Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,029 | $8.533M | 6.5% | $125.43 * | $18.55 | +53.9% | COM | 037833100 |
| IBB | ISHARES TR | 22,560 | $8.324M | 6.3% | $368.97 | $230.11 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 148,569 | $8.318M | 6.3% | $55.99 * | $30.63 | +8.1% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 81,022 | $7.896M | 6.0% | $97.46 * | $67.02 | +11.1% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 90,903 | $7.835M | 5.9% | $86.19 * | $64.80 | +3.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 157,734 | $6.964M | 5.3% | $44.15 * | $30.02 | +30.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 125,275 | $5.049M | 3.8% | $40.30 * | $31.93 | +15.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 185,781 | $4.936M | 3.7% | $26.57 | $26.61 | — | COM | 369604103 |
| RRC | RANGE RES CORP | 95,050 | $4.694M | 3.6% | $49.38 * | $63.48 | -10.1% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 76,580 | $4.556M | 3.4% | $59.49 * | $41.29 | +7.1% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,324 | $4.323M | 3.3% | $79.58 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 71,472 | $4.298M | 3.3% | $60.14 * | $18.50 | +24.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 58,006 | $3.93M | 3.0% | $67.75 * | $39.68 | +23.8% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 81,550 | $3.512M | 2.7% | $43.07 * | $40.81 | -8.1% | COM | 406216101 |
| CSCO | CISCO SYS INC | 126,300 | $3.468M | 2.6% | $27.46 * | $15.72 | +31.2% | COM | 17275R102 |
| — | GOOGLE INC | 6,609 | $3.44M | 2.6% | $520.50 | $549.36 | — | CL C | 38259P706 |
| GM | GENERAL MTRS CO | 99,415 | $3.314M | 2.5% | $33.34 * | $26.52 | +5.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 36,350 | $3.198M | 2.4% | $87.98 * | $64.15 | +8.0% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 26,964 | $2.886M | 2.2% | $107.03 | $95.92 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 43,700 | $2.775M | 2.1% | $63.50 | $67.10 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,386 | $2.094M | 1.6% | $136.10 * | $117.54 | +21.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,095 | $1.838M | 1.4% | $83.19 * | $56.28 | -3.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,200 | $1.783M | 1.3% | $135.08 * | $96.09 | +25.1% | COM | 22160K105 |
| — | PRICELINE GRP INC | 1,350 | $1.554M | 1.2% | $1151.11 | $1164.10 | — | COM NEW | 741503403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,621 | $1.503M | 1.1% | $85.30 | $82.80 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE LTD DUR INCOME F | 104,050 | $1.402M | 1.1% | $13.47 | $14.65 | — | COM | 27828H105 |
| FDX | FEDEX CORP | 7,923 | $1.35M | 1.0% | $170.39 * | $114.52 | +29.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 20,466 | $1.339M | 1.0% | $65.43 * | $50.75 | +4.4% | COM | 194162103 |
| KO | COCA COLA CO | 24,660 | $967K | 0.7% | $39.21 * | $27.38 | +6.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 17,358 | $962K | 0.7% | $55.42 * | $47.41 | -6.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 8,125 | $829K | 0.6% | $102.03 * | $61.16 | +22.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 6,496 | $761K | 0.6% | $117.15 * | $66.00 | +15.1% | COM | 375558103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,949 | $565K | 0.4% | $14.51 | $14.51 | — | SH BEN INT | 09248E102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,250 | $563K | 0.4% | $36.92 | $36.92 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 5,468 | $527K | 0.4% | $96.38 * | $71.68 | -7.3% | COM | 166764100 |
| T | AT&T INC | 12,448 | $442K | 0.3% | $35.51 * | $11.52 | +6.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 7,586 | $427K | 0.3% | $56.29 * | $35.71 | +15.9% | COM | 949746101 |
| PFE | PFIZER INC | 11,940 | $400K | 0.3% | $33.50 * | $17.83 | +16.5% | COM | 717081103 |
| META | FACEBOOK INC | 3,800 | $326K | 0.2% | $85.79 * | $73.38 | +10.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,000 | $322K | 0.2% | $53.67 * | $36.07 | +13.5% | COM | 855244109 |
| CX | CEMEX SAB DE CV | 33,297 | $305K | 0.2% | $9.16 | $11.72 | — | SPON ADR NEW | 151290889 |
| VZ | VERIZON COMMUNICATIONS INC | 6,363 | $297K | 0.2% | $46.68 * | $26.88 | +5.4% | COM | 92343V104 |
| — | GOOGLE INC | 525 | $284K | 0.2% | $540.95 | $1053.93 | — | CL A | 38259P508 |
| — | AQUA AMERICA INC | 10,575 | $259K | 0.2% | $24.49 | $23.57 | — | COM | 03836W103 |
| AMZN | AMAZON COM INC | 542 | $235K | 0.2% | $433.58 * | $16.84 | +24.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,722 | $213K | 0.2% | $78.25 * | $60.31 | -0.6% | COM | 742718109 |
| INTC | INTEL CORP | 6,696 | $204K | 0.2% | $30.47 * | $22.60 | +11.0% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBR CO | 6,700 | $202K | 0.2% | $30.15 | $25.27 | +17.6% | COM | 382550101 |
| MMM | 3M CO | 1,300 | $201K | 0.2% | $154.62 * | $72.67 | +30.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $187K | 0.1% | $162.61 * | $103.73 | -0.7% | COM | 459200101 |
| V | VISA INC | 2,600 | $175K | 0.1% | $67.31 * | $58.25 | +8.0% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 3,000 | $169K | 0.1% | $56.33 * | $18.45 | +19.2% | COM | 440452100 |
| — | POWERSHARES ETF TRUST | 4,800 | $161K | 0.1% | $33.54 | $30.42 | — | GOLDEN DRG CHINA | 73935X401 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,205 | $147K | 0.1% | $66.67 * | $36.35 | +26.6% | COM | 110122108 |
| — | YAHOO INC | 3,600 | $141K | 0.1% | $39.17 | $39.24 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $141K | 0.1% | $96.58 * | $75.57 | +7.1% | COM | 89417E109 |
| — | CELGENE CORP | 1,200 | $139K | 0.1% | $115.83 | $124.95 | — | COM | 151020104 |
| DE | DEERE & CO | 1,400 | $136K | 0.1% | $97.14 * | $70.09 | +7.5% | COM | 244199105 |
| GXC | SPDR INDEX SHS FDS | 1,400 | $125K | 0.1% | $89.29 | $76.99 | — | S&P CHINA ETF | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $117K | 0.1% | $78.00 * | $71.49 | -4.8% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 5,600 | $117K | 0.1% | $20.89 * | $21.51 | +4.8% | COM | 724479100 |
| PEP | PEPSICO INC | 1,200 | $112K | 0.1% | $93.33 * | $63.18 | +9.7% | COM | 713448108 |
| SIGI | SELECTIVE INS GROUP INC | 4,000 | $112K | 0.1% | $28.00 * | $21.49 | +10.1% | COM | 816300107 |
| IHI | ISHARES | 925 | $111K | 0.1% | $120.00 | $93.79 | — | U.S. MED DVC ETF | 464288810 |
| M | MACYS INC | 1,596 | $108K | 0.1% | $67.67 | $59.27 | +14.0% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 1,455 | $103K | 0.1% | $70.79 * | $20.35 | +2.6% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 2,000 | $100K | 0.1% | $50.00 | $45.67 | — | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 5,300 | $99,000 | 0.1% | $18.68 | $24.27 | -23.9% | CL B | 35671D857 |
| DSI | ISHARES | 1,300 | $99,000 | 0.1% | $76.15 | $71.01 | — | MSCI KLD400 SOC | 464288570 |
| BDX | BECTON DICKINSON & CO | 701 | $99,000 | 0.1% | $141.23 * | $86.50 | +35.7% | COM | 075887109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,732 | $93,000 | 0.1% | $7.93 | $7.93 | — | COM | 12504G100 |
| AVB | AVALONBAY CMNTYS INC | 560 | $90,000 | 0.1% | $160.71 * | $82.16 | +41.9% | COM | 053484101 |
| — | OWENS RLTY MTG INC | 6,000 | $90,000 | 0.1% | $15.00 | $14.68 | — | COM | 690828108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,900 | $90,000 | 0.1% | $18.37 | $17.96 | — | NAS CLNEDG GREEN | 33733E500 |
| VOD | VODAFONE GROUP PLC NEW | 2,447 | $89,000 | 0.1% | $36.37 | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| IP | INTL PAPER CO | 1,854 | $88,000 | 0.1% | $47.46 * | $32.75 | -3.8% | COM | 460146103 |
| — | MEXICO EQUITY & INCOME FD | 6,908 | $85,000 | 0.1% | $12.30 | $14.54 | — | COM | 592834105 |
| MRK | MERCK & CO INC NEW | 1,500 | $85,000 | 0.1% | $56.67 * | $39.35 | +2.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,000 | $84,000 | 0.1% | $42.00 * | $29.49 | -5.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 733 | $84,000 | 0.1% | $114.60 * | $69.84 | +43.2% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 760 | $81,000 | 0.1% | $106.58 | $116.20 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TRUST | 758 | $81,000 | 0.1% | $106.86 | $93.83 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 950 | $80,000 | 0.1% | $84.21 | $76.25 | — | COM | 931427108 |
| AMGN | AMGEN INC | 500 | $77,000 | 0.1% | $154.00 * | $100.70 | +16.8% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $75,000 | 0.1% | $74.33 * | $71.62 | -0.6% | CL A | 571903202 |
| IWB | ISHARES TR | 627 | $73,000 | 0.1% | $116.43 | $102.56 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 4,200 | $71,000 | 0.1% | $16.90 * | $13.46 | -2.4% | COM | 060505104 |
| — | DOW CHEM CO | 1,350 | $69,000 | 0.1% | $51.11 | $44.52 | — | COM | 260543103 |
| LQD | ISHARES TR | 600 | $69,000 | 0.1% | $115.00 | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| — | TWENTY FIRST CENTY FOX INC | 2,134 | $69,000 | 0.1% | $32.33 | $36.15 | — | CL A | 90130A101 |
| — | E M C CORP MASS | 2,500 | $66,000 | 0.0% | $26.40 | $25.12 | — | COM | 268648102 |
| — | HEALTH CARE REIT INC | 1,000 | $66,000 | 0.0% | $66.00 | $75.63 | — | COM | 42217K106 |
| BAX | BAXTER INTL INC | 900 | $63,000 | 0.0% | $70.00 * | $29.26 | +7.6% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 692 | $62,000 | 0.0% | $89.60 | $86.71 | — | COM | 30219G108 |
| AFL | AFLAC INC | 1,000 | $62,000 | 0.0% | $62.00 * | $24.61 | +0.1% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 3,450 | $61,000 | 0.0% | $17.68 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,280 | $59,000 | 0.0% | $46.09 * | $33.00 | +1.9% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 1,500 | $59,000 | 0.0% | $39.33 * | $27.77 | -17.6% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 235 | $59,000 | 0.0% | $251.06 | $187.23 | — | S&P BIOTECH | 78464A870 |
| — | TOBIRA THERAPEUTICS INC | 3,400 | $59,000 | 0.0% | $17.35 | $17.35 | — | COM | 88883P101 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $58,000 | 0.0% | $96.67 * | $64.45 | +5.1% | CL B | 911312106 |
| — | VMWARE INC | 650 | $56,000 | 0.0% | $86.15 | $89.23 | — | CL A COM | 928563402 |
| EQL | ALPS ETF TR | 1,000 | $56,000 | 0.0% | $56.00 | $57.00 | — | EQUAL SEC ETF | 00162Q205 |
| NVS | NOVARTIS A G | 569 | $56,000 | 0.0% | $98.42 | $88.25 | — | SPONSORED ADR | 66987V109 |
| — | LMP REAL ESTATE INCOME FD IN | 4,714 | $55,000 | 0.0% | $11.67 | $10.39 | — | COM | 50208C108 |
| — | MORGAN STANLEY EMER MKTS FD | 3,700 | $55,000 | 0.0% | $14.86 | $15.45 | — | COM | 61744G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,500 | $53,000 | 0.0% | $21.20 | $22.80 | — | COM | 19248A109 |
| PANW | PALO ALTO NETWORKS INC | 300 | $52,000 | 0.0% | $173.33 * | $22.39 | +19.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 550 | $52,000 | 0.0% | $94.55 * | $73.47 | +11.6% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $51,000 | 0.0% | $510.00 * | $391.09 | +24.2% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 524 | $50,000 | 0.0% | $95.42 * | $70.38 | +5.4% | COM | 580135101 |
| — | LENDINGCLUB CORP | 3,400 | $50,000 | 0.0% | $14.71 | $14.71 | — | COM | 52603A109 |
| TBT | PROSHARES TR | 987 | $49,000 | 0.0% | $49.65 | $79.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CALIFORNIA RES CORP | 8,164 | $49,000 | 0.0% | $6.00 | $6.46 | — | COM | 13057Q107 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $48,000 | 0.0% | $19.20 * | $15.70 | -10.5% | COM | 15189T107 |
| USB | US BANCORP DEL | 1,102 | $48,000 | 0.0% | $43.56 * | $25.38 | +17.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $46,000 | 0.0% | $92.00 * | $69.41 | +6.6% | COM | 452308109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $46,000 | 0.0% | $46.00 | $26.00 | — | COM | 737010108 |
| HD | HOME DEPOT INC | 394 | $44,000 | 0.0% | $111.68 * | $58.72 | +48.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 600 | $44,000 | 0.0% | $73.33 * | $58.10 | +1.2% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 560 | $43,000 | 0.0% | $76.79 * | $86.05 | -1.1% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 400 | $42,000 | 0.0% | $105.00 * | $63.81 | +25.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 700 | $39,000 | 0.0% | $55.71 * | $32.89 | +18.0% | COM | 370334104 |
| — | WESTERN ASSET EMRG MKT INCM | 3,620 | $39,000 | 0.0% | $10.77 | $12.00 | — | COM | 95766E103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,200 | $38,000 | 0.0% | $11.88 | $14.38 | — | COM | 01879R106 |
| LMT | LOCKHEED MARTIN CORP | 200 | $37,000 | 0.0% | $185.00 * | $137.24 | +5.3% | COM | 539830109 |
| — | COMCAST CORP NEW | 600 | $36,000 | 0.0% | $60.00 | $50.00 | — | CL A SPL | 20030N200 |
| — | HEWLETT PACKARD CO | 1,200 | $36,000 | 0.0% | $30.00 | $27.98 | — | COM | 428236103 |
| PFG | PRINCIPAL FINL GROUP INC | 705 | $36,000 | 0.0% | $51.06 * | $34.51 | +1.5% | COM | 74251V102 |
| — | SENIOR HSG PPTYS TR | 2,000 | $35,000 | 0.0% | $17.50 | $22.00 | — | SH BEN INT | 81721M109 |
| OMC | OMNICOM GROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $46.21 | +14.2% | COM | 681919106 |
| EBAY | EBAY INC | 566 | $34,000 | 0.0% | $60.07 * | $20.17 | +10.1% | COM | 278642103 |
| — | WHITEWAVE FOODS CO | 700 | $34,000 | 0.0% | $48.57 | $44.29 | — | COM | 966244105 |
| MA | MASTERCARD INC | 350 | $33,000 | 0.0% | $94.29 * | $76.31 | +12.8% | CL A | 57636Q104 |
| EIX | EDISON INTL | 600 | $33,000 | 0.0% | $55.00 * | $40.28 | -2.0% | COM | 281020107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 400 | $32,000 | 0.0% | $80.00 * | $75.29 | +9.1% | COM | 23918K108 |
| — | FIREEYE INC | 650 | $32,000 | 0.0% | $49.23 | $44.04 | — | COM | 31816Q101 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $32,000 | 0.0% | $32.00 | $18.00 | — | COM | 46116X101 |
| AEP | AMERICAN ELEC PWR INC | 611 | $32,000 | 0.0% | $52.37 * | $38.58 | -1.5% | COM | 025537101 |
| — | TWITTER INC | 850 | $31,000 | 0.0% | $36.47 | $56.03 | — | COM | 90184L102 |
| HIW | HIGHWOODS PPTYS INC | 750 | $30,000 | 0.0% | $40.00 | $36.00 | — | COM | 431284108 |
| GLD | SPDR GOLD TRUST | 250 | $28,000 | 0.0% | $112.00 | $116.63 | — | GOLD SHS | 78463V107 |
| — | TORTOISE MLP FD INC | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | COM | 89148B101 |
| — | HOLLYFRONTIER CORP | 600 | $26,000 | 0.0% | $43.33 | $50.00 | — | COM | 436106108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 630 | $25,000 | 0.0% | $39.68 * | $28.51 | +0.3% | COM | 744573106 |
| PCG | PG&E CORP | 500 | $25,000 | 0.0% | $50.00 * | $44.42 | +6.7% | COM | 69331C108 |
| F | FORD MTR CO DEL | 1,696 | $25,000 | 0.0% | $14.74 * | $8.80 | -0.6% | COM PAR $0.01 | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 477 | $25,000 | 0.0% | $52.41 | $51.19 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 220 | $24,000 | 0.0% | $109.09 | $100.72 | — | GROWTH ETF | 922908736 |
| — | ENBRIDGE ENERGY PARTNERS L P | 735 | $24,000 | 0.0% | $32.65 | $29.93 | — | COM | 29250R106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | COM | 25158V108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 184692101 |
| LUV | SOUTHWEST AIRLS CO | 675 | $22,000 | 0.0% | $32.59 * | $32.93 | +5.1% | COM | 844741108 |
| 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 | $21,000 | 0.0% | $5.25 | $5.75 | — | SH BEN INT | 92913A100 |
| C | CITIGROUP INC | 382 | $21,000 | 0.0% | $54.97 * | $38.20 | +6.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | COM | 293792107 |
| — | CYTEC INDS INC | 342 | $21,000 | 0.0% | $61.40 | $70.18 | — | COM | 232820100 |
| — | POWERSHARES ETF TRUST | 350 | $20,000 | 0.0% | $57.14 | $42.86 | — | DYN BIOT & GEN | 73935X856 |
| SLF | SUN LIFE FINL INC | 600 | $20,000 | 0.0% | $33.33 | $34.04 | -3.2% | COM | 866796105 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $19,000 | 0.0% | $84.44 | $86.49 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 250 | $19,000 | 0.0% | $76.00 | $79.39 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMERIGAS PARTNERS L P | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | UNIT L P INT | 030975106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 213 | $17,000 | 0.0% | $79.81 | $80.07 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 403 | $17,000 | 0.0% | $42.18 | $47.26 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 240 | $17,000 | 0.0% | $70.83 * | $51.79 | -6.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 75 | $16,000 | 0.0% | $213.33 | $213.33 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN FLOATING RATE INCOME | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 67072T108 |
| — | SOLARCITY CORP | 300 | $16,000 | 0.0% | $53.33 | $60.46 | — | COM | 83416T100 |
| EMN | EASTMAN CHEM CO | 200 | $16,000 | 0.0% | $80.00 * | $55.62 | -1.4% | COM | 277432100 |
| ROST | ROSS STORES INC | 300 | $15,000 | 0.0% | $50.00 * | $41.56 | +8.9% | COM | 778296103 |
| NYT | NEW YORK TIMES CO | 1,000 | $14,000 | 0.0% | $14.00 * | $12.09 | +3.2% | CL A | 650111107 |
| BA | BOEING CO | 100 | $14,000 | 0.0% | $140.00 * | $110.65 | +16.4% | COM | 097023105 |
| — | CEPHEID | 229 | $14,000 | 0.0% | $61.14 | $54.76 | — | COM | 15670R107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,500 | $13,000 | 0.0% | $8.67 | $8.00 | — | COM | 67072C105 |
| TSLA | TESLA MTRS INC | 50 | $13,000 | 0.0% | $260.00 * | $13.50 | +17.1% | COM | 88160R101 |
| WY | WEYERHAEUSER CO | 371 | $12,000 | 0.0% | $32.35 * | $21.50 | -1.6% | COM | 962166104 |
| — | APACHE CORP | 200 | $12,000 | 0.0% | $60.00 | $86.00 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 200 | $12,000 | 0.0% | $60.00 * | $48.73 | -4.8% | COM | 20825C104 |
| DEO | DIAGEO P L C | 103 | $12,000 | 0.0% | $116.50 | $121.71 | — | SPON ADR NEW | 25243Q205 |
| — | PANDORA MEDIA INC | 750 | $12,000 | 0.0% | $16.00 | $26.67 | — | COM | 698354107 |
| KIM | KIMCO RLTY CORP | 500 | $11,000 | 0.0% | $22.00 * | $11.63 | +25.4% | COM | 49446R109 |
| — | PIMCO CORPORATE INCOME STRAT | 750 | $11,000 | 0.0% | $14.67 | $16.00 | — | COM | 72200U100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM SH BEN INT | 128125101 |
| RF | REGIONS FINL CORP NEW | 1,000 | $10,000 | 0.0% | $10.00 * | $6.47 | +7.1% | COM | 7591EP100 |
| IXC | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $43.68 | — | GLOBAL ENERG ETF | 464287341 |
| FRI | FIRST TR S&P REIT INDEX FD | 500 | $10,000 | 0.0% | $20.00 | $17.80 | — | COM | 33734G108 |
| — | LINKEDIN CORP | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 53578A108 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.45 | — | COM | 23325P104 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201J104 |
| — | AEGON N V | 1,221 | $9,000 | 0.0% | $7.37 | $7.37 | — | NY REGISTRY SH | 007924103 |
| HDV | ISHARES TR | 125 | $9,000 | 0.0% | $72.00 | $71.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TX MGD DIV EQ IN | 826 | $9,000 | 0.0% | $10.90 | $10.90 | — | COM | 27828N102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 | $9,000 | 0.0% | $90.00 * | $77.36 | +10.2% | COM | 57164Y107 |
| — | GOLDCORP INC NEW | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 380956409 |
| CAT | CATERPILLAR INC DEL | 100 | $8,000 | 0.0% | $80.00 * | $73.34 | -10.2% | COM | 149123101 |
| — | CERNER CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 156782104 |
| — | 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 |
| RWT | REDWOOD TR INC | 448 | $7,000 | 0.0% | $15.63 | $20.09 | — | COM | 758075402 |
| — | DURECT CORP | 3,000 | $7,000 | 0.0% | $2.33 | $1.67 | — | COM | 266605104 |
| — | ONEOK PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SBI INT-FINL | 81369Y605 |
| UDR | UDR INC | 216 | $7,000 | 0.0% | $32.41 * | $20.28 | +11.4% | COM | 902653104 |
| — | ALLERGAN PLC | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | SHS | G0177J108 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 46132H106 |
| — | ISIS PHARMACEUTICALS INC | 90 | $5,000 | 0.0% | $55.56 | $33.33 | — | COM | 464330109 |
| LEN | LENNAR CORP | 104 | $5,000 | 0.0% | $48.08 * | $30.45 | +37.1% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 485170302 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $5,000 | 0.0% | $83.33 * | $62.70 | -9.3% | COM | 674599105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 200 | $5,000 | 0.0% | $25.00 | $22.45 | — | COM | 258623107 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,000 | 0.0% | $500.00 * | $42.08 | +33.0% | COM NEW | 46120E602 |
| — | GENERAL MTRS CO | 198 | $5,000 | 0.0% | $25.25 | — | — | Call | 37045V118 |
| — | POWERSHARES DB CMDTY IDX TRA | 200 | $4,000 | 0.0% | $20.00 | $20.61 | — | UNIT BEN INT | 73935S105 |
| — | PLUM CREEK TIMBER CO INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 729251108 |
| CORT | CORCEPT THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 * | $2.02 | +203.2% | COM | 218352102 |
| NFG | NATIONAL FUEL GAS CO N J | 70 | $4,000 | 0.0% | $57.14 * | $69.48 | -9.1% | COM | 636180101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM SHS | 670699107 |
| — | FRONTIER COMMUNICATIONS CORP | 743 | $4,000 | 0.0% | $5.38 | $6.05 | — | COM | 35906A108 |
| — | PIEDMONT NAT GAS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 720186105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4,000 | 0.0% | $40.00 | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| URBN | URBAN OUTFITTERS INC | 125 | $4,000 | 0.0% | $32.00 * | $38.69 | 0.0% | COM | 917047102 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 88732J207 |
| — | ULTRATECH INC | 140 | $3,000 | 0.0% | $21.43 | $28.57 | — | COM | 904034105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| — | SIRIUS XM HLDGS INC | 800 | $3,000 | 0.0% | $3.75 | $3.29 | — | COM | 82968B103 |
| ICLN | ISHARES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL MTRS CO | 198 | $3,000 | 0.0% | $15.15 | — | — | Call | 37045V126 |
| — | QIAGEN NV | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | REG SHS | N72482107 |
| — | BARRICK GOLD CORP | 300 | $3,000 | 0.0% | $10.00 | $10.74 | — | COM | 067901108 |
| ACCO | ACCO BRANDS CORP | 300 | $2,000 | 0.0% | $6.67 * | $5.54 | -0.9% | COM | 00081T108 |
| — | AFFYMETRIX INC | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | COM | 00826T108 |
| MGK | VANGUARD WORLD FD | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | MEGA GRWTH IND | 921910816 |
| — | HARRIS & HARRIS GROUP INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 413833104 |
| — | NUVEEN REAL ESTATE INCOME FD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67071B108 |
| — | RYDEX ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | GUG S&P MC400 PG | 78355W601 |
| ETSY | ETSY INC | 150 | $2,000 | 0.0% | $13.33 * | $19.22 | 0.0% | COM | 29786A106 |
| — | DYNAVAX TECHNOLOGIES CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 268158201 |
| — | SEADRILL LIMITED | 100 | $1,000 | 0.0% | $10.00 | $12.50 | — | SHS | G7945E105 |
| — | VERITIV CORP | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COM | 923454102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $0.00 | $43.73 | -5.9% | COM | 88076W103 |
| — | ALCATEL-LUCENT | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | APRICUS BIOSCIENCES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| SAN | BANCO SANTANDER SA | 7 | $0 | 0.0% | $0.00 | $11.30 | — | ADR | 05964H105 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $17.38 | +6.3% | COM | 62886E108 |
| — | DDR CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |