,199 Est. Cost $18.31 Unrealized
IBM INTL BUSINESS MACHINES 0.8%
Value ($000) $5,577 Shares 36,824 Est. Cost $84.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $5,577 Shares 51,547 Est. Cost $68.37 Unrealized +15.2%
GENERAL ELECTRIC CO COM 0.8%
Value ($000) $5,569 Shares 175,168 Est. Cost $24.97 Unrealized
DOW CHEM CO COM 0.8%
Value ($000) $5,492 Shares 108,031 Est. Cost $47.39 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.8%
Value ($000) $5,392 Shares 109,203 Est. Cost $49.46 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $5,335 Shares 65,305 Est. Cost $87.66 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.8%
Value ($000) $5,329 Shares 166,283 Est. Cost $33.51 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $5,156 Shares 83,309 Est. Cost $64.42 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.8%
Value ($000) $5,154 Shares 42,076 Est. Cost $100.03 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value ($000) $5,045 Shares 25,493 Est. Cost $136.51 Unrealized +18.0%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $4,952 Shares 59,243 Est. Cost $49.89 Unrealized +4.2%
GUGGENHEIM S&P 500 TOP 50 ETF 0.7%
Value ($000) $4,835 Shares 33,267 Est. Cost $140.72 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,699 Shares 84,719 Est. Cost $49.74 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $4,478 Shares 56,023 Est. Cost $73.73 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,218 Shares 71,226 Est. Cost $49.15 Unrealized -8.7%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $4,191 Shares 33,350 Est. Cost $76.85 Unrealized +22.3%
PFE PFIZER INC COM 0.6%
Value ($000) $4,168 Shares 140,626 Est. Cost $19.79 Unrealized -5.6%
BAC BANK AMER CORP COM 0.6%
Value ($000) $4,109 Shares 303,917 Est. Cost $12.36 Unrealized -12.2%
CSX CSX CORP COM 0.6%
Value ($000) $3,887 Shares 150,938 Est. Cost $8.33 Unrealized -15.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,602 Shares 80,377 Est. Cost $44.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,551 Shares 4,767 Est. Cost $30.89 Unrealized +15.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,372 Shares 76,022 Est. Cost $40.76 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,362 Shares 21,417 Est. Cost $127.26 Unrealized -0.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.4%
Value ($000) $2,942 Shares 68,189 Est. Cost $43.94 Unrealized
SUNTRUST BKS INC COM 0.4%
Value ($000) $2,917 Shares 80,861 Est. Cost $41.09 Unrealized
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,803 Shares 38,008 Est. Cost $61.88 Unrealized -14.1%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,711 Shares 29,514 Est. Cost $61.02 Unrealized +4.0%
XILINX INC COM 0.4%
Value ($000) $2,484 Shares 52,365 Est. Cost $46.97 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $2,458 Shares 23,307 Est. Cost $67.72 Unrealized -0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $2,346 Shares 28,516 Est. Cost $59.06 Unrealized -4.5%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $2,296 Shares 56,560 Est. Cost $27.80 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $2,228 Shares 187,572 Est. Cost $12.83 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $2,140 Shares 27,950 Est. Cost $73.43 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value ($000) $2,119 Shares 24,900 Est. Cost $83.52 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,868 Shares 20,050 Est. Cost $96.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,840 Shares 18,622 Est. Cost $100.01 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $1,741 Shares 33,701 Est. Cost $51.66 Unrealized
SPY SPDR S&P 500 TRUST 0.3%
Value ($000) $1,712 Shares 8,332 Est. Cost $203.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,636 Shares 30,791 Est. Cost $57.45 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,631 Shares 36,559 Est. Cost $35.21 Unrealized
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.2%
Value ($000) $1,499 Shares 28,654 Est. Cost $48.37 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.2%
Value ($000) $1,458 Shares 42,500 Est. Cost $41.20 Unrealized
GLOB GLOBANT S A COM 0.2%
Value ($000) $1,401 Shares 45,395 Est. Cost $34.66 Unrealized -13.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,394 Shares 14,935 Est. Cost $93.61 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $1,376 Shares 9,440 Est. Cost $130.92 Unrealized
MDY MIDCAP SPDR TRUST, SERIES 1 0.2%
Value ($000) $1,370 Shares 5,215 Est. Cost $221.81 Unrealized
ON DECK CAP INC COM 0.2%
Value ($000) $1,369 Shares 175,802 Est. Cost $11.58 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,335 Shares 38,593 Est. Cost $34.59 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.2%
Value ($000) $1,312 Shares 17,911 Est. Cost $78.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,232 Shares 12,350 Est. Cost $99.76 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.2%
Value ($000) $1,223 Shares 17,361 Est. Cost $68.82 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $1,174 Shares 12,485 Est. Cost $94.03 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,170 Shares 32,830 Est. Cost $0.52 Unrealized +43.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $1,084 Shares 9,503 Est. Cost $114.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $1,080 Shares 9,323 Est. Cost $93.45 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $955 Shares 121,670 Est. Cost $5.64 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $951 Shares 35,880 Est. Cost $26.51 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $942 Shares 93,110 Est. Cost $10.22 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $938 Shares 158,710 Est. Cost $7.01 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $933 Shares 22,800 Est. Cost $31.23 Unrealized +4.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $859 Shares 13,000 Est. Cost $68.14 Unrealized -9.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $850 Shares 29,846 Est. Cost $18.95 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $831 Shares 9,684 Est. Cost $83.08 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $814 Shares 21,929 Est. Cost $33.04 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $781 Shares 11,875 Est. Cost $65.77 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $762 Shares 9,094 Est. Cost $68.85 Unrealized
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $752 Shares 14,207 Est. Cost $36.52 Unrealized -1.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $745 Shares 977 Est. Cost $32.02 Unrealized +14.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $707 Shares 22,810 Est. Cost $19.18 Unrealized -5.4%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $691 Shares 22,571 Est. Cost $31.73 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $689 Shares 6,760 Est. Cost $91.59 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $667 Shares 8,330 Est. Cost $79.54 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $653 Shares 8,850 Est. Cost $59.39 Unrealized +14.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $643 Shares 5,810 Est. Cost $109.24 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $623 Shares 12,635 Est. Cost $49.31 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $612 Shares 58,419 Est. Cost $15.86 Unrealized -31.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $609 Shares 11,190 Est. Cost $47.03 Unrealized -20.5%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $598 Shares 39,040 Est. Cost $15.54 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $593 Shares 9,395 Est. Cost $23.54 Unrealized +0.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $587 Shares 14,050 Est. Cost $37.78 Unrealized -17.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $584 Shares 13,010 Est. Cost $44.89 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $583 Shares 15,495 Est. Cost $40.30 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $571 Shares 11,553 Est. Cost $53.71 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $569 Shares 15,450 Est. Cost $27.79 Unrealized +1.3%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $561 Shares 5,324 Est. Cost $106.25 Unrealized
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $553 Shares 100,650 Est. Cost $12.52 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $546 Shares 4,895 Est. Cost $116.64 Unrealized
CALLON PETE CO DEL COM 0.1%
Value ($000) $544 Shares 61,500 Est. Cost $8.54 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $524 Shares 3,324 Est. Cost $94.67 Unrealized +34.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $513 Shares 3,870 Est. Cost $153.19 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value ($000) $509 Shares 91,000 Est. Cost $4.85 Unrealized
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.1%
Value ($000) $470 Shares 8,530 Est. Cost $52.98 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.1%
Value ($000) $465 Shares 8,550 Est. Cost $38.16 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $445 Shares 13,749 Est. Cost $19.64 Unrealized +24.2%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $436 Shares 10,100 Est. Cost $38.73 Unrealized -4.5%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $432 Shares 13,104 Est. Cost $30.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $431 Shares 41,703 Est. Cost $9.73 Unrealized -34.5%
MCDERMOTT INTL INC COM 0.1%
Value ($000) $431 Shares 105,400 Est. Cost $3.85 Unrealized
SSTK SHUTTERSTOCK INC COM 0.1%
Value ($000) $430 Shares 11,700 Est. Cost $32.80 Unrealized -1.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $426 Shares 5,243 Est. Cost $79.28 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $425 Shares 2,945 Est. Cost $144.53 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $424 Shares 3,556 Est. Cost $96.06 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $423 Shares 3,560 Est. Cost $119.33 Unrealized
HARMAN INTL INDS INC COM 0.1%
Value ($000) $418 Shares 4,700 Est. Cost $88.94 Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $401 Shares 8,350 Est. Cost $36.94 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $401 Shares 4,739 Est. Cost $60.70 Unrealized +2.1%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $399 Shares 6,120 Est. Cost $47.88 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $393 Shares 8,049 Est. Cost $49.54 Unrealized
AL AIR LEASE CORP CL A 0.1%
Value ($000) $389 Shares 12,112 Est. Cost $24.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $375 Shares 19,960 Est. Cost $17.92 Unrealized -2.0%
HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $370 Shares 11,200 Est. Cost $33.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $370 Shares 1,789 Est. Cost $192.69 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $366 Shares 6,021 Est. Cost $40.68 Unrealized +16.5%
CELGENE CORP COM 0.1%
Value ($000) $360 Shares 3,600 Est. Cost $100.00 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $356 Shares 6,733 Est. Cost $52.87 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $330 Shares 2,300 Est. Cost $143.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $319 Shares 1,440 Est. Cost $165.37 Unrealized -0.1%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $318 Shares 10,000 Est. Cost $31.80 Unrealized
TUBEMOGUL INC COM 0.0%
Value ($000) $311 Shares 24,000 Est. Cost $15.00 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $310 Shares 4,272 Est. Cost $72.57 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $309 Shares 2,890 Est. Cost $96.43 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $300 Shares 11,674 Est. Cost $25.70 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $299 Shares 4,200 Est. Cost $30.75 Unrealized -0.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $298 Shares 13,629 Est. Cost $21.87 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $297 Shares 20,824 Est. Cost $14.26 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $290 Shares 11,295 Est. Cost $25.68 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $281 Shares 1,721 Est. Cost $27.41 Unrealized -10.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $270 Shares 6,891 Est. Cost $43.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $268 Shares 7,478 Est. Cost $35.84 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $253 Shares 3,586 Est. Cost $52.32 Unrealized +1.0%
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $248 Shares 14,940 Est. Cost $16.60 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $247 Shares 3,060 Est. Cost $80.25 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $241 Shares 7,310 Est. Cost $35.35 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $239 Shares 2,092 Est. Cost $177.61 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $238 Shares 1,920 Est. Cost $127.14 Unrealized
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS 0.0%
Value ($000) $235 Shares 5,220 Est. Cost $47.65 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $224 Shares 12,431 Est. Cost $18.02 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $223 Shares 2,335 Est. Cost $67.12 Unrealized -14.5%
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $215 Shares 1,970 Est. Cost $94.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $215 Shares 1,514 Est. Cost $130.75 Unrealized +1.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $202 Shares 4,004 Est. Cost $50.45 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $166 Shares 18,531 Est. Cost $22.15 Unrealized
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $102 Shares 10,611 Est. Cost $9.45 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.28 Unrealized