Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $237M (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 | 178,637 | $17.93M | 7.6% | $100.36 * | $19.68 | +27.5% | OTHER | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 150,619 | $16.96M | 7.2% | $112.62 | $109.38 | +3.0% | OTHER | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126,837 | $13.09M | 5.5% | $103.23 | $88.99 | +16.0% | OTHER | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 188,465 | $10.52M | 4.4% | $55.82 | $59.23 | -5.8% | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,340 | $10.51M | 4.4% | $149.39 * | $24.29 | +23.0% | OTHER | 464287507 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 116,591 | $7.695M | 3.3% | $66.00 | $63.56 | +3.8% | OTHER | 46432F339 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 137,423 | $6.632M | 2.8% | $48.26 | $49.16 | -1.8% | OTHER | 464288273 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 264,384 | $6.339M | 2.7% | $23.98 | $25.74 | -6.8% | OTHER | 46434V803 |
| SPY | SPDR S&P 500 ETF TRUST | 27,857 | $5.835M | 2.5% | $209.46 | $193.45 | +8.3% | OTHER | 78462F103 |
| — | POWERSHARES QQQ TRUST | 44,629 | $4.799M | 2.0% | $107.53 | $106.77 | — | OTHER | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 37,047 | $4.494M | 1.9% | $121.31 * | $66.23 | +40.8% | COMMON STOCK | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,898 | $3.964M | 1.7% | $137.17 | $121.67 | +12.7% | OTHER | 464287648 |
| XOM | EXXON MOBIL CORPORATION | 39,655 | $3.717M | 1.6% | $93.73 * | $54.40 | +13.1% | COMMON STOCK | 30231G102 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $3.36M | 1.4% | $16.80 | $13.52 | — | OTHER | 105368203 |
| KO | COCA COLA CO COM | 67,929 | $3.079M | 1.3% | $45.33 * | $29.37 | +14.5% | COMMON STOCK | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,743 | $2.876M | 1.2% | $116.23 * | $53.87 | +7.9% | OTHER | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 13,201 | $2.779M | 1.2% | $210.51 | $180.92 | +16.3% | OTHER | 464287200 |
| — | APPLE INC | 28,120 | $2.688M | 1.1% | $95.59 | $131.67 | — | COMMON STOCK | 37833100 |
| CVX | CHEVRON CORPORATION | 24,242 | $2.541M | 1.1% | $104.82 * | $69.88 | +0.1% | COMMON STOCK | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,722 | $2.383M | 1.0% | $115.00 | $100.35 | +14.6% | OTHER | 464287655 |
| GLD | SPDR GOLD TRUST | 17,161 | $2.171M | 0.9% | $126.51 | $114.25 | +10.7% | OTHER | 78463V107 |
| MSFT | MICROSOFT CORP | 40,975 | $2.097M | 0.9% | $51.18 * | $38.80 | +17.1% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,258 | $2.068M | 0.9% | $42.85 | $46.91 | -8.7% | OTHER | 922042775 |
| PEP | PEPSICO INC | 17,637 | $1.868M | 0.8% | $105.91 * | $67.96 | +17.0% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 59,245 | $1.865M | 0.8% | $31.48 | $26.77 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 52,174 | $1.837M | 0.8% | $35.21 * | $17.00 | +30.1% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,705 | $1.825M | 0.8% | $272.18 | $219.56 | +24.0% | OTHER | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,415 | $1.795M | 0.8% | $73.52 * | $38.03 | +38.9% | COMMON STOCK | 110122108 |
| DEM | WISDOMTREE EMERGING MARKETS | 47,235 | $1.673M | 0.7% | $35.42 | $34.60 | +2.4% | OTHER | 97717W315 |
| — | AMAZON COM INC | 2,277 | $1.63M | 0.7% | $715.85 | $648.20 | — | COMMON STOCK | 23135106 |
| VZ | VERIZON COMMUNICATIONS | 28,317 | $1.581M | 0.7% | $55.83 * | $27.66 | +22.6% | COMMON STOCK | 92343V104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $1.564M | 0.7% | $7.82 * | $2.34 | +6.4% | COMMON STOCK | 74348T102 |
| VO | VANGUARD IND FD MID-CAP | 12,640 | $1.563M | 0.7% | $123.66 * | $26.31 | +17.5% | OTHER | 922908629 |
| WFC | WELLS FARGO & CO NEW | 32,978 | $1.561M | 0.7% | $47.33 * | $31.36 | +15.6% | COMMON STOCK | 949746101 |
| CTMX | CYTOMX THERAPEUTICS INC | 146,544 | $1.497M | 0.6% | $10.22 | $11.41 | -10.4% | COMMON STOCK | 23284F105 |
| COST | COSTCO WHSL CORP NEW | 9,369 | $1.471M | 0.6% | $157.01 * | $96.79 | +37.3% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY | 15,000 | $1.467M | 0.6% | $97.80 * | $77.98 | +15.6% | COMMON STOCK | 254687106 |
| PFF | ISHARES S&P PREF STK ETF | 35,300 | $1.408M | 0.6% | $39.89 | $39.60 | +0.7% | OTHER | 464288687 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 32,498 | $1.38M | 0.6% | $42.46 | $40.01 | +6.1% | OTHER | 381430503 |
| MCD | MCDONALDS CORP | 11,423 | $1.375M | 0.6% | $120.37 * | $89.05 | +7.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 41,687 | $1.367M | 0.6% | $32.79 * | $21.99 | +19.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 15,262 | $1.292M | 0.5% | $84.65 * | $58.21 | +12.4% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CL A | 1,820 | $1.28M | 0.5% | $703.30 * | $36.69 | -4.9% | COMMON STOCK | 02079K305 |
| RWR | SPDR DOW JONES REIT ETF | 12,591 | $1.252M | 0.5% | $99.44 | $82.20 | +21.0% | OTHER | 78464A607 |
| META | FACEBOOK INC-A | 10,737 | $1.227M | 0.5% | $114.28 | $90.52 | +25.4% | COMMON STOCK | 30303M102 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 8,780 | $1.22M | 0.5% | $138.95 | $124.57 | +11.5% | OTHER | 464287432 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 9,776 | $1.2M | 0.5% | $122.75 | $119.08 | +3.1% | OTHER | 464287242 |
| — | AVERY DENNISON CORP | 15,600 | $1.166M | 0.5% | $74.74 | $50.19 | — | COMMON STOCK | 53611109 |
| V | VISA INC-CLASS A | 15,273 | $1.132M | 0.5% | $74.12 * | $63.06 | +10.1% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 6,338 | $1.11M | 0.5% | $175.13 * | $83.48 | +27.9% | COMMON STOCK | 88579Y101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,322 | $1.087M | 0.5% | $105.31 * | $18.75 | +40.4% | OTHER | 464287721 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 25,256 | $1.047M | 0.4% | $41.46 | $41.84 | -0.9% | OTHER | 78463X863 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,963 | $1.001M | 0.4% | $71.69 | $60.24 | +19.0% | OTHER | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,713 | $999K | 0.4% | $85.29 | $64.72 | +31.8% | OTHER | 464287168 |
| — | AMERICAN WATER WORKS CO INC | 11,815 | $999K | 0.4% | $84.55 | $54.26 | — | COMMON STOCK | 30420103 |
| VNQ | VANGUARD REIT ETF | 11,074 | $982K | 0.4% | $88.68 | $76.08 | +16.5% | OTHER | 922908553 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 14,337 | $957K | 0.4% | $66.75 | $64.04 | +4.2% | OTHER | 97717W208 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 18,665 | $940K | 0.4% | $50.36 | $49.00 | +2.8% | OTHER | 78463X749 |
| — | AMGEN INC | 5,981 | $910K | 0.4% | $152.15 | $134.49 | — | COMMON STOCK | 31162100 |
| EMR | EMERSON ELECTRIC | 17,038 | $889K | 0.4% | $52.18 * | $40.25 | +1.8% | COMMON STOCK | 291011104 |
| IBM | IBM CORPORATION | 5,815 | $883K | 0.4% | $151.85 * | $106.86 | -9.4% | COMMON STOCK | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,605 | $871K | 0.4% | $101.22 | $101.01 | +0.2% | OTHER | 72201R833 |
| CVS | CVS HEALTH CORP | 8,956 | $857K | 0.4% | $95.69 * | $58.57 | +22.3% | COMMON STOCK | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 6,666 | $854K | 0.4% | $128.11 * | $62.92 | +1.8% | OTHER | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 7,139 | $850K | 0.4% | $119.06 * | $83.38 | +16.0% | COMMON STOCK | 89417E109 |
| JPM | JP MORGAN CHASE & CO | 13,185 | $820K | 0.3% | $62.19 * | $45.42 | +5.9% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 10,281 | $810K | 0.3% | $78.79 * | $60.07 | +11.9% | COMMON STOCK | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,223 | $800K | 0.3% | $97.29 | $94.84 | +2.6% | OTHER | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $793K | 0.3% | $29.27 | $51.88 | — | COMMON STOCK | 293792107 |
| FDX | FEDEX CORPORATION | 5,190 | $788K | 0.3% | $151.83 * | $136.29 | -4.2% | COMMON STOCK | 31428X106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,933 | $762K | 0.3% | $85.30 | $84.85 | +0.6% | OTHER | 464287457 |
| HON | HONEYWELL INTERNATIONAL INC | 6,461 | $752K | 0.3% | $116.39 * | $69.61 | +23.3% | COMMON STOCK | 438516106 |
| — | POWERSHARES S&P SC HEALTH CARE | 9,913 | $701K | 0.3% | $70.72 | $43.02 | — | OTHER | 73937B886 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,962 | $700K | 0.3% | $78.11 * | $34.32 | +13.7% | OTHER | 81369Y407 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,777 | $689K | 0.3% | $101.67 * | $49.82 | +26.8% | COMMON STOCK | 718172109 |
| — | AUTOMATIC DATA PROCESSING INC | 7,473 | $687K | 0.3% | $91.93 | $84.46 | — | COMMON STOCK | 53015103 |
| MRK | MERCK & CO INC | 11,800 | $680K | 0.3% | $57.63 * | $36.96 | +11.1% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,603 | $662K | 0.3% | $68.94 * | $23.36 | +54.1% | COMMON STOCK | 02209S103 |
| — | SPECTRA ENERGY CORP WI | 17,844 | $653K | 0.3% | $36.59 | $31.26 | — | COMMON STOCK | 847560109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 8,789 | $653K | 0.3% | $74.30 | $72.48 | +2.5% | OTHER | 464287473 |
| FISV | FISERV INC COM | 5,967 | $649K | 0.3% | $108.76 * | $38.50 | +41.2% | COMMON STOCK | 337738108 |
| ECL | ECOLAB INC | 5,271 | $625K | 0.3% | $118.57 * | $103.17 | +3.7% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 9,800 | $607K | 0.3% | $61.94 * | $30.24 | +37.8% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 5,974 | $603K | 0.3% | $100.94 * | $32.68 | +27.4% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORPORATION COM | 14,643 | $599K | 0.3% | $40.91 * | $31.18 | +13.7% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CLASS B COM | 10,826 | $598K | 0.3% | $55.24 * | $49.58 | -1.5% | COMMON STOCK | 654106103 |
| — | ABBOTT LABS INC | 15,160 | $596K | 0.3% | $39.31 | $39.47 | — | COMMON STOCK | 2824100 |
| T | AT & T INC | 13,720 | $593K | 0.3% | $43.22 * | $11.72 | +41.5% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE SYS INC | 5,902 | $565K | 0.2% | $95.73 | $87.68 | +9.3% | COMMON STOCK | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $536K | 0.2% | $116.57 * | $24.05 | +21.2% | OTHER | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 8,087 | $524K | 0.2% | $64.80 | $60.07 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS | 11,916 | $520K | 0.2% | $43.64 * | $46.14 | -29.5% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,766 | $518K | 0.2% | $137.55 * | $78.42 | +26.5% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS | 7,164 | $511K | 0.2% | $71.33 * | $40.46 | +25.9% | COMMON STOCK | 370334104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,771 | $511K | 0.2% | $135.51 * | $12.96 | +74.4% | OTHER | 464288810 |
| TGT | TARGET CORP | 7,323 | $511K | 0.2% | $69.78 * | $53.18 | -0.9% | COMMON STOCK | 87612E106 |
| UNP | UNION PAC CORP | 5,614 | $490K | 0.2% | $87.28 * | $71.45 | -1.1% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 16,864 | $484K | 0.2% | $28.70 * | $19.14 | +11.4% | COMMON STOCK | 17275R102 |
| — | ALLSTATE CORP | 6,853 | $479K | 0.2% | $69.90 | $57.92 | — | COMMON STOCK | 20002101 |
| WMT | WALMART STORES INC | 6,559 | $479K | 0.2% | $73.03 * | $19.87 | +3.6% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORP | 4,873 | $478K | 0.2% | $98.09 * | $14.48 | +53.2% | COMMON STOCK | 172908105 |
| — | LYDALL INC | 11,994 | $462K | 0.2% | $38.52 | $14.59 | — | COMMON STOCK | 550819106 |
| HD | HOME DEPOT INC | 3,608 | $461K | 0.2% | $127.77 * | $58.84 | +72.9% | COMMON STOCK | 437076102 |
| CLX | CLOROX COMPANY | 3,220 | $446K | 0.2% | $138.51 * | $96.11 | +9.7% | COMMON STOCK | 189054109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,623 | $444K | 0.2% | $169.27 * | $36.53 | +15.7% | OTHER | 464287606 |
| GILD | GILEAD SCIENCES INC COM | 5,315 | $443K | 0.2% | $83.35 * | $59.97 | -1.2% | COMMON STOCK | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,135 | $443K | 0.2% | $107.13 | $85.12 | +25.9% | OTHER | 922908769 |
| GWW | GRAINGER W W INC | 1,925 | $437K | 0.2% | $227.01 * | $174.89 | +12.1% | COMMON STOCK | 384802104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,895 | $435K | 0.2% | $55.10 | $44.12 | +25.0% | OTHER | 81369Y308 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $434K | 0.2% | $217000.00 | $190000.00 | — | COMMON STOCK | 84670108 |
| GD | GENERAL DYNAMICS CORP | 3,108 | $433K | 0.2% | $139.32 * | $105.73 | +7.4% | COMMON STOCK | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 4,209 | $432K | 0.2% | $102.64 | $97.79 | — | COMMON STOCK | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,256 | $424K | 0.2% | $99.62 * | $34.21 | -2.8% | COMMON STOCK | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,974 | $414K | 0.2% | $83.23 | $84.34 | — | COMMON STOCK | 931427108 |
| NDAQ | NASDAQ INC | 6,209 | $402K | 0.2% | $64.74 * | $17.59 | +5.3% | COMMON STOCK | 631103108 |
| NVDA | NVIDIA CORP | 8,514 | $400K | 0.2% | $46.98 * | $0.81 | +43.1% | COMMON STOCK | 67066G104 |
| CB | CHUBB LTD | 2,967 | $388K | 0.2% | $130.77 * | $96.06 | +15.0% | OTHER | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $372K | 0.2% | $147.79 * | $128.92 | +11.6% | COMMON STOCK | 883556102 |
| EL | LAUDER ESTEE COS CL-A | 4,040 | $368K | 0.2% | $91.09 * | $74.10 | +8.8% | COMMON STOCK | 518439104 |
| — | BECTON DICKINSON & CO | 2,150 | $365K | 0.2% | $169.77 | $169.77 | — | COMMON STOCK | 75887109 |
| LOW | LOWES COS INC COM | 4,562 | $361K | 0.2% | $79.13 * | $58.36 | +13.7% | COMMON STOCK | 548661107 |
| PCG | PG & E CORP | 5,588 | $357K | 0.2% | $63.89 * | $38.88 | +56.3% | COMMON STOCK | 69331C108 |
| SO | SOUTHERN CO | 6,640 | $356K | 0.2% | $53.61 * | $29.91 | +20.5% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,495 | $355K | 0.1% | $78.98 * | $58.67 | +2.8% | COMMON STOCK | 806857108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $352K | 0.1% | $128.42 * | $58.22 | +10.3% | OTHER | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 2,474 | $349K | 0.1% | $141.07 * | $101.16 | +20.0% | COMMON STOCK | 91324P102 |
| — | AIR PRODS & CHEMS INC | 2,450 | $348K | 0.1% | $142.04 | $130.20 | — | COMMON STOCK | 9158106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,932 | $343K | 0.1% | $38.40 | $43.11 | -10.9% | OTHER | 78464A698 |
| — | NUVEEN INS CA T/F ADV MUN FD | 19,818 | $338K | 0.1% | $17.06 | $12.68 | — | OTHER | 670651108 |
| — | ANADARKO PETE CORP COM | 6,275 | $334K | 0.1% | $53.23 | $77.68 | — | COMMON STOCK | 32511107 |
| USB | US BANCORP | 7,837 | $316K | 0.1% | $40.32 * | $24.26 | +17.2% | COMMON STOCK | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,841 | $316K | 0.1% | $22.83 * | $15.78 | +17.6% | OTHER | 81369Y605 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,158 | $312K | 0.1% | $144.58 | $122.66 | — | COMMON STOCK | 84670702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,600 | $303K | 0.1% | $84.17 | $81.81 | +3.0% | OTHER | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC | 2,900 | $302K | 0.1% | $104.14 * | $71.40 | +16.7% | COMMON STOCK | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 2,676 | $298K | 0.1% | $111.36 * | $82.14 | +5.7% | COMMON STOCK | 854502101 |
| OMC | OMNICOM GROUP, INC. | 3,555 | $290K | 0.1% | $81.58 * | $43.34 | +35.6% | COMMON STOCK | 681919106 |
| NWL | NEWELL BRANDS INC | 5,753 | $279K | 0.1% | $48.50 * | $29.09 | +12.3% | COMMON STOCK | 651229106 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276K | 0.1% | $46.00 * | $27.32 | +42.8% | COMMON STOCK | 81211K100 |
| CNK | CINEMARK HOLDING INC | 7,500 | $273K | 0.1% | $36.40 * | $23.13 | +36.7% | COMMON STOCK | 17243V102 |
| — | EXPRESS SCRIPTS HLDG | 3,589 | $272K | 0.1% | $75.79 | $78.82 | — | COMMON STOCK | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 7,144 | $272K | 0.1% | $38.07 | $38.07 | — | COMMON STOCK | 29273R109 |
| SBUX | STARBUCKS CORP | 4,740 | $271K | 0.1% | $57.17 * | $45.75 | +2.1% | COMMON STOCK | 855244109 |
| KBE | KBW BANK ETF | 8,886 | $271K | 0.1% | $30.50 | $27.87 | +9.4% | OTHER | 78464A797 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $267K | 0.1% | $148.58 * | $151.14 | -19.2% | COMMON STOCK | 38141G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,850 | $265K | 0.1% | $92.98 | $88.55 | +4.9% | OTHER | 464287408 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $264K | 0.1% | $22.00 | $17.93 | — | COMMON STOCK | 758766109 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 2,575 | $257K | 0.1% | $99.81 | $102.72 | -2.7% | COMMON STOCK | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,460 | $255K | 0.1% | $57.17 * | $57.14 | -11.2% | COMMON STOCK | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,060 | $254K | 0.1% | $50.20 | $56.70 | -11.4% | COMMON STOCK | 881624209 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,050 | $254K | 0.1% | $123.90 | $123.30 | +0.5% | OTHER | 922908595 |
| — | ARCHER-DANIELS-MIDLAND CO | 5,900 | $253K | 0.1% | $42.88 | $36.66 | — | COMMON STOCK | 39483102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,146 | $250K | 0.1% | $116.50 | $111.54 | +4.6% | OTHER | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,970 | $246K | 0.1% | $35.29 | $39.86 | -11.3% | OTHER | 921943858 |
| BIIB | BIOGEN INC | 988 | $239K | 0.1% | $241.90 | $263.54 | -8.2% | COMMON STOCK | 09062X103 |
| HSIC | SCHEIN HENRY INC | 1,300 | $230K | 0.1% | $176.92 * | $59.46 | +16.6% | COMMON STOCK | 806407102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,723 | $227K | 0.1% | $83.36 | $67.53 | +23.3% | OTHER | 921908844 |
| — | BLACKROCK MUNIYIELD CALI FD | 13,000 | $226K | 0.1% | $17.38 | $15.81 | — | OTHER | 09254M105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,759 | $224K | 0.1% | $127.35 | $122.44 | +4.0% | OTHER | 464288661 |
| XBI | SPDR S&P BIOTECH ETF | 4,128 | $223K | 0.1% | $54.02 | $61.67 | -12.3% | OTHER | 78464A870 |
| CAG | CONAGRA FOODS INC | 4,535 | $217K | 0.1% | $47.85 * | $22.94 | +15.5% | COMMON STOCK | 205887102 |
| — | BB&T CORPORATION | 6,100 | $217K | 0.1% | $35.57 | $35.57 | — | COMMON STOCK | 54937107 |
| CAT | CATERPILLAR INC DEL | 2,815 | $213K | 0.1% | $75.67 * | $59.82 | +1.4% | COMMON STOCK | 149123101 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $213K | 0.1% | $53.25 | $89.75 | — | COMMON STOCK | 35290105 |
| SYY | SYSCO CORP | 4,090 | $208K | 0.1% | $50.86 * | $37.68 | +5.5% | COMMON STOCK | 871829107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 928 | $206K | 0.1% | $221.98 * | $161.05 | +18.5% | COMMON STOCK | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $205K | 0.1% | $170.83 * | $156.18 | +3.1% | COMMON STOCK | 776696106 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $205K | 0.1% | $115.95 | $104.35 | +10.9% | OTHER | 922908751 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $201K | 0.1% | $11.18 | $9.41 | — | OTHER | 67062C107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $201K | 0.1% | $39.14 | $36.26 | +8.1% | OTHER | 464286665 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 11,716 | $199K | 0.1% | $16.99 | $15.51 | — | OTHER | 67066Y105 |
| HPQ | HP INC | 13,733 | $172K | 0.1% | $12.52 * | $9.12 | +0.9% | COMMON STOCK | 40434L105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $44,000 | 0.0% | $0.58 * | $5.12 | -79.1% | COMMON STOCK | 66737P600 |
| — | EDWARDS LIFESCIENCES CORP | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COMMON STOCK | 2876E108 |