CIK: 0001535602 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $3,711,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,191,684 | $230,697 | 6.2% | $26.24 | -2.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 225,373 | $175,342 | 4.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,630,354 | $162,905 | 4.4% | $69.58 | +5.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,371,229 | $144,089 | 3.9% | $84.84 | +20.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 2,347,755 | $140,936 | 3.8% | $45.32 | +9.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,390,489 | $110,419 | 3.0% | $56.34 | +2.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755,221 | $107,128 | 2.9% | $126.42 | +2.4% | COM | 883556102 |
| — | PRAXAIR INC | 862,704 | $88,341 | 2.4% | $101.87 | — | COM | 74005P104 |
| OEF | ISHARES TR | 939,973 | $85,697 | 2.3% | $85.79 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,887,508 | $84,768 | 2.3% | $38.80 | -5.8% | COM | 002824100 |
| NKE | NIKE INC | 1,180,794 | $73,800 | 2.0% | $47.66 | +18.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 360,291 | $73,460 | 2.0% | $191.63 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 1,148,312 | $71,161 | 1.9% | $47.19 | +0.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 1,252,419 | $68,081 | 1.8% | $41.07 | -0.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 952,327 | $67,530 | 1.8% | $30.34 | +1.8% | COM | 872540109 |
| — | ISHARES | 5,518,265 | $66,881 | 1.8% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| DHR | DANAHER CORP DEL | 680,216 | $63,178 | 1.7% | $36.16 | +5.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 83,022 | $63,004 | 1.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 486,212 | $57,441 | 1.5% | $73.13 | +19.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 84,838 | $57,341 | 1.5% | $25.28 | +24.7% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 937,362 | $56,260 | 1.5% | $56.13 | +1.8% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 644,228 | $55,983 | 1.5% | $48.91 | +6.4% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,250,428 | $53,556 | 1.4% | $40.09 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 520,610 | $53,477 | 1.4% | $72.67 | +4.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 751,100 | $50,038 | 1.3% | $48.69 | +7.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 496,331 | $48,526 | 1.3% | $77.80 | -6.7% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 428,570 | $47,940 | 1.3% | $101.76 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 651,586 | $46,126 | 1.2% | $57.19 | +4.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 384,362 | $38,894 | 1.0% | $75.46 | -3.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 395,900 | $38,034 | 1.0% | $110.29 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 1,100,955 | $37,477 | 1.0% | $32.15 | -3.6% | COM | 406216101 |
| MRK | MERCK & CO INC NEW | 685,727 | $36,220 | 1.0% | $37.96 | -3.1% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 611,820 | $32,787 | 0.9% | $50.27 | +1.9% | COM | 031100100 |
| C | CITIGROUP INC | 590,229 | $30,544 | 0.8% | $40.76 | -2.8% | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 674,562 | $29,195 | 0.8% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 636,232 | $28,923 | 0.8% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| META | FACEBOOK INC | 273,800 | $28,656 | 0.8% | $91.13 | +11.9% | CL A | 30303M102 |
| V | VISA INC | 330,709 | $25,646 | 0.7% | $66.60 | +8.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 453,989 | $25,187 | 0.7% | $39.21 | +17.1% | COM | 594918104 |
| — | PRICELINE GRP INC | 18,846 | $24,028 | 0.6% | $1236.86 | — | COM NEW | 741503403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 192,597 | $23,042 | 0.6% | $85.78 | +5.3% | COM | 459506101 |
| — | WHITEWAVE FOODS CO | 588,665 | $22,905 | 0.6% | $43.12 | — | COM | 966244105 |
| SEE | SEALED AIR CORP NEW | 499,429 | $22,275 | 0.6% | $43.15 | -9.6% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 275,445 | $21,471 | 0.6% | $49.08 | +4.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 151,325 | $20,013 | 0.5% | $94.76 | +5.5% | COM | 437076102 |
| — | STERICYCLE INC | 165,626 | $19,974 | 0.5% | $138.85 | — | COM | 858912108 |
| MMM | 3M CO | 130,725 | $19,692 | 0.5% | $81.93 | +12.4% | COM | 88579Y101 |
| — | WABCO HLDGS INC | 189,054 | $19,333 | 0.5% | $104.83 | — | COM | 92927K102 |
| BABA | ALIBABA GROUP HLDG LTD | 229,425 | $18,645 | 0.5% | $59.90 | — | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 137,136 | $18,404 | 0.5% | $126.88 | — | COM NEW | 216648402 |
| IBB | ISHARES TR | 52,763 | $17,851 | 0.5% | $322.29 | — | NASDQ BIOTEC ETF | 464287556 |
| USB | US BANCORP DEL | 380,989 | $16,257 | 0.4% | $29.81 | -0.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 250,749 | $14,732 | 0.4% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 210,985 | $14,716 | 0.4% | $58.92 | -4.8% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 533,575 | $12,688 | 0.3% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 397,549 | $12,384 | 0.3% | $25.22 | — | COM | 369604103 |
| NWL | NEWELL RUBBERMAID INC | 274,034 | $12,079 | 0.3% | $19.42 | +49.8% | COM | 651229106 |
| DE | DEERE & CO | 154,736 | $11,802 | 0.3% | $68.30 | -4.8% | COM | 244199105 |
| EWC | ISHARES | 515,500 | $11,083 | 0.3% | $26.05 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVER FINL SVCS | 204,633 | $10,972 | 0.3% | $51.99 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 225,000 | $10,931 | 0.3% | $59.60 | — | COM | 032511107 |
| AAXJ | ISHARES TR | 203,770 | $10,883 | 0.3% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 84,650 | $9,682 | 0.3% | $96.23 | +9.3% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,355 | $9,489 | 0.3% | $51.32 | +4.1% | COM | 674599105 |
| XRT | SPDR SERIES TRUST | 213,170 | $9,217 | 0.2% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| FEZ | SPDR INDEX SHS FDS | 261,715 | $9,011 | 0.2% | $33.95 | — | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 120,163 | $8,965 | 0.2% | $64.15 | — | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,859 | $7,774 | 0.2% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES | 399,200 | $7,569 | 0.2% | $17.92 | — | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHSL CORP NEW | 46,498 | $7,509 | 0.2% | $119.60 | +11.1% | COM | 22160K105 |
| VRSN | VERISIGN INC | 85,915 | $7,506 | 0.2% | $54.15 | +52.6% | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 123,264 | $7,464 | 0.2% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,145 | $7,099 | 0.2% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| TOL | TOLL BROTHERS INC | 210,610 | $7,013 | 0.2% | $37.86 | -5.8% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 488,005 | $6,910 | 0.2% | $26.03 | -40.1% | COM | 595112103 |
| — | L BRANDS INC | 71,197 | $6,822 | 0.2% | $90.08 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 57,596 | $6,776 | 0.2% | $64.94 | +52.9% | COM | 91324P102 |
| IAT | ISHARES TR | 190,684 | $6,666 | 0.2% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,405 | $6,655 | 0.2% | $137.00 | -2.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 63,306 | $6,615 | 0.2% | $81.15 | +10.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 68,194 | $6,406 | 0.2% | $57.96 | +55.0% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 205,340 | $6,205 | 0.2% | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| IJH | ISHARES TR | 44,445 | $6,195 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| — | MARKET VECTORS ETF TR | 48,805 | $6,191 | 0.2% | $114.38 | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 212,067 | $6,133 | 0.2% | $27.96 | — | MKT VECTR WIDE | 57060U134 |
| BA | BOEING CO | 42,328 | $6,120 | 0.2% | $111.68 | +15.4% | COM | 097023105 |
| TIP | ISHARES TR | 53,770 | $5,897 | 0.2% | $109.90 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 171,600 | $5,810 | 0.2% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| WAT | WATERS CORP | 41,934 | $5,643 | 0.2% | $103.92 | +23.6% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 31,249 | $5,632 | 0.2% | $158.88 | -4.9% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 54,564 | $5,599 | 0.2% | $90.16 | -4.5% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 79,637 | $5,539 | 0.1% | $66.24 | -5.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 62,994 | $5,538 | 0.1% | $47.83 | +9.3% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,998 | $5,470 | 0.1% | $80.11 | -5.1% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 37,195 | $5,401 | 0.1% | $153.67 | +0.1% | SHS | G97822103 |
| EWL | ISHARES | 173,678 | $5,391 | 0.1% | $30.61 | — | MSCI SZ CAP ETF | 464286749 |
| GLD | SPDR GOLD TRUST | 52,533 | $5,330 | 0.1% | $112.36 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,275 | $5,267 | 0.1% | $95.12 | -8.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 56,273 | $5,215 | 0.1% | $61.08 | +16.9% | COM | 452308109 |
| MCO | MOODYS CORP | 51,362 | $5,154 | 0.1% | $95.89 | -5.5% | COM | 615369105 |
| IWM | ISHARES TR | 45,770 | $5,150 | 0.1% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARD C R INC | 26,994 | $5,114 | 0.1% | $150.29 | — | COM | 067383109 |
| DXJ | WISDOMTREE TR | 101,514 | $5,084 | 0.1% | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | LAM RESEARCH CORP | 63,684 | $5,058 | 0.1% | $81.35 | — | COM | 512807108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,280 | $5,056 | 0.1% | $171.16 | +14.1% | COM | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 65,391 | $4,751 | 0.1% | $75.00 | — | COM | 98310W108 |
| XHB | SPDR SERIES TRUST | 136,750 | $4,674 | 0.1% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES | 93,240 | $4,631 | 0.1% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| VGT | VANGUARD WORLD FDS | 42,410 | $4,593 | 0.1% | $100.24 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 14,908 | $4,567 | 0.1% | $280.33 | +2.5% | COM | 09062X103 |
| HEDJ | WISDOMTREE TR | 84,390 | $4,541 | 0.1% | $53.99 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 90,321 | $4,515 | 0.1% | $44.14 | -9.4% | COM | 747525103 |
| STT | STATE STR CORP | 67,477 | $4,478 | 0.1% | $50.94 | +1.9% | COM | 857477103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,980 | $4,455 | 0.1% | $55.11 | — | COM CL A | 848574109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 63,629 | $4,408 | 0.1% | $79.88 | — | COM | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 60,157 | $4,342 | 0.1% | $58.22 | +9.6% | COM | 14040H105 |
| EEM | ISHARES TR | 128,641 | $4,141 | 0.1% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISH NETWORK CORP | 70,925 | $4,055 | 0.1% | $59.32 | — | CL A | 25470M109 |
| EWH | ISHARES | 203,500 | $4,033 | 0.1% | $20.56 | — | MSCI HONG KG ETF | 464286871 |
| UNP | UNION PAC CORP | 51,387 | $4,018 | 0.1% | $72.17 | -5.4% | COM | 907818108 |
| KBE | SPDR SERIES TRUST | 118,500 | $4,008 | 0.1% | $36.26 | — | S&P BK ETF | 78464A797 |
| TXN | TEXAS INSTRS INC | 73,016 | $4,002 | 0.1% | $41.54 | +1.8% | COM | 882508104 |
| KSS | KOHLS CORP | 83,453 | $3,975 | 0.1% | $55.49 | -16.7% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 49,460 | $3,905 | 0.1% | $79.50 | — | COM | 582839106 |
| EZU | ISHARES | 109,870 | $3,850 | 0.1% | $34.36 | — | MSCI EURZONE ETF | 464286608 |
| HCA | HCA HOLDINGS INC | 55,864 | $3,778 | 0.1% | $74.47 | -12.9% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,975 | $3,649 | 0.1% | $162.61 | — | UT SER 1 | 78467X109 |
| — | VARIAN MED SYS INC | 45,006 | $3,636 | 0.1% | $83.21 | — | COM | 92220P105 |
| FXI | ISHARES TR | 101,910 | $3,596 | 0.1% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 83,090 | $3,570 | 0.1% | $28.83 | +7.0% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 58,592 | $3,518 | 0.1% | $47.70 | -8.7% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 60,020 | $3,494 | 0.1% | $17.87 | +64.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 35,880 | $3,228 | 0.1% | $53.85 | +8.5% | COM | 166764100 |
| — | BED BATH & BEYOND INC | 65,796 | $3,175 | 0.1% | $75.06 | — | COM | 075896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3,165 | 0.1% | $206031.66 | -2.3% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,702 | $3,129 | 0.1% | $27.01 | -0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 94,995 | $3,066 | 0.1% | $20.60 | -1.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 45,705 | $3,018 | 0.1% | $42.13 | +17.9% | COM | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 38,167 | $2,991 | 0.1% | $82.42 | -10.3% | COM | 28035Q102 |
| — | ISHARES | 230,600 | $2,945 | 0.1% | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| HUM | HUMANA INC | 16,200 | $2,892 | 0.1% | $128.03 | +26.3% | COM | 444859102 |
| EPP | ISHARES | 74,960 | $2,878 | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP | 169,629 | $2,855 | 0.1% | $13.45 | +0.8% | COM | 060505104 |
| EWW | ISHARES | 56,965 | $2,839 | 0.1% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| CSCO | CISCO SYS INC | 95,857 | $2,603 | 0.1% | $19.57 | +3.0% | COM | 17275R102 |
| INTC | INTEL CORP | 72,714 | $2,505 | 0.1% | $22.69 | +17.4% | COM | 458140100 |
| MA | MASTERCARD INC | 25,071 | $2,441 | 0.1% | $83.59 | +10.3% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2,365 | 0.1% | $48.54 | +49.9% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 33,310 | $2,264 | 0.1% | $58.77 | -7.1% | COM | 149123101 |
| IYT | ISHARES TR | 16,700 | $2,250 | 0.1% | $136.63 | — | TRANS AVG ETF | 464287192 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,225 | 0.1% | $33.36 | +4.3% | COM NON VTG | 579780206 |
| DB | DEUTSCHE BANK AG | 89,657 | $2,194 | 0.1% | $23.97 | -14.4% | NAMEN AKT | D18190898 |
| IJR | ISHARES TR | 19,920 | $2,193 | 0.1% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,831 | $2,188 | 0.1% | $34.90 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DOW CHEM CO | 41,650 | $2,144 | 0.1% | $42.40 | — | COM | 260543103 |
| EWG | ISHARES | 81,354 | $2,131 | 0.1% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 81,650 | $2,124 | 0.1% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| — | ISHARES | 200,000 | $2,056 | 0.1% | $10.48 | — | MSCI SINGAP ETF | 464286673 |
| — | E M C CORP MASS | 78,438 | $2,014 | 0.1% | $25.22 | — | COM | 268648102 |
| XLV | SELECT SECTOR SPDR TR | 27,740 | $1,999 | 0.1% | $66.24 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 62,000 | $1,996 | 0.1% | $36.06 | — | Call | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,545 | $1,939 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| EWZ | ISHARES | 93,000 | $1,923 | 0.1% | $43.93 | — | MSCI BRZ CAP ETF | 464286400 |
| — | FMC TECHNOLOGIES INC | 66,150 | $1,919 | 0.1% | $31.01 | — | COM | 30249U101 |
| — | CELGENE CORP | 15,725 | $1,883 | 0.1% | $108.89 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR | 35,825 | $1,809 | 0.0% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 23,475 | $1,763 | 0.0% | $64.26 | — | U.S. REAL ES ETF | 464287739 |
| WYNN | WYNN RESORTS LTD | 25,237 | $1,746 | 0.0% | $141.66 | -58.6% | COM | 983134107 |
| ORCL | ORACLE CORP | 46,615 | $1,703 | 0.0% | $32.91 | -0.3% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 23,215 | $1,689 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| ABBV | ABBVIE INC | 28,196 | $1,670 | 0.0% | $40.39 | -6.0% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 8,000 | $1,621 | 0.0% | $210.07 | -16.7% | COM | 384802104 |
| — | MARKET VECTORS ETF TR | 117,330 | $1,610 | 0.0% | $19.00 | — | GOLD MINER ETF | 57060U100 |
| FISV | FISERV INC | 16,900 | $1,546 | 0.0% | $28.23 | +66.4% | COM | 337738108 |
| HPQ | HP INC | 127,545 | $1,510 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| BIDU | BAIDU INC | 7,942 | $1,501 | 0.0% | $226.89 | — | SPON ADR REP A | 056752108 |
| EZA | ISHARES | 31,650 | $1,478 | 0.0% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| ACWI | ISHARES TR | 25,173 | $1,405 | 0.0% | $59.02 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA MTRS INC | 5,785 | $1,388 | 0.0% | $16.99 | -11.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 37,350 | $1,352 | 0.0% | $35.82 | -1.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 16,000 | $1,309 | 0.0% | $50.69 | +16.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,308 | 0.0% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 11,000 | $1,300 | 0.0% | $118.18 | — | CALI AMT-FRE ETF | 464288356 |
| ENR | ENERGIZER HLDGS INC NEW | 38,177 | $1,300 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| IVV | ISHARES TR | 6,207 | $1,272 | 0.0% | $187.99 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 52,000 | $1,262 | 0.0% | $24.27 | — | NUVN CALI MUNI | 78464A441 |
| SJNK | SPDR SER TR | 49,100 | $1,261 | 0.0% | $26.94 | — | SHT TRM HGH YLD | 78468R408 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1,224 | 0.0% | $29.24 | +60.0% | SH BEN INT | 29476L107 |
| THD | ISHARES | 20,800 | $1,220 | 0.0% | $77.79 | — | MSCI THI CAP ETF | 464286624 |
| IYW | ISHARES TR | 11,310 | $1,211 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 6,460 | $1,208 | 0.0% | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $1,136 | 0.0% | $46.02 | +22.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 24,140 | $1,127 | 0.0% | $48.29 | -20.5% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 13,500 | $1,121 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| UAA | UNDER ARMOUR INC | 13,750 | $1,108 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| DHI | D R HORTON INC | 34,300 | $1,099 | 0.0% | $21.84 | +27.6% | COM | 23331A109 |
| EWQ | ISHARES | 44,100 | $1,068 | 0.0% | $24.72 | — | MSCI FRANCE ETF | 464286707 |
| AMGN | AMGEN INC | 6,320 | $1,026 | 0.0% | $100.05 | +16.4% | COM | 031162100 |
| TAP | MOLSON COORS BREWING CO | 10,913 | $1,025 | 0.0% | $56.22 | +25.0% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 56,118 | $1,010 | 0.0% | $19.28 | -25.3% | COM | 651639106 |
| ICF | ISHARES TR | 10,000 | $992 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| — | DENTSPLY INTL INC NEW | 16,193 | $985 | 0.0% | $50.69 | — | COM | 249030107 |
| ESS | ESSEX PPTY TR INC | 4,000 | $958 | 0.0% | $104.19 | +58.0% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,500 | $894 | 0.0% | $84.64 | — | COM | 931427108 |
| CURE | DIREXION SHS ETF TR | 26,720 | $892 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| HYG | ISHARES TR | 10,929 | $881 | 0.0% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $836 | 0.0% | $67.62 | +25.7% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $817 | 0.0% | $40.58 | +51.0% | COM | 59522J103 |
| — | NATUS MEDICAL INC DEL | 16,300 | $783 | 0.0% | $25.83 | — | COM | 639050103 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $774 | 0.0% | $28.03 | — | COM | 42805T105 |
| T | AT&T INC | 22,300 | $767 | 0.0% | $11.44 | +8.7% | COM | 00206R102 |
| EBAY | EBAY INC | 27,030 | $743 | 0.0% | $23.93 | +2.7% | COM | 278642103 |
| BOH | BANK HAWAII CORP | 11,584 | $729 | 0.0% | $44.90 | +1.3% | COM | 062540109 |
| ACGL | ARCH CAP GROUP LTD | 10,400 | $725 | 0.0% | $22.52 | +3.8% | ORD | G0450A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,835 | $718 | 0.0% | $14.05 | +23.4% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 17,690 | $709 | 0.0% | $66.88 | — | SHS | G60754101 |
| LNG | CHENIERE ENERGY INC | 18,800 | $700 | 0.0% | $61.21 | -25.6% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 18,709 | $697 | 0.0% | $38.08 | -3.6% | COM | 76131D103 |
| CF | CF INDS HLDGS INC | 16,935 | $691 | 0.0% | $40.33 | -12.4% | COM | 125269100 |
| WELL | WELLTOWER INC | 10,025 | $682 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,975 | $677 | 0.0% | $26.91 | — | ROBO STX GLB ETF | 301505707 |
| IYF | ISHARES TR | 7,660 | $677 | 0.0% | $82.64 | — | U.S. FINLS ETF | 464287788 |
| — | YAHOO INC | 20,100 | $669 | 0.0% | $40.92 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 19,535 | $664 | 0.0% | $24.16 | +14.7% | COM | 37045V100 |
| — | SPDR SERIES TRUST | 19,300 | $654 | 0.0% | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 20,500 | $650 | 0.0% | $32.66 | — | GAMING ETF | 57060U829 |
| PNC | PNC FINL SVCS GROUP INC | 6,690 | $638 | 0.0% | $67.68 | -0.7% | COM | 693475105 |
| IJK | ISHARES TR | 3,900 | $628 | 0.0% | $157.02 | — | S&P MC 400GR ETF | 464287606 |
| DBEU | DBX ETF TR | 24,200 | $626 | 0.0% | $26.59 | — | DB XTR MSCI EUR | 233051853 |
| — | LINKEDIN CORP | 2,760 | $621 | 0.0% | $189.13 | — | COM CL A | 53578A108 |
| GPN | GLOBAL PMTS INC | 9,610 | $620 | 0.0% | $61.00 | +5.1% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $610 | 0.0% | $75.27 | +4.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 10,500 | $605 | 0.0% | $39.98 | +1.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 12,910 | $579 | 0.0% | $33.63 | +5.5% | CL A | 609207105 |
| — | FITBIT INC | 19,320 | $572 | 0.0% | $29.61 | — | CL A | 33812L102 |
| — | MCGRAW HILL FINL INC | 5,800 | $572 | 0.0% | $89.49 | — | COM | 580645109 |
| XLY | SELECT SECTOR SPDR TR | 7,234 | $565 | 0.0% | $74.21 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 8,200 | $564 | 0.0% | $59.59 | +14.5% | COM | 285512109 |
| — | EQUITY COMWLTH | 20,000 | $555 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| XLI | SELECT SECTOR SPDR TR | 10,250 | $543 | 0.0% | $52.52 | — | SBI INT-INDS | 81369Y704 |
| GAP | GAP INC DEL | 20,838 | $515 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,450 | $512 | 0.0% | $44.54 | +4.8% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 13,500 | $503 | 0.0% | $61.21 | -25.6% | Put | 16411R208 |
| BND | VANGUARD BD INDEX FD INC | 6,230 | $503 | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,760 | $494 | 0.0% | $21.32 | +11.5% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 18,700 | $488 | 0.0% | $18.10 | -1.5% | COM | 84265V105 |
| IVE | ISHARES TR | 5,500 | $487 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE INC | 2,620 | $475 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| — | LABORATORY CORP AMER HLDGS | 3,838 | $475 | 0.0% | $108.63 | — | COM NEW | 50540R409 |
| IEO | ISHARES TR | 8,960 | $474 | 0.0% | $81.06 | — | US OIL&GS EX ETF | 464288851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $461 | 0.0% | $42.73 | +11.0% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 7,344 | $450 | 0.0% | $18.81 | -11.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $447 | 0.0% | $68.81 | — | HIGH DIV YLD | 921946406 |
| HEZU | ISHARES TR | 17,100 | $442 | 0.0% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | CHEMOCENTRYX INC | 54,178 | $439 | 0.0% | $6.04 | — | COM | 16383L106 |
| IEF | ISHARES TR | 4,000 | $422 | 0.0% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| FDX | FEDEX CORP | 2,820 | $420 | 0.0% | $127.90 | +3.4% | COM | 31428X106 |
| DVY | ISHARES TR | 5,460 | $410 | 0.0% | $72.71 | — | SELECT DIVID ETF | 464287168 |
| IPGP | IPG PHOTONICS CORP | 4,369 | $390 | 0.0% | $84.79 | +1.1% | COM | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $389 | 0.0% | $108.76 | +6.5% | COM | 828806109 |
| INDA | ISHARES TR | 13,500 | $371 | 0.0% | $27.48 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $366 | 0.0% | $52.99 | -0.7% | COM | 744320102 |
| — | MARKET VECTORS ETF TR | 13,650 | $361 | 0.0% | $27.47 | — | OIL SVCS ETF | 57060U191 |
| F | FORD MTR CO DEL | 25,400 | $358 | 0.0% | $9.12 | -8.5% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 7,458 | $344 | 0.0% | $69.76 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 10,000 | $340 | 0.0% | $32.15 | -3.6% | Put | 406216101 |
| — | TIME WARNER INC | 5,200 | $336 | 0.0% | $64.62 | — | COM NEW | 887317303 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,000 | $331 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| MAT | MATTEL INC | 12,000 | $326 | 0.0% | $26.53 | -7.3% | COM | 577081102 |
| — | BARRICK GOLD CORP | 43,841 | $323 | 0.0% | $6.33 | — | COM | 067901108 |
| DGT | SPDR SERIES TRUST | 4,800 | $310 | 0.0% | $69.20 | — | GLB DOW ETF | 78464A706 |
| — | LAREDO PETROLEUM INC | 38,600 | $308 | 0.0% | $8.89 | — | COM | 516806106 |
| — | SPDR SERIES TRUST | 12,500 | $305 | 0.0% | $24.08 | — | NUVN BRCLY MUNI | 78464A458 |
| BOND | PIMCO ETF TR | 2,867 | $299 | 0.0% | $106.98 | — | TTL RTN ACTV ETF | 72201R775 |
| LNG | CHENIERE ENERGY INC | 8,000 | $298 | 0.0% | $61.21 | -25.6% | Call | 16411R208 |
| ILMN | ILLUMINA INC | 1,500 | $288 | 0.0% | $91.59 | +76.2% | COM | 452327109 |
| DOV | DOVER CORP | 4,700 | $288 | 0.0% | $47.46 | -10.3% | COM | 260003108 |
| IXN | ISHARES TR | 2,941 | $287 | 0.0% | $97.59 | — | GLOBAL TECH ETF | 464287291 |
| — | POTASH CORP SASK INC | 16,513 | $282 | 0.0% | $20.47 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 30,000 | $281 | 0.0% | $9.97 | — | COM | 035710409 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $278 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | JOHNSON CTLS INC | 7,000 | $276 | 0.0% | $46.59 | — | COM | 478366107 |
| ISCV | ISHARES TR | 2,320 | $266 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $262 | 0.0% | $49.19 | +16.9% | COM | 25278X109 |
| — | GOLDCORP INC NEW | 22,500 | $259 | 0.0% | $21.49 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW | 9,200 | $254 | 0.0% | $36.35 | -28.0% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 2,000 | $254 | 0.0% | $73.11 | +27.6% | COM | 189054109 |
| CORP | PIMCO ETF TR | 2,560 | $253 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| SHY | ISHARES TR | 3,000 | $253 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| — | YAHOO INC | 250,000 | $245 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PWR | QUANTA SVCS INC | 12,000 | $243 | 0.0% | $27.51 | -23.2% | COM | 74762E102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,300 | $241 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| — | WHOLE FOODS MKT INC | 7,000 | $235 | 0.0% | $31.64 | — | COM | 966837106 |
| MPC | MARATHON PETE CORP | 4,500 | $233 | 0.0% | $32.00 | +19.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 6,950 | $230 | 0.0% | $23.01 | -9.2% | COM | 29250N105 |
| — | BUNGE LIMITED | 3,375 | $230 | 0.0% | $82.05 | — | COM | G16962105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $229 | 0.0% | $25.05 | +3.7% | COM | 28176E108 |
| — | CORE LABORATORIES N V | 2,120 | $228 | 0.0% | $184.05 | — | COM | N22717107 |
| LQD | ISHARES TR | 2,000 | $228 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 2,150 | $223 | 0.0% | $73.33 | +1.3% | COM | 438516106 |
| — | HESS CORP | 4,585 | $222 | 0.0% | $82.99 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 3,200 | $217 | 0.0% | $58.77 | -7.1% | Put | 149123101 |
| — | YANDEX NV | 250,000 | $217 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| DSI | ISHARES TR | 2,800 | $212 | 0.0% | $75.71 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 2,000 | $209 | 0.0% | $99.06 | — | TOTAL STK MKT | 922908769 |
| DB | DEUTSCHE BANK AG | 8,500 | $208 | 0.0% | $23.97 | -14.4% | Put | D18190898 |
| MLCO | MELCO CROWN ENTMT LTD | 12,270 | $206 | 0.0% | $13.77 | — | ADR | 585464100 |
| EWP | ISHARES | 7,100 | $201 | 0.0% | $28.31 | — | MSCI SPAN CP ETF | 464286764 |
| HBM | HUDBAY MINERALS INC | 50,700 | $194 | 0.0% | $6.75 | -33.8% | COM | 443628102 |
| — | FRONTLINE LTD | 48,200 | $144 | 0.0% | $3.73 | — | SHS | G3682E127 |
| DDD | 3-D SYS CORP DEL | 16,100 | $140 | 0.0% | $13.88 | -25.6% | COM NEW | 88554D205 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,000 | $73 | 0.0% | $12.35 | — | COM | 75382F106 |
| — | KEY ENERGY SVCS INC | 120,000 | $58 | 0.0% | $0.47 | — | COM | 492914106 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $49 | 0.0% | $0.88 | -44.6% | COM | 8342EP107 |
| — | ROYAL GOLD INC | 35,000 | $32 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CALIFORNIA RES CORP | 10,531 | $25 | 0.0% | $2.63 | — | COM | 13057Q107 |
| — | LILIS ENERGY INC | 102,700 | $21 | 0.0% | $0.90 | — | COM | 532403102 |
| — | YAMANA GOLD INC | 10,000 | $19 | 0.0% | $7.92 | — | COM | 98462Y100 |