Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 806,035 | $46.07M | 7.0% | $57.16 | $62.75 | — | ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 654,903 | $36.71M | 5.6% | $56.06 | $55.91 | — | ETF | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 425,192 | $35.21M | 5.4% | $82.80 | $81.60 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 317,119 | $28.52M | 4.3% | $89.93 | $88.99 | — | ETF | 464287408 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 488,221 | $28.16M | 4.3% | $57.69 | $57.63 | — | ETF | 922042742 |
| VTI | VANGUARD TOTAL STK MKT | 265,353 | $27.81M | 4.2% | $104.82 | $92.10 | — | ETF | 922908769 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 693,532 | $17.71M | 2.7% | $25.54 | $29.80 | — | ETF | 233051200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 130,351 | $14.45M | 2.2% | $110.82 | $110.77 | — | ETF | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 109,227 | $13.2M | 2.0% | $120.86 | $118.41 | — | ETF | 464287689 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 120,543 | $12.71M | 1.9% | $105.42 | $105.11 | — | ETF | 464288646 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 225,154 | $12.28M | 1.9% | $54.54 | $53.13 | — | ETF | 92203J407 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 205,820 | $12.05M | 1.8% | $58.55 | $58.55 | — | ETF | 78464A649 |
| AAPL | APPLE INC | 107,475 | $11.71M | 1.8% | $108.99 * | $23.13 | -2.5% | Stock | 037833100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206,339 | $11.03M | 1.7% | $53.47 | $53.02 | — | ETF | 92206C771 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 166,968 | $10.96M | 1.7% | $65.62 | $64.57 | — | ETF | 46432F339 |
| AMAT | APPLIED MATLS INC COM | 501,125 | $10.61M | 1.6% | $21.18 * | $17.18 | -5.3% | Stock | 038222105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 144,372 | $10.55M | 1.6% | $73.10 | $73.29 | — | ETF | 46432F396 |
| MSFT | MICROSOFT | 179,281 | $9.902M | 1.5% | $55.23 * | $39.74 | +15.9% | Stock | 594918104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 87,943 | $9.9M | 1.5% | $112.57 | $108.41 | — | ETF | 464287804 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 193,046 | $9.614M | 1.5% | $49.80 | $50.21 | — | ETF | 464288273 |
| AMGN | AMGEN INC COM | 57,359 | $8.6M | 1.3% | $149.93 * | $100.28 | +10.5% | Stock | 031162100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 105,774 | $8.367M | 1.3% | $79.10 | $78.61 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC | 152,104 | $7.779M | 1.2% | $51.14 * | $41.85 | -11.8% | Stock | 747525103 |
| SONY | SONY CORP ADR NEW | 298,458 | $7.676M | 1.2% | $25.72 | $18.62 | — | ADR | 835699307 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 176,429 | $7.195M | 1.1% | $40.78 | $39.48 | — | ETF | 73935X153 |
| WFC | WELLS FARGO & CO NEW COM | 136,519 | $6.602M | 1.0% | $48.36 * | $39.51 | -6.1% | Stock | 949746101 |
| AMZN | AMAZON.COM INC | 10,881 | $6.459M | 1.0% | $593.60 * | $23.57 | +20.4% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90,316 | $6.122M | 0.9% | $67.78 | $67.12 | — | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 53,958 | $6.046M | 0.9% | $112.05 * | $68.79 | +11.0% | Stock | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 264,050 | $5.941M | 0.9% | $22.50 | $23.23 | — | ETF | 81369Y605 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 135,773 | $5.865M | 0.9% | $43.20 | $46.79 | — | ETF | 78464A359 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 297,199 | $5.587M | 0.8% | $18.80 | $18.31 | — | ETF | 73935X229 |
| IBM | INTL BUSINESS MACHINES | 36,824 | $5.577M | 0.8% | $151.45 * | $84.07 | 0.0% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 51,547 | $5.577M | 0.8% | $108.19 * | $68.37 | +15.2% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 175,168 | $5.569M | 0.8% | $31.79 | $25.65 | — | Stock | 369604103 |
| — | DOW CHEM CO COM | 108,031 | $5.492M | 0.8% | $50.84 | $49.44 | — | Stock | 260543103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 109,203 | $5.392M | 0.8% | $49.38 | $49.46 | — | ETF | 78467V848 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 65,305 | $5.335M | 0.8% | $81.69 | $87.66 | — | ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 166,283 | $5.329M | 0.8% | $32.05 | $33.51 | — | ADR | 92857W308 |
| XLE | ENERGY SELECT SECTOR SPDR | 83,309 | $5.156M | 0.8% | $61.89 | $65.93 | — | ETF | 81369Y506 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 42,076 | $5.154M | 0.8% | $122.49 | $100.03 | — | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,493 | $5.045M | 0.8% | $197.90 * | $136.51 | +18.0% | Stock | 666807102 |
| XOM | EXXON MOBIL CORP COM | 59,243 | $4.952M | 0.8% | $83.59 * | $49.89 | +4.2% | Stock | 30231G102 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 33,267 | $4.835M | 0.7% | $145.34 | $140.72 | — | ETF | 78355W205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 84,719 | $4.699M | 0.7% | $55.47 | $48.82 | — | ETF | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 56,023 | $4.478M | 0.7% | $79.93 | $73.73 | — | ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO COM | 71,226 | $4.218M | 0.6% | $59.22 * | $49.15 | -8.7% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 33,350 | $4.191M | 0.6% | $125.67 * | $76.85 | +22.3% | Stock | 580135101 |
| PFE | PFIZER INC COM | 140,626 | $4.168M | 0.6% | $29.64 * | $19.79 | -5.6% | Stock | 717081103 |
| BAC | BANK AMER CORP COM | 303,917 | $4.109M | 0.6% | $13.52 * | $12.89 | -15.8% | Stock | 060505104 |
| CSX | CSX CORP COM | 150,938 | $3.887M | 0.6% | $25.75 * | $8.33 | -15.8% | Stock | 126408103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 80,377 | $3.602M | 0.5% | $44.81 | $44.00 | — | ETF | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,767 | $3.551M | 0.5% | $744.91 * | $30.89 | +15.1% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 76,022 | $3.372M | 0.5% | $44.36 | $40.76 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,417 | $3.362M | 0.5% | $156.98 * | $129.52 | -2.5% | Stock | 38141G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 68,189 | $2.942M | 0.4% | $43.14 | $43.94 | — | ETF | 922042775 |
| — | SUNTRUST BKS INC COM | 80,861 | $2.917M | 0.4% | $36.07 | $41.09 | — | Stock | 867914103 |
| SLB | SCHLUMBERGER LTD COM | 38,008 | $2.803M | 0.4% | $73.75 * | $61.88 | -14.1% | Stock | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 29,514 | $2.711M | 0.4% | $91.85 * | $62.06 | +2.3% | Stock | 375558103 |
| — | XILINX INC COM | 52,365 | $2.484M | 0.4% | $47.44 | $46.97 | — | Stock | 983919101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,307 | $2.458M | 0.4% | $105.46 * | $67.72 | -0.0% | Stock | 911312106 |
| TGT | TARGET CORP COM | 28,516 | $2.346M | 0.4% | $82.27 * | $59.06 | -4.5% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 56,560 | $2.296M | 0.3% | $40.59 * | $27.80 | 0.0% | Stock | 902973304 |
| — | ISHARES COMEX GOLD TRUST | 187,572 | $2.228M | 0.3% | $11.88 | $12.82 | — | ETF | 464285105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 27,950 | $2.14M | 0.3% | $76.57 | $73.43 | — | ETF | 464288570 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 24,900 | $2.119M | 0.3% | $85.10 | $83.52 | — | ETF | 464288802 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,050 | $1.868M | 0.3% | $93.17 | $96.35 | — | ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,622 | $1.84M | 0.3% | $98.81 | $100.01 | — | ETF | 464287598 |
| XBI | SPDR S&P BIOTECH ETF | 33,701 | $1.741M | 0.3% | $51.66 | $51.66 | — | ETF | 78464A870 |
| SPY | SPDR S&P 500 TRUST | 8,332 | $1.712M | 0.3% | $205.47 | $203.98 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,791 | $1.636M | 0.2% | $53.13 | $57.45 | — | ETF | 46432F842 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 36,559 | $1.631M | 0.2% | $44.61 | $44.19 | — | ETF | 33734K109 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 28,654 | $1.499M | 0.2% | $52.31 | $48.37 | — | ETF | 74348A467 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 42,500 | $1.458M | 0.2% | $34.31 | $41.20 | — | Stock | 09238E104 |
| GLOB | GLOBANT S A COM | 45,395 | $1.401M | 0.2% | $30.86 * | $34.66 | -13.0% | Stock | L44385109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,935 | $1.394M | 0.2% | $93.34 | $93.61 | — | ETF | 464287150 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 9,440 | $1.376M | 0.2% | $145.76 | $130.92 | — | ETF | 464287580 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 5,215 | $1.37M | 0.2% | $262.70 | $221.81 | — | ETF | 78467Y107 |
| — | ON DECK CAP INC COM | 175,802 | $1.369M | 0.2% | $7.79 | $11.58 | — | Stock | 682163100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,593 | $1.335M | 0.2% | $34.59 | $34.59 | — | ETF | 922042858 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 17,911 | $1.312M | 0.2% | $73.25 | $80.61 | — | ETF | 464287838 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,350 | $1.232M | 0.2% | $99.76 | $99.76 | — | ETF | 464287614 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 17,361 | $1.223M | 0.2% | $70.45 | $68.82 | — | ETF | 464288729 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 12,485 | $1.174M | 0.2% | $94.03 | $94.03 | — | ETF | 922908637 |
| NVDA | NVIDIA CORP COM | 32,830 | $1.17M | 0.2% | $35.64 * | $0.52 | +43.6% | Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,503 | $1.084M | 0.2% | $114.07 | $114.07 | — | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,323 | $1.08M | 0.2% | $115.84 | $93.45 | — | ETF | 464287309 |
| RF | REGIONS FINL CORP NEW COM | 121,670 | $955K | 0.1% | $7.85 * | $5.64 | 0.0% | Stock | 7591EP100 |
| JD | JD COM INC SPON ADR CL A | 35,880 | $951K | 0.1% | $26.51 | $26.51 | — | ADR | 47215P106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 93,110 | $942K | 0.1% | $10.12 | $10.22 | — | CEF | 85207H104 |
| NOK | NOKIA CORP SPONSORED ADR | 158,710 | $938K | 0.1% | $5.91 | $7.01 | — | ADR | 654902204 |
| XYL | XYLEM INC COM | 22,800 | $933K | 0.1% | $40.92 * | $31.23 | +4.5% | Stock | 98419M100 |
| EA | ELECTRONIC ARTS INC COM | 13,000 | $859K | 0.1% | $66.08 * | $68.14 | -9.0% | Stock | 285512109 |
| CSCO | CISCO SYS INC COM | 29,846 | $850K | 0.1% | $28.48 * | $18.95 | 0.0% | Stock | 17275R102 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,684 | $831K | 0.1% | $85.81 | $83.08 | — | ETF | 92204A306 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 21,929 | $814K | 0.1% | $37.12 | $33.04 | — | ETF | 73937B654 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,875 | $781K | 0.1% | $65.77 | $65.77 | — | ETF | 464288885 |
| VNQ | VANGUARD REIT ETF | 9,094 | $762K | 0.1% | $83.79 | $68.85 | — | ETF | 922908553 |
| MRK | MERCK & CO INC NEW COM | 14,207 | $752K | 0.1% | $52.93 * | $36.52 | -1.3% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 977 | $745K | 0.1% | $762.54 * | $32.02 | +14.1% | Stock | 02079K305 |
| WY | WEYERHAEUSER CO COM | 22,810 | $707K | 0.1% | $31.00 * | $19.18 | -5.4% | REIT | 962166104 |
| — | SPECTRA ENERGY CORP COM | 22,571 | $691K | 0.1% | $30.61 | $31.73 | — | Stock | 847560109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,760 | $689K | 0.1% | $101.92 | $91.59 | — | ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $667K | 0.1% | $80.07 | $79.54 | — | ETF | 92206C409 |
| CRM | SALESFORCE COM INC COM | 8,850 | $653K | 0.1% | $73.79 * | $59.39 | +14.6% | Stock | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,810 | $643K | 0.1% | $110.67 | $109.24 | — | ETF | 464287655 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 12,635 | $623K | 0.1% | $49.31 | $49.31 | — | ETF | 78468R721 |
| MU | MICRON TECHNOLOGY INC COM | 58,419 | $612K | 0.1% | $10.48 * | $15.86 | -31.2% | Stock | 595112103 |
| EMR | EMERSON ELEC CO COM | 11,190 | $609K | 0.1% | $54.42 * | $47.03 | -20.5% | Stock | 291011104 |
| NBIS | YANDEX N V SHS CLASS A | 39,040 | $598K | 0.1% | $15.32 | $15.54 | — | Stock | N97284108 |
| AFL | AFLAC INC COM | 9,395 | $593K | 0.1% | $63.12 * | $23.54 | +0.2% | Stock | 001055102 |
| C | CITIGROUP INC COM NEW | 14,050 | $587K | 0.1% | $41.78 * | $37.05 | -15.7% | Stock | 172967424 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,010 | $584K | 0.1% | $44.89 | $44.89 | — | ETF | 464288877 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,495 | $583K | 0.1% | $37.63 | $40.30 | — | ETF | 78464A698 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,553 | $571K | 0.1% | $49.42 | $53.71 | — | ETF | 46432F834 |
| BK | BANK NEW YORK MELLON CORP COM | 15,450 | $569K | 0.1% | $36.83 * | $27.79 | +1.3% | Stock | 064058100 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 5,324 | $561K | 0.1% | $105.37 | $106.25 | — | ETF | 72201R775 |
| — | SANCHEZ ENERGY CORP COM | 100,650 | $553K | 0.1% | $5.49 | $12.52 | — | Stock | 79970Y105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,895 | $546K | 0.1% | $111.54 | $116.64 | — | ETF | 922908751 |
| — | CALLON PETE CO DEL COM | 61,500 | $544K | 0.1% | $8.85 | $8.54 | — | Stock | 13123X102 |
| COST | COSTCO WHOLESALE CORP | 3,324 | $524K | 0.1% | $157.64 * | $93.94 | +36.0% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,870 | $513K | 0.1% | $132.56 | $153.19 | — | ETF | 464287648 |
| — | FRONTIER COMMUNICATIONS CORP COM | 91,000 | $509K | 0.1% | $5.59 | $4.85 | — | Stock | 35906A108 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 8,530 | $470K | 0.1% | $55.10 | $52.98 | — | ETF | 73937B860 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 8,550 | $465K | 0.1% | $54.39 | $38.16 | — | Stock | M51363113 |
| INTC | INTEL CORP COM | 13,749 | $445K | 0.1% | $32.37 * | $21.02 | +16.0% | Stock | 458140100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,100 | $436K | 0.1% | $43.17 * | $38.73 | -4.5% | Stock | 204166102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,104 | $432K | 0.1% | $32.97 * | $30.14 | 0.0% | Stock | 382550101 |
| FCX | FREEPORT-MCMORAN INC CL B | 41,703 | $431K | 0.1% | $10.33 * | $9.73 | -34.5% | Stock | 35671D857 |
| — | MCDERMOTT INTL INC COM | 105,400 | $431K | 0.1% | $4.09 | $3.85 | — | Stock | 580037109 |
| SSTK | SHUTTERSTOCK INC COM | 11,700 | $430K | 0.1% | $36.75 * | $32.80 | -1.4% | Stock | 825690100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,243 | $426K | 0.1% | $81.25 | $79.28 | — | ETF | 921908844 |
| IJH | ISHARES S&P MIDCAP FUND | 2,945 | $425K | 0.1% | $144.31 | $144.53 | — | ETF | 464287507 |
| CB | CHUBB LIMITED COM | 3,556 | $424K | 0.1% | $119.24 * | $96.06 | 0.0% | Stock | H1467J104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,560 | $423K | 0.1% | $118.82 | $119.33 | — | ETF | 464287242 |
| — | HARMAN INTL INDS INC COM | 4,700 | $418K | 0.1% | $88.94 | $88.94 | — | Stock | 413086109 |
| SEE | SEALED AIR CORP NEW COM | 8,350 | $401K | 0.1% | $48.02 * | $36.94 | 0.0% | Stock | 81211K100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,739 | $401K | 0.1% | $84.62 * | $60.70 | +2.1% | Stock | 693475105 |
| NTRS | NORTHERN TR CORP COM | 6,120 | $399K | 0.1% | $65.20 * | $47.88 | 0.0% | Stock | 665859104 |
| FBND | FIDELITY TOTAL BOND ETF | 8,049 | $393K | 0.1% | $48.83 | $49.54 | — | ETF | 316188309 |
| AL | AIR LEASE CORP CL A | 12,112 | $389K | 0.1% | $32.12 * | $24.34 | 0.0% | Stock | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,960 | $375K | 0.1% | $18.79 * | $17.92 | -2.0% | Stock | 101137107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,789 | $370K | 0.1% | $206.82 | $192.69 | — | ETF | 464287200 |
| — | HD SUPPLY HLDGS INC COM | 11,200 | $370K | 0.1% | $33.04 | $33.04 | — | Stock | 40416M105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,021 | $366K | 0.1% | $60.79 * | $40.68 | +16.5% | Stock | 571748102 |
| — | CELGENE CORP COM | 3,600 | $360K | 0.1% | $100.00 | $100.00 | — | Stock | 151020104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,733 | $356K | 0.1% | $52.87 | $52.87 | — | Stock | 52729N308 |
| NTES | NETEASE INC SPONSORED ADR | 2,300 | $330K | 0.1% | $143.48 | $143.48 | — | ADR | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 1,440 | $319K | 0.0% | $221.53 * | $165.37 | -0.1% | Stock | 539830109 |
| — | GNC HLDGS INC COM CL A | 10,000 | $318K | 0.0% | $31.80 | $31.80 | — | Stock | 36191G107 |
| — | TUBEMOGUL INC COM | 24,000 | $311K | 0.0% | $12.96 | $15.00 | — | Stock | 898570106 |
| — | TIME WARNER INC COM NEW | 4,272 | $310K | 0.0% | $72.57 | $72.57 | — | Stock | 887317303 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,890 | $309K | 0.0% | $106.92 | $96.43 | — | ETF | 464287754 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,674 | $300K | 0.0% | $25.70 | $25.70 | — | ETF | 33734H106 |
| BALL | BALL CORP COM | 4,200 | $299K | 0.0% | $71.19 * | $30.75 | -0.1% | Stock | 058498106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,629 | $298K | 0.0% | $21.87 | $21.87 | — | ETF | 33738D101 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 20,824 | $297K | 0.0% | $14.26 | $14.26 | — | ETF | 73935X302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,295 | $290K | 0.0% | $25.68 | $25.68 | — | ETF | 336917109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,721 | $281K | 0.0% | $163.28 * | $27.41 | -10.3% | Stock | 697435105 |
| IEV | ISHARES EUROPE ETF | 6,891 | $270K | 0.0% | $39.18 | $43.03 | — | ETF | 464287861 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,478 | $268K | 0.0% | $35.84 | $35.84 | — | ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $253K | 0.0% | $70.55 * | $52.32 | +1.0% | Stock | 194162103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 14,940 | $248K | 0.0% | $16.60 | $16.60 | — | CEF | 486606106 |
| BSV | VANGUARD SHORT TERM BOND | 3,060 | $247K | 0.0% | $80.72 | $80.25 | — | ETF | 921937827 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,310 | $241K | 0.0% | $32.97 | $35.35 | — | ETF | 33734X176 |
| — | LINKEDIN CORP COM CL A | 2,092 | $239K | 0.0% | $114.24 | $177.61 | — | Stock | 53578A108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $238K | 0.0% | $123.96 | $127.14 | — | ETF | 464287705 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 5,220 | $235K | 0.0% | $45.02 | $47.65 | — | ETF | 73937B878 |
| — | FIREEYE INC COM | 12,431 | $224K | 0.0% | $18.02 | $18.02 | — | Stock | 31816Q101 |
| CVX | CHEVRON CORP NEW COM | 2,335 | $223K | 0.0% | $95.50 * | $67.12 | -14.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,514 | $215K | 0.0% | $142.01 * | $130.75 | +1.4% | Stock | 084670702 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,970 | $215K | 0.0% | $109.14 | $94.88 | — | ETF | 73935A104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,004 | $202K | 0.0% | $50.45 | $50.45 | — | ETF | 46429B655 |
| — | PANDORA MEDIA INC COM | 18,531 | $166K | 0.0% | $8.96 | $22.15 | — | Stock | 698354107 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10,611 | $102K | 0.0% | $9.61 | $9.45 | — | ETF | 464286368 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $64,000 | 0.0% | $1.28 | $1.28 | — | Convertible | 458140AD2 |