HCR Wealth Advisors Diversified Active

Location: Los Angeles, CA

CIK: 0001697715 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 13.7%
Value $26.71M Shares 196,330 Share Price $136.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
VYM VANGUARD WHITEHALL FDS INC 10.2%
Value $19.96M Shares 257,026 Share Price $77.65 Est. Cost/Share $75.69 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO 2.4%
Value $4.599M Shares 51,187 Share Price $89.85 * Est. Cost/Share $66.77 Unrealized @ Report Date +6.4%
TBF PROSHARES TR 2.3%
Value $4.522M Shares 192,735 Share Price $23.46 Est. Cost/Share $23.29 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 2.1%
Value $4.087M Shares 46,523 Share Price $87.85 * Est. Cost/Share $60.22 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC 2.0%
Value $3.976M Shares 4,690 Share Price $847.76 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.8%
META FACEBOOK INC 1.9%
Value $3.65M Shares 25,695 Share Price $142.05 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%
CVX CHEVRON CORP NEW 1.8%
Value $3.542M Shares 32,987 Share Price $107.38 * Est. Cost/Share $73.84 Unrealized @ Report Date -0.0%
PFF ISHARES TR 1.8%
Value $3.484M Shares 92,034 Share Price $37.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +1.8%
V VISA INC 1.8%
Value $3.462M Shares 38,956 Share Price $88.87 * Est. Cost/Share $75.53 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 1.7%
Value $3.39M Shares 58,059 Share Price $58.39 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 1.7%
Value $3.295M Shares 40,179 Share Price $82.01 * Est. Cost/Share $58.17 Unrealized @ Report Date -5.0%
— JPMORGAN CHASE & CO 1.6%
Value $3.214M Shares 99,490 Share Price $32.30 Est. Cost/Share $31.54 Unrealized @ Report Date —
— CENTURYLINK INC 1.6%
Value $3.059M Shares 129,780 Share Price $23.57 Est. Cost/Share $23.74 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $2.899M Shares 44,011 Share Price $65.87 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.5%
WFC WELLS FARGO & CO NEW 1.5%
Value $2.833M Shares 50,892 Share Price $55.67 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%
DIS DISNEY WALT CO 1.4%
Value $2.809M Shares 24,771 Share Price $113.40 * Est. Cost/Share $90.71 Unrealized @ Report Date +16.9%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value $2.737M Shares 35,194 Share Price $77.77 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.2%
MINT PIMCO ETF TR 1.3%
Value $2.484M Shares 24,437 Share Price $101.65 Est. Cost/Share $101.39 Unrealized @ Report Date +0.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $2.336M Shares 42,964 Share Price $54.37 * Est. Cost/Share $39.53 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 1.2%
Value $2.319M Shares 32,476 Share Price $71.41 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.5%
— FIRST TR INTER DUR PFD & IN 1.2%
Value $2.27M Shares 18,532 Share Price $122.49 Est. Cost/Share $114.35 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.236M Shares 13,416 Share Price $166.67 Est. Cost/Share $153.96 Unrealized @ Report Date +8.3%
XLU SELECT SECTOR SPDR TR 1.1%
Value $2.103M Shares 40,978 Share Price $51.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.4%
O REALTY INCOME CORP 1.1%
Value $2.084M Shares 35,012 Share Price $59.52 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.5%
— POWERSHARES QQQ TRUST 1.0%
Value $2.045M Shares 15,450 Share Price $132.36 Est. Cost/Share $118.47 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $1.772M Shares 14,226 Share Price $124.56 * Est. Cost/Share $89.71 Unrealized @ Report Date +8.9%
KRE SPDR SERIES TRUST 0.9%
Value $1.708M Shares 31,275 Share Price $54.61 Est. Cost/Share $52.75 Unrealized @ Report Date +3.5%
CLX CLOROX CO DEL 0.9%
Value $1.7M Shares 12,606 Share Price $134.86 * Est. Cost/Share $90.84 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.8%
Value $1.655M Shares 1,995 Share Price $829.57 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.618M Shares 9,649 Share Price $167.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +10.3%
BAC BANK AMER CORP 0.8%
Value $1.508M Shares 64,428 Share Price $23.41 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.1%
IYR ISHARES TR 0.8%
Value $1.474M Shares 18,781 Share Price $78.48 Est. Cost/Share $75.99 Unrealized @ Report Date +3.3%
KIE SPDR SERIES TRUST 0.7%
Value $1.385M Shares 16,111 Share Price $85.97 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.6%
— POWERSHARES ETF TRUST II 0.7%
Value $1.365M Shares 58,692 Share Price $23.26 Est. Cost/Share $23.36 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.6%
Value $1.26M Shares 21,146 Share Price $59.59 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.9%
HDV ISHARES TR 0.6%
Value $1.25M Shares 14,900 Share Price $83.89 * Est. Cost/Share $16.10 Unrealized @ Report Date +4.2%
WMT WAL-MART STORES INC 0.6%
Value $1.187M Shares 16,500 Share Price $71.94 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
CMF ISHARES TR 0.6%
Value $1.146M Shares 9,855 Share Price $116.29 * Est. Cost/Share $58.46 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.6%
Value $1.115M Shares 7,593 Share Price $146.85 * Est. Cost/Share $103.40 Unrealized @ Report Date +15.0%
MS MORGAN STANLEY 0.6%
Value $1.113M Shares 25,971 Share Price $42.86 * Est. Cost/Share $30.24 Unrealized @ Report Date +9.8%
GLD SPDR GOLD TRUST 0.6%
Value $1.084M Shares 9,133 Share Price $118.69 Est. Cost/Share $116.08 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 0.5%
Value $1.069M Shares 18,636 Share Price $57.36 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%
MMM 3M CO 0.5%
Value $1.054M Shares 5,510 Share Price $191.29 * Est. Cost/Share $106.74 Unrealized @ Report Date +11.4%
— REYNOLDS AMERICAN INC 0.5%
Value $1.02M Shares 16,186 Share Price $63.02 Est. Cost/Share $56.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.5%
Value $1.019M Shares 12,510 Share Price $81.45 * Est. Cost/Share $57.46 Unrealized @ Report Date +16.6%
— BARCLAYS BANK PLC 0.5%
Value $996K Shares 38,533 Share Price $25.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $969K Shares 16,197 Share Price $59.83 * Est. Cost/Share $42.69 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $965K Shares 8,550 Share Price $112.87 * Est. Cost/Share $58.23 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.5%
Value $946K Shares 7,300 Share Price $129.59 * Est. Cost/Share $94.30 Unrealized @ Report Date +11.9%
COP CONOCOPHILLIPS 0.5%
Value $931K Shares 18,679 Share Price $49.84 * Est. Cost/Share $34.98 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $929K Shares 3,942 Share Price $235.67 Est. Cost/Share $222.65 Unrealized @ Report Date +5.9%
— DOUBLELINE INCOME SOLUTIONS 0.5%
Value $924K Shares 46,056 Share Price $20.06 Est. Cost/Share $19.00 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.5%
Value $917K Shares 17,492 Share Price $52.42 * Est. Cost/Share $24.37 Unrealized @ Report Date +7.5%
— IMPERVA INC 0.5%
Value $903K Shares 22,000 Share Price $41.05 Est. Cost/Share $38.41 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.4%
Value $874K Shares 13,235 Share Price $66.04 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.6%
FLS FLOWSERVE CORP 0.4%
Value $867K Shares 17,897 Share Price $48.44 * Est. Cost/Share $38.97 Unrealized @ Report Date +3.9%
— GENERAL ELECTRIC CO 0.4%
Value $862K Shares 28,927 Share Price $29.80 Est. Cost/Share $31.59 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $860K Shares 5,240 Share Price $164.12 * Est. Cost/Share $114.37 Unrealized @ Report Date +10.1%
— CELGENE CORP 0.4%
Value $801K Shares 11,956 Share Price $67.00 Est. Cost/Share $65.98 Unrealized @ Report Date —
BP BP PLC 0.4%
Value $791K Shares 22,904 Share Price $34.54 Est. Cost/Share $35.39 Unrealized @ Report Date -2.5%
HON HONEYWELL INTL INC 0.4%
Value $787K Shares 6,302 Share Price $124.88 * Est. Cost/Share $84.62 Unrealized @ Report Date +11.3%
MEOH METHANEX CORP 0.4%
Value $785K Shares 16,740 Share Price $46.89 Est. Cost/Share $47.99 Unrealized @ Report Date -2.3%
T AT&T INC 0.4%
Value $781K Shares 18,790 Share Price $41.56 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
AWR AMERICAN STS WTR CO 0.4%
Value $769K Shares 17,363 Share Price $44.29 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $746K Shares 17,704 Share Price $42.14 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.4%
Value $735K Shares 11,560 Share Price $63.58 * Est. Cost/Share $44.49 Unrealized @ Report Date +4.0%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $735K Shares 30,563 Share Price $24.05 Est. Cost/Share $22.82 Unrealized @ Report Date +5.3%
NKE NIKE INC 0.4%
Value $729K Shares 13,080 Share Price $55.73 * Est. Cost/Share $45.63 Unrealized @ Report Date +9.1%
— VECTOR GROUP LTD 0.4%
Value $726K Shares 34,910 Share Price $20.80 Est. Cost/Share $22.73 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $707K Shares 2,197 Share Price $321.80 * Est. Cost/Share $39.30 Unrealized @ Report Date +12.8%
DVY ISHARES TR 0.4%
Value $689K Shares 7,563 Share Price $91.10 Est. Cost/Share $86.12 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $669K Shares 5,935 Share Price $112.72 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.6%
AIVL WISDOMTREE TR 0.3%
Value $665K Shares 8,050 Share Price $82.61 Est. Cost/Share $78.86 Unrealized @ Report Date +4.7%
CHD CHURCH & DWIGHT INC 0.3%
Value $650K Shares 13,031 Share Price $49.88 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $646K Shares 4,353 Share Price $148.40 Est. Cost/Share $143.89 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $620K Shares 10,415 Share Price $59.53 * Est. Cost/Share $47.51 Unrealized @ Report Date +11.1%
PFE PFIZER INC 0.3%
Value $604K Shares 17,660 Share Price $34.20 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.8%
IYK ISHARES TR 0.3%
Value $593K Shares 4,990 Share Price $118.84 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.9%
IHF ISHARES TR 0.3%
Value $564K Shares 4,205 Share Price $134.13 * Est. Cost/Share $24.62 Unrealized @ Report Date +8.9%
SCI SERVICE CORP INTL 0.3%
Value $558K Shares 18,071 Share Price $30.88 Est. Cost/Share $26.66 Unrealized @ Report Date +15.8%
EZM WISDOMTREE TR 0.3%
Value $556K Shares 15,772 Share Price $35.25 Est. Cost/Share $35.02 Unrealized @ Report Date +0.7%
IBB ISHARES TR 0.3%
Value $528K Shares 1,801 Share Price $293.17 * Est. Cost/Share $91.01 Unrealized @ Report Date +7.4%
— BLACKROCK MUNIYIELD CALIF FD 0.3%
Value $518K Shares 35,135 Share Price $14.74 Est. Cost/Share $15.23 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $489K Shares 8,963 Share Price $54.56 * Est. Cost/Share $38.04 Unrealized @ Report Date +11.7%
— SPDR SERIES TRUST 0.2%
Value $488K Shares 13,032 Share Price $37.45 Est. Cost/Share $41.11 Unrealized @ Report Date —
IYZ ISHARES TR 0.2%
Value $485K Shares 14,991 Share Price $32.35 Est. Cost/Share $33.98 Unrealized @ Report Date -4.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $484K Shares 4,314 Share Price $112.19 Est. Cost/Share $109.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $470K Shares 14,255 Share Price $32.97 Est. Cost/Share $31.26 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $466K Shares 17,000 Share Price $27.41 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $456K Shares 19,237 Share Price $23.70 Est. Cost/Share $23.95 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $450K Shares 3,296 Share Price $136.53 * Est. Cost/Share $129.15 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.2%
Value $442K Shares 94,512 Share Price $4.68 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $431K Shares 6,171 Share Price $69.84 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%
NFLX NETFLIX INC 0.2%
Value $406K Shares 2,749 Share Price $147.69 * Est. Cost/Share $12.07 Unrealized @ Report Date +22.5%
IYW ISHARES TR 0.2%
Value $398K Shares 2,943 Share Price $135.24 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.2%
Value $394K Shares 10,930 Share Price $36.05 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.2%
Value $394K Shares 3,522 Share Price $111.87 * Est. Cost/Share $79.36 Unrealized @ Report Date +8.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $393K Shares 2,283 Share Price $172.14 * Est. Cost/Share $114.37 Unrealized @ Report Date -5.7%
ALV AUTOLIV INC 0.2%
Value $390K Shares 9,531 Share Price $40.92 * Est. Cost/Share $59.93 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $384K Shares 2,372 Share Price $161.89 * Est. Cost/Share $138.20 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $367K Shares 2,107 Share Price $174.18 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%
SRE SEMPRA ENERGY 0.2%
Value $357K Shares 3,232 Share Price $110.46 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $357K Shares 7,314 Share Price $48.81 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.4%
BALL BALL CORP 0.2%
Value $344K Shares 4,902 Share Price $70.18 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $341K Shares 4,585 Share Price $74.37 Est. Cost/Share $70.18 Unrealized @ Report Date +6.0%
EMB ISHARES TR 0.2%
Value $341K Shares 3,411 Share Price $99.97 * Est. Cost/Share $112.20 Unrealized @ Report Date +1.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $338K Shares 6,364 Share Price $53.11 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.3%
ITA ISHARES TR 0.2%
Value $327K Shares 152,474 Share Price $2.14 * Est. Cost/Share $68.14 Unrealized @ Report Date +9.1%
HYMB SPDR SERIES TRUST 0.2%
Value $325K Shares 5,735 Share Price $56.67 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.2%
Value $320K Shares 1,150 Share Price $278.26 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.2%
BAX BAXTER INTL INC 0.2%
Value $317K Shares 6,412 Share Price $49.44 * Est. Cost/Share $39.74 Unrealized @ Report Date +12.7%
IYF ISHARES TR 0.2%
Value $317K Shares 3,046 Share Price $104.07 * Est. Cost/Share $52.18 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.2%
Value $315K Shares 6,125 Share Price $51.43 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.2%
WU WESTERN UN CO 0.2%
Value $309K Shares 15,198 Share Price $20.33 Est. Cost/Share $21.73 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $296K Shares 3,800 Share Price $77.89 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $285K Shares 4,498 Share Price $63.36 * Est. Cost/Share $46.50 Unrealized @ Report Date +12.7%
MA MASTERCARD INCORPORATED 0.1%
Value $284K Shares 2,524 Share Price $112.52 * Est. Cost/Share $98.56 Unrealized @ Report Date +8.5%
URI UNITED RENTALS INC 0.1%
Value $283K Shares 2,260 Share Price $125.22 * Est. Cost/Share $88.84 Unrealized @ Report Date +36.3%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $280K Shares 12,606 Share Price $22.21 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $276K Shares 6,510 Share Price $42.40 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.1%
Value $273K Shares 5,193 Share Price $52.57 * Est. Cost/Share $44.87 Unrealized @ Report Date -4.0%
— STERICYCLE INC 0.1%
Value $269K Shares 3,240 Share Price $83.02 Est. Cost/Share $77.89 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.1%
Value $264K Shares 11,670 Share Price $22.62 Est. Cost/Share $21.94 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $261K Shares 3,160 Share Price $82.59 Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%
NUE NUCOR CORP 0.1%
Value $259K Shares 4,343 Share Price $59.64 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $253K Shares 4,045 Share Price $62.55 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $243K Shares 1,021 Share Price $238.00 * Est. Cost/Share $200.65 Unrealized @ Report Date +2.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $238K Shares 5,833 Share Price $40.80 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $236K Shares 1,144 Share Price $206.29 Est. Cost/Share $188.54 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $230K Shares 1,228 Share Price $187.30 * Est. Cost/Share $134.67 Unrealized @ Report Date +14.5%
IWD ISHARES TR 0.1%
Value $230K Shares 1,998 Share Price $115.12 Est. Cost/Share $108.10 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 0.1%
Value $229K Shares 2,102 Share Price $108.94 * Est. Cost/Share $2.06 Unrealized @ Report Date +30.6%
IWM ISHARES TR 0.1%
Value $227K Shares 1,651 Share Price $137.49 Est. Cost/Share $128.59 Unrealized @ Report Date +6.9%
D DOMINION RES INC VA NEW 0.1%
Value $224K Shares 2,885 Share Price $77.64 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.1%
Value $223K Shares 2,819 Share Price $79.11 * Est. Cost/Share $58.66 Unrealized @ Report Date -3.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $218K Shares 4,466 Share Price $48.81 Est. Cost/Share $49.21 Unrealized @ Report Date -0.7%
TLT ISHARES TR 0.1%
Value $213K Shares 1,771 Share Price $120.27 Est. Cost/Share $125.25 Unrealized @ Report Date -3.6%
— PIMCO CA MUNICIPAL INCOME FD 0.1%
Value $209K Shares 12,850 Share Price $16.26 Est. Cost/Share $15.64 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $207K Shares 17,790 Share Price $11.64 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.2%
CME CME GROUP INC 0.1%
Value $206K Shares 1,738 Share Price $118.53 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.4%
BA BOEING CO 0.1%
Value $201K Shares 1,138 Share Price $176.63 * Est. Cost/Share $158.76 Unrealized @ Report Date +4.2%
KEY KEYCORP NEW 0.1%
Value $178K Shares 10,000 Share Price $17.80 * Est. Cost/Share $10.71 Unrealized @ Report Date +13.6%
— XEROX CORP 0.1%
Value $174K Shares 23,737 Share Price $7.33 Est. Cost/Share $8.72 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $173K Shares 31,829 Share Price $5.44 Est. Cost/Share $4.71 Unrealized @ Report Date +15.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $167K Shares 12,450 Share Price $13.41 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
— VOYA PRIME RATE TR 0.1%
Value $102K Shares 18,795 Share Price $5.43 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $96,000 Shares 112,775 Share Price $0.85 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $73,000 Shares 14,200 Share Price $5.14 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $43,000 Shares 50,902 Share Price $0.84 Est. Cost/Share $1.07 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $8,000 Shares 2,093,100 Share Price $0.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +0.7%
— PRIMERO MNG CORP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $0 Shares 11,200 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -14.9%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 18,500 Share Price $0.00 Est. Cost/Share $18.22 Unrealized @ Report Date -8.6%
— GOLD STD VENTURES CORP 0.0%
Value $0 Shares 16,428 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —