Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $212M (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 | 226,700 | $22.55M | 10.6% | $99.48 * | $19.68 | +26.4% | OTHER | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,775 | $10.84M | 5.1% | $139.32 * | $24.29 | +14.7% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 181,805 | $10.68M | 5.0% | $58.72 | $60.54 | -3.0% | OTHER | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 93,812 | $10.13M | 4.8% | $108.01 | $109.34 | -1.2% | OTHER | 464287226 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 382,784 | $9.723M | 4.6% | $25.40 | $26.33 | -3.5% | OTHER | 46434V803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 97,881 | $9.579M | 4.5% | $97.86 | $86.40 | +13.3% | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 30,610 | $6.24M | 2.9% | $203.85 | $177.06 | +15.1% | OTHER | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 40,948 | $5.703M | 2.7% | $139.27 | $121.67 | +14.5% | OTHER | 464287648 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 83,505 | $5.392M | 2.5% | $64.57 | $64.79 | -0.3% | OTHER | 46432F339 |
| — | POWERSHARES QQQ TRUST | 45,389 | $5.077M | 2.4% | $111.86 | $106.75 | — | OTHER | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 36,071 | $3.706M | 1.7% | $102.74 * | $65.77 | +18.4% | COMMON STOCK | 478160104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 58,090 | $2.902M | 1.4% | $49.96 | $49.95 | +0.0% | OTHER | 464288273 |
| KO | COCA COLA CO COM | 65,784 | $2.826M | 1.3% | $42.96 * | $29.27 | +7.2% | COMMON STOCK | 191216100 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $2.732M | 1.3% | $13.66 | $13.52 | — | OTHER | 105368203 |
| — | APPLE INC | 25,780 | $2.713M | 1.3% | $105.24 | $137.34 | — | COMMON STOCK | 37833100 |
| XOM | EXXON MOBIL CORPORATION | 34,615 | $2.698M | 1.3% | $77.94 * | $54.35 | -7.5% | COMMON STOCK | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 12,774 | $2.617M | 1.2% | $204.87 | $173.20 | +18.3% | OTHER | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,128 | $2.492M | 1.2% | $112.62 | $100.35 | +12.2% | OTHER | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,862 | $2.121M | 1.0% | $43.41 | $46.91 | -7.5% | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 34,445 | $1.911M | 0.9% | $55.48 * | $37.44 | +29.8% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,217 | $1.833M | 0.9% | $253.98 | $219.56 | +15.7% | OTHER | 78467Y107 |
| VO | VANGUARD IND FD MID-CAP | 15,152 | $1.82M | 0.9% | $120.12 * | $26.31 | +14.1% | OTHER | 922908629 |
| DIS | WALT DISNEY COMPANY | 16,635 | $1.748M | 0.8% | $105.08 * | $77.98 | +24.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 52,525 | $1.695M | 0.8% | $32.27 * | $16.96 | +17.3% | COMMON STOCK | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,370 | $1.683M | 0.8% | $72.02 | $59.95 | +20.1% | OTHER | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 30,492 | $1.658M | 0.8% | $54.37 * | $30.83 | +33.0% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CORP | 53,075 | $1.653M | 0.8% | $31.14 | $26.20 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,854 | $1.635M | 0.8% | $110.07 * | $55.12 | -0.1% | OTHER | 464287804 |
| CVX | CHEVRON CORPORATION | 17,705 | $1.592M | 0.8% | $89.92 * | $71.27 | -17.7% | COMMON STOCK | 166764100 |
| PFF | ISHARES S&P PREF STK ETF | 40,825 | $1.586M | 0.7% | $38.85 | $39.60 | -1.9% | OTHER | 464288687 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,560 | $1.529M | 0.7% | $78.17 * | $34.32 | +13.9% | OTHER | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,488 | $1.478M | 0.7% | $68.78 * | $36.79 | +32.8% | COMMON STOCK | 110122108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 34,461 | $1.445M | 0.7% | $41.93 | $43.24 | -3.0% | OTHER | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 8,938 | $1.443M | 0.7% | $161.45 * | $95.30 | +42.6% | COMMON STOCK | 22160K105 |
| XBI | SPDR S&P BIOTECH ETF | 20,078 | $1.409M | 0.7% | $70.18 | $61.67 | +13.8% | OTHER | 78464A870 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $1.396M | 0.7% | $6.98 * | $2.34 | -11.4% | COMMON STOCK | 74348T102 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 12,645 | $1.353M | 0.6% | $107.00 * | $18.58 | +44.0% | OTHER | 464287721 |
| INTC | INTEL CORP | 39,214 | $1.351M | 0.6% | $34.45 * | $21.69 | +25.6% | COMMON STOCK | 458140100 |
| RWR | SPDR DOW JONES REIT ETF | 14,655 | $1.343M | 0.6% | $91.64 | $81.87 | +11.9% | OTHER | 78464A607 |
| PEP | PEPSICO INC | 12,639 | $1.263M | 0.6% | $99.93 * | $65.08 | +13.6% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 1,540 | $1.198M | 0.6% | $777.92 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 14,925 | $1.185M | 0.6% | $79.40 * | $58.06 | +3.9% | COMMON STOCK | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 10,551 | $1.167M | 0.6% | $110.61 | $104.35 | +6.0% | OTHER | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 24,730 | $1.143M | 0.5% | $46.22 * | $27.23 | +0.7% | COMMON STOCK | 92343V104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 27,451 | $1.073M | 0.5% | $39.09 | $43.26 | -9.6% | OTHER | 78463X863 |
| CVS | CVS HEALTH CORP | 10,409 | $1.018M | 0.5% | $97.80 * | $58.57 | +23.8% | COMMON STOCK | 126650100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,722 | $994K | 0.5% | $113.96 | $118.51 | -3.8% | OTHER | 464287242 |
| — | AVERY DENNISON CORP | 15,600 | $977K | 0.5% | $62.63 | $50.19 | — | COMMON STOCK | 53611109 |
| V | VISA INC-CLASS A | 12,172 | $944K | 0.4% | $77.56 * | $61.21 | +18.1% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 6,103 | $919K | 0.4% | $150.58 * | $83.01 | +9.1% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC-A | 8,569 | $897K | 0.4% | $104.68 | $85.79 | +21.2% | COMMON STOCK | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,713 | $880K | 0.4% | $75.13 | $64.72 | +16.1% | OTHER | 464287168 |
| JPM | JP MORGAN CHASE & CO | 12,764 | $843K | 0.4% | $66.05 * | $45.15 | +11.6% | COMMON STOCK | 46625H100 |
| — | POWERSHARES S&P SC HEALTH CARE | 11,421 | $821K | 0.4% | $71.89 | $43.02 | — | OTHER | 73937B886 |
| — | AMGEN INC | 4,611 | $749K | 0.4% | $162.44 | $129.38 | — | COMMON STOCK | 31162100 |
| TGT | TARGET CORP | 9,887 | $718K | 0.3% | $72.62 * | $53.18 | +1.5% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC | 14,852 | $710K | 0.3% | $47.81 * | $40.06 | -8.0% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO | 8,347 | $703K | 0.3% | $84.22 * | $59.15 | +20.0% | COMMON STOCK | 532457108 |
| — | ABBOTT LABS INC | 15,560 | $699K | 0.3% | $44.92 | $39.47 | — | COMMON STOCK | 2824100 |
| GILD | GILEAD SCIENCES INC COM | 6,859 | $694K | 0.3% | $101.18 * | $59.97 | +18.6% | COMMON STOCK | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $693K | 0.3% | $25.58 | $51.88 | — | COMMON STOCK | 293792107 |
| IBM | IBM CORPORATION | 4,755 | $654K | 0.3% | $137.54 * | $109.48 | -21.4% | COMMON STOCK | 459200101 |
| ECL | ECOLAB INC | 5,651 | $647K | 0.3% | $114.49 * | $103.17 | -0.6% | COMMON STOCK | 278865100 |
| UNP | UNION PAC CORP | 7,822 | $612K | 0.3% | $78.24 * | $71.45 | -12.5% | COMMON STOCK | 907818108 |
| — | AMERICAN WATER WORKS CO INC | 10,149 | $606K | 0.3% | $59.71 | $51.92 | — | COMMON STOCK | 30420103 |
| MO | ALTRIA GROUP INC | 10,373 | $604K | 0.3% | $58.23 * | $23.36 | +27.8% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 6,429 | $597K | 0.3% | $92.86 * | $32.68 | +16.8% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,777 | $596K | 0.3% | $87.94 * | $49.82 | +7.4% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 11,175 | $590K | 0.3% | $52.80 * | $36.77 | +0.6% | COMMON STOCK | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG | 6,630 | $579K | 0.3% | $87.33 | $78.82 | — | COMMON STOCK | 30219G108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 6,900 | $556K | 0.3% | $80.58 | $92.28 | -12.7% | OTHER | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 4,843 | $547K | 0.3% | $112.95 * | $80.64 | +12.4% | COMMON STOCK | 89417E109 |
| ABBV | ABBVIE INC | 9,150 | $542K | 0.3% | $59.23 * | $29.48 | +32.6% | COMMON STOCK | 00287Y109 |
| — | AUTOMATIC DATA PROCESSING INC | 6,392 | $542K | 0.3% | $84.79 | $83.46 | — | COMMON STOCK | 53015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $532K | 0.3% | $115.70 * | $24.05 | +20.4% | OTHER | 464287309 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 4,407 | $531K | 0.3% | $120.49 | $119.44 | +1.0% | OTHER | 464287432 |
| NKE | NIKE INC CLASS B COM | 8,222 | $514K | 0.2% | $62.52 * | $48.87 | +12.6% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS | 11,022 | $514K | 0.2% | $46.63 * | $48.64 | -29.4% | COMMON STOCK | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 7,633 | $508K | 0.2% | $66.55 | $59.90 | — | COMMON STOCK | 263534109 |
| VNQ | VANGUARD REIT ETF | 6,370 | $508K | 0.2% | $79.75 | $74.49 | +7.0% | OTHER | 922908553 |
| GD | GENERAL DYNAMICS CORP | 3,690 | $507K | 0.2% | $137.40 * | $105.73 | +4.2% | COMMON STOCK | 369550108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,401 | $497K | 0.2% | $92.02 | $93.80 | -2.0% | OTHER | 464287630 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,468 | $488K | 0.2% | $23.84 * | $15.78 | +22.6% | OTHER | 81369Y605 |
| HD | HOME DEPOT INC | 3,652 | $483K | 0.2% | $132.26 * | $56.46 | +84.6% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,638 | $480K | 0.2% | $103.49 * | $65.24 | +15.9% | COMMON STOCK | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,523 | $470K | 0.2% | $85.10 | $84.34 | — | COMMON STOCK | 931427108 |
| — | AMAZON COM INC | 691 | $467K | 0.2% | $675.83 | $675.83 | — | COMMON STOCK | 23135106 |
| — | ALLSTATE CORP | 7,523 | $467K | 0.2% | $62.08 | $57.92 | — | COMMON STOCK | 20002101 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,800 | $465K | 0.2% | $122.37 * | $12.96 | +57.6% | OTHER | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 3,616 | $460K | 0.2% | $127.21 * | $77.77 | +16.5% | COMMON STOCK | 494368103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,933 | $454K | 0.2% | $41.53 | $41.57 | -0.1% | OTHER | 381430503 |
| T | AT & T INC | 12,865 | $443K | 0.2% | $34.43 * | $11.46 | +11.3% | COMMON STOCK | 00206R102 |
| CTAS | CINTAS CORP | 4,839 | $441K | 0.2% | $91.13 * | $14.26 | +44.2% | COMMON STOCK | 172908105 |
| NWL | NEWELL RUBBERMAID INC | 9,934 | $438K | 0.2% | $44.09 * | $29.09 | +1.0% | COMMON STOCK | 651229106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,165 | $434K | 0.2% | $104.20 | $85.12 | +22.5% | OTHER | 922908769 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,133 | $433K | 0.2% | $84.36 | $84.79 | -0.5% | OTHER | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,800 | $431K | 0.2% | $113.42 | $114.35 | -0.9% | OTHER | 464287622 |
| — | LYDALL INC | 11,994 | $426K | 0.2% | $35.52 | $14.59 | — | COMMON STOCK | 550819106 |
| GIS | GENERAL MILLS | 7,394 | $426K | 0.2% | $57.61 * | $40.46 | +0.3% | COMMON STOCK | 370334104 |
| FISV | FISERV INC COM | 4,636 | $424K | 0.2% | $91.46 * | $31.51 | +45.1% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYSTEMS INC | 15,607 | $424K | 0.2% | $27.17 * | $18.93 | +4.8% | COMMON STOCK | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,623 | $422K | 0.2% | $160.88 * | $36.53 | +10.1% | OTHER | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 4,367 | $420K | 0.2% | $96.18 | $97.79 | — | COMMON STOCK | 913017109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,282 | $418K | 0.2% | $50.47 | $44.12 | +14.4% | OTHER | 81369Y308 |
| MCD | MCDONALDS CORP | 3,444 | $407K | 0.2% | $118.18 * | $73.36 | +26.2% | COMMON STOCK | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 6,097 | $400K | 0.2% | $65.61 | $56.70 | +15.8% | COMMON STOCK | 881624209 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $396K | 0.2% | $198000.00 | $190000.00 | — | COMMON STOCK | 84670108 |
| GWW | GRAINGER W W INC | 1,936 | $392K | 0.2% | $202.48 * | $174.89 | -1.2% | COMMON STOCK | 384802104 |
| — | ANADARKO PETE CORP COM | 7,998 | $389K | 0.2% | $48.64 | $77.68 | — | COMMON STOCK | 32511107 |
| EL | LAUDER ESTEE COS CL-A | 4,309 | $380K | 0.2% | $88.19 * | $73.63 | +5.3% | COMMON STOCK | 518439104 |
| GLD | SPDR GOLD TRUST | 3,688 | $374K | 0.2% | $101.41 | $107.76 | -5.8% | OTHER | 78463V107 |
| — | NUVEEN INS CA T/F ADV MUN FD | 23,118 | $355K | 0.2% | $15.36 | $12.68 | — | OTHER | 670651108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $353K | 0.2% | $141.71 * | $127.11 | +8.4% | COMMON STOCK | 883556102 |
| USB | US BANCORP | 8,213 | $350K | 0.2% | $42.62 * | $24.26 | +22.5% | COMMON STOCK | 902973304 |
| — | ACE LIMITED | 2,967 | $347K | 0.2% | $116.95 | $116.95 | — | OTHER | H0023R105 |
| MDT | MEDTRONIC PLC | 4,444 | $342K | 0.2% | $76.96 * | $58.10 | +3.4% | OTHER | G5960L103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $341K | 0.2% | $124.41 * | $58.22 | +6.8% | OTHER | 464287887 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,109 | $334K | 0.2% | $36.67 | $40.05 | -8.3% | OTHER | 921943858 |
| FDX | FEDEX CORPORATION | 2,200 | $328K | 0.2% | $149.09 * | $132.31 | -3.5% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $324K | 0.2% | $180.30 * | $151.14 | -2.8% | COMMON STOCK | 38141G104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,600 | $324K | 0.2% | $25.71 | $55.78 | — | COMMON STOCK | 86764L108 |
| — | AIR PRODS & CHEMS INC | 2,450 | $319K | 0.2% | $130.20 | $130.20 | — | COMMON STOCK | 9158106 |
| KBE | KBW BANK ETF | 9,335 | $316K | 0.1% | $33.85 | $27.62 | +22.4% | OTHER | 78464A797 |
| LOW | LOWES COS INC COM | 4,038 | $307K | 0.1% | $76.03 * | $57.34 | +10.3% | COMMON STOCK | 548661107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 6,112 | $306K | 0.1% | $50.07 | $52.08 | -3.8% | OTHER | 97717W851 |
| — | STERICYCLE INC | 2,519 | $304K | 0.1% | $120.68 | $133.73 | — | COMMON STOCK | 858912108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,075 | $303K | 0.1% | $42.83 * | $21.53 | -0.5% | OTHER | 81369Y803 |
| ORCL | ORACLE CORPORATION COM | 8,255 | $302K | 0.1% | $36.58 * | $28.11 | +11.7% | COMMON STOCK | 68389X105 |
| PCG | PG & E CORP | 5,588 | $297K | 0.1% | $53.15 * | $38.88 | +28.0% | COMMON STOCK | 69331C108 |
| OMC | OMNICOM GROUP, INC. | 3,904 | $295K | 0.1% | $75.56 * | $42.56 | +26.6% | COMMON STOCK | 681919106 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,158 | $285K | 0.1% | $132.07 | $122.66 | — | COMMON STOCK | 84670702 |
| WMT | WALMART STORES INC | 4,644 | $285K | 0.1% | $61.37 * | $20.09 | -15.2% | COMMON STOCK | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,415 | $278K | 0.1% | $43.34 * | $19.60 | +10.4% | OTHER | 81369Y886 |
| SO | SOUTHERN CO | 5,840 | $273K | 0.1% | $46.75 * | $29.40 | +4.6% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS | 4,250 | $270K | 0.1% | $63.53 * | $46.67 | +2.3% | COMMON STOCK | 237194105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,900 | $269K | 0.1% | $92.76 * | $71.40 | +2.7% | COMMON STOCK | 452308109 |
| SEE | SEALED AIR CORP NEW | 6,000 | $268K | 0.1% | $44.67 * | $27.32 | +37.7% | COMMON STOCK | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,460 | $268K | 0.1% | $60.09 * | $57.14 | -6.9% | COMMON STOCK | 192446102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,435 | $267K | 0.1% | $77.73 | $67.53 | +15.1% | OTHER | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 3,927 | $266K | 0.1% | $67.74 * | $57.59 | -12.2% | COMMON STOCK | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 2,493 | $266K | 0.1% | $106.70 * | $81.14 | +1.6% | COMMON STOCK | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 2,223 | $262K | 0.1% | $117.86 * | $101.20 | -1.0% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORP | 7,885 | $260K | 0.1% | $32.97 * | $0.73 | +9.6% | COMMON STOCK | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,355 | $257K | 0.1% | $189.67 * | $156.18 | +14.3% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP | 4,235 | $254K | 0.1% | $59.98 * | $45.62 | +6.9% | COMMON STOCK | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,850 | $252K | 0.1% | $88.42 | $88.55 | -0.0% | OTHER | 464287408 |
| CNK | CINEMARK HOLDING INC | 7,500 | $251K | 0.1% | $33.47 * | $23.13 | +23.4% | COMMON STOCK | 17243V102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,050 | $249K | 0.1% | $121.46 | $123.30 | -1.5% | OTHER | 922908595 |
| — | CELGENE CORP | 2,053 | $246K | 0.1% | $119.82 | $119.82 | — | COMMON STOCK | 151020104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $242K | 0.1% | $3.20 * | $5.12 | -6.0% | COMMON STOCK | 66737P600 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $242K | 0.1% | $60.50 | $89.75 | — | COMMON STOCK | 35290105 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $226K | 0.1% | $18.83 | $17.93 | — | COMMON STOCK | 758766109 |
| — | ARCHER-DANIELS-MIDLAND CO | 6,056 | $222K | 0.1% | $36.66 | $36.66 | — | COMMON STOCK | 39483102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,000 | $219K | 0.1% | $109.50 | $111.53 | -1.7% | OTHER | 464287176 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 1,775 | $218K | 0.1% | $122.82 | $123.65 | -0.5% | COMMON STOCK | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 1,520 | $217K | 0.1% | $142.76 * | $118.66 | +3.5% | COMMON STOCK | 21036P108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 1,759 | $216K | 0.1% | $122.80 | $122.44 | +0.1% | OTHER | 464288661 |
| SLB | SCHLUMBERGER LTD | 3,095 | $216K | 0.1% | $69.79 * | $58.86 | -10.8% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 3,748 | $212K | 0.1% | $56.56 * | $23.76 | -6.3% | COMMON STOCK | 20030N101 |
| TSN | TYSON FOODS INC CL A | 3,893 | $208K | 0.1% | $53.43 * | $37.67 | +11.1% | COMMON STOCK | 902494103 |
| HSIC | SCHEIN HENRY INC | 1,300 | $206K | 0.1% | $158.46 * | $59.46 | +4.3% | COMMON STOCK | 806407102 |
| — | BLACKROCK MUNIYIELD CALI FD | 13,000 | $206K | 0.1% | $15.85 | $15.81 | — | OTHER | 09254M105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,385 | $205K | 0.1% | $85.95 | $88.65 | -2.9% | COMMON STOCK | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,724 | $202K | 0.1% | $117.17 * | $60.54 | -3.2% | OTHER | 464287705 |
| — | WESTERN ASSET MTGE DEFINED OPP | 8,495 | $200K | 0.1% | $23.54 | $23.54 | — | OTHER | 95790B109 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $196K | 0.1% | $10.90 | $9.41 | — | OTHER | 67062C107 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 11,604 | $180K | 0.1% | $15.51 | $15.51 | — | OTHER | 67066Y105 |
| HPQ | HP INC | 12,559 | $149K | 0.1% | $11.86 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| — | TARGET CORP | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 87612e106 |