Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 182,638 | $16.61M | 10.0% | $90.93 * | $18.33 | +24.0% | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 194,751 | $13.31M | 8.0% | $68.37 | $60.47 | +13.1% | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 82,824 | $11.85M | 7.2% | $143.09 * | $23.43 | +22.1% | OTHER | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 96,161 | $9.738M | 5.9% | $101.27 | $84.15 | +20.4% | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 44,243 | $8.659M | 5.2% | $195.71 | $162.23 | +20.6% | OTHER | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,019 | $3.878M | 2.3% | $138.41 | $109.44 | +26.5% | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,266 | $3.24M | 2.0% | $118.83 | $96.05 | +23.7% | OTHER | 464287655 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $3.12M | 1.9% | $15.60 | $13.52 | — | OTHER | 105368203 |
| RWR | SPDR DOW JONES REIT ETF | 36,260 | $3.01M | 1.8% | $83.01 | $78.00 | +6.4% | OTHER | 78464A607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 57,520 | $3.008M | 1.8% | $52.29 | $46.78 | +11.8% | OTHER | 922042775 |
| XOM | EXXON MOBIL CORPORATION | 26,121 | $2.63M | 1.6% | $100.69 * | $54.09 | +14.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,723 | $2.586M | 1.6% | $104.60 * | $59.84 | +27.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 18,620 | $2.431M | 1.5% | $130.56 * | $71.42 | +12.0% | COMMON STOCK | 166764100 |
| VO | VANGUARD IND FD MID-CAP | 20,162 | $2.393M | 1.4% | $118.69 * | $24.79 | +19.7% | OTHER | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 11,033 | $2.174M | 1.3% | $197.05 | $167.23 | +17.8% | OTHER | 464287200 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 39,032 | $2.044M | 1.2% | $52.37 | $46.55 | — | OTHER | 46625H365 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 17,834 | $1.906M | 1.2% | $106.87 | $105.62 | +1.2% | OTHER | 72201R783 |
| — | ALERIAN MLP ETF | 96,413 | $1.832M | 1.1% | $19.00 | $17.83 | — | OTHER | 00162Q866 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 18,308 | $1.774M | 1.1% | $96.90 * | $18.58 | +30.4% | OTHER | 464287721 |
| PFE | PFIZER INC | 58,729 | $1.743M | 1.1% | $29.68 * | $16.50 | +5.5% | COMMON STOCK | 717081103 |
| — | APPLE INC | 18,425 | $1.713M | 1.0% | $92.97 | $153.18 | — | COMMON STOCK | 37833100 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 33,742 | $1.619M | 1.0% | $47.98 | $46.79 | +2.6% | OTHER | 97717W281 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,929 | $1.545M | 0.9% | $260.58 | $211.48 | +23.2% | OTHER | 78467Y107 |
| XBI | SPDR S&P BIOTECH ETF | 9,785 | $1.507M | 0.9% | $154.01 * | $35.14 | +46.1% | OTHER | 78464A870 |
| WFC | WELLS FARGO & CO NEW | 28,203 | $1.482M | 0.9% | $52.55 * | $28.45 | +33.8% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 34,800 | $1.474M | 0.9% | $42.36 * | $27.82 | +6.1% | COMMON STOCK | 191216100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,848 | $1.451M | 0.9% | $76.98 | $64.72 | +18.9% | OTHER | 464287168 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 15,195 | $1.447M | 0.9% | $95.23 | $93.90 | +1.4% | OTHER | 464288513 |
| VB | VANGUARD SMALL-CAP ETF | 11,584 | $1.357M | 0.8% | $117.14 | $92.50 | +26.6% | OTHER | 922908751 |
| — | COVIDIEN PLC | 13,611 | $1.227M | 0.7% | $90.15 | $62.76 | — | OTHER | G2554F113 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,646 | $1.144M | 0.7% | $10.63 * | $2.48 | +4.3% | COMMON STOCK | 74348T102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 14,344 | $1.123M | 0.7% | $78.29 | $62.15 | — | COMMON STOCK | 293792107 |
| VNQ | VANGUARD REIT ETF | 14,641 | $1.096M | 0.7% | $74.86 | $71.10 | +5.3% | OTHER | 922908553 |
| — | POWERSHARES S&P SC HEALTH CARE | 19,187 | $1.083M | 0.7% | $56.44 | $43.02 | — | OTHER | 73937B886 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,426 | $1.022M | 0.6% | $82.25 | $84.93 | — | COMMON STOCK | 494550106 |
| — | GENERAL ELECTRIC CORP | 37,802 | $993K | 0.6% | $26.27 | $23.18 | — | COMMON STOCK | 369604103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,730 | $957K | 0.6% | $60.84 | $47.90 | +27.0% | OTHER | 81369Y209 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 9,069 | $936K | 0.6% | $103.21 | $85.66 | +20.5% | OTHER | 464287630 |
| — | ANADARKO PETE CORP COM | 8,473 | $928K | 0.6% | $109.52 | $79.31 | — | COMMON STOCK | 32511107 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 33,472 | $905K | 0.5% | $27.04 | $24.53 | +10.2% | OTHER | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 7,113 | $819K | 0.5% | $115.14 * | $86.86 | +6.3% | COMMON STOCK | 22160K105 |
| — | AVERY DENNISON CORP | 15,600 | $800K | 0.5% | $51.28 | $50.19 | — | COMMON STOCK | 53611109 |
| EMR | EMERSON ELECTRIC | 11,644 | $773K | 0.5% | $66.39 * | $41.03 | +18.6% | COMMON STOCK | 291011104 |
| IBM | IBM CORPORATION | 4,221 | $765K | 0.5% | $181.24 * | $116.86 | -7.3% | COMMON STOCK | 459200101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 16,718 | $740K | 0.4% | $44.26 | $43.31 | +2.1% | OTHER | 78463X863 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 9,459 | $720K | 0.4% | $76.12 | $67.70 | +12.4% | OTHER | 464288869 |
| — | SUNOCO LOGISTICS PARTNERS LP | 15,168 | $715K | 0.4% | $47.14 | $55.78 | — | COMMON STOCK | 86764L108 |
| DIS | WALT DISNEY COMPANY | 8,307 | $712K | 0.4% | $85.71 * | $57.66 | +33.7% | COMMON STOCK | 254687106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,647 | $711K | 0.4% | $66.78 * | $27.68 | +20.6% | OTHER | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 14,124 | $691K | 0.4% | $48.92 * | $26.99 | +0.4% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 5,844 | $690K | 0.4% | $118.07 * | $56.43 | +52.2% | COMMON STOCK | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,114 | $674K | 0.4% | $44.59 | $40.69 | +9.7% | OTHER | 81369Y308 |
| ABBV | ABBVIE INC | 11,877 | $670K | 0.4% | $56.41 * | $26.97 | +31.7% | COMMON STOCK | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,493 | $662K | 0.4% | $77.95 | $67.53 | +15.4% | OTHER | 921908844 |
| PG | PROCTER & GAMBLE COMPANY | 7,941 | $624K | 0.4% | $78.58 * | $55.79 | +2.0% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,845 | $623K | 0.4% | $48.50 * | $28.93 | +14.0% | COMMON STOCK | 110122108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 14,359 | $621K | 0.4% | $43.25 | $41.67 | +3.8% | OTHER | 464287234 |
| MSFT | MICROSOFT CORP | 14,396 | $600K | 0.4% | $41.68 * | $27.71 | +26.7% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 19,419 | $600K | 0.4% | $30.90 * | $17.29 | +35.3% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,668 | $590K | 0.4% | $43.17 | $41.93 | +2.9% | OTHER | 922042858 |
| UNP | UNION PAC CORP | 5,870 | $586K | 0.4% | $99.83 * | $66.92 | +15.4% | COMMON STOCK | 907818108 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 5,745 | $586K | 0.4% | $102.00 * | $12.96 | +31.2% | OTHER | 464288810 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,814 | $567K | 0.3% | $44.25 * | $19.60 | +12.9% | OTHER | 81369Y886 |
| ORCL | ORACLE CORPORATION COM | 13,901 | $563K | 0.3% | $40.50 * | $28.01 | +21.9% | COMMON STOCK | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,458 | $556K | 0.3% | $22.73 * | $15.72 | +17.5% | OTHER | 81369Y605 |
| — | POWERSHARES NYM OIL & GAS SV | 17,951 | $537K | 0.3% | $29.91 | $23.02 | — | OTHER | 73935X625 |
| — | POWERSHARES QQQ TRUST | 5,670 | $532K | 0.3% | $93.83 | $71.27 | — | OTHER | 73935A104 |
| — | ABBOTT LABS INC | 12,827 | $525K | 0.3% | $40.93 | $38.33 | — | COMMON STOCK | 2824100 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,460 | $516K | 0.3% | $60.99 | $60.88 | +0.1% | OTHER | 92206C102 |
| T | AT & T INC | 13,412 | $474K | 0.3% | $35.34 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,971 | $467K | 0.3% | $157.19 * | $35.92 | +9.3% | OTHER | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,583 | $466K | 0.3% | $101.68 | $84.93 | +19.8% | OTHER | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 7,038 | $461K | 0.3% | $65.50 | $52.94 | — | COMMON STOCK | 263534109 |
| — | AMERICAN EXPRESS CO | 4,722 | $448K | 0.3% | $94.88 | $90.68 | — | COMMON STOCK | 25816109 |
| — | NUVEEN INS CA T/F ADV MUN FD | 32,316 | $441K | 0.3% | $13.65 | $12.29 | — | OTHER | 670651108 |
| — | LEGACY RESERVES LP | 14,000 | $437K | 0.3% | $31.21 | $26.60 | — | COMMON STOCK | 524707304 |
| PEP | PEPSICO INC | 4,866 | $435K | 0.3% | $89.40 * | $56.05 | +13.0% | COMMON STOCK | 713448108 |
| — | FLAH & CRUM PFD SECU INCOME FU | 21,699 | $425K | 0.3% | $19.59 | $18.75 | — | OTHER | 338478100 |
| OMC | OMNICOM GROUP, INC. | 5,942 | $423K | 0.3% | $71.19 * | $41.92 | +16.2% | COMMON STOCK | 681919106 |
| MMM | 3M CO | 2,954 | $423K | 0.3% | $143.20 * | $66.88 | +24.1% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,478 | $415K | 0.3% | $119.32 | $118.92 | +0.3% | OTHER | 464287242 |
| — | EV ENERGY PARTNERS LP | 10,332 | $409K | 0.2% | $39.59 | $37.36 | — | COMMON STOCK | 26926V107 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $400K | 0.2% | $100.00 | $89.75 | — | COMMON STOCK | 35290105 |
| QCOM | QUALCOMM INC | 5,030 | $398K | 0.2% | $79.13 * | $46.31 | +23.7% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 4,789 | $397K | 0.2% | $82.90 * | $50.10 | +15.0% | COMMON STOCK | 375558103 |
| — | REGENCY ENERGY PARTNERS LP | 12,170 | $392K | 0.2% | $32.21 | $26.97 | — | COMMON STOCK | 75885Y107 |
| — | AMGEN INC | 3,313 | $392K | 0.2% | $118.32 | $114.52 | — | COMMON STOCK | 31162100 |
| CVS | CVS CAREMARK CORP | 5,151 | $388K | 0.2% | $75.33 * | $44.40 | +23.4% | COMMON STOCK | 126650100 |
| KBE | KBW BANK ETF | 11,514 | $385K | 0.2% | $33.44 | $27.34 | +22.2% | OTHER | 78464A797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,630 | $382K | 0.2% | $105.23 * | $22.81 | +15.3% | OTHER | 464287309 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $380K | 0.2% | $190000.00 | $190000.00 | — | COMMON STOCK | 84670108 |
| — | UNITED TECHNOLOGIES CORP | 3,282 | $379K | 0.2% | $115.48 | $95.22 | — | COMMON STOCK | 913017109 |
| — | POWERSHARES DYN ENRG EXP PRO | 9,308 | $360K | 0.2% | $38.68 | $29.46 | — | OTHER | 73935X658 |
| — | POWERSHARES DB COMMODITY IND | 13,477 | $358K | 0.2% | $26.56 | $25.16 | — | OTHER | 73935S105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,541 | $357K | 0.2% | $37.42 | $34.07 | +9.7% | OTHER | 33939L407 |
| MCD | MCDONALDS CORP | 3,399 | $342K | 0.2% | $100.62 * | $74.80 | +0.3% | COMMON STOCK | 580135101 |
| — | NATIONAL-OILWELL INC | 4,144 | $342K | 0.2% | $82.53 | $82.53 | — | COMMON STOCK | 637071101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,985 | $335K | 0.2% | $112.23 * | $52.27 | +7.2% | OTHER | 464287804 |
| — | GOOGLE INC-CL A | 571 | $334K | 0.2% | $584.94 | $967.52 | — | COMMON STOCK | 38259P508 |
| — | LYDALL INC | 11,994 | $328K | 0.2% | $27.35 | $14.59 | — | COMMON STOCK | 550819106 |
| WDC | WESTERN DIGITAL CORP | 3,513 | $324K | 0.2% | $92.23 * | $53.87 | +7.5% | COMMON STOCK | 958102105 |
| — | GOOGLE INC CLASS C | 561 | $322K | 0.2% | $573.98 | $573.98 | — | COMMON STOCK | 38259P706 |
| HD | HOME DEPOT INC | 3,837 | $311K | 0.2% | $81.05 * | $56.46 | +9.7% | COMMON STOCK | 437076102 |
| CNK | CINEMARK HOLDING INC | 8,800 | $311K | 0.2% | $35.34 * | $23.13 | +25.3% | COMMON STOCK | 17243V102 |
| — | ALLSTATE CORP | 5,169 | $304K | 0.2% | $58.81 | $54.56 | — | COMMON STOCK | 20002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,594 | $302K | 0.2% | $53.99 | $43.83 | +23.3% | OTHER | 81369Y704 |
| DHR | DANAHER CORP | 3,765 | $297K | 0.2% | $78.88 * | $30.00 | +6.9% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 3,425 | $293K | 0.2% | $85.55 * | $48.38 | +21.9% | COMMON STOCK | 20825C104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,707 | $293K | 0.2% | $79.04 | $83.33 | — | COMMON STOCK | 49455U100 |
| V | VISA INC-CLASS A | 1,387 | $292K | 0.2% | $210.53 * | $46.62 | +4.2% | COMMON STOCK | 92826C839 |
| BEN | FRANKLIN RES INC | 4,993 | $289K | 0.2% | $57.88 * | $29.58 | +17.3% | COMMON STOCK | 354613101 |
| PCG | PG & E CORP | 6,009 | $289K | 0.2% | $48.09 * | $38.88 | +9.6% | COMMON STOCK | 69331C108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,243 | $284K | 0.2% | $126.62 | $119.44 | — | COMMON STOCK | 84670702 |
| JPM | JP MORGAN CHASE & CO | 4,911 | $283K | 0.2% | $57.63 * | $40.14 | +5.2% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 6,544 | $283K | 0.2% | $43.25 * | $22.92 | +27.1% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 2,957 | $275K | 0.2% | $93.00 * | $61.75 | +6.6% | COMMON STOCK | 438516106 |
| VFC | V.F. CORP | 4,377 | $275K | 0.2% | $62.83 * | $52.98 | +12.0% | COMMON STOCK | 918204108 |
| M | MACY S INC | 4,726 | $274K | 0.2% | $57.98 | $48.46 | +19.7% | COMMON STOCK | 55616P104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,217 | $271K | 0.2% | $84.24 * | $49.52 | -3.7% | COMMON STOCK | 718172109 |
| — | JOHNSON CTLS INC | 5,352 | $267K | 0.2% | $49.89 | $51.03 | — | COMMON STOCK | 478366107 |
| TRN | TRINITY INDUSTRIES INC | 5,845 | $255K | 0.2% | $43.63 * | $20.13 | +11.1% | COMMON STOCK | 896522109 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $253K | 0.2% | $21.08 | $17.93 | — | COMMON STOCK | 758766109 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $250K | 0.2% | $103.09 * | $71.41 | +12.0% | COMMON STOCK | 655844108 |
| ETN | EATON CORP PLC | 3,241 | $250K | 0.2% | $77.14 * | $47.61 | +23.2% | OTHER | G29183103 |
| — | EXPRESS SCRIPTS HLDG | 3,572 | $248K | 0.1% | $69.43 | $70.87 | — | COMMON STOCK | 30219G108 |
| — | AUTOMATIC DATA PROCESSING INC | 3,072 | $244K | 0.1% | $79.43 | $80.81 | — | COMMON STOCK | 53015103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,745 | $234K | 0.1% | $49.32 | $48.27 | +2.2% | OTHER | 97717W851 |
| — | ROYAL DUTCH SHELL SPONS ADR | 2,790 | $230K | 0.1% | $82.44 | $73.12 | — | COMMON STOCK | 780259206 |
| — | AMERICAN WATER WORKS CO INC | 4,644 | $229K | 0.1% | $49.31 | $45.30 | — | COMMON STOCK | 30420103 |
| WMT | WALMART STORES INC | 2,986 | $224K | 0.1% | $75.02 * | $20.53 | -2.3% | COMMON STOCK | 931142103 |
| — | BP PLC SPONS ADR | 4,254 | $224K | 0.1% | $52.66 | $48.52 | — | COMMON STOCK | 55622104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,748 | $222K | 0.1% | $127.00 * | $60.87 | +4.3% | OTHER | 464287705 |
| CTAS | CINTAS CORP | 3,456 | $220K | 0.1% | $63.66 * | $11.77 | +17.7% | COMMON STOCK | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $217K | 0.1% | $111.28 * | $71.75 | +0.9% | COMMON STOCK | 494368103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,785 | $216K | 0.1% | $121.01 * | $58.01 | +4.1% | OTHER | 464287887 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,300 | $215K | 0.1% | $65.15 * | $48.29 | +9.6% | COMMON STOCK | 136375102 |
| FISV | FISERV INC COM | 3,562 | $215K | 0.1% | $60.36 * | $26.98 | +11.8% | COMMON STOCK | 337738108 |
| — | SIGMA ALDRICH CORP | 2,120 | $215K | 0.1% | $101.42 | $101.42 | — | COMMON STOCK | 826552101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,914 | $214K | 0.1% | $111.81 | $86.29 | +29.4% | OTHER | 92204A504 |
| CMCSA | COMCAST CORP-CL A | 4,002 | $214K | 0.1% | $53.47 * | $18.42 | +12.6% | COMMON STOCK | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,335 | $211K | 0.1% | $90.36 | $88.33 | +2.2% | OTHER | 464287408 |
| SEE | SEALED AIR CORP NEW | 6,000 | $205K | 0.1% | $34.17 * | $27.32 | +3.6% | COMMON STOCK | 81211K100 |
| OXY | OCCIDENTAL PETE CORP | 1,985 | $204K | 0.1% | $102.77 * | $66.18 | +5.2% | COMMON STOCK | 674599105 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $182K | 0.1% | $10.13 | $9.41 | — | OTHER | 67062C107 |
| — | ANNALY MTG MGMT INC COM | 12,045 | $138K | 0.1% | $11.46 | $9.98 | — | COMMON STOCK | 35710409 |
| — | ABERDEEN ASIA PAC PRIME INC | 14,000 | $88,000 | 0.1% | $6.29 | $6.29 | — | OTHER | 3009107 |