Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 84,370 | $12.15M | 6.9% | $144.02 * | $19.41 | +76.8% | COM | 037833100 |
| — | Allergan | 41,393 | $10.06M | 5.7% | $243.08 | $263.93 | — | SHS | G0177J108 |
| JNJ | Johnson & Johnson | 67,581 | $8.94M | 5.1% | $132.29 * | $67.93 | +47.8% | COM | 478160104 |
| ORCL | Oracle | 151,025 | $7.572M | 4.3% | $50.14 * | $32.32 | +24.1% | COM | 68389X105 |
| IBB | iShares Biotech Fund | 24,312 | $7.539M | 4.3% | $310.09 | $236.48 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | Microsoft | 108,754 | $7.496M | 4.3% | $68.93 * | $30.12 | +106.9% | COM | 594918104 |
| WFC | Wells Fargo & Co | 129,179 | $7.158M | 4.1% | $55.41 * | $37.61 | +12.1% | COM | 949746101 |
| — | Oaktree Capital Group | 143,200 | $6.673M | 3.8% | $46.60 | $46.34 | — | UNIT CL A | 674001201 |
| SLB | Schlumberger | 100,991 | $6.649M | 3.8% | $65.84 * | $63.96 | -12.7% | COM | 806857108 |
| GM | General Motors | 183,706 | $6.417M | 3.6% | $34.93 * | $25.56 | +13.6% | COM | 37045V100 |
| MET | Metlife | 115,557 | $6.349M | 3.6% | $54.94 * | $30.71 | +12.8% | COM | 59156R108 |
| CMCSA | Comcast | 162,062 | $6.307M | 3.6% | $38.92 * | $24.75 | +28.9% | CL A | 20030N101 |
| QCOM | Qualcomm Inc | 111,495 | $6.157M | 3.5% | $55.22 * | $42.63 | +3.8% | COM | 747525103 |
| GOOG | Alphabet Inc Class C | 6,623 | $6.019M | 3.4% | $908.80 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| KMI | Kinder Morgan | 304,195 | $5.828M | 3.3% | $19.16 * | $13.02 | -4.2% | COM | 49456B101 |
| — | General Electric | 211,681 | $5.718M | 3.2% | $27.01 | $26.86 | — | COM | 369604103 |
| COF | Capital One | 53,725 | $4.439M | 2.5% | $82.62 * | $62.73 | +11.5% | COM | 14040H105 |
| DIS | Walt Disney | 39,424 | $4.189M | 2.4% | $106.26 * | $90.93 | +12.7% | COM DISNEY | 254687106 |
| TEVA | Teva Pharmaceutical | 119,580 | $3.972M | 2.3% | $33.22 | $35.09 | — | SPONSORED ADR | 881624209 |
| DVN | Devon Energy | 120,130 | $3.841M | 2.2% | $31.97 * | $22.77 | +13.5% | COM | 25179M103 |
| AR | Antero Resouces Corp | 151,625 | $3.277M | 1.9% | $21.61 | $23.75 | -9.7% | COM | 03674X106 |
| HAL | Halliburton | 76,475 | $3.266M | 1.9% | $42.71 * | $40.40 | -4.3% | COM | 406216101 |
| VTI | Vanguard Total Stock Mkt | 26,044 | $3.241M | 1.8% | $124.44 | $95.92 | — | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan | 31,468 | $2.876M | 1.6% | $91.39 * | $39.79 | +72.2% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 14,439 | $2.446M | 1.4% | $169.40 | $118.33 | +40.6% | CL B NEW | 084670702 |
| RRC | Range Resources | 96,885 | $2.245M | 1.3% | $23.17 * | $30.65 | -17.7% | COM | 75281A109 |
| COST | Costco Wholesale | 10,690 | $1.71M | 1.0% | $159.96 * | $97.92 | +54.2% | COM | 22160K105 |
| XOM | Exxon | 20,929 | $1.69M | 1.0% | $80.75 * | $56.28 | -1.4% | COM | 30231G102 |
| VOD | Vodafone Group PLC ADR | 50,490 | $1.451M | 0.8% | $28.74 | $28.03 | — | SPONSORED ADR | 92857W308 |
| FDX | FedEx | 6,248 | $1.358M | 0.8% | $217.35 * | $115.63 | +47.9% | COM | 31428X106 |
| CL | Colgate Palmolive Co. | 17,500 | $1.297M | 0.7% | $74.11 * | $50.75 | +19.5% | COM | 194162103 |
| — | Hanesbrands Inc | 52,850 | $1.224M | 0.7% | $23.16 | $23.16 | — | COM | 410345102 |
| KO | Coca Cola | 21,061 | $945K | 0.5% | $44.87 * | $27.51 | +22.4% | COM | 191216100 |
| HON | Honeywell International | 7,025 | $936K | 0.5% | $133.24 * | $61.16 | +61.5% | COM | 438516106 |
| VCSH | Vanguard ST Corporate Bond ETF | 10,167 | $814K | 0.5% | $80.06 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | Eaton Vance Ltd Duration | 57,559 | $812K | 0.5% | $14.11 | $14.60 | — | COM | 27828H105 |
| AMZN | Amazon.com | 613 | $593K | 0.3% | $967.37 * | $20.73 | +130.1% | COM | 023135106 |
| VTEB | Vanguard Muni Bnd ETF | 11,500 | $590K | 0.3% | $51.30 | $50.67 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M Company | 2,674 | $557K | 0.3% | $208.30 * | $93.71 | +33.0% | COM | 88579Y101 |
| CVX | Chevron | 4,516 | $471K | 0.3% | $104.30 * | $71.71 | +2.1% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 503 | $468K | 0.3% | $930.42 * | $36.97 | +25.6% | CAP STK CL A | 02079K305 |
| T | AT&T Inc. | 11,096 | $419K | 0.2% | $37.76 * | $13.08 | +21.7% | COM | 00206R102 |
| META | 2,600 | $393K | 0.2% | $151.15 * | $74.09 | +99.3% | CL A | 30303M102 | |
| SBUX | Starbucks | 6,000 | $350K | 0.2% | $58.33 * | $36.07 | +39.2% | COM | 855244109 |
| CX | Cemex SA | 36,000 | $339K | 0.2% | $9.42 | $11.43 | — | SPON ADR NEW | 151290889 |
| — | Aqua America | 10,175 | $339K | 0.2% | $33.32 | $23.57 | — | COM | 03836W103 |
| GILD | Gilead Sciences | 4,500 | $319K | 0.2% | $70.89 * | $63.83 | -24.3% | COM | 375558103 |
| CSCO | Cisco Systems | 10,113 | $317K | 0.2% | $31.35 * | $16.08 | +55.9% | COM | 17275R102 |
| EPD | Enterprise Product Partners LP | 11,000 | $298K | 0.2% | $27.09 | $25.70 | — | COM | 293792107 |
| — | Tortoise MLP CEF | 15,375 | $297K | 0.2% | $19.32 | $17.67 | — | COM | 89148B101 |
| VCIT | Vanguard Corp Bond ETF | 3,300 | $289K | 0.2% | $87.58 | $82.80 | — | INT-TERM CORP | 92206C870 |
| — | Priceline.com | 152 | $284K | 0.2% | $1868.42 | $1190.63 | — | COM NEW | 741503403 |
| V | Visa Inc Cl A | 2,562 | $240K | 0.1% | $93.68 * | $59.10 | +47.9% | COM CL A | 92826C839 |
| PFE | Pfizer | 6,374 | $214K | 0.1% | $33.57 * | $18.08 | +19.5% | COM | 717081103 |
| HRL | Hormel Foods Corp | 5,600 | $191K | 0.1% | $34.11 * | $25.61 | +8.0% | COM | 440452100 |
| VZ | Verizon Communications | 4,167 | $186K | 0.1% | $44.64 * | $28.29 | +4.4% | COM | 92343V104 |
| INTC | Intel | 5,100 | $172K | 0.1% | $33.73 * | $23.45 | +26.1% | COM | 458140100 |
| DE | Deere & Co | 1,300 | $161K | 0.1% | $123.85 * | $70.09 | +46.6% | COM | 244199105 |
| TRV | Travelers Group Inc | 1,200 | $152K | 0.1% | $126.67 * | $76.12 | +33.8% | COM | 89417E109 |
| DSI | iShares KLD 400 Social Index | 1,684 | $150K | 0.1% | $89.07 | $72.96 | — | MSCI KLD400 SOC | 464288570 |
| IBM | IBM | 940 | $145K | 0.1% | $154.26 * | $102.27 | +1.5% | COM | 459200101 |
| — | Cloudera | 8,400 | $135K | 0.1% | $16.07 | $16.07 | — | COM | 18914U100 |
| SCHZ | Schwab US Aggregate Bond | 2,560 | $134K | 0.1% | $52.34 | $51.95 | — | US AGGREGATE B | 808524839 |
| — | Celgene | 1,000 | $130K | 0.1% | $130.00 | $124.95 | — | COM | 151020104 |
| PG | Procter & Gamble | 1,482 | $129K | 0.1% | $87.04 * | $62.30 | +12.6% | COM | 742718109 |
| AXP | American Express Co. | 1,500 | $126K | 0.1% | $84.00 * | $69.30 | +1.4% | COM | 025816109 |
| — | Blackrock Limited Duration | 8,000 | $126K | 0.1% | $15.75 | $14.57 | — | COM SHS | 09249W101 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $121K | 0.1% | $121.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| BDX | Becton Dickinson | 600 | $117K | 0.1% | $195.00 * | $86.50 | +85.6% | COM | 075887109 |
| BMY | Bristol-Myers | 2,005 | $112K | 0.1% | $55.86 * | $36.58 | +9.1% | COM | 110122108 |
| PEP | Pepsico | 900 | $104K | 0.1% | $115.56 * | $65.11 | +35.4% | COM | 713448108 |
| MRK | Merck | 1,610 | $103K | 0.1% | $63.98 * | $39.89 | +16.7% | COM | 58933Y105 |
| GLD | Streetracks Gold TRUST | 850 | $100K | 0.1% | $117.65 | $115.48 | — | GOLD SHS | 78463V107 |
| ED | Consolidated Edison | 1,052 | $85,000 | 0.0% | $80.80 * | $59.31 | 0.0% | COM | 209115104 |
| IWB | iShares Russell 1000 ETF | 627 | $85,000 | 0.0% | $135.57 | $102.56 | — | RUS 1000 ETF | 464287622 |
| PBI | Pitney Bowes, Inc | 5,600 | $85,000 | 0.0% | $15.18 * | $21.51 | -32.1% | COM | 724479100 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $84,000 | 0.0% | $65.63 * | $33.00 | +44.3% | COM | 34964C106 |
| — | Dow Chemical | 1,300 | $82,000 | 0.0% | $63.08 | $44.52 | — | COM | 260543103 |
| BAC | Bank of America | 3,300 | $80,000 | 0.0% | $24.24 * | $13.46 | +41.9% | COM | 060505104 |
| IP | International Paper | 1,400 | $79,000 | 0.0% | $56.43 * | $32.66 | +6.4% | COM | 460146103 |
| — | Monsanto | 660 | $78,000 | 0.0% | $118.18 | $103.26 | — | COM | 61166W101 |
| AFL | Aflac Inc. | 1,000 | $78,000 | 0.0% | $78.00 * | $24.61 | +24.9% | COM | 001055102 |
| WMT | Wal-Mart | 1,000 | $76,000 | 0.0% | $76.00 * | $20.29 | +8.5% | COM | 931142103 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $75,000 | 0.0% | $48.83 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Walgreens Boots Allianc | 950 | $74,000 | 0.0% | $77.89 | $76.25 | — | COM | 931427108 |
| XBFZX | Blackrock CA Muni Income Trust | 5,000 | $72,000 | 0.0% | $14.40 | $14.40 | — | SH BEN INT | 09248E102 |
| — | CBRE Real Estate Income Fund | 9,031 | $70,000 | 0.0% | $7.75 | $7.93 | — | COM | 12504G100 |
| AMGN | Amgen | 400 | $69,000 | 0.0% | $172.50 * | $101.29 | +23.8% | COM | 031162100 |
| SCHV | Schwab US Large Cap | 1,311 | $66,000 | 0.0% | $50.34 | $47.88 | — | US LCAP VA ETF | 808524409 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,611 | $65,000 | 0.0% | $24.89 | $21.32 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | Emerson Electric | 1,000 | $60,000 | 0.0% | $60.00 * | $46.43 | +3.4% | COM | 291011104 |
| — | Twenty-First Century Fox, Inc | 2,134 | $60,000 | 0.0% | $28.12 | $36.15 | — | CL A | 90130A101 |
| AVB | Avalonbay Communities | 300 | $58,000 | 0.0% | $193.33 * | $82.16 | +72.9% | COM | 053484101 |
| MCD | McDonald Corp. | 374 | $57,000 | 0.0% | $152.41 * | $79.64 | +48.1% | COM | 580135101 |
| USB | U S Bancorp | 1,102 | $57,000 | 0.0% | $51.72 * | $25.38 | +45.7% | COM NEW | 902973304 |
| LMT | Lockheed Martin | 200 | $56,000 | 0.0% | $280.00 * | $137.24 | +59.1% | COM | 539830109 |
| — | Portola Pharmaceuticals | 1,000 | $56,000 | 0.0% | $56.00 | $26.00 | — | COM | 737010108 |
| HD | Home Depot | 350 | $54,000 | 0.0% | $154.29 * | $70.46 | +76.7% | COM | 437076102 |
| BAX | Baxter International Inc | 900 | $54,000 | 0.0% | $60.00 * | $29.26 | +67.8% | COM | 071813109 |
| UNP | Union Pacific | 488 | $53,000 | 0.0% | $108.61 * | $73.47 | +22.6% | COM | 907818108 |
| SCHG | Schwab US Large Cap | 803 | $51,000 | 0.0% | $63.51 | $55.56 | — | US LCAP GR ETF | 808524300 |
| EIX | Edison International | 600 | $47,000 | 0.0% | $78.33 * | $40.28 | +38.2% | COM | 281020107 |
| QCLN | First Tr Nasdaq Clean Energy | 2,500 | $45,000 | 0.0% | $18.00 | $17.96 | — | NAS CLNEDG GREEN | 33733E500 |
| MA | Mastercard Inc | 350 | $43,000 | 0.0% | $122.86 * | $76.31 | +48.2% | CL A | 57636Q104 |
| AEP | American Electric Pwr Co Inc | 611 | $42,000 | 0.0% | $68.74 * | $38.58 | +33.0% | COM | 025537101 |
| LUV | Southwest Airlines Co | 675 | $42,000 | 0.0% | $62.22 * | $33.13 | +57.9% | COM | 844741108 |
| — | Powershares - Nasdaq 100 ETF | 300 | $41,000 | 0.0% | $136.67 | $93.83 | — | UNI SER 1 | 73935A104 |
| OMC | Omnicom Group Inc | 500 | $41,000 | 0.0% | $82.00 * | $46.21 | +32.9% | COM | 681919106 |
| — | Mexico Equity & Incm Fd | 3,500 | $40,000 | 0.0% | $11.43 | $14.54 | — | COM | 592834105 |
| CLX | Clorox | 300 | $40,000 | 0.0% | $133.33 * | $63.81 | +65.1% | COM | 189054109 |
| GIS | General Mills Inc | 700 | $39,000 | 0.0% | $55.71 * | $32.89 | +27.7% | COM | 370334104 |
| SO | Southern Company | 800 | $38,000 | 0.0% | $47.50 * | $29.49 | +19.0% | COM | 842587107 |
| HIW | Highwood Properties Inc | 750 | $38,000 | 0.0% | $50.67 | $36.00 | — | COM | 431284108 |
| PFG | Principal Financial Grp | 599 | $38,000 | 0.0% | $63.44 * | $34.51 | +32.3% | COM | 74251V102 |
| RL | Polo Ralph Lauren | 500 | $37,000 | 0.0% | $74.00 * | $79.09 | -20.2% | CL A | 751212101 |
| — | Powershs FTSI RAFI US 1000 | 360 | $37,000 | 0.0% | $102.78 | $100.84 | — | FTSE RAFI 1000 | 73935X583 |
| PYPL | Paypal Holdings Inco | 666 | $36,000 | 0.0% | $54.05 * | $35.85 | +36.8% | COM | 70450Y103 |
| IVOV | Vanguard S&P Mid Cap | 315 | $36,000 | 0.0% | $114.29 | $114.29 | — | MIDCP 400 VAL | 921932844 |
| ABBV | AbbVie Inc. | 500 | $36,000 | 0.0% | $72.00 * | $42.51 | +10.5% | COM | 00287Y109 |
| — | Altaba Incorporated | 650 | $35,000 | 0.0% | $53.85 | $53.85 | — | COM | 021346101 |
| SCHM | Schwab U.S. Mid Cap ETF | 704 | $34,000 | 0.0% | $48.30 | $44.65 | — | US MID-CAP ETF | 808524508 |
| — | Wells Fargo Bk 7.5 PFD Ser LNV | 25 | $33,000 | 0.0% | $1320.00 | $1185.19 | — | PERP PFD CNV A | 949746804 |
| IHI | iShares Medical Devices | 200 | $33,000 | 0.0% | $165.00 | $93.79 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | Schwab US Small Cap ETF | 503 | $32,000 | 0.0% | $63.62 | $61.81 | — | US SML CAP ETF | 808524607 |
| — | Nuveen Insured Calif Tax | 2,000 | $31,000 | 0.0% | $15.50 | $17.13 | — | COM | 670651108 |
| — | California Resources Corp | 3,556 | $30,000 | 0.0% | $8.44 | $14.30 | — | COM NEW | 13057Q206 |
| PANW | Palo Alto Networks Inc | 200 | $27,000 | 0.0% | $135.00 * | $22.39 | -9.8% | COM | 697435105 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $52.41 | $51.23 | — | MORT-BACK SEC | 92206C771 |
| BABA | Alibaba Group Hldg Adr | 175 | $25,000 | 0.0% | $142.86 | $77.87 | — | SPONSORED ADS | 01609W102 |
| VNO | Vornado Realty TRUST | 257 | $24,000 | 0.0% | $93.39 | $93.39 | — | SH BEN INT | 929042109 |
| KHC | Kraft Heinz Company | 280 | $24,000 | 0.0% | $85.71 * | $58.03 | +4.7% | COM | 500754106 |
| BXP | Boston Properties | 188 | $23,000 | 0.0% | $122.34 * | $86.92 | 0.0% | COM | 101121101 |
| HP | Helmerich & Payne | 400 | $22,000 | 0.0% | $55.00 * | $52.86 | +10.9% | COM | 423452101 |
| CMG | Chipotle Mexican Grl | 50 | $21,000 | 0.0% | $420.00 * | $8.69 | +6.7% | COM | 169656105 |
| BA | Boeing | 100 | $20,000 | 0.0% | $200.00 * | $110.65 | +58.1% | COM | 097023105 |
| VO | Vanguard Mid Cap Blend ETF | 137 | $20,000 | 0.0% | $145.99 | $132.35 | — | MID CAP ETF | 922908629 |
| — | Lendingclub Corp | 3,700 | $20,000 | 0.0% | $5.41 | $12.18 | — | COM | 52603A109 |
| NYT | New York Times Class A | 1,000 | $18,000 | 0.0% | $18.00 * | $12.09 | +26.1% | CL A | 650111107 |
| — | Amerigas Partners LP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | UNIT L P INT | 030975106 |
| PMT | PennyMac | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM | 70931T103 |
| — | S&P Oil & Gas E&P SPDR ETF | 550 | $18,000 | 0.0% | $32.73 | $34.55 | — | S&P OILGAS EXP | 78464A730 |
| TSLA | Tesla Motors Inc | 51 | $18,000 | 0.0% | $352.94 * | $13.38 | +64.5% | COM | 88160R101 |
| TWLO | Twilio Inc | 600 | $17,000 | 0.0% | $28.33 * | $27.35 | 0.0% | CL A | 90138F102 |
| NVCR | Novocure Limited | 1,000 | $17,000 | 0.0% | $17.00 * | $13.12 | -1.6% | ORD SHS | G6674U108 |
| NVS | Novartis A G Spon Adr | 200 | $17,000 | 0.0% | $85.00 | $88.25 | — | SPONOSRD ADR | 66987V109 |
| EMN | Eastman Chemical Co. | 200 | $17,000 | 0.0% | $85.00 * | $55.62 | +8.4% | COM | 277432100 |
| F | Ford Motor | 1,546 | $17,000 | 0.0% | $11.00 * | $8.64 | -17.9% | COM PAR $0.01 | 345370860 |
| ROST | Ross Stores Inc | 300 | $17,000 | 0.0% | $56.67 | $41.56 | +37.8% | COM | 778296103 |
| PSX | Phillips 66 | 194 | $16,000 | 0.0% | $82.47 * | $56.29 | 0.0% | COM | 718546104 |
| DEO | Diageo Plc New Adr | 133 | $16,000 | 0.0% | $120.30 | $118.00 | — | SPON ADR NEW | 25243Q205 |
| SCHW | Charles Schwab Corp | 342 | $15,000 | 0.0% | $43.86 * | $27.89 | +28.2% | COM | 808513105 |
| KMB | Kimberly-Clark | 120 | $15,000 | 0.0% | $125.00 * | $93.50 | +2.9% | COM | 494368103 |
| NEM | Newmont Mining Corp. | 405 | $13,000 | 0.0% | $32.10 * | $32.59 | -18.4% | COM | 651639106 |
| GDX | VanEck Vectors Gold Miners ETF | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | GOLD MINERS ETF | 92189F106 |
| — | Glaxosmithkline Plc Adrf | 283 | $12,000 | 0.0% | $42.40 | $47.26 | — | SPONSORED ADR | 37733W105 |
| — | Enbridge Energy Ptnrs LP | 735 | $12,000 | 0.0% | $16.33 | $29.93 | — | COM | 29250R106 |
| — | Intra-Cellular Therapies | 1,000 | $12,000 | 0.0% | $12.00 | $18.00 | — | COM | 46116X101 |
| NEE | Nextera Energy Inc | 86 | $12,000 | 0.0% | $139.53 * | $27.54 | 0.0% | COM | 65339F101 |
| — | DNP Select Utilities Income | 1,000 | $11,000 | 0.0% | $11.00 | $10.45 | — | COM | 23325P104 |
| TRIP | Tripadvisor Inc | 300 | $11,000 | 0.0% | $36.67 | $36.78 | 0.0% | COM | 896945201 |
| — | Oneok Partners LP | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| — | Du Pont E.I. Nemours | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | COM | 263534109 |
| — | Durect Corp | 6,000 | $9,000 | 0.0% | $1.50 | $1.50 | — | COM | 266605104 |
| BOX | Box Inc | 500 | $9,000 | 0.0% | $18.00 | $16.91 | +6.7% | CL A | 10316T104 |
| UDR | UDR, Inc | 216 | $8,000 | 0.0% | $37.04 * | $20.28 | +37.9% | COM | 902653104 |
| CORT | Corcept Therapeutics Inc | 700 | $8,000 | 0.0% | $11.43 * | $2.02 | +437.7% | COM | 218352102 |
| BF/A | Brown Forman Cl A Vtg | 160 | $8,000 | 0.0% | $50.00 * | $27.17 | -6.6% | CL A | 115637100 |
| WY | Weyerhaeuser Co. | 246 | $8,000 | 0.0% | $32.52 * | $21.50 | +11.8% | COM | 962166104 |
| XBI | SPDR S&P Biotech ETF | 105 | $8,000 | 0.0% | $76.19 | $104.02 | — | S&P BIOTECH | 78464A870 |
| — | Inovio Pharma | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM NEW | 45773H201 |
| RWT | Redwood Trust | 448 | $8,000 | 0.0% | $17.86 | $20.09 | — | COM | 758075402 |
| — | Pandora Media | 750 | $7,000 | 0.0% | $9.33 | $26.67 | — | COM | 698354107 |
| — | Twitter Inc | 400 | $7,000 | 0.0% | $17.50 | $53.01 | — | COM | 90184L102 |
| ARCC | Ares Capital Corp | 400 | $7,000 | 0.0% | $17.50 * | $5.37 | +38.1% | COM | 04010L103 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +9.1% | COM | 49446R109 |
| — | Intrexon Corp | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 46122T102 |
| — | Invesco California Value | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 46132H106 |
| NKE | Nike | 100 | $6,000 | 0.0% | $60.00 * | $53.15 | -9.2% | CL B | 654106103 |
| MGK | Vanguard Meg Cap Grth | 60 | $6,000 | 0.0% | $100.00 | $91.67 | — | MEGA GRWTH IND | 921910816 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.74 | — | COM | 067901108 |
| — | Titan Pharmaceutical | 2,546 | $5,000 | 0.0% | $1.96 | $4.32 | — | COM NEW | 888314309 |
| FNDX | Schwab Fund. US Large Company | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| IONS | Ionis Pharmaceutical | 90 | $5,000 | 0.0% | $55.56 * | $53.96 | -13.7% | COM | 462222100 |
| — | Nuveen Nasdaq 100 | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | COM SHS | 670699107 |
| BKD | Brookdale Senior Liv | 300 | $4,000 | 0.0% | $13.33 * | $14.04 | -1.5% | COM | 112463104 |
| — | Conformis Inc | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COM | 20717E101 |
| — | FireEye Inc | 250 | $4,000 | 0.0% | $16.00 | $44.04 | — | COM | 31816Q101 |
| FNDF | Schwab Fund. Intl. Large Cap | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| — | General Motors Cl B 19wt | 198 | $3,000 | 0.0% | $15.15 | — | — | Call | 37045V126 |
| — | Nuveen Multi Strategy | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| YUM | YUM Brands | 40 | $3,000 | 0.0% | $75.00 * | $43.30 | +37.7% | COM | 988498101 |
| LEN | Lennar Corp Cl A | 64 | $3,000 | 0.0% | $46.88 * | $30.45 | +47.7% | CL A | 526057104 |
| YUMC | Yum China Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +35.3% | COM | 98850P109 |
| — | Nuveen Real Est Inc Fd | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67071B108 |
| ETSY | Etsy Inc | 150 | $2,000 | 0.0% | $13.33 * | $19.22 | -35.5% | COM | 29786A106 |
| ASIX | Advansix Inc | 27 | $1,000 | 0.0% | $37.04 * | $16.41 | +58.5% | COM | 00773T101 |
| C | Citigroup | 13 | $1,000 | 0.0% | $76.92 * | $36.44 | +27.5% | COM NEW | 172967424 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $0.00 | $23.30 | -12.6% | CL A | 904311107 |
| — | DDR Corp. | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| — | Apricus Biosciences Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | Frontier Communications | 400 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 35906A108 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +92.9% | COM | N3167Y103 |
| — | Seadrill Ltd | 100 | $0 | 0.0% | $0.00 | $12.50 | — | SHS | G7945E105 |