CIK: 0001535602 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $3,878,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,644,276 | $178,848 | 4.6% | $69.63 | +16.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,792,499 | $166,451 | 4.3% | $86.00 | +3.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 203,412 | $163,555 | 4.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,421,791 | $160,733 | 4.1% | $26.11 | -7.2% | COM | 037833100 |
| NKE | NIKE INC | 2,645,051 | $139,262 | 3.6% | $50.22 | -0.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,235,288 | $110,867 | 2.9% | $56.99 | +18.5% | COM | 742718109 |
| META | FACEBOOK INC | 838,191 | $107,515 | 2.8% | $101.83 | +21.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,957,489 | $105,978 | 2.7% | $45.32 | +1.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 124,687 | $104,402 | 2.7% | $27.08 | +41.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 2,052,258 | $90,874 | 2.3% | $39.52 | -6.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,610 | $89,171 | 2.3% | $126.49 | +18.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 98,705 | $76,722 | 2.0% | $35.78 | +5.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 347,149 | $75,088 | 1.9% | $192.55 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 685,282 | $71,633 | 1.8% | $99.31 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 581,616 | $68,706 | 1.8% | $74.46 | +25.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 578,592 | $66,746 | 1.7% | $76.99 | +22.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 565,923 | $65,981 | 1.7% | $84.62 | +1.7% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 810,905 | $63,567 | 1.6% | $36.20 | +85.8% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 855,030 | $63,392 | 1.6% | $49.70 | +19.5% | COM | 194162103 |
| OEF | ISHARES TR | 658,277 | $63,149 | 1.6% | $85.79 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 891,699 | $62,963 | 1.6% | $67.53 | — | SBI INT-ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 737,709 | $59,504 | 1.5% | $48.51 | -7.1% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,228,896 | $58,717 | 1.5% | $40.22 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 563,455 | $57,247 | 1.5% | $107.45 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 391,201 | $46,443 | 1.2% | $101.76 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 987,875 | $44,336 | 1.1% | $33.10 | +9.9% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 919,193 | $43,855 | 1.1% | $56.01 | -10.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 720,000 | $38,981 | 1.0% | $45.32 | +1.2% | Put | 855244109 |
| — | ISHARES | 3,259,474 | $38,038 | 1.0% | $10.41 | — | GL MET&MINPR ETF | 464286368 |
| HD | HOME DEPOT INC | 290,364 | $37,364 | 1.0% | $99.65 | +6.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 844,694 | $35,722 | 0.9% | $38.68 | -6.6% | COM | 002824100 |
| EOG | EOG RES INC | 366,266 | $35,422 | 0.9% | $58.23 | +11.9% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 1,675,829 | $32,343 | 0.8% | $20.03 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 500,076 | $31,210 | 0.8% | $38.03 | +15.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 343,676 | $30,584 | 0.8% | $77.50 | -8.5% | COM | 126650100 |
| V | VISA INC | 369,665 | $30,571 | 0.8% | $66.76 | +12.3% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 631,155 | $30,157 | 0.8% | $49.87 | -10.3% | COM | 031100100 |
| DXJ | WISDOMTREE TR | 642,150 | $27,555 | 0.7% | $43.80 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 732,094 | $27,417 | 0.7% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 361,942 | $27,066 | 0.7% | $31.19 | +9.9% | COM | 872540109 |
| — | CELGENE CORP | 253,600 | $26,509 | 0.7% | $99.31 | — | Put | 151020104 |
| MSFT | MICROSOFT CORP | 431,927 | $24,879 | 0.6% | $39.54 | +27.2% | COM | 594918104 |
| MMM | 3M CO | 139,450 | $24,575 | 0.6% | $83.23 | +31.2% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 408,164 | $24,220 | 0.6% | $47.02 | -4.2% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 501,219 | $21,497 | 0.6% | $29.75 | +0.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 139,015 | $21,201 | 0.5% | $131.14 | +4.4% | COM | 22160K105 |
| — | WABCO HLDGS INC | 183,689 | $20,854 | 0.5% | $104.83 | — | COM | 92927K102 |
| — | ISHARES | 1,647,060 | $20,654 | 0.5% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| MCHI | ISHARES TR | 421,840 | $20,459 | 0.5% | $44.03 | — | CHINA ETF | 46429B671 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,902 | $19,098 | 0.5% | $54.34 | +5.6% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 172,277 | $18,225 | 0.5% | $62.46 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 389,989 | $18,080 | 0.5% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| — | COOPER COS INC | 99,716 | $17,875 | 0.5% | $126.88 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 363,574 | $17,172 | 0.4% | $40.49 | -15.7% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 127,485 | $16,017 | 0.4% | $115.43 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 508,655 | $15,066 | 0.4% | $27.39 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,199 | $14,468 | 0.4% | $85.78 | +25.0% | COM | 459506101 |
| — | L BRANDS INC | 192,528 | $13,625 | 0.4% | $88.60 | — | COM | 501797104 |
| DE | DEERE & CO | 158,336 | $13,514 | 0.3% | $68.34 | +2.9% | COM | 244199105 |
| — | ANADARKO PETE CORP | 211,085 | $13,374 | 0.3% | $61.97 | — | COM | 032511107 |
| EWC | ISHARES | 515,500 | $13,243 | 0.3% | $26.05 | — | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 45,345 | $13,126 | 0.3% | $311.58 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST | 276,412 | $13,113 | 0.3% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| LLY | LILLY ELI & CO | 148,064 | $11,884 | 0.3% | $67.49 | +1.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 145,765 | $11,533 | 0.3% | $75.46 | -23.4% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 202,362 | $10,656 | 0.3% | $19.42 | +79.3% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 119,145 | $10,399 | 0.3% | $49.08 | +19.3% | COM | 30231G102 |
| EWA | ISHARES | 491,700 | $10,277 | 0.3% | $18.20 | — | MSCI AUST ETF | 464286103 |
| SLB | SCHLUMBERGER LTD | 129,558 | $10,188 | 0.3% | $59.03 | +2.8% | COM | 806857108 |
| MUB | ISHARES TR | 89,400 | $10,080 | 0.3% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| — | PRICELINE GRP INC | 6,625 | $9,749 | 0.3% | $1236.86 | — | COM NEW | 741503403 |
| AZN | ASTRAZENECA PLC | 287,877 | $9,460 | 0.2% | $30.25 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 161,498 | $9,133 | 0.2% | $51.99 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 195,845 | $8,974 | 0.2% | $43.08 | -7.2% | COM | 81211K100 |
| EL | LAUDER ESTEE COS INC | 99,365 | $8,800 | 0.2% | $80.96 | -0.1% | CL A | 518439104 |
| FEZ | SPDR INDEX SHS FDS | 254,735 | $8,345 | 0.2% | $33.92 | — | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 463,525 | $8,241 | 0.2% | $23.29 | -36.1% | COM | 595112103 |
| EWH | ISHARES | 350,345 | $7,711 | 0.2% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| — | RANDGOLD RES LTD | 76,400 | $7,645 | 0.2% | $104.76 | — | ADR | 752344309 |
| XLRE | SELECT SECTOR SPDR TR | 225,618 | $7,393 | 0.2% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 44,685 | $6,913 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,497 | $6,749 | 0.2% | $49.16 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 53,593 | $6,657 | 0.2% | $111.77 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,487 | 0.2% | $209963.11 | +4.5% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 250,111 | $6,090 | 0.2% | $25.67 | -26.4% | COM | 125269100 |
| ABBV | ABBVIE INC | 95,017 | $5,993 | 0.2% | $37.98 | +15.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 47,586 | $5,814 | 0.1% | $81.15 | +21.0% | SHS CLASS A | G1151C101 |
| — | ISHARES | 363,065 | $5,700 | 0.1% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| XRT | SPDR SERIES TRUST | 130,310 | $5,675 | 0.1% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,099 | $5,649 | 0.1% | $137.00 | +6.8% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 84,800 | $5,621 | 0.1% | $51.84 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,335 | $5,613 | 0.1% | $96.08 | +5.9% | COM | 459200101 |
| BWA | BORGWARNER INC | 155,615 | $5,475 | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| — | MEAD JOHNSON NUTRITION CO | 68,466 | $5,409 | 0.1% | $81.65 | — | COM | 582839106 |
| EWL | ISHARES | 174,014 | $5,316 | 0.1% | $30.60 | — | MSCI SZ CAP ETF | 464286749 |
| VGT | VANGUARD WORLD FDS | 43,760 | $5,267 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 39,795 | $5,243 | 0.1% | $111.88 | +8.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 53,327 | $5,184 | 0.1% | $47.83 | +30.2% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 47,468 | $5,152 | 0.1% | $57.96 | +73.1% | COM | 00724F101 |
| FTV | FORTIVE CORP | 100,704 | $5,126 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | STERICYCLE INC | 61,910 | $4,961 | 0.1% | $138.85 | — | COM | 858912108 |
| WDC | WESTERN DIGITAL CORP | 82,762 | $4,839 | 0.1% | $41.36 | -19.9% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 46,949 | $4,832 | 0.1% | $55.06 | +24.4% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 58,162 | $4,744 | 0.1% | $65.43 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 39,100 | $4,686 | 0.1% | $61.08 | +52.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 66,091 | $4,527 | 0.1% | $44.64 | +5.1% | COM | 747525103 |
| IVV | ISHARES TR | 20,327 | $4,422 | 0.1% | $203.27 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 45,475 | $4,307 | 0.1% | $81.35 | — | COM | 512807108 |
| EBAY | EBAY INC | 128,874 | $4,240 | 0.1% | $22.01 | +22.1% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 63,850 | $4,236 | 0.1% | $22.60 | +17.8% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 13,529 | $4,235 | 0.1% | $282.97 | +4.7% | COM | 09062X103 |
| EWY | ISHARES | 70,200 | $4,081 | 0.1% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 107,974 | $4,076 | 0.1% | $23.25 | +23.1% | COM | 458140100 |
| TIP | ISHARES TR | 34,740 | $4,047 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 5,508 | $3,992 | 0.1% | $60.60 | +26.4% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 46,350 | $3,950 | 0.1% | $78.58 | — | COM | 177376100 |
| MCO | MOODYS CORP | 36,044 | $3,903 | 0.1% | $95.89 | +0.3% | COM | 615369105 |
| BBH | VANECK VECTORS ETF TR | 33,500 | $3,860 | 0.1% | $102.45 | — | BIOTECH ETF | 92189F726 |
| HYG | ISHARES TR | 43,857 | $3,827 | 0.1% | $82.93 | — | IBOXX HI YD ETF | 464288513 |
| EZU | ISHARES | 107,170 | $3,696 | 0.1% | $34.36 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,350 | $3,685 | 0.1% | $45.81 | +0.7% | COM | 110122108 |
| BAC | BANK AMER CORP | 235,329 | $3,683 | 0.1% | $12.98 | -7.0% | COM | 060505104 |
| IAT | ISHARES TR | 102,993 | $3,622 | 0.1% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| TXN | TEXAS INSTRS INC | 51,017 | $3,580 | 0.1% | $41.54 | +26.8% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 12,049 | $3,484 | 0.1% | $152.60 | +14.9% | COM | 893641100 |
| ASHR | DBX ETF TR | 140,050 | $3,442 | 0.1% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| WAT | WATERS CORP | 21,322 | $3,379 | 0.1% | $103.92 | +48.9% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 24,090 | $3,373 | 0.1% | $64.94 | +85.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 20,181 | $3,365 | 0.1% | $149.58 | +15.7% | COM | 58155Q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,370 | $3,312 | 0.1% | $54.42 | — | COM CL A | 848574109 |
| FFIV | F5 NETWORKS INC | 26,335 | $3,282 | 0.1% | $107.52 | +12.9% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 48,968 | $3,261 | 0.1% | $42.97 | +18.3% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3,218 | 0.1% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| VRSN | VERISIGN INC | 41,090 | $3,215 | 0.1% | $54.15 | +46.9% | COM | 92343E102 |
| STT | STATE STR CORP | 45,750 | $3,186 | 0.1% | $50.94 | -2.4% | COM | 857477103 |
| EMB | ISHARES TR | 27,124 | $3,179 | 0.1% | $112.07 | — | JP MOR EM MK ETF | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 43,946 | $3,169 | 0.1% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 49,079 | $3,143 | 0.1% | $66.24 | -15.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 47,130 | $3,134 | 0.1% | $48.50 | +1.9% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,905 | $3,105 | 0.1% | $62.28 | — | CL A COM | 811065101 |
| — | BED BATH & BEYOND INC | 71,475 | $3,081 | 0.1% | $67.13 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,414 | $3,062 | 0.1% | $75.15 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 45,145 | $3,040 | 0.1% | $75.00 | — | COM | 98310W108 |
| HCA | HCA HOLDINGS INC | 39,530 | $2,990 | 0.1% | $74.47 | -4.4% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 29,230 | $2,975 | 0.1% | $83.56 | +8.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 87,613 | $2,967 | 0.1% | $20.32 | +9.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 40,807 | $2,931 | 0.1% | $58.22 | +0.1% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 30,035 | $2,926 | 0.1% | $122.54 | -28.9% | COM | 983134107 |
| EWW | ISHARES | 56,820 | $2,755 | 0.1% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| CMF | ISHARES TR | 22,822 | $2,754 | 0.1% | $118.93 | — | CALIF MUN BD ETF | 464288356 |
| ACWI | ISHARES TR | 46,234 | $2,732 | 0.1% | $59.05 | — | MSCI ACWI ETF | 464288257 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,500 | $2,720 | 0.1% | $27.21 | +20.4% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,575 | $2,698 | 0.1% | $171.16 | -14.1% | COM | 018581108 |
| KHC | KRAFT HEINZ CO | 29,537 | $2,644 | 0.1% | $48.75 | +19.1% | COM | 500754106 |
| KSS | KOHLS CORP | 59,419 | $2,600 | 0.1% | $55.49 | -24.5% | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,598 | 0.1% | $33.36 | +27.0% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 28,860 | $2,562 | 0.1% | $59.67 | +10.6% | COM | 149123101 |
| AAXJ | ISHARES TR | 42,310 | $2,561 | 0.1% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 31,180 | $2,514 | 0.1% | $70.32 | — | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 36,763 | $2,475 | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| KO | COCA COLA CO | 58,080 | $2,458 | 0.1% | $29.47 | +10.5% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 92,225 | $2,452 | 0.1% | $26.59 | — | CALI MUNI ETF | 73936T441 |
| EWG | ISHARES | 92,580 | $2,432 | 0.1% | $24.86 | — | MSCI GERMANY ETF | 464286806 |
| IYT | ISHARES TR | 16,700 | $2,426 | 0.1% | $136.63 | — | TRANS AVG ETF | 464287192 |
| IJR | ISHARES TR | 19,300 | $2,396 | 0.1% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 218,280 | $2,371 | 0.1% | $10.51 | — | MSCI SINGAP ETF | 464286673 |
| PSX | PHILLIPS 66 | 29,000 | $2,336 | 0.1% | $52.76 | +3.1% | COM | 718546104 |
| THD | ISHARES | 31,200 | $2,294 | 0.1% | $74.33 | — | MSCI THI CAP ETF | 464286624 |
| CSCO | CISCO SYS INC | 72,031 | $2,285 | 0.1% | $19.43 | +18.7% | COM | 17275R102 |
| EWZ | ISHARES | 66,460 | $2,242 | 0.1% | $43.71 | — | MSCI BRZ CAP ETF | 464286400 |
| EPP | ISHARES | 51,918 | $2,195 | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2,157 | 0.1% | $162.61 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 71,750 | $2,046 | 0.1% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| BOH | BANK HAWAII CORP | 28,180 | $2,046 | 0.1% | $46.73 | +6.2% | COM | 062540109 |
| — | FMC TECHNOLOGIES INC | 66,150 | $1,963 | 0.1% | $31.01 | — | COM | 30249U101 |
| MO | ALTRIA GROUP INC | 30,520 | $1,930 | 0.0% | $17.87 | +94.6% | COM | 02209S103 |
| INDA | ISHARES TR | 64,523 | $1,899 | 0.0% | $28.98 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1,844 | 0.0% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 27,800 | $1,843 | 0.0% | $51.84 | — | Put | 78464A870 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1,842 | 0.0% | $48.54 | +32.4% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 60,800 | $1,815 | 0.0% | $37.86 | -23.7% | COM | 889478103 |
| — | PRAXAIR INC | 14,941 | $1,805 | 0.0% | $101.87 | — | COM | 74005P104 |
| GWW | GRAINGER W W INC | 8,000 | $1,799 | 0.0% | $210.07 | -7.4% | COM | 384802104 |
| EZA | ISHARES | 31,650 | $1,775 | 0.0% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| XRAY | DENTSPLY SIRONA INC | 29,600 | $1,759 | 0.0% | $59.05 | +4.1% | COM | 24906P109 |
| ACWV | ISHARES | 22,680 | $1,728 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| FISV | FISERV INC | 16,900 | $1,681 | 0.0% | $28.23 | +85.8% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,914 | $1,658 | 0.0% | $8.67 | -5.2% | COM | 169656105 |
| ICF | ISHARES TR | 15,780 | $1,655 | 0.0% | $85.75 | — | COHEN&STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 41,804 | $1,642 | 0.0% | $32.94 | +7.6% | COM | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 57,700 | $1,550 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1,517 | 0.0% | $90.16 | +8.7% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,505 | 0.0% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,789 | $1,496 | 0.0% | $27.01 | +21.8% | COM | 92343V104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1,493 | 0.0% | $30.71 | +0.1% | COM | 419870100 |
| PYPL | PAYPAL HLDGS INC | 36,079 | $1,478 | 0.0% | $35.85 | +7.0% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 26,376 | $1,417 | 0.0% | $53.99 | — | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 18,325 | $1,370 | 0.0% | $48.71 | +10.9% | COM | 95040Q104 |
| TAP | MOLSON COORS BREWING CO | 12,150 | $1,334 | 0.0% | $57.86 | +38.7% | CL B | 60871R209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1,289 | 0.0% | $13.79 | — | UNIT BEN INT | 46428R107 |
| IYW | ISHARES TR | 10,810 | $1,286 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,810 | $1,284 | 0.0% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| CAG | CONAGRA FOODS INC | 27,000 | $1,272 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| — | EQUITY COMWLTH | 41,600 | $1,257 | 0.0% | $28.05 | — | COM SH BEN INT | 294628102 |
| AMGN | AMGEN INC | 7,444 | $1,242 | 0.0% | $107.43 | +18.9% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,490 | $1,234 | 0.0% | $48.66 | +34.3% | COM | 030420103 |
| T | AT&T INC | 29,900 | $1,214 | 0.0% | $12.93 | +26.0% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 31,800 | $1,206 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| ANF | ABERCROMBIE & FITCH CO | 75,647 | $1,202 | 0.0% | $16.19 | 0.0% | CL A | 002896207 |
| — | NOBLE ENERGY INC | 32,000 | $1,144 | 0.0% | $35.75 | — | COM | 655044105 |
| SLV | ISHARES SILVER TRUST | 60,000 | $1,092 | 0.0% | $18.20 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 10,000 | $1,088 | 0.0% | $69.63 | +16.4% | Put | 713448108 |
| DBEU | DBX ETF TR | 42,060 | $1,085 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| UNP | UNION PAC CORP | 10,885 | $1,062 | 0.0% | $72.24 | +5.1% | COM | 907818108 |
| NVR | NVR INC | 640 | $1,050 | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| XHB | SPDR SERIES TRUST | 30,000 | $1,018 | 0.0% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 31,300 | $1,003 | 0.0% | $19.37 | +18.0% | COM NEW | 617446448 |
| — | REYNOLDS AMERICAN INC | 21,152 | $997 | 0.0% | $58.10 | — | COM | 761713106 |
| — | ISHARES | 121,900 | $989 | 0.0% | $8.25 | — | MSCI MALAYSI ETF | 464286830 |
| BIDU | BAIDU INC | 5,422 | $987 | 0.0% | $226.89 | — | SPON ADR REP A | 056752108 |
| IPGP | IPG PHOTONICS CORP | 11,763 | $969 | 0.0% | $84.79 | -1.5% | COM | 44980X109 |
| EWQ | ISHARES | 40,000 | $966 | 0.0% | $24.72 | — | MSCI FRANCE ETF | 464286707 |
| — | POWERSHS DB MULTI SECT COMM | 48,242 | $964 | 0.0% | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPDR SERIES TRUST | 25,000 | $962 | 0.0% | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| MGK | VANGUARD WORLD FD | 11,000 | $962 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA MTRS INC | 4,628 | $944 | 0.0% | $16.55 | -12.7% | COM | 88160R101 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,045 | $935 | 0.0% | $28.46 | — | SH BEN INT | 939653101 |
| COP | CONOCOPHILLIPS | 21,440 | $932 | 0.0% | $47.72 | -34.8% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 88,600 | $930 | 0.0% | $10.32 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 12,634 | $911 | 0.0% | $18.44 | +11.7% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF TR | 25,947 | $884 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| DIS | DISNEY WALT CO | 9,500 | $882 | 0.0% | $86.00 | +3.3% | Put | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $871 | 0.0% | $84.63 | — | COM | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $846 | 0.0% | $40.58 | +77.7% | COM | 59522J103 |
| SDY | SPDR SERIES TRUST | 10,000 | $844 | 0.0% | $84.40 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $829 | 0.0% | $67.62 | +38.3% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 11,100 | $792 | 0.0% | $69.95 | +10.2% | COM | 79466L302 |
| EIDO | ISHARES TR | 29,100 | $769 | 0.0% | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| EFA | ISHARES TR | 12,900 | $763 | 0.0% | $57.35 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 5,840 | $739 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 15,942 | $700 | 0.0% | $33.14 | +6.3% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 16,660 | $700 | 0.0% | $30.26 | +9.4% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $698 | 0.0% | $66.91 | -5.4% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 3,500 | $695 | 0.0% | $178.13 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 10,500 | $671 | 0.0% | $39.98 | +25.1% | COM | 370334104 |
| — | BARRICK GOLD CORP | 37,061 | $655 | 0.0% | $6.33 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 4,020 | $648 | 0.0% | $158.88 | -15.8% | COM | 38141G104 |
| AFL | AFLAC INC | 8,924 | $641 | 0.0% | $27.32 | +7.0% | COM | 001055102 |
| — | NATUS MEDICAL INC DEL | 16,300 | $640 | 0.0% | $25.83 | — | COM | 639050103 |
| FDX | FEDEX CORP | 3,547 | $620 | 0.0% | $121.84 | +15.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 11,792 | $605 | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| — | YAHOO INC | 14,000 | $603 | 0.0% | $40.92 | — | COM | 984332106 |
| GDX | VANECK VECTORS ETF TR | 22,800 | $603 | 0.0% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| RL | RALPH LAUREN CORP | 5,831 | $590 | 0.0% | $76.41 | +8.7% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST | 6,707 | $588 | 0.0% | $87.67 | — | NASD INTNT ETF | 73935X146 |
| — | TIME WARNER INC | 7,200 | $573 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| — | ISHARES TR | 35,000 | $554 | 0.0% | — | — | Call | 46434V548 |
| NEM | NEWMONT MINING CORP | 13,888 | $546 | 0.0% | $19.28 | +69.0% | COM | 651639106 |
| DDD | 3-D SYS CORP DEL | 30,200 | $542 | 0.0% | $14.40 | +4.2% | COM NEW | 88554D205 |
| IVE | ISHARES TR | 5,500 | $522 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 6,387 | $511 | 0.0% | $75.63 | — | SBI CONS DISCR | 81369Y407 |
| — | DOW CHEM CO | 9,650 | $500 | 0.0% | $42.40 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $497 | 0.0% | $112.79 | +17.9% | COM | 828806109 |
| — | BLACKROCK INC | 1,331 | $482 | 0.0% | $340.66 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC | 7,500 | $474 | 0.0% | $58.87 | -2.9% | COM | 896945201 |
| DXJ | WISDOMTREE TR | 11,000 | $472 | 0.0% | $43.80 | — | Put | 97717W851 |
| IEO | ISHARES TR | 7,680 | $472 | 0.0% | $78.40 | — | US OIL&GS EX ETF | 464288851 |
| — | CHEMOCENTRYX INC | 75,206 | $454 | 0.0% | $5.61 | — | COM | 16383L106 |
| — | MICHAEL KORS HLDGS LTD | 9,120 | $427 | 0.0% | $66.88 | — | SHS | G60754101 |
| HBM | HUDBAY MINERALS INC | 102,700 | $406 | 0.0% | $4.79 | -5.7% | COM | 443628102 |
| KBE | SPDR SERIES TRUST | 12,000 | $401 | 0.0% | $36.26 | — | S&P BK ETF | 78464A797 |
| — | CELGENE CORP | 3,800 | $397 | 0.0% | $99.31 | — | Call | 151020104 |
| — | WHITEWAVE FOODS CO | 7,225 | $393 | 0.0% | $42.05 | — | COM | 966244105 |
| GM | GENERAL MTRS CO | 12,183 | $387 | 0.0% | $24.16 | +7.0% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 9,862 | $380 | 0.0% | $34.48 | — | SHS | G7945M107 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $380 | 0.0% | $46.44 | +15.8% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $378 | 0.0% | $49.19 | +44.8% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $373 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOLDCORP INC NEW | 22,500 | $371 | 0.0% | $21.49 | — | COM | 380956409 |
| MAT | MATTEL INC | 12,000 | $363 | 0.0% | $26.53 | +23.2% | COM | 577081102 |
| DOV | DOVER CORP | 4,700 | $346 | 0.0% | $47.46 | +4.3% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 13,000 | $339 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| PWR | QUANTA SVCS INC | 12,000 | $336 | 0.0% | $27.51 | -9.1% | COM | 74762E102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $329 | 0.0% | $16.45 | — | COM | 670702109 |
| CURE | DIREXION SHS ETF TR | 10,120 | $323 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| — | SPDR SERIES TRUST | 8,800 | $323 | 0.0% | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| — | AGRIUM INC | 3,550 | $321 | 0.0% | $88.73 | — | COM | 008916108 |
| VLO | VALERO ENERGY CORP NEW | 6,059 | $321 | 0.0% | $42.88 | -14.3% | COM | 91913Y100 |
| NTES | NETEASE INC | 1,300 | $313 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| TFI | SPDR SER TR | 6,250 | $313 | 0.0% | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| ENB | ENBRIDGE INC | 6,950 | $305 | 0.0% | $23.01 | +4.6% | COM | 29250N105 |
| ISCV | ISHARES TR | 2,320 | $303 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| IDU | ISHARES TR | 2,400 | $294 | 0.0% | $125.26 | — | U.S. UTILITS ETF | 464287697 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $292 | 0.0% | $52.52 | — | SBI INT-INDS | 81369Y704 |
| — | VANECK VECTORS ETF TR | 9,700 | $284 | 0.0% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| — | PIONEER NAT RES CO | 1,500 | $278 | 0.0% | $140.67 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $277 | 0.0% | $25.05 | +50.3% | COM | 28176E108 |
| TLT | ISHARES TR | 2,000 | $275 | 0.0% | $137.50 | — | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 3,055 | $275 | 0.0% | $82.64 | — | U.S. FINLS ETF | 464287788 |
| CORP | PIMCO ETF TR | 2,560 | $273 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| ILMN | ILLUMINA INC | 1,500 | $272 | 0.0% | $91.59 | +74.7% | COM | 452327109 |
| — | POTASH CORP SASK INC | 16,513 | $268 | 0.0% | $20.47 | — | COM | 73755L107 |
| LQD | ISHARES TR | 2,148 | $265 | 0.0% | $123.37 | — | IBOXX INV CP ETF | 464287242 |
| — | YAHOO INC | 250,000 | $256 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CLX | CLOROX CO DEL | 2,000 | $250 | 0.0% | $73.11 | +37.1% | COM | 189054109 |
| PCG | PG&E CORP | 4,078 | $249 | 0.0% | $56.98 | +6.0% | COM | 69331C108 |
| — | YANDEX NV | 250,000 | $240 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CORE LABORATORIES N V | 2,120 | $232 | 0.0% | $184.05 | — | COM | N22717107 |
| — | HESS CORP | 4,230 | $227 | 0.0% | $82.99 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $225 | 0.0% | $49.57 | — | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 9,200 | $225 | 0.0% | $36.35 | -36.7% | COM | 61945C103 |
| — | PROSHARES TR | 6,800 | $215 | 0.0% | $31.62 | — | ULTSH NASD BIOT | 74347B789 |
| CRTO | CRITEO S A | 6,000 | $208 | 0.0% | $34.67 | — | SPONS ADS | 226718104 |
| — | ING GROEP N V | 200,000 | $201 | 0.0% | $1.00 | — | DBCV 6.000%12/3 | 456837AE3 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $66 | 0.0% | $0.88 | -12.5% | COM | 8342EP107 |
| — | YAMANA GOLD INC | 10,000 | $43 | 0.0% | $7.92 | — | COM | 98462Y100 |