Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $190M (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 | 193,241 | $18.48M | 9.7% | $95.61 * | $18.68 | +28.0% | OTHER | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,511 | $14.41M | 7.6% | $144.80 * | $24.29 | +19.2% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 197,212 | $12M | 6.3% | $60.84 | $60.50 | +0.6% | OTHER | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 94,679 | $9.884M | 5.2% | $104.39 | $84.15 | +24.1% | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 40,101 | $8.242M | 4.3% | $205.53 | $162.23 | +26.7% | OTHER | 78462F103 |
| RWR | SPDR DOW JONES REIT ETF | 47,128 | $4.284M | 2.3% | $90.90 | $79.87 | +13.8% | OTHER | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,853 | $4.05M | 2.1% | $119.63 | $99.62 | +20.1% | OTHER | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 27,179 | $3.87M | 2.0% | $142.39 | $109.44 | +30.1% | OTHER | 464287648 |
| JNJ | JOHNSON & JOHNSON | 31,711 | $3.316M | 1.7% | $104.57 * | $63.38 | +21.5% | COMMON STOCK | 478160104 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $3.196M | 1.7% | $15.98 | $13.52 | — | OTHER | 105368203 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 62,674 | $2.937M | 1.5% | $46.86 | $46.88 | -0.0% | OTHER | 922042775 |
| XOM | EXXON MOBIL CORPORATION | 31,504 | $2.912M | 1.5% | $92.43 * | $55.13 | +4.6% | COMMON STOCK | 30231G102 |
| VO | VANGUARD IND FD MID-CAP | 23,544 | $2.909M | 1.5% | $123.56 * | $25.84 | +19.5% | OTHER | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 13,356 | $2.763M | 1.5% | $206.87 | $173.20 | +19.4% | OTHER | 464287200 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,267 | $2.682M | 1.4% | $39.29 | $40.91 | -4.0% | OTHER | 464287234 |
| — | APPLE INC | 23,658 | $2.612M | 1.4% | $110.41 | $142.09 | — | COMMON STOCK | 37833100 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 23,729 | $2.413M | 1.3% | $101.69 | $93.80 | +8.4% | OTHER | 464287630 |
| VB | VANGUARD SMALL-CAP ETF | 19,590 | $2.285M | 1.2% | $116.64 | $101.71 | +14.7% | OTHER | 922908751 |
| — | ALERIAN MLP ETF | 123,467 | $2.163M | 1.1% | $17.52 | $18.15 | — | OTHER | 00162Q866 |
| CVX | CHEVRON CORPORATION | 18,978 | $2.129M | 1.1% | $112.18 * | $71.52 | -2.2% | COMMON STOCK | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 47,127 | $1.886M | 1.0% | $40.02 | $41.74 | -4.1% | OTHER | 922042858 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 39,458 | $1.813M | 1.0% | $45.95 | $46.54 | — | OTHER | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,852 | $1.809M | 1.0% | $264.01 | $217.55 | +21.3% | OTHER | 78467Y107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 16,939 | $1.768M | 0.9% | $104.37 * | $18.58 | +40.5% | OTHER | 464287721 |
| PFE | PFIZER INC | 56,553 | $1.762M | 0.9% | $31.16 * | $16.53 | +12.4% | COMMON STOCK | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 9,192 | $1.714M | 0.9% | $186.47 * | $35.14 | +76.9% | OTHER | 78464A870 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 56,638 | $1.594M | 0.8% | $28.14 | $25.72 | +9.5% | OTHER | 33738D101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,839 | $1.496M | 0.8% | $79.41 | $64.72 | +22.7% | OTHER | 464287168 |
| KMI | KINDER MORGAN INC | 35,229 | $1.491M | 0.8% | $42.32 * | $22.45 | +7.8% | COMMON STOCK | 49456B101 |
| KO | COCA COLA CO COM | 35,010 | $1.478M | 0.8% | $42.22 * | $27.82 | +7.2% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO NEW | 25,487 | $1.397M | 0.7% | $54.81 * | $28.45 | +41.5% | COMMON STOCK | 949746101 |
| — | COVIDIEN PLC | 13,376 | $1.369M | 0.7% | $102.35 | $62.76 | — | OTHER | G2554F113 |
| PG | PROCTER & GAMBLE COMPANY | 12,627 | $1.15M | 0.6% | $91.07 * | $57.96 | +15.6% | COMMON STOCK | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,765 | $1.1M | 0.6% | $141.66 * | $89.10 | +28.2% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 23,422 | $1.095M | 0.6% | $46.75 * | $27.27 | -2.9% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD REIT ETF | 13,287 | $1.076M | 0.6% | $80.98 | $74.49 | +8.7% | OTHER | 922908553 |
| PFF | ISHARES S&P PREF STK ETF | 27,091 | $1.068M | 0.6% | $39.42 | $39.54 | -0.2% | OTHER | 464288687 |
| INTC | INTEL CORP | 27,632 | $1.003M | 0.5% | $36.30 * | $20.03 | +39.0% | COMMON STOCK | 458140100 |
| — | POWERSHARES S&P SC HEALTH CARE | 16,501 | $986K | 0.5% | $59.75 | $43.02 | — | OTHER | 73937B886 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $978K | 0.5% | $36.10 | $51.88 | — | COMMON STOCK | 293792107 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 7,642 | $962K | 0.5% | $125.88 | $117.31 | +7.3% | OTHER | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,011 | $958K | 0.5% | $68.37 | $47.90 | +42.8% | OTHER | 81369Y209 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,007 | $956K | 0.5% | $119.40 | $118.92 | +0.4% | OTHER | 464287242 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 21,480 | $927K | 0.5% | $43.16 | $46.79 | -7.7% | OTHER | 97717W281 |
| DIS | WALT DISNEY COMPANY | 9,461 | $891K | 0.5% | $94.18 * | $61.16 | +40.2% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 18,852 | $876K | 0.5% | $46.47 * | $30.57 | +29.5% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 34,610 | $874K | 0.5% | $25.25 | $23.28 | — | COMMON STOCK | 369604103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 105,000 | $867K | 0.5% | $8.26 * | $2.48 | -13.3% | COMMON STOCK | 74348T102 |
| UNP | UNION PAC CORP | 7,213 | $859K | 0.5% | $119.09 * | $71.27 | +30.6% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 13,067 | $855K | 0.4% | $65.43 * | $28.18 | +48.4% | COMMON STOCK | 00287Y109 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 20,165 | $838K | 0.4% | $41.56 | $43.06 | -3.5% | OTHER | 78463X863 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,706 | $809K | 0.4% | $59.03 * | $29.23 | +40.2% | COMMON STOCK | 110122108 |
| — | AVERY DENNISON CORP | 15,600 | $809K | 0.4% | $51.86 | $50.19 | — | COMMON STOCK | 53611109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,434 | $734K | 0.4% | $114.08 * | $53.49 | +6.6% | OTHER | 464287804 |
| IBM | IBM CORPORATION | 4,512 | $724K | 0.4% | $160.46 * | $116.05 | -16.3% | COMMON STOCK | 459200101 |
| V | VISA INC-CLASS A | 2,720 | $714K | 0.4% | $262.50 * | $48.19 | +25.9% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 7,527 | $712K | 0.4% | $94.59 * | $59.62 | +14.0% | COMMON STOCK | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,802 | $707K | 0.4% | $72.13 * | $27.68 | +30.3% | OTHER | 81369Y407 |
| EMR | EMERSON ELECTRIC | 11,335 | $700K | 0.4% | $61.76 * | $41.29 | +11.2% | COMMON STOCK | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 9,396 | $695K | 0.4% | $73.97 | $58.08 | — | COMMON STOCK | 263534109 |
| — | ANADARKO PETE CORP COM | 8,273 | $683K | 0.4% | $82.56 | $79.31 | — | COMMON STOCK | 32511107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 6,643 | $670K | 0.4% | $100.86 | $105.62 | -4.5% | OTHER | 72201R783 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,048 | $666K | 0.4% | $110.12 | $110.03 | +0.1% | OTHER | 464287226 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 7,303 | $654K | 0.3% | $89.55 | $93.90 | -4.6% | OTHER | 464288513 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 5,745 | $650K | 0.3% | $113.14 * | $12.96 | +45.5% | OTHER | 464288810 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,006 | $631K | 0.3% | $48.52 | $40.69 | +19.2% | OTHER | 81369Y308 |
| — | ABBOTT LABS INC | 13,927 | $627K | 0.3% | $45.02 | $38.85 | — | COMMON STOCK | 2824100 |
| — | POWERSHARES QQQ TRUST | 6,047 | $624K | 0.3% | $103.19 | $72.98 | — | OTHER | 73935A104 |
| COP | CONOCOPHILLIPS | 8,939 | $617K | 0.3% | $69.02 * | $50.08 | -3.4% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 6,306 | $607K | 0.3% | $96.26 * | $48.33 | +45.8% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 6,335 | $597K | 0.3% | $94.24 * | $55.77 | +17.4% | COMMON STOCK | 375558103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,707 | $592K | 0.3% | $159.70 * | $36.53 | +9.3% | OTHER | 464287606 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,189 | $576K | 0.3% | $47.26 * | $19.60 | +20.5% | OTHER | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,721 | $562K | 0.3% | $24.73 * | $15.78 | +27.3% | OTHER | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 6,518 | $557K | 0.3% | $85.46 * | $58.86 | +6.5% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORPORATION COM | 12,115 | $545K | 0.3% | $44.99 * | $28.11 | +35.6% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 5,646 | $529K | 0.3% | $93.69 * | $73.36 | -3.2% | COMMON STOCK | 580135101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,600 | $526K | 0.3% | $41.75 | $55.78 | — | COMMON STOCK | 86764L108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,873 | $516K | 0.3% | $105.89 | $105.46 | +0.5% | OTHER | 464287440 |
| — | GOOGLE INC-CL A | 962 | $510K | 0.3% | $530.15 | $794.92 | — | COMMON STOCK | 38259P508 |
| T | AT & T INC | 15,105 | $507K | 0.3% | $33.57 * | $11.46 | +0.9% | COMMON STOCK | 00206R102 |
| — | NUVEEN INS CA T/F ADV MUN FD | 34,330 | $506K | 0.3% | $14.74 | $12.40 | — | OTHER | 670651108 |
| OMC | OMNICOM GROUP, INC. | 6,479 | $502K | 0.3% | $77.48 * | $42.56 | +26.1% | COMMON STOCK | 681919106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,440 | $471K | 0.2% | $106.08 | $85.12 | +24.5% | OTHER | 922908769 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,775 | $470K | 0.2% | $81.39 * | $49.02 | -3.7% | COMMON STOCK | 718172109 |
| — | AMGEN INC | 2,942 | $469K | 0.2% | $159.42 | $114.52 | — | COMMON STOCK | 31162100 |
| MMM | 3M CO | 2,850 | $468K | 0.2% | $164.21 * | $66.88 | +43.9% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,967 | $456K | 0.2% | $114.95 | $97.96 | — | COMMON STOCK | 913017109 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $452K | 0.2% | $226000.00 | $190000.00 | — | COMMON STOCK | 84670108 |
| WDC | WESTERN DIGITAL CORP | 4,042 | $448K | 0.2% | $110.84 * | $55.03 | +27.2% | COMMON STOCK | 958102105 |
| — | AMERICAN EXPRESS CO | 4,761 | $443K | 0.2% | $93.05 | $90.72 | — | COMMON STOCK | 25816109 |
| JPM | JP MORGAN CHASE & CO | 6,937 | $434K | 0.2% | $62.56 * | $41.64 | +11.7% | COMMON STOCK | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $427K | 0.2% | $137.65 * | $100.58 | +7.7% | COMMON STOCK | 369550108 |
| — | AUTOMATIC DATA PROCESSING INC | 5,041 | $420K | 0.2% | $83.32 | $81.72 | — | COMMON STOCK | 53015103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $405K | 0.2% | $5.35 * | $5.12 | 0.0% | COMMON STOCK | 66737P600 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,630 | $405K | 0.2% | $111.57 * | $22.81 | +22.3% | OTHER | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 4,040 | $404K | 0.2% | $100.00 * | $63.40 | +12.7% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 5,414 | $402K | 0.2% | $74.25 * | $46.90 | +15.9% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 8,123 | $400K | 0.2% | $49.24 * | $21.85 | +11.0% | COMMON STOCK | 02209S103 |
| — | LYDALL INC | 11,994 | $394K | 0.2% | $32.85 | $14.59 | — | COMMON STOCK | 550819106 |
| KBE | KBW BANK ETF | 11,514 | $386K | 0.2% | $33.52 | $27.34 | +22.7% | OTHER | 78464A797 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,761 | $386K | 0.2% | $81.08 | $67.53 | +20.2% | OTHER | 921908844 |
| M | MACY S INC | 5,816 | $383K | 0.2% | $65.85 | $50.54 | +30.1% | COMMON STOCK | 55616P104 |
| HD | HOME DEPOT INC | 3,652 | $383K | 0.2% | $104.87 * | $56.46 | +43.6% | COMMON STOCK | 437076102 |
| — | JOHNSON CTLS INC | 7,848 | $379K | 0.2% | $48.29 | $48.71 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER CORP | 4,364 | $374K | 0.2% | $85.70 * | $30.52 | +14.7% | COMMON STOCK | 235851102 |
| — | FLAH & CRUM PFD SECU INCOME FU | 19,380 | $369K | 0.2% | $19.04 | $18.75 | — | OTHER | 338478100 |
| — | ALLSTATE CORP | 5,245 | $368K | 0.2% | $70.16 | $54.78 | — | COMMON STOCK | 20002101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,662 | $366K | 0.2% | $37.88 | $40.59 | -6.7% | OTHER | 921943858 |
| TGT | TARGET CORP | 4,758 | $361K | 0.2% | $75.87 * | $48.59 | +12.9% | COMMON STOCK | 87612E106 |
| — | HEWLETT PACKARD CO | 8,911 | $358K | 0.2% | $40.18 | $36.26 | — | COMMON STOCK | 428236103 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $354K | 0.2% | $88.50 | $89.75 | — | COMMON STOCK | 35290105 |
| VFC | V.F. CORP | 4,714 | $353K | 0.2% | $74.88 * | $54.31 | +29.9% | COMMON STOCK | 918204108 |
| NKE | NIKE INC CLASS B COM | 3,636 | $349K | 0.2% | $95.98 * | $35.56 | +17.7% | COMMON STOCK | 654106103 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 4,487 | $345K | 0.2% | $76.89 | $67.70 | +13.7% | OTHER | 464288869 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $335K | 0.2% | $122.22 * | $58.22 | +5.1% | OTHER | 464287887 |
| LLY | LILLY ELI & CO | 4,774 | $329K | 0.2% | $68.91 * | $51.86 | +9.1% | COMMON STOCK | 532457108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,168 | $326K | 0.2% | $150.37 | $119.44 | — | COMMON STOCK | 84670702 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,524 | $323K | 0.2% | $127.97 * | $61.21 | +4.4% | OTHER | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,514 | $317K | 0.2% | $57.49 | $55.71 | +3.2% | COMMON STOCK | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 2,969 | $314K | 0.2% | $105.76 * | $78.95 | +5.2% | COMMON STOCK | 89417E109 |
| FISV | FISERV INC COM | 4,427 | $314K | 0.2% | $70.93 * | $28.39 | +25.0% | COMMON STOCK | 337738108 |
| CNK | CINEMARK HOLDING INC | 8,800 | $313K | 0.2% | $35.57 * | $23.13 | +27.9% | COMMON STOCK | 17243V102 |
| PCG | PG & E CORP | 5,809 | $309K | 0.2% | $53.19 * | $38.88 | +23.8% | COMMON STOCK | 69331C108 |
| USB | US BANCORP | 6,876 | $309K | 0.2% | $44.94 * | $23.21 | +31.7% | COMMON STOCK | 902973304 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 6,735 | $296K | 0.2% | $43.95 | $49.30 | -10.8% | OTHER | 464286665 |
| — | EXPRESS SCRIPTS HLDG | 3,447 | $292K | 0.2% | $84.71 | $72.89 | — | COMMON STOCK | 30219G108 |
| — | REGENCY ENERGY PARTNERS LP | 12,170 | $292K | 0.2% | $23.99 | $26.97 | — | COMMON STOCK | 75885Y107 |
| — | AMERICAN WATER WORKS CO INC | 5,286 | $281K | 0.1% | $53.16 | $45.66 | — | COMMON STOCK | 30420103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,160 | $280K | 0.1% | $30.57 | $34.07 | -10.1% | OTHER | 33939L407 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $272K | 0.1% | $115.74 * | $71.60 | +11.2% | COMMON STOCK | 494368103 |
| CTAS | CINTAS CORP | 3,456 | $271K | 0.1% | $78.41 * | $11.77 | +48.9% | COMMON STOCK | 172908105 |
| ROP | ROPER INDS INC | 1,701 | $266K | 0.1% | $156.38 * | $143.35 | +2.0% | COMMON STOCK | 776696106 |
| — | SIGMA ALDRICH CORP | 1,910 | $262K | 0.1% | $137.17 | $101.42 | — | COMMON STOCK | 826552101 |
| — | SPECTRA ENERGY CORP WI | 7,192 | $261K | 0.1% | $36.29 | $38.47 | — | COMMON STOCK | 847560109 |
| SO | SOUTHERN CO | 5,268 | $259K | 0.1% | $49.16 * | $29.49 | +4.4% | COMMON STOCK | 842587107 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $256K | 0.1% | $21.33 | $17.93 | — | COMMON STOCK | 758766109 |
| SEE | SEALED AIR CORP NEW | 6,000 | $255K | 0.1% | $42.50 * | $27.32 | +29.5% | COMMON STOCK | 81211K100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,086 | $255K | 0.1% | $122.24 | $122.44 | -0.1% | OTHER | 464288661 |
| CSCO | CISCO SYSTEMS INC | 8,996 | $250K | 0.1% | $27.79 * | $18.31 | +7.8% | COMMON STOCK | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,467 | $248K | 0.1% | $100.53 | $96.87 | — | COMMON STOCK | 582839106 |
| — | STERICYCLE INC | 1,783 | $234K | 0.1% | $131.24 | $131.24 | — | COMMON STOCK | 858912108 |
| — | GOOGLE INC CLASS C | 439 | $231K | 0.1% | $526.20 | $573.98 | — | COMMON STOCK | 38259P706 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,015 | $231K | 0.1% | $114.64 | $112.10 | +2.3% | OTHER | 464287622 |
| — | NATIONAL-OILWELL INC | 3,495 | $229K | 0.1% | $65.52 | $82.53 | — | COMMON STOCK | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 2,075 | $228K | 0.1% | $109.88 * | $71.41 | +20.4% | COMMON STOCK | 655844108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,300 | $227K | 0.1% | $68.79 * | $48.29 | +16.9% | COMMON STOCK | 136375102 |
| — | BB&T CORPORATION | 5,670 | $221K | 0.1% | $38.98 | $37.21 | — | COMMON STOCK | 54937107 |
| — | AIR PRODS & CHEMS INC | 1,525 | $220K | 0.1% | $144.26 | $144.26 | — | COMMON STOCK | 9158106 |
| OXY | OCCIDENTAL PETE CORP | 2,731 | $220K | 0.1% | $80.56 * | $59.30 | -2.4% | COMMON STOCK | 674599105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,701 | $214K | 0.1% | $125.81 | $122.82 | +2.3% | OTHER | 92204A504 |
| MCK | MCKESSON CORP | 1,026 | $213K | 0.1% | $207.60 * | $186.87 | +2.3% | COMMON STOCK | 58155Q103 |
| ETN | EATON CORP PLC | 3,135 | $213K | 0.1% | $67.94 * | $47.74 | +9.7% | OTHER | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,250 | $211K | 0.1% | $93.78 | $88.33 | +6.2% | OTHER | 464287408 |
| — | EMC CORP/MASS | 7,059 | $210K | 0.1% | $29.75 | $29.75 | — | COMMON STOCK | 268648102 |
| WMT | WALMART STORES INC | 2,443 | $210K | 0.1% | $85.96 * | $21.83 | +6.3% | COMMON STOCK | 931142103 |
| TRN | TRINITY INDUSTRIES INC | 7,258 | $203K | 0.1% | $27.97 * | $20.18 | -28.7% | COMMON STOCK | 896522109 |
| NVDA | NVIDIA CORP | 10,008 | $201K | 0.1% | $20.08 * | $0.47 | +3.1% | COMMON STOCK | 67066G104 |
| — | CELGENE CORP | 1,791 | $200K | 0.1% | $111.67 | $111.67 | — | COMMON STOCK | 151020104 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $189K | 0.1% | $10.51 | $9.41 | — | OTHER | 67062C107 |
| — | LEGACY RESERVES LP | 13,400 | $153K | 0.1% | $11.42 | $26.60 | — | COMMON STOCK | 524707304 |
| — | ABERDEEN ASIA PAC PRIME INC | 14,000 | $78,000 | 0.0% | $5.57 | $6.29 | — | OTHER | 3009107 |