Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 411,245 | $35.22M | 12.3% | $85.63 | $76.75 | +11.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 187,200 | $31M | 10.8% | $165.61 * | $26.26 | +50.9% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,278,381 | $25.58M | 8.9% | $20.01 | $20.06 | -0.3% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 75,994 | $10.69M | 3.7% | $140.66 * | $21.99 | +6.6% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,173 | $5.445M | 1.9% | $1052.58 * | $40.52 | +29.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,654 | $4.989M | 1.7% | $106.94 * | $60.73 | +41.5% | COM | 46625H100 |
| META | FACEBOOK INC | 26,493 | $4.675M | 1.6% | $176.46 | $123.78 | +41.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 36,699 | $4.594M | 1.6% | $125.18 * | $74.76 | +18.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 49,914 | $4.586M | 1.6% | $91.88 * | $66.77 | +11.3% | COM | 742718109 |
| V | VISA INC | 40,211 | $4.585M | 1.6% | $114.02 * | $75.90 | +42.1% | COM CL A | 92826C839 |
| TBF | PROSHARES TR | 195,860 | $4.283M | 1.5% | $21.87 | $23.27 | -6.0% | SHRT 20+YR TRE | 74347X849 |
| MSFT | MICROSOFT CORP | 44,715 | $3.825M | 1.3% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 137,369 | $3.759M | 1.3% | $27.36 | $30.54 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 99,224 | $3.703M | 1.3% | $37.32 * | $38.05 | +0.0% | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 60,089 | $3.451M | 1.2% | $57.43 * | $45.61 | +5.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 40,454 | $3.384M | 1.2% | $83.65 * | $58.06 | -0.1% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,529 | $3.159M | 1.1% | $91.49 * | $69.04 | +13.8% | COM | 030420103 |
| — | CENTURYLINK INC | 186,603 | $3.113M | 1.1% | $16.68 | $22.24 | — | COM | 156700106 |
| WFC | WELLS FARGO CO NEW | 50,107 | $3.04M | 1.1% | $60.67 * | $39.03 | +24.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,146 | $3.002M | 1.0% | $198.20 | $176.72 | +12.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 25,988 | $2.794M | 1.0% | $107.51 * | $91.17 | +12.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,864 | $2.688M | 0.9% | $61.28 * | $39.62 | +14.9% | COM | 110122108 |
| — | FIRST TR INTER DUR PFD & IN | 17,639 | $2.619M | 0.9% | $148.48 | $114.35 | — | COM | 33718W103 |
| — | POWERSHARES QQQ TRUST | 15,856 | $2.47M | 0.9% | $155.78 | $119.02 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 36,505 | $2.148M | 0.8% | $58.84 | $52.92 | +11.2% | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 72,365 | $2.136M | 0.7% | $29.52 * | $19.96 | +22.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,036 | $2.13M | 0.7% | $1046.17 * | $38.83 | +33.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 29,622 | $2.115M | 0.7% | $71.40 * | $34.03 | +15.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,556 | $2.034M | 0.7% | $139.74 * | $90.36 | +23.7% | COM | 478160104 |
| O | REALTY INCOME CORP | 34,783 | $1.983M | 0.7% | $57.01 * | $36.38 | +3.5% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 37,148 | $1.957M | 0.7% | $52.68 * | $23.88 | +10.3% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 10,115 | $1.883M | 0.7% | $186.16 * | $130.56 | +27.7% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 12,362 | $1.839M | 0.6% | $148.76 * | $91.32 | +28.9% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,444 | $1.821M | 0.6% | $51.38 * | $35.97 | +28.1% | COM | 808513105 |
| — | POWERSHARES ETF TRUST II | 75,503 | $1.74M | 0.6% | $23.05 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| MS | MORGAN STANLEY | 32,549 | $1.708M | 0.6% | $52.47 * | $31.25 | +32.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 30,147 | $1.655M | 0.6% | $54.90 * | $36.35 | +16.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 23,839 | $1.654M | 0.6% | $69.38 * | $43.76 | +31.5% | COM | 291011104 |
| WLK | WESTLAKE CHEM CORP | 15,214 | $1.621M | 0.6% | $106.55 * | $55.46 | +69.8% | COM | 960413102 |
| MINT | PIMCO ETF TR | 15,785 | $1.603M | 0.6% | $101.55 | $101.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 21,387 | $1.591M | 0.6% | $74.39 * | $44.06 | +29.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,759 | $1.589M | 0.6% | $903.35 * | $49.42 | +18.3% | COM | 023135106 |
| FDX | FEDEX CORP | 6,292 | $1.57M | 0.5% | $249.52 * | $185.76 | +17.1% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 10,230 | $1.569M | 0.5% | $153.37 * | $92.01 | +27.6% | COM | 438516106 |
| KIE | SPDR SERIES TRUST | 50,168 | $1.54M | 0.5% | $30.70 | $29.59 | +3.7% | S&P INS ETF | 78464A789 |
| HD | HOME DEPOT INC | 7,576 | $1.436M | 0.5% | $189.55 * | $103.62 | +50.6% | COM | 437076102 |
| MMM | 3M CO | 6,048 | $1.424M | 0.5% | $235.45 * | $109.16 | +36.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 12,702 | $1.33M | 0.5% | $104.71 * | $75.27 | +15.7% | COM | 020002101 |
| SCI | SERVICE CORP INTL | 35,281 | $1.317M | 0.5% | $37.33 | $29.41 | +26.9% | COM | 817565104 |
| IYR | ISHARES TR | 16,178 | $1.311M | 0.5% | $81.04 | $75.99 | +6.6% | U.S. REAL ES ETF | 464287739 |
| — | BARCLAYS BANK PLC | 48,033 | $1.281M | 0.4% | $26.67 | $25.78 | — | ADR PFD SR 5 | 06739H362 |
| MEOH | METHANEX CORP | 21,030 | $1.274M | 0.4% | $60.58 | $47.93 | +26.3% | COM | 59151K108 |
| MRK | MERCK & CO INC | 21,922 | $1.234M | 0.4% | $56.29 * | $43.78 | -4.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,127 | $1.227M | 0.4% | $172.16 * | $94.30 | +51.3% | COM | 580135101 |
| USB | US BANCORP DEL | 22,776 | $1.22M | 0.4% | $53.57 * | $37.27 | +4.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 10,394 | $1.172M | 0.4% | $112.76 * | $116.84 | +5.8% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 12,915 | $1.164M | 0.4% | $90.13 * | $16.10 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 17,941 | $1.149M | 0.4% | $64.04 * | $52.25 | -0.5% | COM | 747525103 |
| AWR | AMERICAN STS WTR CO | 19,663 | $1.139M | 0.4% | $57.93 * | $42.23 | +18.0% | COM | 029899101 |
| CMF | ISHARES TR | 18,980 | $1.123M | 0.4% | $59.17 | $58.82 | +0.6% | CALIF MUN BD ETF | 464288356 |
| — | CELGENE CORP | 12,548 | $1.096M | 0.4% | $87.34 | $73.80 | — | COM | 151020104 |
| ECL | ECOLAB INC | 8,164 | $1.095M | 0.4% | $134.13 * | $121.01 | +1.8% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 11,102 | $1.093M | 0.4% | $98.45 * | $20.30 | +42.7% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,090 | $1.072M | 0.4% | $71.04 * | $52.14 | +21.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 6,142 | $1.068M | 0.4% | $173.88 * | $137.51 | -0.9% | COM | 031162100 |
| EZM | WISDOMTREE TR | 25,950 | $1.03M | 0.4% | $39.69 | $35.80 | +10.8% | US MIDCP EARNING | 97717W570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,046 | $944K | 0.3% | $187.08 | $148.32 | +25.3% | COM | 883556102 |
| BP | BP PLC | 22,371 | $940K | 0.3% | $42.02 | $35.47 | +18.5% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 3,468 | $926K | 0.3% | $267.01 | $222.65 | +19.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,726 | $921K | 0.3% | $194.88 | $140.94 | +37.6% | COM | 91324P102 |
| NKE | NIKE INC | 14,630 | $915K | 0.3% | $62.54 * | $46.11 | +22.4% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 14,922 | $903K | 0.3% | $60.51 * | $24.37 | +24.2% | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 8,533 | $902K | 0.3% | $105.71 * | $58.23 | +19.5% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,856 | $885K | 0.3% | $20.18 | $19.03 | — | COM | 258622109 |
| IBB | ISHARES TR | 8,073 | $862K | 0.3% | $106.78 | $102.71 | +4.0% | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $860K | 0.3% | $144.90 * | $23.96 | +0.8% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 30,624 | $855K | 0.3% | $27.92 | $24.02 | +16.2% | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 5,219 | $849K | 0.3% | $162.67 * | $34.00 | +19.7% | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 3,628 | $829K | 0.3% | $228.50 * | $151.19 | +33.1% | CL A | 21036P108 |
| T | AT&T INC | 21,290 | $828K | 0.3% | $38.89 * | $15.48 | +6.1% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,088 | $774K | 0.3% | $27.56 | $22.82 | +20.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | VECTOR GROUP LTD | 33,888 | $758K | 0.3% | $22.37 | $22.63 | — | COM | 92240M108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,228 | $700K | 0.2% | $52.92 * | $31.13 | +10.6% | COM | 92343V104 |
| PFE | PFIZER INC | 19,213 | $696K | 0.2% | $36.23 * | $20.85 | +15.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,563 | $684K | 0.2% | $191.97 * | $13.51 | +42.1% | COM | 64110L106 |
| — | IMPERVA INC | 17,000 | $675K | 0.2% | $39.71 | $38.41 | — | COM | 45321L100 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $675K | 0.2% | $38.13 * | $34.30 | -7.1% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 4,192 | $659K | 0.2% | $157.20 * | $116.31 | +13.7% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 12,815 | $643K | 0.2% | $50.18 * | $40.50 | +12.1% | COM | 171340102 |
| NVDA | NVIDIA CORP | 3,299 | $638K | 0.2% | $193.39 * | $2.83 | +69.2% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $634K | 0.2% | $33.37 * | $26.65 | +20.0% | COM | 552953101 |
| IYT | ISHARES TR | 3,300 | $632K | 0.2% | $191.52 * | $41.38 | +15.8% | TRANS AVG ETF | 464287192 |
| URI | UNITED RENTALS INC | 3,584 | $616K | 0.2% | $171.88 * | $100.34 | +65.9% | COM | 911363109 |
| — | SPDR SERIES TRUST | 16,442 | $611K | 0.2% | $37.16 | $39.68 | — | S&P OILGAS EXP | 78464A730 |
| IHF | ISHARES TR | 3,845 | $603K | 0.2% | $156.83 * | $24.62 | +27.4% | US HLTHCR PR ETF | 464288828 |
| BOND | PIMCO ETF TR | 5,665 | $600K | 0.2% | $105.91 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,373 | $591K | 0.2% | $70.58 * | $56.90 | +12.0% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 4,730 | $590K | 0.2% | $124.74 | $110.75 | — | COM | 913017109 |
| IYK | ISHARES TR | 4,490 | $569K | 0.2% | $126.73 * | $37.02 | +14.1% | U.S. CNSM GD ETF | 464287812 |
| FLS | FLOWSERVE CORP | 13,484 | $568K | 0.2% | $42.12 * | $38.97 | -8.8% | COM | 34354P105 |
| — | GENERAL ELECTRIC CO | 32,387 | $565K | 0.2% | $17.45 | $30.65 | — | COM | 369604103 |
| INTC | INTEL CORP | 12,051 | $556K | 0.2% | $46.14 * | $29.87 | +29.7% | COM | 458140100 |
| DVY | ISHARES TR | 5,615 | $553K | 0.2% | $98.49 | $86.12 | +14.4% | SELECT DIVID ETF | 464287168 |
| EPAM | EPAM SYS INC | 4,861 | $522K | 0.2% | $107.39 | $83.40 | +28.8% | COM | 29414B104 |
| AEE | AMEREN CORP | 8,763 | $517K | 0.2% | $59.00 * | $45.42 | +3.4% | COM | 023608102 |
| BA | BOEING CO | 1,683 | $496K | 0.2% | $294.71 * | $228.96 | +22.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 95,012 | $464K | 0.2% | $4.88 * | $34.14 | +22.8% | COM | 68389X105 |
| ITOT | ISHARES TR | 7,512 | $459K | 0.2% | $61.10 | $56.41 | +8.4% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 3,770 | $458K | 0.2% | $121.49 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 3,801 | $456K | 0.2% | $119.97 * | $80.41 | +16.7% | COM | 713448108 |
| TSLA | TESLA INC | 1,458 | $454K | 0.2% | $311.39 * | $15.19 | +36.7% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 5,050 | $446K | 0.2% | $88.32 | $78.86 | +12.1% | US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK MUNIYIELD CALIF FD | 29,685 | $439K | 0.2% | $14.79 | $15.23 | — | COM | 09254M105 |
| TLT | ISHARES TR | 3,431 | $436K | 0.2% | $127.08 | $125.41 | +1.2% | 20 YR TR BD ETF | 464287432 |
| ITA | ISHARES TR | 152,675 | $429K | 0.1% | $2.81 * | $91.02 | +3.3% | US AER DEF ETF | 464288760 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,871 | $420K | 0.1% | $14.55 * | $9.18 | +11.0% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $407K | 0.1% | $153.58 * | $101.71 | +1.7% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,700 | $398K | 0.1% | $51.69 | $51.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| EOG | EOG RES INC | 4,636 | $392K | 0.1% | $84.56 * | $69.77 | +15.8% | COM | 26875P101 |
| ITB | ISHARES TR | 8,500 | $372K | 0.1% | $43.76 | $32.73 | +33.6% | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 9,144 | $370K | 0.1% | $40.46 * | $175.58 | -1.8% | SPONSORED ADS | 01609W102 |
| IYZ | ISHARES TR | 12,561 | $369K | 0.1% | $29.38 | $33.91 | -13.3% | US TELECOM ETF | 464287713 |
| IWM | ISHARES TR | 2,363 | $360K | 0.1% | $152.35 | $135.77 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 3,338 | $357K | 0.1% | $106.95 * | $38.83 | +6.6% | COM | 816851109 |
| EMB | ISHARES TR | 3,451 | $352K | 0.1% | $102.00 * | $112.77 | +3.0% | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 4,804 | $347K | 0.1% | $72.23 * | $36.07 | +0.2% | ENERGY | 81369Y506 |
| ANGL | VANECK VECTORS ETF TR | 11,500 | $344K | 0.1% | $29.91 | $30.08 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE COM INC | 3,332 | $341K | 0.1% | $102.34 | $73.96 | +36.6% | COM | 79466L302 |
| IYF | ISHARES TR | 2,775 | $331K | 0.1% | $119.28 * | $52.18 | +14.5% | U.S. FINLS ETF | 464287788 |
| LUV | SOUTHWEST AIRLS CO | 5,069 | $327K | 0.1% | $64.51 * | $40.16 | +47.4% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 3,860 | $319K | 0.1% | $82.64 | $70.18 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,462 | $315K | 0.1% | $90.99 * | $57.87 | +18.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 5,879 | $315K | 0.1% | $53.58 * | $44.14 | +0.7% | COM | 370334104 |
| HYMB | SPDR SERIES TRUST | 5,635 | $314K | 0.1% | $55.72 * | $28.46 | -2.2% | NUV HGHYLD MUN | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $314K | 0.1% | $306.94 * | $200.65 | +34.3% | COM | 666807102 |
| KO | COCA COLA CO | 6,610 | $303K | 0.1% | $45.84 * | $31.27 | +14.4% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 6,181 | $301K | 0.1% | $48.70 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 2,830 | $286K | 0.1% | $101.06 * | $58.66 | +26.2% | COM | 718546104 |
| — | POWERSHARES ETF TRUST II | 11,915 | $279K | 0.1% | $23.42 | $21.98 | — | CEF INC COMPST | 73936Q843 |
| — | ACTIVISION BLIZZARD INC | 4,348 | $275K | 0.1% | $63.25 | $63.25 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,492 | $274K | 0.1% | $109.95 | $89.54 | +22.6% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 3,775 | $272K | 0.1% | $72.05 * | $61.05 | -8.0% | COM | 126650100 |
| CME | CME GROUP INC | 1,738 | $254K | 0.1% | $146.14 * | $78.61 | +41.2% | COM CL A | 12572Q105 |
| HYZD | WISDOMTREE TR | 10,500 | $254K | 0.1% | $24.19 | $24.16 | 0.0% | HEDGED HI YLD BD | 97717W430 |
| IWD | ISHARES TR | 1,998 | $248K | 0.1% | $124.12 | $108.10 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $247K | 0.1% | $254.90 * | $188.65 | +13.2% | COM | 38141G104 |
| KW | KENNEDY-WILSON HLDGS INC | 13,854 | $240K | 0.1% | $17.32 * | $20.98 | -10.2% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 3,560 | $240K | 0.1% | $67.42 * | $51.22 | +4.6% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $236K | 0.1% | $203.62 * | $134.67 | +26.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 18,912 | $236K | 0.1% | $12.48 * | $7.45 | +9.5% | COM PAR $0.01 | 345370860 |
| IUSB | ISHARES TR | 4,625 | $235K | 0.1% | $50.81 | $51.10 | -0.4% | CORE TOTAL USD | 46434V613 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $229K | 0.1% | $68.36 | $62.69 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 2,779 | $225K | 0.1% | $80.96 * | $49.43 | +14.9% | COM | 25746U109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $222K | 0.1% | $17.28 | $15.64 | — | COM | 72200N106 |
| CAKE | CHEESECAKE FACTORY INC | 4,560 | $220K | 0.1% | $48.25 * | $38.14 | +6.3% | COM | 163072101 |
| MA | MASTERCARD INCORPORATED | 1,455 | $220K | 0.1% | $151.20 * | $98.56 | +46.9% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 2,504 | $213K | 0.1% | $85.06 * | $64.09 | -0.8% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 854 | $211K | 0.1% | $247.07 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 5,645 | $205K | 0.1% | $36.32 * | $27.97 | +7.2% | COM | 17275R102 |
| — | RAYTHEON CO | 1,082 | $203K | 0.1% | $187.62 | $186.67 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 10,000 | $202K | 0.1% | $20.20 * | $10.71 | +31.0% | COM | 493267108 |
| NOK | NOKIA CORP | 31,829 | $148K | 0.1% | $4.65 | $4.71 | -1.1% | SPONSORED ADR | 654902204 |
| — | VOYA PRIME RATE TR | 22,295 | $113K | 0.0% | $5.07 | $5.49 | — | SH BEN INT | 92913A100 |
| — | SYNTHESIS ENERGY SYS INC | 33,443 | $96,000 | 0.0% | $2.87 | $2.87 | — | COM NEW | 871628202 |
| — | SIRIUS XM HLDGS INC | 14,200 | $76,000 | 0.0% | $5.35 | $4.52 | — | COM | 82968B103 |
| — | TWITTER INC | 23,127 | $75,000 | 0.0% | $3.24 | $2.27 | — | COM | 90184L102 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $8,000 | 0.0% | $0.00 * | $43.67 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $0.00 | $20.02 | -4.3% | COM | 228903100 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $0.00 | $3.36 | 0.0% | COM | 644535106 |