Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 75,015 | $11.56M | 6.1% | $154.12 * | $19.41 | +86.2% | COM | 037833100 |
| — | Allergan Inc. | 47,277 | $9.689M | 5.1% | $204.94 | $256.59 | — | SHS | G0177J108 |
| JNJ | Johnson & Johnson | 68,359 | $8.887M | 4.7% | $130.00 * | $68.35 | +53.6% | COM | 478160104 |
| ORCL | Oracle | 171,675 | $8.3M | 4.4% | $48.35 * | $33.72 | +30.3% | COM | 68389X105 |
| IBB | iShares Biotech Fund | 24,372 | $8.13M | 4.3% | $333.58 | $236.48 | — | NASDQ BIOTEC | 464287556 |
| SLB | Schlumberger | 106,561 | $7.434M | 3.9% | $69.76 * | $63.33 | -18.1% | COM | 806857108 |
| WFC | Wells Fargo & Co | 131,479 | $7.251M | 3.8% | $55.15 * | $37.69 | +11.8% | COM | 949746101 |
| GM | General Motors | 174,051 | $7.028M | 3.7% | $40.38 * | $25.56 | +23.6% | COM | 37045V100 |
| MSFT | Microsoft | 93,262 | $6.947M | 3.7% | $74.49 * | $30.12 | +121.4% | COM | 594918104 |
| — | Oaktree Capital Group | 142,100 | $6.686M | 3.5% | $47.05 | $46.34 | — | UNIT CL A | 674001201 |
| CMCSA | Comcast | 166,862 | $6.421M | 3.4% | $38.48 * | $24.96 | +28.3% | CL A | 20030N101 |
| GOOG | Alphabet Inc Class C | 6,608 | $6.338M | 3.4% | $959.14 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| MET | Metlife | 118,302 | $6.146M | 3.3% | $51.95 * | $30.84 | +18.8% | COM | 59156R108 |
| KMI | Kinder Morgan | 315,895 | $6.059M | 3.2% | $19.18 * | $12.99 | -5.4% | COM | 49456B101 |
| RRC | Range Resources | 278,460 | $5.449M | 2.9% | $19.57 | $23.27 | -16.9% | COM | 75281A109 |
| — | General Electric | 217,238 | $5.253M | 2.8% | $24.18 | $26.79 | — | COM | 369604103 |
| DIS | Walt Disney | 48,014 | $4.733M | 2.5% | $98.58 | $92.00 | +5.4% | COM DISNEY | 254687106 |
| DVN | Devon Energy | 126,605 | $4.648M | 2.5% | $36.71 * | $22.78 | +0.8% | COM | 25179M103 |
| COF | Capital One | 54,725 | $4.633M | 2.5% | $84.66 * | $62.89 | +13.4% | COM | 14040H105 |
| QCOM | Qualcomm Inc | 83,810 | $4.345M | 2.3% | $51.84 * | $42.63 | -0.7% | COM | 747525103 |
| WY | Weyerhaeuser Co. | 110,966 | $3.776M | 2.0% | $34.03 * | $23.65 | +0.0% | COM | 962166104 |
| HAL | Halliburton | 76,575 | $3.525M | 1.9% | $46.03 * | $40.40 | -12.3% | COM | 406216101 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $3.322M | 1.8% | $129.53 | $95.92 | — | TOTAL STK MKT | 922908769 |
| DLTR | Dollar Tree Inc | 35,965 | $3.122M | 1.7% | $86.81 * | $76.30 | 0.0% | COM | 256746108 |
| JPM | JP Morgan | 32,561 | $3.11M | 1.6% | $95.51 * | $40.93 | +80.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 14,104 | $2.586M | 1.4% | $183.35 * | $118.33 | +49.3% | CL B NEW | 084670702 |
| COST | Costco Wholesale | 11,190 | $1.838M | 1.0% | $164.25 * | $99.80 | +40.4% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 24,655 | $1.818M | 1.0% | $73.74 * | $31.69 | 0.0% | COM | 872540109 |
| INTC | Intel | 47,622 | $1.813M | 1.0% | $38.07 * | $28.93 | +2.3% | COM | 458140100 |
| XOM | Exxon | 21,400 | $1.754M | 0.9% | $81.96 * | $56.23 | -3.4% | COM | 30231G102 |
| VOD | Vodafone Group PLC ADR | 54,740 | $1.558M | 0.8% | $28.46 | $28.07 | — | SPNSR ADR | 92857W308 |
| — | Mylan NV | 48,290 | $1.515M | 0.8% | $31.37 | $31.37 | — | SHS EURO | N59465109 |
| NXPI | NXPI Semiconductors N.V. | 13,285 | $1.502M | 0.8% | $113.06 * | $99.12 | 0.0% | COM | N6596X109 |
| FDX | FedEx | 6,073 | $1.37M | 0.7% | $225.59 * | $115.63 | +59.9% | COM | 31428X106 |
| CL | Colgate Palmolive Co. | 17,500 | $1.275M | 0.7% | $72.86 * | $50.75 | +16.7% | COM | 194162103 |
| HON | Honeywell International | 7,525 | $1.067M | 0.6% | $141.79 * | $64.03 | +62.9% | COM | 438516106 |
| KO | Coca Cola | 21,061 | $948K | 0.5% | $45.01 * | $27.51 | +27.0% | COM | 191216100 |
| VCSH | Vanguard ST Corporate Bond ETF | 10,667 | $855K | 0.5% | $80.15 | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | Amazon.com | 708 | $681K | 0.4% | $961.86 * | $24.54 | +100.1% | COM | 023135106 |
| VTEB | Vanguard Muni Bnd ETF | 11,900 | $615K | 0.3% | $51.68 | $50.70 | — | TAX EXEMPT BD | 922907746 |
| CVX | Chevron | 5,196 | $611K | 0.3% | $117.59 * | $72.29 | +5.4% | COM | 166764100 |
| MMM | t3M Company | 2,679 | $562K | 0.3% | $209.78 * | $93.71 | +38.6% | COM | 88579Y101 |
| BHF | Brighthouse FinanciaL | 9,095 | $553K | 0.3% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| META | 3,085 | $527K | 0.3% | $170.83 * | $88.49 | +87.3% | CL A | 30303M102 | |
| GOOGL | Alphabet Inc Class A | 538 | $524K | 0.3% | $973.98 * | $37.63 | +25.1% | CAP STK CL A | 02079K305 |
| T | AT&T Inc. | 9,896 | $388K | 0.2% | $39.21 * | $13.08 | +19.3% | COM | 00206R102 |
| GILD | Gilead Sciences | 4,700 | $381K | 0.2% | $81.06 * | $63.49 | -11.9% | COM | 375558103 |
| SBUX | Starbucks | 7,070 | $380K | 0.2% | $53.75 * | $37.60 | +22.9% | COM | 855244109 |
| EPD | Enterprise Product Partners LP | 13,950 | $364K | 0.2% | $26.09 | $25.79 | — | COM | 293792107 |
| CSCO | Cisco Systems | 10,778 | $362K | 0.2% | $33.59 * | $16.61 | +48.8% | COM | 17275R102 |
| — | Aqua America | 10,175 | $338K | 0.2% | $33.22 | $23.57 | — | COM | 03836W103 |
| CX | Cemex SA | 32,820 | $298K | 0.2% | $9.08 | $11.43 | — | SPON ADR NEW | 151290889 |
| VCIT | Vanguard Corp Bond ETF | 3,300 | $290K | 0.2% | $87.88 | $82.80 | — | INT-TERM CORP | 92206C870 |
| — | Priceline.com | 157 | $287K | 0.2% | $1828.03 | $1210.93 | — | COM NEW | 741503403 |
| — | Celgene | 1,875 | $273K | 0.1% | $145.60 | $134.59 | — | COM | 151020104 |
| V | Visa Inc Cl A | 2,562 | $270K | 0.1% | $105.39 * | $59.10 | +61.9% | COM CL A | 92826C839 |
| PFE | Pfizer | 6,374 | $228K | 0.1% | $35.77 * | $18.08 | +23.1% | COM | 717081103 |
| PEP | Pepsico | 1,775 | $198K | 0.1% | $111.55 * | $77.08 | +16.0% | COM | 713448108 |
| VZ | Verizon Communications | 3,957 | $196K | 0.1% | $49.53 * | $28.29 | +6.9% | COM | 92343V104 |
| SCHZ | Schwab US Aggregate Bond | 3,510 | $184K | 0.1% | $52.42 | $52.08 | — | US AGGREGATE B | 808524839 |
| HRL | Hormel Foods Corp | 5,600 | $180K | 0.1% | $32.14 * | $25.61 | +3.1% | COM | 440452100 |
| — | Cloudera | 10,700 | $178K | 0.1% | $16.64 | $16.19 | — | COM | 18914U100 |
| — | Tortoise MLP CEF | 9,700 | $176K | 0.1% | $18.14 | $17.67 | — | COM | 89148B101 |
| — | Dowdupont Inc | 2,523 | $175K | 0.1% | $69.36 | $69.36 | — | COM | 26078J100 |
| AR | Antero Resources Corp | 8,550 | $170K | 0.1% | $19.88 | $23.75 | -15.2% | COM | 03674X106 |
| AMT | Amern Tower Corp Class A | 1,165 | $159K | 0.1% | $136.48 * | $112.31 | 0.0% | COM | 03027X100 |
| DSI | iShares KLD 400 Social Index | 1,684 | $156K | 0.1% | $92.64 | $72.96 | — | MSCI KLD400 SOC | 464288570 |
| DE | Deere & Co | 1,200 | $151K | 0.1% | $125.83 * | $70.09 | +54.9% | COM | 244199105 |
| TRV | Travelers Group Inc | 1,200 | $147K | 0.1% | $122.50 * | $76.12 | +36.6% | COM | 89417E109 |
| EZU | Ishares MSCI Eurozone | 3,300 | $143K | 0.1% | $43.33 | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| IBM | IBM | 940 | $136K | 0.1% | $144.68 * | $102.27 | -5.3% | COM | 459200101 |
| AXP | American Express Co. | 1,500 | $136K | 0.1% | $90.67 * | $69.30 | +10.6% | COM | 025816109 |
| PG | Procter & Gamble | 1,482 | $135K | 0.1% | $91.09 * | $62.30 | +17.2% | COM | 742718109 |
| — | BlackRock Inc. | 290 | $130K | 0.1% | $448.28 | $448.28 | — | COM | 09247X101 |
| BMY | Bristol-Myers | 2,005 | $128K | 0.1% | $63.84 * | $36.58 | +17.9% | COM | 110122108 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $121K | 0.1% | $121.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| BDX | Becton Dickinson | 600 | $118K | 0.1% | $196.67 * | $86.50 | +97.7% | COM | 075887109 |
| USB | U S Bancorp | 2,132 | $114K | 0.1% | $53.47 * | $31.36 | +20.4% | COM NEW | 902973304 |
| ABBV | AbbVie Inc. | 1,175 | $104K | 0.1% | $88.51 * | $48.91 | +9.7% | COM | 00287Y109 |
| AEP | American Electric Pwr Co Inc | 1,486 | $104K | 0.1% | $69.99 * | $47.09 | +12.6% | COM | 025537101 |
| MRK | Merck | 1,610 | $103K | 0.1% | $63.98 * | $39.89 | +17.0% | COM | 58933Y105 |
| GLD | Streetracks Gold TRUST | 850 | $103K | 0.1% | $121.18 | $115.48 | — | GOLD SHS | 78463V107 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 2,063 | $100K | 0.1% | $48.47 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWB | iShares Russell 1000 ETF | 627 | $88,000 | 0.0% | $140.35 | $102.56 | — | RUS 1000 ETF | 464287622 |
| — | California Resources Corp | 8,356 | $87,000 | 0.0% | $10.41 | $12.07 | — | COM NEW | 13057Q206 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $86,000 | 0.0% | $67.19 * | $33.00 | +47.8% | COM | 34964C106 |
| ED | Consolidated Edison | 1,052 | $85,000 | 0.0% | $80.80 * | $59.31 | +3.3% | COM | 209115104 |
| EEM | Ishares MSCI EM ETF | 1,850 | $83,000 | 0.0% | $44.86 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | Broadcom Ltd | 340 | $82,000 | 0.0% | $241.18 | $241.18 | — | SHS | Y09827109 |
| AFL | Aflac Inc. | 1,000 | $81,000 | 0.0% | $81.00 * | $24.61 | +34.6% | COM | 001055102 |
| IP | International Paper | 1,400 | $80,000 | 0.0% | $57.14 * | $32.66 | +11.8% | COM | 460146103 |
| PBI | Pitney Bowes, Inc | 5,600 | $78,000 | 0.0% | $13.93 | $21.51 | -36.2% | COM | 724479100 |
| NEE | Nextera Energy Inc | 526 | $77,000 | 0.0% | $146.39 * | $29.37 | +1.2% | COM | 65339F101 |
| BAC | Bank of America | 3,000 | $76,000 | 0.0% | $25.33 * | $13.46 | +48.3% | COM | 060505104 |
| AMGN | Amgen | 400 | $75,000 | 0.0% | $187.50 * | $101.29 | +35.7% | COM | 031162100 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $75,000 | 0.0% | $48.83 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Walgreens Boots Allianc | 950 | $73,000 | 0.0% | $76.84 | $76.25 | — | COM | 931427108 |
| CB | Chubb Limited | 500 | $71,000 | 0.0% | $142.00 * | $124.84 | 0.0% | COM | H1467J104 |
| SCHW | Charles Schwab Corp | 1,627 | $71,000 | 0.0% | $43.64 * | $35.21 | +5.5% | COM | 808513105 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,611 | $70,000 | 0.0% | $26.81 | $21.32 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | Wal-Mart | 900 | $70,000 | 0.0% | $77.78 * | $20.29 | +12.9% | COM | 931142103 |
| — | Lam Research Corp | 365 | $68,000 | 0.0% | $186.30 | $186.30 | — | COM | 512807108 |
| SCHV | Schwab US Large Cap | 1,319 | $68,000 | 0.0% | $51.55 | $47.88 | — | US LCAP VA ETF | 808524409 |
| CRM | Salesforce.com | 680 | $64,000 | 0.0% | $94.12 * | $90.89 | 0.0% | COM | 79466L302 |
| EMR | Emerson Electric | 1,000 | $63,000 | 0.0% | $63.00 * | $46.43 | +6.0% | COM | 291011104 |
| FTV | Fortive Corporation | 875 | $62,000 | 0.0% | $70.86 * | $40.21 | 0.0% | COM | 34959J108 |
| — | Eaton Vance Ltd Duration | 4,200 | $59,000 | 0.0% | $14.05 | $14.60 | — | COM | 27828H105 |
| STZ | Constellation Brands | 290 | $58,000 | 0.0% | $200.00 * | $173.61 | 0.0% | CL A | 21036P108 |
| HD | Home Depot | 350 | $57,000 | 0.0% | $162.86 * | $70.46 | +77.6% | COM | 437076102 |
| UNP | Union Pacific | 488 | $57,000 | 0.0% | $116.80 * | $73.47 | +21.3% | COM | 907818108 |
| — | Twenty-First Century Fox, Inc | 2,134 | $56,000 | 0.0% | $26.24 | $36.15 | — | CL A | 90130A101 |
| — | CBRE Real Estate Income Fund | 7,031 | $56,000 | 0.0% | $7.96 | $7.93 | — | COM | 12504G100 |
| BAX | Baxter International Inc | 900 | $56,000 | 0.0% | $62.22 * | $29.26 | +82.9% | COM | 071813109 |
| — | Monsanto | 460 | $55,000 | 0.0% | $119.57 | $103.26 | — | COM | 61166W101 |
| — | Portola Pharmaceuticals | 1,000 | $54,000 | 0.0% | $54.00 | $26.00 | — | COM | 737010108 |
| AVB | Avalonbay Communities | 300 | $54,000 | 0.0% | $180.00 * | $82.16 | +70.7% | COM | 053484101 |
| SCHG | Schwab US Large Cap | 806 | $53,000 | 0.0% | $65.76 | $55.56 | — | US LCAP GR ETF | 808524300 |
| MCD | McDonald Corp. | 320 | $50,000 | 0.0% | $156.25 * | $79.64 | +61.5% | COM | 580135101 |
| — | Magellan Midstream Ptnrs | 700 | $50,000 | 0.0% | $71.43 | $71.43 | — | COM UNIT RP LP | 559080106 |
| MA | Mastercard Inc | 350 | $49,000 | 0.0% | $140.00 * | $76.31 | +65.6% | CL A | 57636Q104 |
| ADBE | Adobe | 320 | $48,000 | 0.0% | $150.00 | $149.24 | 0.0% | COM | 00724F101 |
| LMT | Lockheed Martin | 150 | $47,000 | 0.0% | $313.33 * | $137.24 | +73.8% | COM | 539830109 |
| EIX | Edison International | 600 | $46,000 | 0.0% | $76.67 * | $40.28 | +37.4% | COM | 281020107 |
| ECL | Ecolab Inc. | 340 | $44,000 | 0.0% | $129.41 * | $120.10 | 0.0% | COM | 278865100 |
| RL | Polo Ralph Lauren | 500 | $44,000 | 0.0% | $88.00 * | $79.09 | -11.8% | CL A | 751212101 |
| — | Altaba Incorporated | 650 | $43,000 | 0.0% | $66.15 | $53.85 | — | COM | 021346101 |
| DHR | Danaher Corp | 485 | $42,000 | 0.0% | $86.60 * | $71.08 | 0.0% | COM | 235851102 |
| REGN | Regeneron Pharms Inc | 95 | $42,000 | 0.0% | $442.11 * | $473.21 | 0.0% | COM | 75886F107 |
| CLX | Clorox | 300 | $40,000 | 0.0% | $133.33 * | $63.81 | +65.4% | COM | 189054109 |
| HIW | Highwood Properties Inc | 750 | $39,000 | 0.0% | $52.00 | $36.00 | — | COM | 431284108 |
| PFG | Principal Financial Grp | 599 | $39,000 | 0.0% | $65.11 * | $34.51 | +35.2% | COM | 74251V102 |
| — | Powershs FTSI RAFI US 1000 | 362 | $39,000 | 0.0% | $107.73 | $100.84 | — | FTSE RAFI 1000 | 73935X583 |
| — | Quintiles IMS Holdings | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | COM | 74876Y101 |
| LUV | Southwest Airlines Co | 675 | $38,000 | 0.0% | $56.30 * | $33.13 | +52.7% | COM | 844741108 |
| AXTA | Axalta Coating Systems Ltd. | 1,265 | $37,000 | 0.0% | $29.25 * | $30.23 | 0.0% | COM | G0750C108 |
| OMC | Omnicom Group Inc | 500 | $37,000 | 0.0% | $74.00 * | $46.21 | +23.6% | COM | 681919106 |
| — | Powershares - Nasdaq 100 ETF | 250 | $36,000 | 0.0% | $144.00 | $93.83 | — | UNI SER 1 | 73935A104 |
| GIS | General Mills Inc | 700 | $36,000 | 0.0% | $51.43 * | $32.89 | +23.8% | COM | 370334104 |
| SCHM | Schwab U.S. Mid Cap ETF | 706 | $35,000 | 0.0% | $49.58 | $44.65 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small Cap ETF | 504 | $34,000 | 0.0% | $67.46 | $61.81 | — | US SML CAP ETF | 808524607 |
| IHI | iShares Medical Devices | 200 | $33,000 | 0.0% | $165.00 | $93.79 | — | U.S. MED DVC ETF | 464288810 |
| — | BlackRock Enhanced Cap & Income | 2,108 | $33,000 | 0.0% | $15.65 | $15.65 | — | COM | 09256A109 |
| — | Wells Fargo Bk 7.5 PFD Ser LNV | 25 | $33,000 | 0.0% | $1320.00 | $1185.19 | — | PERP PFD CNV A | 949746804 |
| — | Invesco Muni Income Oppty Trust | 4,015 | $32,000 | 0.0% | $7.97 | $7.97 | — | COM | 46132X101 |
| — | Nuveen Insured Calif Tax | 2,000 | $32,000 | 0.0% | $16.00 | $17.13 | — | COM | 670651108 |
| PYPL | Paypal Holdings Inco | 500 | $32,000 | 0.0% | $64.00 * | $35.85 | +66.7% | COM | 70450Y103 |
| — | Blackrock Municipal 2030 Target | 1,387 | $31,000 | 0.0% | $22.35 | $22.35 | — | COM SHS BEN IN | 09257P105 |
| — | Blackrock MuniAssets Fund | 2,080 | $31,000 | 0.0% | $14.90 | $14.90 | — | COM | 09254J102 |
| — | Blackrock Util & Inf Trust | 1,476 | $31,000 | 0.0% | $21.00 | $21.00 | — | COM | 09248D104 |
| — | MFS Municipal Income Trust | 4,280 | $31,000 | 0.0% | $7.24 | $7.24 | — | SH BEN INT | 552738106 |
| — | Nuveen AMT Free Muni Credit Inc Fund | 1,998 | $31,000 | 0.0% | $15.52 | $15.52 | — | COM | 67071L106 |
| BABA | Alibaba Group Hldg Adr | 175 | $30,000 | 0.0% | $171.43 | $77.87 | — | SPONSORED ADS | 01609W102 |
| — | Eaton Vance Nat Municipal | 1,324 | $30,000 | 0.0% | $22.66 | $22.66 | — | COM SHS | 27829L105 |
| PANW | Palo Alto Networks Inc | 200 | $29,000 | 0.0% | $145.00 * | $22.39 | +1.7% | COM | 697435105 |
| TIP | Ishares Tr Barclays TIPS | 259 | $29,000 | 0.0% | $111.97 | $111.97 | — | TIPS BD ETF | 464287176 |
| QCLN | First Tr Nasdaq Clean Energy | 1,500 | $29,000 | 0.0% | $19.33 | $17.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | Nuveen AMT Free Municipal | 1,592 | $28,000 | 0.0% | $17.59 | $17.59 | — | COM | 670695105 |
| TSLA | Tesla Motors Inc | 81 | $28,000 | 0.0% | $345.68 * | $16.97 | +35.9% | COM | 88160R101 |
| — | Raytheon Company New | 150 | $28,000 | 0.0% | $186.67 | $186.67 | — | COM NEW | 755111507 |
| BA | Boeing | 100 | $25,000 | 0.0% | $250.00 * | $110.65 | +99.2% | COM | 097023105 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $52.41 | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| SO | Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $29.49 | +16.3% | COM | 842587107 |
| BXP | Boston Properties | 188 | $23,000 | 0.0% | $122.34 * | $86.92 | -3.7% | COM | 101121101 |
| IWS | Ishares Russell Value | 255 | $22,000 | 0.0% | $86.27 | $86.27 | — | RUS MDCP VAL ETF | 464287473 |
| KHC | Kraft Heinz Company | 280 | $22,000 | 0.0% | $78.57 * | $58.03 | -2.8% | COM | 500754106 |
| HP | Helmerich & Payne | 400 | $21,000 | 0.0% | $52.50 * | $52.86 | -6.4% | COM | 423452101 |
| VO | Vanguard Mid Cap Blend ETF | 137 | $20,000 | 0.0% | $145.99 | $132.35 | — | MID CAP ETF | 922908629 |
| NVCR | Novocure Limited | 1,000 | $20,000 | 0.0% | $20.00 | $13.12 | +49.8% | ORD SHS | G6674U108 |
| VNO | Vornado Realty TRUST | 257 | $20,000 | 0.0% | $77.82 | $93.39 | — | SH BEN INT | 929042109 |
| NYT | New York Times Class A | 1,000 | $20,000 | 0.0% | $20.00 * | $12.09 | +42.9% | CL A | 650111107 |
| HYG | Ishares TRUST - HIGH YIELD | 226 | $20,000 | 0.0% | $88.50 | $88.50 | — | IBOXX HI YD ETF | 464288513 |
| F | Ford Motor | 1,546 | $19,000 | 0.0% | $12.29 * | $8.64 | -16.0% | COM PAR $0.01 | 345370860 |
| BSV | Vanguard Bond Index Fund | 234 | $19,000 | 0.0% | $81.20 | $81.20 | — | SHORT TRM BOND | 921937827 |
| ROST | Ross Stores Inc | 300 | $19,000 | 0.0% | $63.33 * | $41.56 | +27.4% | COM | 778296103 |
| PSX | Phillips 66 | 194 | $18,000 | 0.0% | $92.78 * | $56.29 | +8.8% | COM | 718546104 |
| — | Amerigas Partners LP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | UNIT L P INT | 030975106 |
| EMN | Eastman Chemical Co. | 200 | $18,000 | 0.0% | $90.00 * | $55.62 | +15.2% | COM | 277432100 |
| PMT | PennyMac | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 70931T103 |
| NVS | Novartis A G Spon Adr | 200 | $17,000 | 0.0% | $85.00 | $88.25 | — | SPONSORED ADR | 66987V109 |
| DEO | Diageo Plc New Adr | 120 | $16,000 | 0.0% | $133.33 | $118.00 | — | SPON ADR NEW | 25243Q205 |
| — | Intra-Cellular Therapies | 1,000 | $16,000 | 0.0% | $16.00 | $18.00 | — | COM | 46116X101 |
| NEM | Newmont Mining Corp. | 405 | $15,000 | 0.0% | $37.04 * | $32.59 | -11.9% | COM | 651639106 |
| KMB | Kimberly-Clark | 120 | $14,000 | 0.0% | $116.67 * | $93.50 | -2.7% | COM | 494368103 |
| CORT | Corcept Therapeutics Inc | 700 | $14,000 | 0.0% | $20.00 * | $2.02 | +637.5% | COM | 218352102 |
| GDX | VanEck Vectors Gold Miners ETF | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | GOLD MINER ETF | 92189F106 |
| TRIP | Tripadvisor Inc | 300 | $12,000 | 0.0% | $40.00 * | $36.78 | -1.8% | COM | 896945201 |
| — | Enbridge Energy Ptnrs LP | 735 | $12,000 | 0.0% | $16.33 | $29.93 | — | COM | 29250R106 |
| DAL | Delta Air Lines Inc. | 250 | $12,000 | 0.0% | $48.00 * | $45.29 | 0.0% | COM NEW | 247361702 |
| TEVA | Teva Pharmaceutical | 600 | $11,000 | 0.0% | $18.33 | $35.09 | — | SPONSORED ADR | 881624209 |
| — | Glaxosmithkline Plc Adrf | 283 | $11,000 | 0.0% | $38.87 | $47.26 | — | SPONSORED ADR | 37733W105 |
| — | DNP Select Utilities Income | 1,000 | $11,000 | 0.0% | $11.00 | $10.45 | — | COM | 23325P104 |
| — | Durect Corp | 6,000 | $11,000 | 0.0% | $1.83 | $1.50 | — | COM | 266605104 |
| ORLY | O Reilly Automotive | 50 | $11,000 | 0.0% | $220.00 * | $13.20 | 0.0% | COM | 67103H107 |
| VUG | Vanguard Growth ETF | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | GROWTH ETF | 922908736 |
| SKT | Tanger Fctry Outlet | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 875465106 |
| ISRG | Intuitive Surgical New | 10 | $10,000 | 0.0% | $1000.00 * | $108.96 | 0.0% | COM NEW | 46120E602 |
| RWR | SPDR Dow Jones REIT ETF | 97 | $9,000 | 0.0% | $92.78 | $92.78 | — | DJ REIT ETF | 78464A607 |
| TWLO | Twilio Inc | 300 | $9,000 | 0.0% | $30.00 | $27.35 | +9.6% | CL A | 90138F102 |
| XBI | SPDR S&P Biotech ETF | 105 | $9,000 | 0.0% | $85.71 | $104.02 | — | S&P BIOTECH | 78464A870 |
| BF/A | Brown Forman Cl A Vtg | 160 | $9,000 | 0.0% | $56.25 * | $27.17 | -1.1% | CL A | 115637100 |
| IWP | iShares Russell Mid Cap | 82 | $9,000 | 0.0% | $109.76 | $109.76 | — | RUS MD CP GR ETF | 464287481 |
| — | L Brands Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 501797104 |
| UDR | UDR, Inc | 216 | $8,000 | 0.0% | $37.04 * | $20.28 | +41.5% | COM | 902653104 |
| — | Twitter Inc | 400 | $7,000 | 0.0% | $17.50 | $53.01 | — | COM | 90184L102 |
| — | Invesco California Value | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 46132H106 |
| ARCC | Ares Capital Corp | 400 | $7,000 | 0.0% | $17.50 * | $5.37 | +35.7% | COM | 04010L103 |
| RWT | Redwood Trust | 448 | $7,000 | 0.0% | $15.63 | $20.09 | — | COM | 758075402 |
| — | Pandora Media | 750 | $6,000 | 0.0% | $8.00 | $26.67 | — | COM | 698354107 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +10.7% | COM | 49446R109 |
| MGK | Vanguard Meg Cap Grth | 60 | $6,000 | 0.0% | $100.00 | $91.67 | — | MEGA GRWTH IND | 921910816 |
| — | Inovio Pharma | 1,000 | $6,000 | 0.0% | $6.00 | $9.00 | — | COM NEW | 45773H201 |
| — | Hanesbrands Inc | 200 | $5,000 | 0.0% | $25.00 | $23.16 | — | COM | 410345102 |
| 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 | -2.9% | COM | 462222100 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.74 | — | COM | 067901108 |
| — | Nuveen Nasdaq 100 | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | COM SHS | 670699107 |
| — | Apache Corp | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 037411105 |
| NKE | Nike | 100 | $5,000 | 0.0% | $50.00 | $53.15 | -5.2% | CL B | 654106103 |
| — | Lendingclub Corp | 900 | $5,000 | 0.0% | $5.56 | $12.18 | — | COM | 52603A109 |
| NFG | National Fuel Gas Co | 70 | $4,000 | 0.0% | $57.14 | $57.91 | 0.0% | COM | 636180101 |
| — | FireEye Inc | 250 | $4,000 | 0.0% | $16.00 | $44.04 | — | COM | 31816Q101 |
| JBGS | JBG Smith Properties | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 46590V100 |
| — | General Motors Cl B 19wt | 198 | $4,000 | 0.0% | $20.20 | — | — | Call | 37045V126 |
| — | Conformis Inc | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COM | 20717E101 |
| — | Titan Pharmaceutical | 2,546 | $4,000 | 0.0% | $1.57 | $4.32 | — | COM NEW | 888314309 |
| BKD | Brookdale Senior Liv | 400 | $4,000 | 0.0% | $10.00 * | $13.69 | -7.6% | COM | 112463104 |
| — | Nuveen CA Dur Adv Muni | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066Y105 |
| — | 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 | +49.5% | COM | 988498101 |
| LEN | Lennar Corp Cl A | 64 | $3,000 | 0.0% | $46.88 * | $30.45 | +49.8% | CL A | 526057104 |
| FNDF | Schwab Fund. Intl. Large Cap | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | SCHWAB FDT INT LG | 808524755 |
| MOAT | Vaneck Vectors | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | MORNINGSTAR WIDE | 92189F643 |
| ETSY | Etsy Inc | 150 | $3,000 | 0.0% | $20.00 * | $19.22 | -17.9% | COM | 29786A106 |
| — | Nuveen Real Est Inc Fd | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67071B108 |
| YUMC | Yum China Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +39.7% | COM | 98850P109 |
| ASIX | Advansix Inc | 27 | $1,000 | 0.0% | $37.04 * | $16.41 | +88.9% | COM | 00773T101 |
| C | Citigroup | 13 | $1,000 | 0.0% | $76.92 * | $36.44 | +42.5% | COM NEW | 172967424 |
| — | DDR Corp. | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| — | Seadrill Ltd | 100 | $0 | 0.0% | $0.00 | $12.50 | — | SHS | G7945E105 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $0.00 | $23.30 | -21.2% | CL A | 904311107 |
| — | Apricus Biosciences Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | Blue Apron Holdings | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A | 09523Q101 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +150.9% | COM | N3167Y103 |