Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,599 | $8.785M | 6.1% | $124.44 * | $18.55 | +44.7% | COM | 037833100 |
| IBB | ISHARES TR | 23,360 | $8.023M | 5.6% | $343.45 | $230.11 | — | NASDQ BIOTEC ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 76,772 | $7.723M | 5.4% | $100.60 * | $66.60 | +12.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 92,375 | $7.708M | 5.3% | $83.44 * | $64.80 | -5.3% | COM | 806857108 |
| MET | METLIFE INC | 149,069 | $7.535M | 5.2% | $50.55 * | $30.63 | +1.9% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 164,834 | $6.701M | 4.6% | $40.65 * | $30.02 | +24.1% | COM | 594918104 |
| RRC | RANGE RES CORP | 98,450 | $5.123M | 3.6% | $52.04 * | $63.48 | -21.8% | COM | 75281A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,317 | $4.838M | 3.4% | $80.21 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VOD | VODAFONE GROUP PLC NEW | 144,294 | $4.716M | 3.3% | $32.68 | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 78,080 | $4.709M | 3.3% | $60.31 * | $41.29 | +0.7% | COM | 25179M103 |
| ORCL | ORACLE CORP | 106,975 | $4.616M | 3.2% | $43.15 * | $31.06 | +18.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 185,131 | $4.593M | 3.2% | $24.81 | $26.61 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 70,572 | $3.985M | 2.8% | $56.47 * | $18.44 | +21.5% | CL A | 20030N101 |
| — | GOOGLE INC | 6,469 | $3.545M | 2.5% | $548.00 | $549.99 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 58,406 | $3.538M | 2.5% | $60.58 * | $39.68 | +11.6% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 80,500 | $3.532M | 2.4% | $43.88 * | $40.86 | -17.2% | COM | 406216101 |
| CSCO | CISCO SYS INC | 127,800 | $3.518M | 2.4% | $27.53 * | $15.72 | +27.8% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 91,915 | $3.447M | 2.4% | $37.50 * | $26.42 | +6.5% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,194 | $3.437M | 2.4% | $87.69 | $82.80 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 26,964 | $2.892M | 2.0% | $107.25 | $95.92 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 43,900 | $2.817M | 2.0% | $64.17 | $67.10 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 34,650 | $2.731M | 1.9% | $78.82 * | $63.89 | +1.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,536 | $2.386M | 1.7% | $144.29 | $117.54 | +25.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 23,809 | $2.336M | 1.6% | $98.11 * | $66.00 | +6.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 13,850 | $2.098M | 1.5% | $151.48 * | $96.09 | +25.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 22,442 | $1.908M | 1.3% | $85.02 * | $56.28 | -1.3% | COM | 30231G102 |
| META | FACEBOOK INC | 22,750 | $1.87M | 1.3% | $82.20 * | $73.38 | +6.0% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,320 | $1.537M | 1.1% | $1164.39 | $1164.39 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 20,466 | $1.419M | 1.0% | $69.33 * | $50.75 | +5.8% | COM | 194162103 |
| FDX | FEDEX CORP | 8,572 | $1.418M | 1.0% | $165.42 * | $114.52 | +29.1% | COM | 31428X106 |
| — | EATON VANCE LTD DUR INCOME F | 81,250 | $1.169M | 0.8% | $14.39 | $14.98 | — | COM | 27828H105 |
| EMR | EMERSON ELEC CO | 19,658 | $1.113M | 0.8% | $56.62 * | $47.41 | -8.4% | COM | 291011104 |
| KO | COCA COLA CO | 24,660 | $1M | 0.7% | $40.55 * | $27.38 | +8.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 8,225 | $858K | 0.6% | $104.32 * | $61.16 | +19.3% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 14,713 | $800K | 0.6% | $54.37 * | $35.71 | +11.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,418 | $569K | 0.4% | $105.02 * | $71.68 | -6.7% | COM | 166764100 |
| T | AT&T INC | 16,248 | $530K | 0.4% | $32.62 * | $11.52 | +2.3% | COM | 00206R102 |
| PFE | PFIZER INC | 13,012 | $453K | 0.3% | $34.81 * | $17.83 | +12.7% | COM | 717081103 |
| WDAY | WORKDAY INC | 4,000 | $338K | 0.2% | $84.50 | $86.05 | -1.7% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,685 | $325K | 0.2% | $48.62 * | $26.88 | +2.8% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 5,400 | $307K | 0.2% | $56.85 * | $18.45 | +14.7% | COM | 440452100 |
| CX | CEMEX SAB DE CV | 32,021 | $303K | 0.2% | $9.46 | $11.83 | — | SPON ADR NEW | 151290889 |
| — | GOOGLE INC | 525 | $291K | 0.2% | $554.29 | $1053.93 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 3,000 | $284K | 0.2% | $94.67 * | $31.21 | +15.7% | COM | 855244109 |
| — | AQUA AMERICA INC | 10,575 | $279K | 0.2% | $26.38 | $23.57 | — | COM | 03836W103 |
| PG | PROCTER & GAMBLE CO | 3,222 | $264K | 0.2% | $81.94 * | $60.31 | +5.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $253K | 0.2% | $97.31 * | $69.41 | +7.4% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 4,199 | $241K | 0.2% | $57.39 * | $39.35 | +2.4% | COM | 58933Y105 |
| MMM | 3M CO | 1,300 | $214K | 0.1% | $164.62 * | $72.67 | +33.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,696 | $209K | 0.1% | $31.21 * | $22.60 | +15.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,613 | $204K | 0.1% | $78.07 * | $71.49 | -0.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 542 | $202K | 0.1% | $372.69 * | $16.84 | +4.4% | COM | 023135106 |
| SIGI | SELECTIVE INS GROUP INC | 6,925 | $201K | 0.1% | $29.03 * | $21.49 | +8.5% | COM | 816300107 |
| AMGN | AMGEN INC | 1,236 | $198K | 0.1% | $160.19 * | $100.70 | +14.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $185K | 0.1% | $160.87 * | $103.73 | -7.0% | COM | 459200101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,700 | $181K | 0.1% | $27.01 * | $25.27 | +3.4% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 4,572 | $177K | 0.1% | $38.71 * | $34.48 | 0.0% | CL A | 12504L109 |
| V | VISA INC | 2,600 | $170K | 0.1% | $65.38 * | $58.25 | +5.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 1,900 | $158K | 0.1% | $83.16 | $80.43 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $158K | 0.1% | $108.22 * | $75.57 | +11.1% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,305 | $149K | 0.1% | $64.64 * | $36.35 | +19.5% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 4,800 | $143K | 0.1% | $29.79 | $30.42 | — | GOLDEN DRG CHINA | 73935X401 |
| MDT | MEDTRONIC PLC | 1,800 | $140K | 0.1% | $77.78 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | CELGENE CORP | 1,200 | $138K | 0.1% | $115.00 | $124.95 | — | COM | 151020104 |
| PBI | PITNEY BOWES INC | 5,600 | $131K | 0.1% | $23.39 | $21.51 | +8.2% | COM | 724479100 |
| EBAY | EBAY INC | 2,266 | $131K | 0.1% | $57.81 * | $20.17 | +5.2% | COM | 278642103 |
| WLY | WILEY JOHN & SONS INC | 2,100 | $128K | 0.1% | $60.95 * | $42.52 | +4.4% | CL A | 968223206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $125K | 0.1% | $83.33 | $86.49 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,400 | $123K | 0.1% | $87.86 * | $70.09 | +4.2% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $121K | 0.1% | $71.18 * | $60.98 | +5.8% | CL A | 92345Y106 |
| WMT | WAL-MART STORES INC | 1,455 | $120K | 0.1% | $82.47 * | $20.35 | +13.2% | COM | 931142103 |
| — | OWENS RLTY MTG INC | 8,000 | $120K | 0.1% | $15.00 | $14.68 | — | COM | 690828108 |
| GXC | SPDR INDEX SHS FDS | 1,400 | $118K | 0.1% | $84.29 | $76.99 | — | S&P CHINA ETF | 78463X400 |
| ADI | ANALOG DEVICES INC | 1,850 | $117K | 0.1% | $63.24 * | $41.90 | +8.4% | COM | 032654105 |
| PEP | PEPSICO INC | 1,200 | $115K | 0.1% | $95.83 * | $63.18 | +10.3% | COM | 713448108 |
| — | DENTSPLY INTL INC NEW | 2,200 | $112K | 0.1% | $50.91 | $52.60 | — | COM | 249030107 |
| IHI | ISHARES | 925 | $111K | 0.1% | $120.00 | $93.79 | — | U.S. MED DVC ETF | 464288810 |
| — | PALL CORP | 1,100 | $110K | 0.1% | $100.00 | $100.91 | — | COM | 696429307 |
| LQD | ISHARES TR | 894 | $109K | 0.1% | $121.92 | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 1,007 | $106K | 0.1% | $105.26 | $93.83 | — | UNIT SER 1 | 73935A104 |
| ABBNY | ABB LTD | 5,000 | $106K | 0.1% | $21.20 | $21.08 | — | SPONSORED ADR | 000375204 |
| — | CBRE CLARION GLOBAL REAL EST | 11,732 | $105K | 0.1% | $8.95 | $7.93 | — | COM | 12504G100 |
| — | NORDSTROM INC | 1,300 | $104K | 0.1% | $80.00 | $79.23 | — | COM | 655664100 |
| M | MACYS INC | 1,596 | $104K | 0.1% | $65.16 | $59.27 | +8.6% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 2,050 | $104K | 0.1% | $50.73 * | $26.42 | -5.5% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $104K | 0.1% | $18.91 * | $24.27 | -27.4% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 717 | $103K | 0.1% | $143.65 * | $86.50 | +37.0% | COM | 075887109 |
| IP | INTL PAPER CO | 1,854 | $103K | 0.1% | $55.56 * | $32.75 | 0.0% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 4,500 | $102K | 0.1% | $22.67 * | $19.82 | +5.6% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 2,000 | $101K | 0.1% | $50.50 | $45.67 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES | 1,300 | $100K | 0.1% | $76.92 | $71.01 | — | MSCI KLD400 SOC | 464288570 |
| AVB | AVALONBAY CMNTYS INC | 560 | $98,000 | 0.1% | $175.00 * | $82.16 | +46.2% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 1,200 | $93,000 | 0.1% | $77.50 | $75.63 | — | COM | 42217K106 |
| NVS | NOVARTIS A G | 938 | $92,000 | 0.1% | $98.08 | $88.25 | — | SPONSORED ADR | 66987V109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,900 | $91,000 | 0.1% | $18.57 | $17.96 | — | NAS CLNEDG GREEN | 33733E500 |
| SO | SOUTHERN CO | 2,000 | $89,000 | 0.1% | $44.50 * | $29.49 | +1.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,800 | $89,000 | 0.1% | $49.44 * | $32.95 | +6.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 575 | $87,000 | 0.1% | $151.30 * | $96.23 | +10.0% | COM | 009158106 |
| — | UNILEVER N V | 2,046 | $85,000 | 0.1% | $41.54 | $40.50 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $85,000 | 0.1% | $85.00 | $76.25 | — | COM | 931427108 |
| — | MEXICO EQUITY & INCOME FD | 6,908 | $85,000 | 0.1% | $12.30 | $14.54 | — | COM | 592834105 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $81,000 | 0.1% | $80.28 * | $71.62 | 0.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 733 | $77,000 | 0.1% | $105.05 * | $69.84 | +31.5% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 627 | $73,000 | 0.1% | $116.43 | $102.56 | — | RUS 1000 ETF | 464287622 |
| — | MARKET VECTORS ETF TR | 3,950 | $72,000 | 0.0% | $18.23 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| OKE | ONEOK INC NEW | 1,500 | $72,000 | 0.0% | $48.00 * | $27.77 | -16.1% | COM | 682680103 |
| — | TWENTY FIRST CENTY FOX INC | 2,134 | $72,000 | 0.0% | $33.74 | $36.15 | — | CL A | 90130A101 |
| SPAB | SPDR SERIES TRUST | 1,221 | $72,000 | 0.0% | $58.97 | $56.14 | — | BRCLYS AGG ETF | 78464A649 |
| GLW | CORNING INC | 3,000 | $68,000 | 0.0% | $22.67 * | $15.24 | +17.0% | COM | 219350105 |
| BAC | BANK AMER CORP | 4,200 | $65,000 | 0.0% | $15.48 * | $13.46 | -5.2% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,100 | $65,000 | 0.0% | $59.09 | $58.60 | +1.1% | COM | 052769106 |
| — | DOW CHEM CO | 1,350 | $65,000 | 0.0% | $48.15 | $44.52 | — | COM | 260543103 |
| AFL | AFLAC INC | 1,000 | $64,000 | 0.0% | $64.00 * | $24.61 | -4.1% | COM | 001055102 |
| — | E M C CORP MASS | 2,500 | $64,000 | 0.0% | $25.60 | $25.12 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 560 | $63,000 | 0.0% | $112.50 | $119.64 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 900 | $62,000 | 0.0% | $68.89 * | $29.26 | +8.2% | COM | 071813109 |
| — | CALIFORNIA RES CORP | 8,164 | $62,000 | 0.0% | $7.59 | $6.46 | — | COM | 13057Q107 |
| — | LMP REAL ESTATE INCOME FD IN | 4,714 | $61,000 | 0.0% | $12.94 | $10.39 | — | COM | 50208C108 |
| MCD | MCDONALDS CORP | 624 | $61,000 | 0.0% | $97.76 * | $70.38 | +2.5% | COM | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,280 | $61,000 | 0.0% | $47.66 * | $33.00 | +1.0% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO | 692 | $60,000 | 0.0% | $86.71 | $86.71 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 550 | $60,000 | 0.0% | $109.09 * | $73.47 | +25.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $59,000 | 0.0% | $453.85 * | $391.09 | +7.8% | COM | 75886F107 |
| — | CEPHEID | 1,023 | $58,000 | 0.0% | $56.70 | $54.76 | — | COM | 15670R107 |
| PANW | PALO ALTO NETWORKS INC | 400 | $58,000 | 0.0% | $145.00 * | $22.39 | 0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $58,000 | 0.0% | $96.67 * | $64.45 | +7.7% | CL B | 911312106 |
| EQL | ALPS ETF TR | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,500 | $57,000 | 0.0% | $22.80 | $22.80 | — | COM | 19248A109 |
| — | MORGAN STANLEY EMER MKTS FD | 3,700 | $55,000 | 0.0% | $14.86 | $15.45 | — | COM | 61744G107 |
| SYK | STRYKER CORP | 600 | $55,000 | 0.0% | $91.67 * | $77.85 | +5.3% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 235 | $53,000 | 0.0% | $225.53 | $187.23 | — | S&P BIOTECH | 78464A870 |
| — | VMWARE INC | 650 | $53,000 | 0.0% | $81.54 | $89.23 | — | CL A COM | 928563402 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $51,000 | 0.0% | $20.40 * | $15.70 | -4.4% | COM | 15189T107 |
| USB | US BANCORP DEL | 1,102 | $48,000 | 0.0% | $43.56 * | $25.38 | +17.4% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 514 | $48,000 | 0.0% | $93.39 * | $71.18 | -1.1% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 1,000 | $46,000 | 0.0% | $46.00 * | $31.29 | +18.3% | COM | 81211K100 |
| BIIB | BIOGEN INC | 110 | $46,000 | 0.0% | $418.18 * | $362.03 | +8.9% | COM | 09062X103 |
| HD | HOME DEPOT INC | 394 | $45,000 | 0.0% | $114.21 * | $58.72 | +45.3% | COM | 437076102 |
| CLX | CLOROX CO DEL | 400 | $44,000 | 0.0% | $110.00 * | $63.81 | +25.3% | COM | 189054109 |
| — | SENIOR HSG PPTYS TR | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | SH BEN INT | 81721M109 |
| — | TIME WARNER INC | 520 | $44,000 | 0.0% | $84.62 | $84.62 | — | COM NEW | 887317303 |
| TBT | PROSHARES TR | 987 | $41,000 | 0.0% | $41.54 | $79.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| LMT | LOCKHEED MARTIN CORP | 200 | $41,000 | 0.0% | $205.00 * | $137.24 | +7.2% | COM | 539830109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,200 | $40,000 | 0.0% | $12.50 | $14.38 | — | COM | 01879R106 |
| GIS | GENERAL MLS INC | 700 | $40,000 | 0.0% | $57.14 * | $32.89 | +11.4% | COM | 370334104 |
| — | WESTERN ASSET EMRG MKT INCM | 3,620 | $40,000 | 0.0% | $11.05 | $12.00 | — | COM | 95766E103 |
| BSV | VANGUARD BD INDEX FD INC | 487 | $39,000 | 0.0% | $80.08 | $80.08 | — | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 500 | $39,000 | 0.0% | $78.00 * | $46.21 | +14.7% | COM | 681919106 |
| ARCC | ARES CAP CORP | 2,300 | $39,000 | 0.0% | $16.96 * | $5.52 | +6.7% | COM | 04010L103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $38,000 | 0.0% | $38.00 | $26.00 | — | COM | 737010108 |
| EIX | EDISON INTL | 600 | $37,000 | 0.0% | $61.67 * | $40.28 | +5.6% | COM | 281020107 |
| — | HEWLETT PACKARD CO | 1,200 | $37,000 | 0.0% | $30.83 | $27.98 | — | COM | 428236103 |
| FISV | FISERV INC | 450 | $36,000 | 0.0% | $80.00 * | $34.23 | +11.4% | COM | 337738108 |
| PFG | PRINCIPAL FINL GROUP INC | 705 | $36,000 | 0.0% | $51.06 * | $34.51 | -2.4% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $36,000 | 0.0% | $36.00 * | $28.41 | -0.3% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 611 | $34,000 | 0.0% | $55.65 * | $38.58 | +4.6% | COM | 025537101 |
| HIW | HIGHWOODS PPTYS INC | 750 | $34,000 | 0.0% | $45.33 | $36.00 | — | COM | 431284108 |
| — | COMCAST CORP NEW | 600 | $34,000 | 0.0% | $56.67 | $50.00 | — | CL A SPL | 20030N200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $33,000 | 0.0% | $22.00 | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 400 | $33,000 | 0.0% | $82.50 * | $75.29 | +1.9% | COM | 23918K108 |
| — | WHITEWAVE FOODS CO | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | COM | 966244105 |
| — | TWITTER INC | 600 | $30,000 | 0.0% | $50.00 | $64.18 | — | COM | 90184L102 |
| MA | MASTERCARD INC | 350 | $30,000 | 0.0% | $85.71 * | $76.31 | +6.5% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 675 | $30,000 | 0.0% | $44.44 * | $32.93 | +17.2% | COM | 844741108 |
| — | TALLGRASS ENERGY PARTNERS LP | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT | 874697105 |
| GLD | SPDR GOLD TRUST | 250 | $28,000 | 0.0% | $112.00 | $116.63 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 600 | $28,000 | 0.0% | $46.67 * | $41.52 | +7.8% | COM | 871607107 |
| F | FORD MTR CO DEL | 1,696 | $27,000 | 0.0% | $15.92 * | $8.80 | +0.3% | COM PAR $0.01 | 345370860 |
| PCG | PG&E CORP | 500 | $27,000 | 0.0% | $54.00 * | $44.42 | +12.4% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 630 | $26,000 | 0.0% | $41.27 * | $28.51 | 0.0% | COM | 744573106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 735 | $26,000 | 0.0% | $35.37 | $29.93 | — | COM | 29250R106 |
| — | FIREEYE INC | 650 | $26,000 | 0.0% | $40.00 | $44.04 | — | COM | 31816Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 477 | $25,000 | 0.0% | $52.41 | $51.19 | — | MORTG-BACK SEC | 92206C771 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 3,000 | $25,000 | 0.0% | $8.33 | $8.00 | — | COM | 25158V108 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $24,000 | 0.0% | $24.00 | $18.00 | — | COM | 46116X101 |
| — | HOLLYFRONTIER CORP | 600 | $24,000 | 0.0% | $40.00 | $50.00 | — | COM | 436106108 |
| VUG | VANGUARD INDEX FDS | 220 | $23,000 | 0.0% | $104.55 | $100.72 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $22,000 | 0.0% | $55.00 | $58.00 | — | FTSE EUROPE ETF | 922042874 |
| — | VOYA PRIME RATE TR | 4,000 | $22,000 | 0.0% | $5.50 | $5.75 | — | SH BEN INT | 92913A100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,575 | $22,000 | 0.0% | $13.97 | $13.97 | — | COM UNIT LTD | Y62134104 |
| — | STATOIL ASA | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | SPONSORED ADR | 85771P102 |
| C | CITIGROUP INC | 382 | $20,000 | 0.0% | $52.36 * | $38.20 | -0.7% | COM NEW | 172967424 |
| — | CHUBB CORP | 189 | $19,000 | 0.0% | $100.53 | $105.82 | — | COM | 171232101 |
| — | POWERSHARES ETF TRUST | 350 | $19,000 | 0.0% | $54.29 | $42.86 | — | DYN BIOT & GEN | 73935X856 |
| XLE | SELECT SECTOR SPDR TR | 250 | $19,000 | 0.0% | $76.00 | $79.39 | — | SBI INT-ENERGY | 81369Y506 |
| TSLA | TESLA MTRS INC | 100 | $19,000 | 0.0% | $190.00 * | $13.50 | 0.0% | COM | 88160R101 |
| — | AMERIGAS PARTNERS L P | 400 | $19,000 | 0.0% | $47.50 | $45.00 | — | UNIT L P INT | 030975106 |
| — | GLAXOSMITHKLINE PLC | 403 | $19,000 | 0.0% | $47.15 | $47.26 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 240 | $18,000 | 0.0% | $75.00 * | $51.79 | 0.0% | COM NEW | 26441C204 |
| SLF | SUN LIFE FINL INC | 600 | $18,000 | 0.0% | $30.00 * | $34.04 | -6.2% | COM | 866796105 |
| — | SOLARCITY CORP | 350 | $18,000 | 0.0% | $51.43 | $60.46 | — | COM | 83416T100 |
| INCY | INCYTE CORP | 200 | $18,000 | 0.0% | $90.00 * | $65.33 | +26.5% | COM | 45337C102 |
| — | CYTEC INDS INC | 342 | $18,000 | 0.0% | $52.63 | $70.18 | — | COM | 232820100 |
| — | NUVEEN FLOATING RATE INCOME | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | COM | 67072T108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 213 | $17,000 | 0.0% | $79.81 | $80.07 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 27828S101 |
| ROST | ROSS STORES INC | 150 | $16,000 | 0.0% | $106.67 * | $37.85 | +17.5% | COM | 778296103 |
| — | COMPUTER SCIENCES CORP | 240 | $16,000 | 0.0% | $66.67 | $62.50 | — | COM | 205363104 |
| IVV | ISHARES TR | 75 | $16,000 | 0.0% | $213.33 | $213.33 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 435 | $16,000 | 0.0% | $36.78 | $43.68 | — | GLOBAL ENERG ETF | 464287341 |
| UAA | UNDER ARMOUR INC | 200 | $16,000 | 0.0% | $80.00 * | $36.78 | 0.0% | CL A | 904311107 |
| VTV | VANGUARD INDEX FDS | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 100 | $15,000 | 0.0% | $150.00 * | $110.65 | +15.5% | COM | 097023105 |
| NYT | NEW YORK TIMES CO | 1,000 | $14,000 | 0.0% | $14.00 * | $12.09 | -0.1% | CL A | 650111107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,500 | $14,000 | 0.0% | $9.33 | $8.00 | — | COM | 67072C105 |
| — | CREE INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 225447101 |
| — | BARRICK GOLD CORP | 1,300 | $14,000 | 0.0% | $10.77 | $10.74 | — | COM | 067901108 |
| EMN | EASTMAN CHEM CO | 200 | $14,000 | 0.0% | $70.00 * | $55.62 | -8.2% | COM | 277432100 |
| MANU | MANCHESTER UTD PLC NEW | 900 | $14,000 | 0.0% | $15.56 * | $16.04 | 0.0% | ORD CL A | G5784H106 |
| — | MEDIVATION INC | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | COM | 58501N101 |
| — | YAHOO INC | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 984332106 |
| KIM | KIMCO RLTY CORP | 500 | $13,000 | 0.0% | $26.00 * | $11.63 | +36.7% | COM | 49446R109 |
| — | PIMCO CORPORATE INCOME STRAT | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 72200U100 |
| — | PANDORA MEDIA INC | 750 | $12,000 | 0.0% | $16.00 | $26.67 | — | COM | 698354107 |
| COP | CONOCOPHILLIPS | 200 | $12,000 | 0.0% | $60.00 * | $48.73 | -6.5% | COM | 20825C104 |
| — | MEMORIAL PRODTN PARTNERS LP | 746 | $12,000 | 0.0% | $16.09 | $16.09 | — | COM U REP LTD | 586048100 |
| WY | WEYERHAEUSER CO | 371 | $12,000 | 0.0% | $32.35 * | $21.50 | +6.3% | COM | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $120.00 | $112.63 | +6.4% | COM | 92532F100 |
| — | APACHE CORP | 200 | $12,000 | 0.0% | $60.00 | $86.00 | — | COM | 037411105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 * | $8.83 | 0.0% | COM UNITS | Y48125101 |
| FRI | FIRST TR S&P REIT INDEX FD | 500 | $12,000 | 0.0% | $24.00 | $17.80 | — | COM | 33734G108 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | $10.45 | — | COM | 23325P104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM SH BEN INT | 128125101 |
| DEO | DIAGEO P L C | 103 | $11,000 | 0.0% | $106.80 | $121.71 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201J104 |
| — | BANKRATE INC DEL | 875 | $10,000 | 0.0% | $11.43 | $11.43 | — | COM | 06647F102 |
| — | AEGON N V | 1,221 | $10,000 | 0.0% | $8.19 | $7.37 | — | NY REGISTRY SH | 007924103 |
| — | ALEXION PHARMACEUTICALS INC | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $10,000 | 0.0% | $125.00 * | $83.16 | +27.4% | COM | 09061G101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 400 | $10,000 | 0.0% | $25.00 | $22.45 | — | COM | 258623107 |
| USDP | USD PARTNERS LP | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM UT REP LTD | 903318103 |
| HDV | ISHARES TR | 125 | $9,000 | 0.0% | $72.00 | $71.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | GOLDCORP INC NEW | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 380956409 |
| — | EATON VANCE TX MGD DIV EQ IN | 826 | $9,000 | 0.0% | $10.90 | $10.90 | — | COM | 27828N102 |
| RF | REGIONS FINL CORP NEW | 1,000 | $9,000 | 0.0% | $9.00 * | $6.47 | 0.0% | COM | 7591EP100 |
| RWT | REDWOOD TR INC | 448 | $8,000 | 0.0% | $17.86 | $20.09 | — | COM | 758075402 |
| — | ONEOK PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| LEN | LENNAR CORP | 154 | $8,000 | 0.0% | $51.95 * | $30.45 | +35.7% | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 100 | $8,000 | 0.0% | $80.00 * | $73.34 | -13.9% | COM | 149123101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 | $8,000 | 0.0% | $80.00 * | $77.36 | 0.0% | COM | 57164Y107 |
| — | MADISON STRTG SECTOR PREM FD | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 558268108 |
| — | CITY NATL CORP | 78 | $7,000 | 0.0% | $89.74 | $82.91 | — | COM | 178566105 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 46132H106 |
| TIP | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 | $109.66 | — | TIPS BD ETF | 464287176 |
| UDR | UDR INC | 216 | $7,000 | 0.0% | $32.41 * | $20.28 | +10.6% | COM | 902653104 |
| — | SEADRILL LIMITED | 800 | $7,000 | 0.0% | $8.75 | $12.50 | — | SHS | G7945E105 |
| — | ATENTO S A | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | SHS | L0427L105 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SBI INT-FINL | 81369Y605 |
| — | DURECT CORP | 3,000 | $6,000 | 0.0% | $2.00 | $1.67 | — | COM | 266605104 |
| — | ISIS PHARMACEUTICALS INC | 90 | $6,000 | 0.0% | $66.67 | $33.33 | — | COM | 464330109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 400 | $6,000 | 0.0% | $15.00 | $14.62 | — | SH BEN INT | 09248E102 |
| — | LEGACY RESVS LP | 539 | $5,000 | 0.0% | $9.28 | $9.28 | — | UNIT LP INT | 524707304 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,000 | 0.0% | $500.00 * | $42.08 | +34.5% | COM NEW | 46120E602 |
| — | FRONTIER COMMUNICATIONS CORP | 743 | $5,000 | 0.0% | $6.73 | $6.05 | — | COM | 35906A108 |
| — | GENERAL MTRS CO | 198 | $5,000 | 0.0% | $25.25 | $26.83 | — | Call | 37045V118 |
| — | GENERAL MTRS CO | 198 | $4,000 | 0.0% | $20.20 | $16.24 | — | Call | 37045V126 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 88732J207 |
| — | PIEDMONT NAT GAS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 720186105 |
| ICLN | ISHARES | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | PLUM CREEK TIMBER CO INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 729251108 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $4,000 | 0.0% | $66.67 * | $62.70 | -11.1% | COM | 674599105 |
| CORT | CORCEPT THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 * | $2.02 | +79.1% | COM | 218352102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM SHS | 670699107 |
| NFG | NATIONAL FUEL GAS CO N J | 70 | $4,000 | 0.0% | $57.14 * | $69.48 | -7.5% | COM | 636180101 |
| MGK | VANGUARD WORLD FD | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | MEGA GRWTH IND | 921910816 |
| — | SIRIUS XM HLDGS INC | 800 | $3,000 | 0.0% | $3.75 | $3.29 | — | COM | 82968B103 |
| — | QIAGEN NV | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | REG SHS | N72482107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| — | MARKET VECTORS ETF TR | 75 | $3,000 | 0.0% | $40.00 | $35.97 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES DB CMDTY IDX TRA | 200 | $3,000 | 0.0% | $15.00 | $20.61 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN REAL ESTATE INCOME FD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67071B108 |
| ROYTL | PACIFIC COAST OIL TR | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | UNIT BEN INT | 694103102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERITIV CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 923454102 |
| — | ULTRATECH INC | 140 | $2,000 | 0.0% | $14.29 | $28.57 | — | COM | 904034105 |
| ACCO | ACCO BRANDS CORP | 300 | $2,000 | 0.0% | $6.67 * | $5.54 | 0.0% | COM | 00081T108 |
| — | AFFYMETRIX INC | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | COM | 00826T108 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | HARRIS & HARRIS GROUP INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 413833104 |
| — | DYNAVAX TECHNOLOGIES CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 268158201 |
| TDC | TERADATA CORP DEL | 12 | $1,000 | 0.0% | $83.33 * | $43.73 | 0.0% | COM | 88076W103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | UNIT L P INT | 573331105 |
| — | PIMCO INCOME OPPORTUNITY FD | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 72202B100 |
| — | MARKWEST ENERGY PARTNERS L P | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UNIT LTD PARTN | 570759100 |
| — | MOLYCORP INC DEL | 1,500 | $1,000 | 0.0% | $0.67 | $5.33 | — | COM | 608753109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 52 | $0 | 0.0% | $0.00 | — | — | COM | 92912Y109 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $17.38 | 0.0% | COM | 62886E108 |
| — | HI-CRUSH PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 428337109 |
| — | COHEN & STEERS CLOSED END OP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 19248P106 |
| — | DDR CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| — | DELAWARE ENHANCED GBL DIV & | 41 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| SAN | BANCO SANTANDER SA | 7 | $0 | 0.0% | $0.00 | $11.30 | — | ADR | 05964H105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 866142102 |
| — | AOL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | SANOFI | 150 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALCATEL-LUCENT | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | ALPINE GLOBAL PREMIER PPTYS | 36 | $0 | 0.0% | $0.00 | — | — | COM SBI | 02083A103 |
| — | APRICUS BIOSCIENCES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | ATLAS RESOURCE PARTNERS LP | 19 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |