Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 75,445 | $12.66M | 7.0% | $167.78 * | $19.85 | +103.6% | COM | 037833100 |
| — | Allergan Inc. | 50,647 | $8.523M | 4.7% | $168.28 | $250.15 | — | SHS | G0177J108 |
| JNJ | Johnson & Johnson | 59,643 | $7.643M | 4.3% | $128.15 * | $68.35 | +58.5% | COM | 478160104 |
| SLB | Schlumberger | 117,661 | $7.622M | 4.2% | $64.78 * | $62.28 | -10.5% | COM | 806857108 |
| ORCL | Oracle | 164,875 | $7.543M | 4.2% | $45.75 * | $33.72 | +31.3% | COM | 68389X105 |
| IBB | iShares Biotech Fund | 69,126 | $7.378M | 4.1% | $106.73 | $150.14 | — | NASDQ BIOTEC | 464287556 |
| MSFT | Microsoft | 77,803 | $7.101M | 3.9% | $91.27 * | $30.12 | +179.9% | COM | 594918104 |
| CMCSA | Comcast | 203,123 | $6.94M | 3.9% | $34.17 * | $26.14 | +21.6% | CL A | 20030N101 |
| GOOG | Alphabet Inc Class C | 6,148 | $6.343M | 3.5% | $1031.72 * | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 120,629 | $6.322M | 3.5% | $52.41 * | $37.69 | +26.6% | COM | 949746101 |
| MET | Metlife | 127,676 | $5.859M | 3.3% | $45.89 * | $31.31 | +18.3% | COM | 59156R108 |
| DVN | Devon Energy | 171,612 | $5.455M | 3.0% | $31.79 * | $23.66 | +10.3% | COM | 25179M103 |
| — | Oaktree Capital Group | 137,700 | $5.452M | 3.0% | $39.59 | $46.34 | — | UNIT CL A | 674001201 |
| COF | Capital One | 56,425 | $5.406M | 3.0% | $95.81 * | $63.89 | +36.0% | COM | 14040H105 |
| INTC | Intel | 83,365 | $4.341M | 2.4% | $52.07 * | $32.54 | +23.1% | COM | 458140100 |
| QCOM | Qualcomm Inc | 76,040 | $4.213M | 2.3% | $55.41 * | $42.63 | +21.8% | COM | 747525103 |
| GM | General Motors | 115,301 | $4.19M | 2.3% | $36.34 | $25.56 | +39.8% | COM | 37045V100 |
| WY | Weyerhaeuser Co. | 119,570 | $4.184M | 2.3% | $34.99 * | $23.83 | +8.7% | COM | 962166104 |
| DIS | Walt Disney | 40,604 | $4.078M | 2.3% | $100.43 | $92.00 | +9.7% | COM DISNEY | 254687106 |
| — | General Electric | 296,813 | $4.001M | 2.2% | $13.48 | $24.20 | — | COM | 369604103 |
| SCHO | Schwab Short Term US | 73,800 | $3.678M | 2.0% | $49.84 | $49.90 | — | SHT TM US TRES | 808524862 |
| HAL | Halliburton | 75,375 | $3.538M | 2.0% | $46.94 * | $40.40 | +4.2% | COM | 406216101 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $3.48M | 1.9% | $135.69 | $95.92 | — | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan | 30,361 | $3.338M | 1.9% | $109.94 * | $40.93 | +123.4% | COM | 46625H100 |
| TJX | TJX Companies Inc. | 38,855 | $3.169M | 1.8% | $81.56 * | $31.96 | +11.0% | COM | 872540109 |
| KMI | Kinder Morgan | 204,805 | $3.084M | 1.7% | $15.06 * | $12.99 | -14.7% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway B | 13,499 | $2.692M | 1.5% | $199.42 * | $118.33 | +73.5% | CL B NEW | 084670702 |
| COST | Costco Wholesale | 10,650 | $2.006M | 1.1% | $188.36 * | $99.80 | +69.6% | COM | 22160K105 |
| — | Glaxosmithkline PLC ADR | 48,618 | $1.899M | 1.1% | $39.06 | $39.11 | — | SPONSORED ADR | 37733W105 |
| WMB | Williams Companies | 75,150 | $1.868M | 1.0% | $24.86 * | $18.60 | +2.5% | COM | 969457100 |
| XOM | Exxon | 20,012 | $1.493M | 0.8% | $74.61 * | $56.23 | -0.9% | COM | 30231G102 |
| FDX | FedEx | 5,766 | $1.384M | 0.8% | $240.03 * | $115.63 | +90.7% | COM | 31428X106 |
| RRC | Range Resources | 89,250 | $1.297M | 0.7% | $14.53 * | $23.27 | -35.8% | COM | 75281A109 |
| GS | Goldman Sachs | 5,060 | $1.274M | 0.7% | $251.78 * | $218.15 | +0.1% | COM | 38141G104 |
| CL | Colgate Palmolive Co. | 17,367 | $1.244M | 0.7% | $71.63 * | $50.75 | +17.7% | COM | 194162103 |
| AMZN | Amazon.com | 750 | $1.085M | 0.6% | $1446.67 * | $26.25 | +172.4% | COM | 023135106 |
| HON | Honeywell International | 7,425 | $1.072M | 0.6% | $144.38 * | $64.03 | +83.5% | COM | 438516106 |
| VCSH | Vanguard ST Corporate Bond ETF | 11,977 | $939K | 0.5% | $78.40 | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| KO | Coca Cola | 20,000 | $868K | 0.5% | $43.40 * | $27.51 | +27.5% | COM | 191216100 |
| VTEB | Vanguard Muni Bnd ETF | 13,400 | $680K | 0.4% | $50.75 | $50.81 | — | TAX EXEMPT BD | 922907746 |
| EPD | Enterprise Product Partners LP | 26,825 | $656K | 0.4% | $24.45 | $25.17 | — | COM | 293792107 |
| CVX | Chevron | 5,031 | $573K | 0.3% | $113.89 * | $72.29 | +17.6% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 533 | $552K | 0.3% | $1035.65 * | $37.63 | +46.2% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific | 3,985 | $535K | 0.3% | $134.25 * | $108.21 | +4.5% | COM | 907818108 |
| MMM | 3M Company | 2,354 | $516K | 0.3% | $219.20 * | $93.71 | +60.2% | COM | 88579Y101 |
| META | 3,085 | $492K | 0.3% | $159.48 * | $88.49 | +101.5% | CL A | 30303M102 | |
| CSCO | Cisco Systems | 10,278 | $440K | 0.2% | $42.81 * | $16.61 | +101.4% | COM | 17275R102 |
| SBUX | Starbucks | 7,000 | $405K | 0.2% | $57.86 * | $37.60 | +29.5% | COM | 855244109 |
| — | Aqua America | 10,000 | $340K | 0.2% | $34.00 | $23.57 | — | COM | 03836W103 |
| BKNG | Booking Holdings Inc | 152 | $316K | 0.2% | $2078.95 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | Cloudera | 13,100 | $282K | 0.2% | $21.53 | $16.25 | — | COM | 18914U100 |
| T | AT&T Inc. | 7,696 | $274K | 0.2% | $35.60 * | $13.08 | +20.9% | COM | 00206R102 |
| VCIT | Vanguard Corp Bond ETF | 3,200 | $271K | 0.2% | $84.69 | $82.80 | — | INT-TERM CORP | 92206C870 |
| GILD | Gilead Sciences | 3,550 | $267K | 0.1% | $75.21 * | $63.49 | -7.2% | COM | 375558103 |
| V | Visa Inc Cl A | 2,212 | $264K | 0.1% | $119.35 * | $59.10 | +94.2% | COM CL A | 92826C839 |
| PFE | Pfizer | 6,274 | $222K | 0.1% | $35.38 * | $18.08 | +34.1% | COM | 717081103 |
| CX | Cemex SA | 32,820 | $217K | 0.1% | $6.61 | $11.43 | — | SPON ADR NEW | 151290889 |
| VOD | Vodafone Group PLC ADR | 7,300 | $203K | 0.1% | $27.81 | $28.07 | — | SPONSORED ADR | 92857W308 |
| SCHZ | Schwab US Aggregate Bond | 3,910 | $199K | 0.1% | $50.90 | $52.06 | — | US AGGREGATE B | 808524839 |
| HRL | Hormel Foods Corp | 5,600 | $192K | 0.1% | $34.29 * | $25.61 | +8.0% | COM | 440452100 |
| PEP | Pepsico | 1,550 | $169K | 0.1% | $109.03 * | $77.08 | +15.8% | COM | 713448108 |
| XBI | SPDR S&P Biotech ETF | 1,905 | $167K | 0.1% | $87.66 | $88.57 | — | S&P BIOTECH | 78464A870 |
| — | Celgene | 1,875 | $167K | 0.1% | $89.07 | $134.59 | — | COM | 151020104 |
| TRV | Travelers Group Inc | 1,200 | $166K | 0.1% | $138.33 * | $76.12 | +54.5% | COM | 89417E109 |
| DSI | iShares KLD 400 Social Index | 1,684 | $164K | 0.1% | $97.39 | $72.96 | — | MSCI KLD400 SOC | 464288570 |
| — | California Resources Corp | 9,531 | $163K | 0.1% | $17.10 | $12.97 | — | COM NEW | 13057Q206 |
| BK | Bank of New York | 3,150 | $162K | 0.1% | $51.43 * | $44.73 | 0.0% | COM | 064058100 |
| AMT | Amern Tower Corp Class A | 1,100 | $159K | 0.1% | $144.55 * | $112.31 | +2.2% | COM | 03027X100 |
| DE | Deere & Co | 1,000 | $155K | 0.1% | $155.00 * | $70.09 | +105.4% | COM | 244199105 |
| VZ | Verizon Communications | 3,229 | $154K | 0.1% | $47.69 * | $28.29 | +16.8% | COM | 92343V104 |
| — | Dowdupont Inc | 2,417 | $153K | 0.1% | $63.30 | $69.36 | — | COM | 26078J100 |
| — | BlackRock Inc. | 275 | $148K | 0.1% | $538.18 | $448.28 | — | COM | 09247X101 |
| IBM | IBM | 965 | $148K | 0.1% | $153.37 * | $102.40 | +4.8% | COM | 459200101 |
| AXP | American Express Co. | 1,500 | $139K | 0.1% | $92.67 * | $69.30 | +25.5% | COM | 025816109 |
| GDX | VanEck Vectors Gold Miners ETF | 5,865 | $128K | 0.1% | $21.82 | $22.90 | — | GOLD MINER ETF | 92189F106 |
| BMY | Bristol-Myers | 1,855 | $117K | 0.1% | $63.07 * | $36.58 | +31.5% | COM | 110122108 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $117K | 0.1% | $117.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble | 1,432 | $113K | 0.1% | $78.91 * | $62.69 | +8.3% | COM | 742718109 |
| BAC | Bank of America | 3,686 | $110K | 0.1% | $29.84 * | $15.19 | +71.5% | COM | 060505104 |
| BDX | Becton Dickinson | 500 | $108K | 0.1% | $216.00 * | $86.50 | +124.9% | COM | 075887109 |
| GLD | Streetracks Gold TRUST | 850 | $106K | 0.1% | $124.71 | $115.48 | — | GOLD SHS | 78463V107 |
| AEP | American Electric Pwr Co Inc | 1,486 | $101K | 0.1% | $67.97 * | $47.09 | +8.3% | COM | 025537101 |
| USB | U S Bancorp | 1,902 | $96,000 | 0.1% | $50.47 * | $31.36 | +27.3% | COM NEW | 902973304 |
| IWB | iShares Russell 1000 ETF | 626 | $92,000 | 0.1% | $146.96 | $102.56 | — | RUS 1000 ETF | 464287622 |
| EEM | Ishares MSCI EM ETF | 1,850 | $89,000 | 0.0% | $48.11 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | Aflac Inc. | 2,000 | $87,000 | 0.0% | $43.50 * | $30.70 | +19.8% | COM | 001055102 |
| NEE | Nextera Energy Inc | 526 | $85,000 | 0.0% | $161.60 * | $29.37 | +7.9% | COM | 65339F101 |
| WMT | Wal-Mart | 900 | $80,000 | 0.0% | $88.89 * | $20.29 | +39.6% | COM | 931142103 |
| — | Broadcom Ltd | 340 | $80,000 | 0.0% | $235.29 | $241.18 | — | SHS | Y09827109 |
| CRM | Salesforce.com | 680 | $79,000 | 0.0% | $116.18 * | $90.89 | +24.8% | COM | 79466L302 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,755 | $79,000 | 0.0% | $28.68 | $21.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | Charles Schwab Corp | 1,510 | $78,000 | 0.0% | $51.66 * | $35.21 | +36.7% | COM | 808513105 |
| MRK | Merck | 1,400 | $76,000 | 0.0% | $54.29 * | $39.89 | +5.9% | COM | 58933Y105 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $75,000 | 0.0% | $58.59 * | $33.00 | +49.7% | COM | 34964C106 |
| ED | Consolidated Edison | 971 | $75,000 | 0.0% | $77.24 * | $59.31 | -1.4% | COM | 209115104 |
| — | Lam Research Corp | 365 | $74,000 | 0.0% | $202.74 | $186.30 | — | COM | 512807108 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $73,000 | 0.0% | $47.53 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Twenty-First Century Fox, Inc | 2,000 | $73,000 | 0.0% | $36.50 | $36.15 | — | CL A | 90130A101 |
| SCHV | Schwab US Large Cap | 1,335 | $70,000 | 0.0% | $52.43 | $47.88 | — | US LCAP VA ETF | 808524409 |
| ABBV | AbbVie Inc. | 750 | $70,000 | 0.0% | $93.33 * | $48.91 | +60.6% | COM | 00287Y109 |
| ADBE | Adobe | 320 | $69,000 | 0.0% | $215.63 * | $149.24 | +36.2% | COM | 00724F101 |
| EMR | Emerson Electric | 1,000 | $68,000 | 0.0% | $68.00 * | $46.43 | +27.0% | COM | 291011104 |
| AMGN | Amgen | 400 | $68,000 | 0.0% | $170.00 * | $101.29 | +42.6% | COM | 031162100 |
| — | Durect Corp | 31,000 | $66,000 | 0.0% | $2.13 | $1.04 | — | COM | 266605104 |
| IP | International Paper | 1,200 | $64,000 | 0.0% | $53.33 * | $32.66 | +20.1% | COM | 460146103 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $64,000 | 0.0% | $47.48 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| AR | Antero Resources Corp | 3,150 | $62,000 | 0.0% | $19.68 | $23.75 | -18.4% | COM | 03674X106 |
| — | Walgreens Boots Allianc | 950 | $62,000 | 0.0% | $65.26 | $76.25 | — | COM | 931427108 |
| MA | Mastercard Inc | 350 | $61,000 | 0.0% | $174.29 * | $76.31 | +114.5% | CL A | 57636Q104 |
| PBI | Pitney Bowes, Inc | 5,600 | $60,000 | 0.0% | $10.71 * | $21.51 | -42.4% | COM | 724479100 |
| SCHG | Schwab US Large Cap | 809 | $58,000 | 0.0% | $71.69 | $55.56 | — | US LCAP GR ETF | 808524300 |
| STZ | Constellation Brands | 250 | $56,000 | 0.0% | $224.00 * | $173.61 | +11.8% | CL A | 21036P108 |
| — | Eaton Vance Ltd Duration | 4,200 | $54,000 | 0.0% | $12.86 | $14.60 | — | COM | 27828H105 |
| CB | Chubb Limited | 400 | $54,000 | 0.0% | $135.00 * | $124.84 | +1.1% | COM | H1467J104 |
| HD | Home Depot | 300 | $53,000 | 0.0% | $176.67 * | $70.46 | +119.6% | COM | 437076102 |
| BAX | Baxter International Inc | 800 | $52,000 | 0.0% | $65.00 * | $29.26 | +101.3% | COM | 071813109 |
| LMT | Lockheed Martin | 150 | $50,000 | 0.0% | $333.33 * | $137.24 | +100.7% | COM | 539830109 |
| AVB | Avalonbay Communities | 300 | $49,000 | 0.0% | $163.33 * | $82.16 | +51.8% | COM | 053484101 |
| DHR | Danaher Corp | 485 | $47,000 | 0.0% | $96.91 * | $71.08 | +18.6% | COM | 235851102 |
| — | Tortoise MLP CEF | 2,900 | $46,000 | 0.0% | $15.86 | $17.66 | — | COM | 89148B101 |
| — | Anadarko Petroleum | 683 | $41,000 | 0.0% | $60.03 | $60.03 | — | com | 032511107 |
| — | Powershs FTSI RAFI US 1000 | 366 | $40,000 | 0.0% | $109.29 | $100.84 | — | FTSE RAFI 1000 | 73935X583 |
| — | Powershares - Nasdaq 100 ETF | 250 | $40,000 | 0.0% | $160.00 | $93.83 | — | UNI SER 1 | 73935A104 |
| EIX | Edison International | 600 | $38,000 | 0.0% | $63.33 * | $40.28 | +8.7% | COM | 281020107 |
| FTV | Fortive Corporation | 500 | $38,000 | 0.0% | $76.00 * | $40.21 | +14.6% | COM | 34959J108 |
| LUV | Southwest Airlines Co | 675 | $38,000 | 0.0% | $56.30 * | $33.13 | +64.0% | COM | 844741108 |
| SCHM | Schwab U.S. Mid Cap ETF | 711 | $37,000 | 0.0% | $52.04 | $44.65 | — | US MID-CAP ETF | 808524508 |
| PYPL | Paypal Holdings Inco | 500 | $37,000 | 0.0% | $74.00 * | $35.85 | +120.7% | COM | 70450Y103 |
| PFG | Principal Financial Grp | 599 | $36,000 | 0.0% | $60.10 * | $34.51 | +40.3% | COM | 74251V102 |
| OMC | Omnicom Group Inc | 500 | $36,000 | 0.0% | $72.00 * | $46.21 | +22.3% | COM | 681919106 |
| — | CBRE Real Estate Income Fund | 5,031 | $36,000 | 0.0% | $7.16 | $7.93 | — | COM | 12504G100 |
| SCHA | Schwab US Small Cap ETF | 508 | $35,000 | 0.0% | $68.90 | $61.81 | — | US SML CAP ETF | 808524607 |
| CLX | Clorox | 250 | $33,000 | 0.0% | $132.00 * | $63.81 | +67.3% | COM | 189054109 |
| — | Mkt Vectors Oil Services | 1,369 | $32,000 | 0.0% | $23.37 | $26.17 | — | OIL SVCS ETF | 92189F718 |
| BA | Boeing | 100 | $32,000 | 0.0% | $320.00 | $110.65 | +191.8% | COM | 097023105 |
| — | Portola Pharmaceuticals | 1,000 | $32,000 | 0.0% | $32.00 | $26.00 | — | COM | 737010108 |
| BABA | Alibaba Group Hldg Adr | 175 | $32,000 | 0.0% | $182.86 | $77.87 | — | SPONSORED ADS | 01609W102 |
| REGN | Regeneron Pharms Inc | 95 | $32,000 | 0.0% | $336.84 * | $473.21 | -26.9% | COM | 75886F107 |
| — | Wells Fargo Bk 7.5 PFD Ser LNV | 25 | $32,000 | 0.0% | $1280.00 | $1185.19 | — | PERP PFD CNV A | 949746804 |
| HIW | Highwood Properties Inc | 750 | $32,000 | 0.0% | $42.67 | $36.00 | — | COM | 431284108 |
| GIS | General Mills Inc | 700 | $31,000 | 0.0% | $44.29 * | $32.89 | +24.6% | COM | 370334104 |
| MCD | McDonald Corp. | 200 | $31,000 | 0.0% | $155.00 * | $79.64 | +71.6% | COM | 580135101 |
| IQV | Iqvia Holdings Inc | 300 | $29,000 | 0.0% | $96.67 * | $101.80 | -0.7% | COM | 46266C105 |
| — | Blackrock MuniAssets Fund | 2,080 | $28,000 | 0.0% | $13.46 | $14.90 | — | COM | 09254J102 |
| HP | Helmerich & Payne | 400 | $26,000 | 0.0% | $65.00 * | $52.86 | +27.6% | COM | 423452101 |
| — | Altaba Incorporated | 350 | $25,000 | 0.0% | $71.43 | $53.85 | — | COM | 021346101 |
| NYT | New York Times Class A | 1,000 | $24,000 | 0.0% | $24.00 * | $12.09 | +77.3% | CL A | 650111107 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $24,000 | 0.0% | $50.31 | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| TSLA | Tesla Motors Inc | 91 | $24,000 | 0.0% | $263.74 * | $17.50 | +25.7% | COM | 88160R101 |
| BXP | Boston Properties | 188 | $23,000 | 0.0% | $122.34 * | $86.92 | -2.1% | COM | 101121101 |
| ROST | Ross Stores Inc | 300 | $23,000 | 0.0% | $76.67 * | $41.56 | +76.4% | COM | 778296103 |
| RL | Polo Ralph Lauren | 200 | $22,000 | 0.0% | $110.00 * | $79.09 | +17.1% | CL A | 751212101 |
| SO | Southern Company | 500 | $22,000 | 0.0% | $44.00 * | $29.49 | +9.0% | COM | 842587107 |
| — | Intra-Cellular Therapies | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | COM | 46116X101 |
| VO | Vanguard Mid Cap Blend ETF | 138 | $21,000 | 0.0% | $152.17 | $132.35 | — | MID CAP ETF | 922908629 |
| EMN | Eastman Chemical Co. | 200 | $21,000 | 0.0% | $105.00 * | $55.62 | +38.5% | COM | 277432100 |
| PSX | Phillips 66 | 194 | $18,000 | 0.0% | $92.78 * | $56.29 | +27.0% | COM | 718546104 |
| PMT | PennyMac | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM | 70931T103 |
| VNO | Vornado Realty TRUST | 257 | $17,000 | 0.0% | $66.15 | $93.39 | — | SH BEN INT | 929042109 |
| KHC | Kraft Heinz Company | 280 | $17,000 | 0.0% | $60.71 * | $58.03 | -15.6% | COM | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $16,000 | 0.0% | $106.67 * | $108.85 | 0.0% | COM | 98956P102 |
| NVS | Novartis A G Spon Adr | 200 | $16,000 | 0.0% | $80.00 | $88.25 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Insured Calif Tax | 1,200 | $16,000 | 0.0% | $13.33 | $17.13 | — | COM | 670651108 |
| NEM | Newmont Mining Corp. | 405 | $15,000 | 0.0% | $37.04 * | $32.59 | -5.9% | COM | 651639106 |
| — | Amerigas Partners LP | 400 | $15,000 | 0.0% | $37.50 | $45.00 | — | UNIT L P INT | 030975106 |
| TAP | Molson Coors Brewing | 200 | $15,000 | 0.0% | $75.00 * | $64.84 | 0.0% | CL B | 60871R209 |
| DEO | Diageo Plc New Adr | 105 | $14,000 | 0.0% | $133.33 | $118.00 | — | SPON ADR NEW | 25243Q205 |
| KMB | Kimberly-Clark | 120 | $13,000 | 0.0% | $108.33 * | $93.50 | -7.8% | COM | 494368103 |
| ISRG | Intuitive Surgical New | 30 | $12,000 | 0.0% | $400.00 * | $119.75 | +16.5% | COM NEW | 46120E602 |
| BSV | Vanguard Bond Index Fund | 164 | $12,000 | 0.0% | $73.17 | $81.20 | — | SHORT TRM BOND | 921937827 |
| — | Twitter Inc | 400 | $11,000 | 0.0% | $27.50 | $53.01 | — | COM | 90184L102 |
| F | Ford Motor | 1,046 | $11,000 | 0.0% | $10.52 * | $8.64 | -13.4% | COM PAR $0.01 | 345370860 |
| CORT | Corcept Therapeutics Inc | 700 | $11,000 | 0.0% | $15.71 * | $2.02 | +816.6% | COM | 218352102 |
| — | DNP Select Utilities Income | 1,000 | $10,000 | 0.0% | $10.00 | $10.45 | — | COM | 23325P104 |
| TEVA | Teva Pharmaceutical | 600 | $10,000 | 0.0% | $16.67 | $35.09 | — | SPONSORED ADR | 881624209 |
| VUG | Vanguard Growth ETF | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | GROWTH ETF | 922908736 |
| IHI | iShares Medical Devices | 55 | $10,000 | 0.0% | $181.82 | $93.79 | — | U.S. MED DVC ETF | 464288810 |
| PUMP | ProPetro Holding Corp. | 614 | $9,000 | 0.0% | $14.66 * | $18.08 | 0.0% | COM | 74347M108 |
| — | Enbridge Energy Ptnrs LP | 735 | $7,000 | 0.0% | $9.52 | $29.93 | — | COM | 29250R106 |
| ABT | Abbott Laboratories | 119 | $7,000 | 0.0% | $58.82 * | $52.58 | 0.0% | COM | 002824100 |
| UDR | UDR, Inc | 216 | $7,000 | 0.0% | $32.41 * | $20.28 | +30.6% | COM | 902653104 |
| ARCC | Ares Capital Corp | 400 | $6,000 | 0.0% | $15.00 * | $5.37 | +39.3% | COM | 04010L103 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $6,000 | 0.0% | $26.43 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| RWT | Redwood Trust | 447 | $6,000 | 0.0% | $13.42 | $20.09 | — | COM | 758075402 |
| FNDX | Schwab Fund. US Large Co. | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| — | Nuveen Nasdaq 100 | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | COM SHS | 670699107 |
| BF/A | Brown Forman Cl A Vtg | 110 | $5,000 | 0.0% | $45.45 * | $27.17 | +51.4% | CL A | 115637100 |
| — | Invesco California Value | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 46132H106 |
| MGK | Vanguard Meg Cap Grth | 50 | $5,000 | 0.0% | $100.00 | $91.67 | — | MEGA GRWTH IND | 921910816 |
| — | Inovio Pharma | 1,000 | $4,000 | 0.0% | $4.00 | $9.00 | — | COM NEW | 45773H201 |
| KIM | Kimco Realty | 300 | $4,000 | 0.0% | $13.33 * | $11.63 | -10.5% | COM | 49446R109 |
| — | L Brands Inc | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | COM | 501797104 |
| ETSY | Etsy Inc | 150 | $4,000 | 0.0% | $26.67 * | $19.22 | +16.9% | COM | 29786A106 |
| — | FireEye Inc | 250 | $4,000 | 0.0% | $16.00 | $44.04 | — | COM | 31816Q101 |
| — | Nuveen CA Dur Adv Muni | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066Y105 |
| — | Apache Corp | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM | 037411105 |
| — | Pandora Media | 750 | $3,000 | 0.0% | $4.00 | $26.67 | — | COM | 698354107 |
| YUM | YUM Brands | 40 | $3,000 | 0.0% | $75.00 * | $43.30 | +64.0% | COM | 988498101 |
| — | Qiagen N V | 119 | $3,000 | 0.0% | $25.21 | $33.61 | — | SHS NEW | N72482123 |
| — | Nuveen Multi Strategy | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| LEN | Lennar Corp Cl A | 64 | $3,000 | 0.0% | $46.88 * | $30.45 | +81.4% | CL A | 526057104 |
| NFG | National Fuel Gas Co | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -9.7% | COM | 636180101 |
| IONS | Ionis Pharmaceutical | 90 | $3,000 | 0.0% | $33.33 * | $53.96 | -5.9% | COM | 462222100 |
| BKD | Brookdale Senior Liv | 500 | $3,000 | 0.0% | $6.00 * | $12.99 | -34.9% | COM | 112463104 |
| BHF | Brighthouse Financial | 72 | $3,000 | 0.0% | $41.67 * | $59.99 | -3.7% | COM | 10922N103 |
| TWLO | Twilio Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.35 | +15.8% | CL A | 90138F102 |
| MOAT | Vaneck Vectors | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | MORNINGSTAR WIDE | 92189F643 |
| — | Barrick Gold Corp | 300 | $3,000 | 0.0% | $10.00 | $10.74 | — | COM | 067901108 |
| — | Titan Pharmaceutical | 2,546 | $2,000 | 0.0% | $0.79 | $4.32 | — | COM NEW | 888314309 |
| BSX | Boston Scientific | 100 | $2,000 | 0.0% | $20.00 * | $27.58 | -1.5% | COM | 101137107 |
| BF/B | Brown Forman Corp | 27 | $1,000 | 0.0% | $37.04 * | $46.83 | 0.0% | CL B | 115637209 |
| — | Nuveen Real Est Inc Fd | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 67071B108 |
| YUMC | Yum China Holdings Inc | 40 | $1,000 | 0.0% | $25.00 * | $26.68 | +61.2% | COM | 98850P109 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +185.5% | COM | N3167Y103 |
| — | Frontier Communications | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ASIX | Advansix Inc | 27 | $0 | 0.0% | $0.00 | $16.41 | +119.4% | COM | 00773T101 |
| — | DDR Corp. | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| — | Apricus Biosciences Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| C | Citigroup | 13 | $0 | 0.0% | $0.00 | $36.44 | +58.2% | COM NEW | 172967424 |
| — | Blue Apron Holdings | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 09523Q101 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $0.00 | $14.47 | +8.1% | CL A | 904311107 |
| — | Seadrill Ltd | 100 | $0 | 0.0% | $0.00 | $12.50 | — | SHS | G7945E105 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $0.00 | $41.52 | +3.1% | CL B | 526057302 |