Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $201M (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 | 191,394 | $18.93M | 9.4% | $98.92 * | $18.68 | +32.4% | OTHER | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,255 | $15.09M | 7.5% | $151.98 * | $24.29 | +25.1% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 200,101 | $12.84M | 6.4% | $64.17 | $60.54 | +6.0% | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 60,396 | $12.47M | 6.2% | $206.44 | $177.06 | +16.6% | OTHER | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 103,051 | $10.62M | 5.3% | $103.08 | $85.73 | +20.2% | OTHER | 464287598 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 32,742 | $4.962M | 2.5% | $151.55 | $115.60 | +31.1% | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,070 | $4.361M | 2.2% | $124.35 | $100.35 | +23.9% | OTHER | 464287655 |
| RWR | SPDR DOW JONES REIT ETF | 39,914 | $3.774M | 1.9% | $94.55 | $79.87 | +18.4% | OTHER | 78464A607 |
| VO | VANGUARD IND FD MID-CAP | 25,018 | $3.32M | 1.6% | $132.70 * | $26.17 | +26.8% | OTHER | 922908629 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $3.196M | 1.6% | $15.98 | $13.52 | — | OTHER | 105368203 |
| JNJ | JOHNSON & JOHNSON | 31,552 | $3.175M | 1.6% | $100.63 * | $63.38 | +17.7% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 64,585 | $3.147M | 1.6% | $48.73 | $46.91 | +3.9% | OTHER | 922042775 |
| VB | VANGUARD SMALL-CAP ETF | 23,263 | $2.852M | 1.4% | $122.60 | $104.35 | +17.5% | OTHER | 922908751 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 69,988 | $2.809M | 1.4% | $40.14 | $40.89 | -1.8% | OTHER | 464287234 |
| — | APPLE INC | 22,237 | $2.767M | 1.4% | $124.43 | $142.09 | — | COMMON STOCK | 37833100 |
| IVV | ISHARES CORE S&P 500 ETF | 12,958 | $2.693M | 1.3% | $207.83 | $173.20 | +20.0% | OTHER | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 29,710 | $2.525M | 1.3% | $84.99 * | $55.13 | -3.1% | COMMON STOCK | 30231G102 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 53,511 | $2.318M | 1.2% | $43.32 | $43.33 | -0.0% | OTHER | 78463X863 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 19,544 | $2.178M | 1.1% | $111.44 | $110.75 | +0.6% | OTHER | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,501 | $2.116M | 1.1% | $103.21 | $93.80 | +10.0% | OTHER | 464287630 |
| XBI | SPDR S&P BIOTECH ETF | 9,165 | $2.067M | 1.0% | $225.53 * | $35.14 | +113.9% | OTHER | 78464A870 |
| CVX | CHEVRON CORPORATION | 19,006 | $1.996M | 1.0% | $105.02 * | $71.52 | -7.6% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 56,248 | $1.956M | 1.0% | $34.77 * | $16.53 | +26.6% | COMMON STOCK | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 47,799 | $1.953M | 1.0% | $40.86 | $41.72 | -2.0% | OTHER | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,827 | $1.893M | 0.9% | $277.28 | $217.55 | +27.4% | OTHER | 78467Y107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 16,065 | $1.686M | 0.8% | $104.95 * | $18.58 | +41.2% | OTHER | 464287721 |
| PFF | ISHARES S&P PREF STK ETF | 41,223 | $1.653M | 0.8% | $40.10 | $39.64 | +1.2% | OTHER | 464288687 |
| — | ALERIAN MLP ETF | 99,006 | $1.641M | 0.8% | $16.57 | $18.15 | — | OTHER | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 26,495 | $1.441M | 0.7% | $54.39 * | $28.89 | +39.2% | COMMON STOCK | 949746101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,362 | $1.431M | 0.7% | $77.93 | $64.72 | +20.4% | OTHER | 464287168 |
| KO | COCA COLA CO COM | 35,108 | $1.424M | 0.7% | $40.56 * | $27.82 | +3.9% | COMMON STOCK | 191216100 |
| KMI | KINDER MORGAN INC | 32,989 | $1.388M | 0.7% | $42.07 * | $22.45 | +8.3% | COMMON STOCK | 49456B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 161,082 | $1.361M | 0.7% | $8.45 * | $2.40 | -5.4% | COMMON STOCK | 74348T102 |
| COST | COSTCO WHSL CORP NEW | 8,920 | $1.352M | 0.7% | $151.57 * | $93.22 | +35.6% | COMMON STOCK | 22160K105 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 13,776 | $1.248M | 0.6% | $90.59 | $92.28 | -1.8% | OTHER | 464288513 |
| MDT | MEDTRONIC PLC | 15,356 | $1.198M | 0.6% | $78.02 * | $58.10 | +3.3% | OTHER | G5960L103 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 9,112 | $1.191M | 0.6% | $130.71 | $119.44 | +9.4% | OTHER | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,323 | $1.183M | 0.6% | $72.47 | $51.22 | +41.5% | OTHER | 81369Y209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 21,418 | $1.181M | 0.6% | $55.14 | $52.08 | +5.8% | OTHER | 97717W851 |
| VNQ | VANGUARD REIT ETF | 12,672 | $1.068M | 0.5% | $84.28 | $74.49 | +13.2% | OTHER | 922908553 |
| PG | PROCTER & GAMBLE COMPANY | 12,930 | $1.059M | 0.5% | $81.90 * | $58.09 | +4.5% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 21,450 | $1.043M | 0.5% | $48.62 * | $27.27 | +2.1% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY COMPANY | 9,887 | $1.037M | 0.5% | $104.89 * | $62.48 | +52.9% | COMMON STOCK | 254687106 |
| — | POWERSHARES S&P SC HEALTH CARE | 14,725 | $1.015M | 0.5% | $68.93 | $43.02 | — | OTHER | 73937B886 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,061 | $981K | 0.5% | $121.70 | $118.92 | +2.3% | OTHER | 464287242 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 21,203 | $908K | 0.5% | $42.82 | $46.54 | — | OTHER | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,890 | $896K | 0.4% | $64.51 * | $29.41 | +52.2% | COMMON STOCK | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $892K | 0.4% | $32.93 | $51.88 | — | COMMON STOCK | 293792107 |
| INTC | INTEL CORP | 28,363 | $887K | 0.4% | $31.27 * | $20.18 | +19.7% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CORP | 34,673 | $860K | 0.4% | $24.80 | $23.28 | — | COMMON STOCK | 369604103 |
| — | AVERY DENNISON CORP | 15,600 | $825K | 0.4% | $52.88 | $50.19 | — | COMMON STOCK | 53611109 |
| UNP | UNION PAC CORP | 7,359 | $797K | 0.4% | $108.30 * | $71.68 | +18.6% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 18,896 | $768K | 0.4% | $40.64 * | $30.57 | +14.2% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,487 | $766K | 0.4% | $118.08 * | $53.49 | +10.3% | OTHER | 464287804 |
| PEP | PEPSICO INC | 7,613 | $728K | 0.4% | $95.63 * | $59.73 | +15.8% | COMMON STOCK | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,579 | $722K | 0.4% | $75.37 * | $27.68 | +36.1% | OTHER | 81369Y407 |
| CVS | CVS HEALTH CORP | 6,819 | $704K | 0.3% | $103.24 * | $50.29 | +50.8% | COMMON STOCK | 126650100 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,050 | $701K | 0.3% | $115.87 | $114.35 | +1.3% | OTHER | 464287622 |
| — | DU PONT E I DE NEMOURS & CO | 9,684 | $692K | 0.3% | $71.46 | $58.48 | — | COMMON STOCK | 263534109 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 5,745 | $691K | 0.3% | $120.28 * | $12.96 | +54.7% | OTHER | 464288810 |
| IBM | IBM CORPORATION | 4,294 | $689K | 0.3% | $160.46 * | $116.05 | -15.7% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 11,730 | $687K | 0.3% | $58.57 * | $28.18 | +33.7% | COMMON STOCK | 00287Y109 |
| — | ANADARKO PETE CORP COM | 8,098 | $671K | 0.3% | $82.86 | $79.31 | — | COMMON STOCK | 32511107 |
| EMR | EMERSON ELECTRIC | 11,335 | $642K | 0.3% | $56.64 * | $41.29 | +2.8% | COMMON STOCK | 291011104 |
| — | GOOGLE INC-CL A | 1,157 | $641K | 0.3% | $554.02 | $754.32 | — | COMMON STOCK | 38259P508 |
| COP | CONOCOPHILLIPS | 10,167 | $633K | 0.3% | $62.26 * | $49.54 | -11.0% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 3,796 | $626K | 0.3% | $164.91 * | $74.35 | +30.8% | COMMON STOCK | 88579Y101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,771 | $622K | 0.3% | $48.70 | $40.69 | +19.8% | OTHER | 81369Y308 |
| — | POWERSHARES QQQ TRUST | 5,792 | $612K | 0.3% | $105.66 | $72.98 | — | OTHER | 73935A104 |
| — | ABBOTT LABS INC | 13,098 | $607K | 0.3% | $46.34 | $38.85 | — | COMMON STOCK | 2824100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 5,355 | $580K | 0.3% | $108.31 | $105.68 | +2.6% | OTHER | 464287440 |
| — | NUVEEN INS CA T/F ADV MUN FD | 38,530 | $576K | 0.3% | $14.95 | $12.68 | — | OTHER | 670651108 |
| — | AUTOMATIC DATA PROCESSING INC | 6,655 | $570K | 0.3% | $85.65 | $82.67 | — | COMMON STOCK | 53015103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,282 | $563K | 0.3% | $171.54 * | $36.53 | +17.4% | OTHER | 464287606 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $558K | 0.3% | $7.37 * | $5.12 | +31.5% | COMMON STOCK | 66737P600 |
| V | VISA INC-CLASS A | 8,276 | $542K | 0.3% | $65.49 * | $56.98 | +6.5% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 5,512 | $537K | 0.3% | $97.42 * | $73.36 | +1.5% | COMMON STOCK | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,019 | $531K | 0.3% | $24.12 * | $15.78 | +24.1% | OTHER | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,898 | $529K | 0.3% | $44.46 * | $19.60 | +13.4% | OTHER | 81369Y886 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,600 | $521K | 0.3% | $41.35 | $55.78 | — | COMMON STOCK | 86764L108 |
| ORCL | ORACLE CORPORATION COM | 11,992 | $517K | 0.3% | $43.11 * | $28.11 | +30.5% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 5,206 | $511K | 0.3% | $98.16 * | $55.77 | +22.2% | COMMON STOCK | 375558103 |
| OMC | OMNICOM GROUP, INC. | 6,496 | $507K | 0.3% | $78.05 * | $42.56 | +27.8% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER LTD | 6,004 | $501K | 0.2% | $83.44 * | $58.86 | +4.7% | COMMON STOCK | 806857108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 18,125 | $487K | 0.2% | $26.87 | $25.72 | +4.5% | OTHER | 33738D101 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 10,990 | $486K | 0.2% | $44.22 | $46.79 | -5.5% | OTHER | 97717W281 |
| — | AMGEN INC | 2,955 | $472K | 0.2% | $159.73 | $114.52 | — | COMMON STOCK | 31162100 |
| — | UNITED TECHNOLOGIES CORP | 3,987 | $467K | 0.2% | $117.13 | $97.96 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,431 | $462K | 0.2% | $104.27 * | $64.25 | +16.7% | COMMON STOCK | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,582 | $461K | 0.2% | $39.80 | $40.35 | -1.3% | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,240 | $455K | 0.2% | $107.31 | $85.12 | +26.0% | OTHER | 922908769 |
| T | AT & T INC | 13,725 | $448K | 0.2% | $32.64 * | $11.46 | -0.0% | COMMON STOCK | 00206R102 |
| — | ALLSTATE CORP | 6,285 | $447K | 0.2% | $71.12 | $57.49 | — | COMMON STOCK | 20002101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 4,357 | $442K | 0.2% | $101.45 | $105.62 | -3.9% | OTHER | 72201R783 |
| JPM | JP MORGAN CHASE & CO | 7,273 | $441K | 0.2% | $60.64 * | $41.76 | +8.5% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,847 | $440K | 0.2% | $75.25 * | $48.99 | -9.8% | COMMON STOCK | 718172109 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $435K | 0.2% | $217500.00 | $190000.00 | — | COMMON STOCK | 84670108 |
| NKE | NIKE INC CLASS B COM | 4,255 | $427K | 0.2% | $100.35 * | $36.45 | +20.2% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 8,359 | $418K | 0.2% | $50.01 * | $21.98 | +13.2% | COMMON STOCK | 02209S103 |
| HD | HOME DEPOT INC | 3,652 | $415K | 0.2% | $113.64 * | $56.46 | +56.3% | COMMON STOCK | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,630 | $414K | 0.2% | $114.05 * | $22.81 | +24.9% | OTHER | 464287309 |
| — | AMERICAN EXPRESS CO | 5,115 | $400K | 0.2% | $78.20 | $89.85 | — | COMMON STOCK | 25816109 |
| CNK | CINEMARK HOLDING INC | 8,800 | $397K | 0.2% | $45.11 * | $23.13 | +63.0% | COMMON STOCK | 17243V102 |
| DHR | DANAHER CORP | 4,580 | $389K | 0.2% | $84.93 * | $30.73 | +13.0% | COMMON STOCK | 235851102 |
| M | MACY S INC | 5,987 | $389K | 0.2% | $64.97 | $50.93 | +27.4% | COMMON STOCK | 55616P104 |
| — | LYDALL INC | 11,994 | $380K | 0.2% | $31.68 | $14.59 | — | COMMON STOCK | 550819106 |
| LLY | LILLY ELI & CO | 5,121 | $372K | 0.2% | $72.64 * | $52.32 | +14.7% | COMMON STOCK | 532457108 |
| FISV | FISERV INC COM | 4,629 | $368K | 0.2% | $79.50 * | $28.82 | +37.8% | COMMON STOCK | 337738108 |
| META | FACEBOOK INC-A | 4,452 | $366K | 0.2% | $82.21 | $77.80 | +5.0% | COMMON STOCK | 30303M102 |
| VFC | V.F. CORP | 4,840 | $365K | 0.2% | $75.41 * | $54.70 | +29.6% | COMMON STOCK | 918204108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,453 | $358K | 0.2% | $80.40 | $67.53 | +19.2% | OTHER | 921908844 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,750 | $358K | 0.2% | $62.26 | $55.81 | +11.6% | COMMON STOCK | 881624209 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $357K | 0.2% | $130.24 * | $58.22 | +11.8% | OTHER | 464287887 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,468 | $356K | 0.2% | $144.25 | $122.45 | — | COMMON STOCK | 84670702 |
| TRV | TRAVELERS COMPANIES INC | 3,257 | $352K | 0.2% | $108.07 * | $79.40 | +7.5% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 4,206 | $345K | 0.2% | $82.03 * | $48.59 | +22.9% | COMMON STOCK | 87612E106 |
| — | FLAH & CRUM PFD SECU INCOME FU | 16,800 | $342K | 0.2% | $20.36 | $18.75 | — | OTHER | 338478100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,524 | $331K | 0.2% | $131.14 * | $61.21 | +7.0% | OTHER | 464287705 |
| KBE | KBW BANK ETF | 9,673 | $324K | 0.2% | $33.50 | $27.34 | +22.6% | OTHER | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $319K | 0.2% | $135.63 * | $100.58 | +6.7% | COMMON STOCK | 369550108 |
| — | EXPRESS SCRIPTS HLDG | 3,662 | $318K | 0.2% | $86.84 | $73.70 | — | COMMON STOCK | 30219G108 |
| — | AMERICAN WATER WORKS CO INC | 5,867 | $318K | 0.2% | $54.20 | $46.51 | — | COMMON STOCK | 30420103 |
| PCG | PG & E CORP | 5,809 | $308K | 0.2% | $53.02 * | $38.88 | +24.4% | COMMON STOCK | 69331C108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 6,735 | $306K | 0.2% | $45.43 | $49.30 | -8.0% | OTHER | 464286665 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $305K | 0.2% | $76.25 | $89.75 | — | COMMON STOCK | 35290105 |
| USB | US BANCORP | 6,879 | $300K | 0.1% | $43.61 * | $23.21 | +28.7% | COMMON STOCK | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,428 | $290K | 0.1% | $84.60 | $84.60 | — | COMMON STOCK | 931427108 |
| — | STERICYCLE INC | 2,011 | $282K | 0.1% | $140.23 | $132.26 | — | COMMON STOCK | 858912108 |
| CTAS | CINTAS CORP | 3,456 | $282K | 0.1% | $81.60 * | $11.77 | +54.9% | COMMON STOCK | 172908105 |
| — | REGENCY ENERGY PARTNERS LP | 12,170 | $278K | 0.1% | $22.84 | $26.97 | — | COMMON STOCK | 75885Y107 |
| WDC | WESTERN DIGITAL CORP | 3,025 | $275K | 0.1% | $90.91 * | $55.03 | +5.2% | COMMON STOCK | 958102105 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $274K | 0.1% | $22.83 | $17.93 | — | COMMON STOCK | 758766109 |
| BIIB | BIOGEN INC | 648 | $274K | 0.1% | $422.84 | $394.14 | +7.1% | COMMON STOCK | 09062X103 |
| SEE | SEALED AIR CORP NEW | 6,000 | $273K | 0.1% | $45.50 * | $27.32 | +39.5% | COMMON STOCK | 81211K100 |
| — | JOHNSON CTLS INC | 5,401 | $272K | 0.1% | $50.36 | $48.71 | — | COMMON STOCK | 478366107 |
| — | SPECTRA ENERGY CORP WI | 7,488 | $271K | 0.1% | $36.19 | $38.38 | — | COMMON STOCK | 847560109 |
| — | SIGMA ALDRICH CORP | 1,910 | $264K | 0.1% | $138.22 | $101.42 | — | COMMON STOCK | 826552101 |
| CSCO | CISCO SYSTEMS INC | 9,438 | $260K | 0.1% | $27.55 * | $18.39 | +7.7% | COMMON STOCK | 17275R102 |
| TRN | TRINITY INDUSTRIES INC | 7,273 | $258K | 0.1% | $35.47 * | $20.18 | -9.2% | COMMON STOCK | 896522109 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $252K | 0.1% | $107.23 * | $71.60 | +3.9% | COMMON STOCK | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 2,499 | $251K | 0.1% | $100.44 | $96.92 | — | COMMON STOCK | 582839106 |
| QCOM | QUALCOMM INC | 3,627 | $251K | 0.1% | $69.20 * | $46.90 | +8.8% | COMMON STOCK | 747525103 |
| SO | SOUTHERN CO | 5,268 | $233K | 0.1% | $44.23 * | $29.49 | -4.9% | COMMON STOCK | 842587107 |
| — | AIR PRODS & CHEMS INC | 1,533 | $232K | 0.1% | $151.34 | $144.26 | — | COMMON STOCK | 9158106 |
| ETN | EATON CORP PLC | 3,286 | $223K | 0.1% | $67.86 * | $47.96 | +10.0% | OTHER | G29183103 |
| — | HEWLETT PACKARD CO | 7,102 | $221K | 0.1% | $31.12 | $36.26 | — | COMMON STOCK | 428236103 |
| — | BB&T CORPORATION | 5,670 | $221K | 0.1% | $38.98 | $37.21 | — | COMMON STOCK | 54937107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,300 | $221K | 0.1% | $66.97 * | $48.29 | +13.9% | COMMON STOCK | 136375102 |
| WMT | WALMART STORES INC | 2,657 | $219K | 0.1% | $82.42 * | $21.93 | +2.0% | COMMON STOCK | 931142103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 1,759 | $218K | 0.1% | $123.93 | $122.44 | +1.4% | OTHER | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 2,970 | $217K | 0.1% | $73.06 * | $59.01 | -10.3% | COMMON STOCK | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 2,088 | $215K | 0.1% | $102.97 * | $71.41 | +13.7% | COMMON STOCK | 655844108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,250 | $208K | 0.1% | $92.44 | $88.33 | +4.8% | OTHER | 464287408 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,550 | $204K | 0.1% | $131.61 | $129.46 | +1.8% | OTHER | 922908595 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,400 | $200K | 0.1% | $83.33 | $83.16 | +0.3% | OTHER | 921937835 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $192K | 0.1% | $10.68 | $9.41 | — | OTHER | 67062C107 |
| — | BLACKROCK MUNIYIELD CALI FD | 10,000 | $158K | 0.1% | $15.80 | $15.80 | — | OTHER | 09254M105 |
| — | LEGACY RESERVES LP | 13,400 | $136K | 0.1% | $10.15 | $26.60 | — | COMMON STOCK | 524707304 |
| — | ABERDEEN ASIA PAC PRIME INC | 14,000 | $75,000 | 0.0% | $5.36 | $6.29 | — | OTHER | 3009107 |