Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $135.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Ltd | 52,103 | $6.013B | 4.4% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| — | General Electric Co | 181,292 | $5.763B | 4.2% | $31.15 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 44,525 | $5.739B | 4.2% | $99.29 | +1.6% | COM | 91324P102 |
| HON | Honeywell Inc | 48,415 | $5.425B | 4.0% | $74.28 | +2.8% | COM | 438516106 |
| WM | Waste Management Inc | 89,108 | $5.257B | 3.9% | $43.91 | +4.7% | COM | 94106L109 |
| — | PowerShares S&P 500? High Div Low VolETF | 136,425 | $5.064B | 3.7% | $37120.00 | — | PWRSHS SP500 LOW | 73937B654 |
| SJM | JM Smucker Co | 38,853 | $5.045B | 3.7% | $87.89 | +6.3% | COM NEW | 832696405 |
| DIS | Walt Disney Co | 49,975 | $4.963B | 3.7% | $101.89 | -12.7% | COM DISNEY | 254687106 |
| SPG | Simon Ppty Group REIT | 23,113 | $4.8B | 3.5% | $115.84 | +0.1% | COM | 828806109 |
| MSFT | Microsoft Corp | 83,852 | $4.631B | 3.4% | $45.92 | +0.3% | COM | 594918104 |
| NWL | Newell Rubbermaid Inc | 102,976 | $4.561B | 3.4% | $29.06 | -9.9% | COM | 651229106 |
| CVS | CVS/Caremark Corp | 38,907 | $4.036B | 3.0% | $72.60 | -0.3% | COM | 126650100 |
| T | AT&T Inc | 100,344 | $3.93B | 2.9% | $12.47 | +11.0% | COM | 00206R102 |
| AAPL | Apple Inc | 34,649 | $3.776B | 2.8% | $25.73 | -12.4% | COM | 037833100 |
| KR | Kroger Co | 93,346 | $3.57B | 2.6% | $31.65 | -0.1% | COM | 501044101 |
| TRV | Travelers Companies Inc | 30,195 | $3.524B | 2.6% | $88.89 | -1.2% | COM | 89417E109 |
| — | Aqua America Inc | 110,038 | $3.501B | 2.6% | $29.80 | — | COM | 03836W103 |
| JNJ | Johnson & Johnson | 32,350 | $3.5B | 2.6% | $78.74 | +0.0% | COM | 478160104 |
| HD | Home Depot Inc | 24,852 | $3.316B | 2.4% | $99.98 | -1.6% | COM | 437076102 |
| DOX | Amdocs Ltd | 51,665 | $3.122B | 2.3% | $47.43 | -2.0% | SHS | G02602103 |
| JPM | JPMorgan Chase & Co | 51,009 | $3.021B | 2.2% | $49.68 | -9.7% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 52,920 | $2.559B | 1.9% | $40.84 | -9.1% | COM | 949746101 |
| AMGN | Amgen Inc | 16,995 | $2.548B | 1.9% | $116.50 | -4.9% | COM | 031162100 |
| INTC | Intel Corp | 75,393 | $2.439B | 1.8% | $26.65 | -8.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 84,030 | $2.392B | 1.8% | $20.16 | -6.0% | COM | 17275R102 |
| CMCSA | Comcast Corp A | 37,840 | $2.311B | 1.7% | $23.64 | -3.8% | CL A | 20030N101 |
| META | Facebook Inc | 11,176 | $1.275B | 0.9% | $102.01 | +2.7% | CL A | 30303M102 |
| FDN | First Trust DJ Internet Idx | 16,450 | $1.123B | 0.8% | $26406.95 | — | DJ INTERNT IDX | 33733E302 |
| AGG | iShares Core Total US Bd Mkt | 9,070 | $1.005B | 0.7% | $110824.91 | — | CORE US AGGBD ET | 464287226 |
| SBUX | Starbuck's Corp | 16,225 | $969M | 0.7% | $49.41 | -4.0% | COM | 855244109 |
| NVDA | NVIDIA Corp | 27,050 | $964M | 0.7% | $0.73 | +1.5% | COM | 67066G104 |
| FXG | First Trust Consumer Staples AlphaDEX | 20,800 | $959M | 0.7% | $1650.43 | — | CONSUMR STAPLE | 33734X119 |
| — | Valspar Corp | 8,211 | $879M | 0.6% | $9850.56 | — | COM | 920355104 |
| V | Visa Inc | 10,578 | $809M | 0.6% | $72.17 | -6.0% | COM CL A | 92826C839 |
| IYC | iShares DJ US Consumer Services | 5,385 | $785M | 0.6% | $144.55 | — | U.S. CNSM SV ETF | 464287580 |
| ICF | iShares Cohen & Steers Realty Majors | 7,450 | $769M | 0.6% | $49277.82 | — | COHEN&STEER REIT | 464287564 |
| — | Activision Blizzard Inc | 20,625 | $698M | 0.5% | $38.67 | — | COM | 00507V109 |
| NDAQ | NASDAQ OMX Group Inc | 9,525 | $632M | 0.5% | $16.16 | +8.6% | COM | 631103108 |
| ITA | iShares DJ US Aerospace & Defense | 5,180 | $605M | 0.4% | $118.11 | — | U.S. AER&DEF ETF | 464288760 |
| PFF | iShares S&P US Pfd Stk Idx | 15,275 | $596M | 0.4% | $23088.89 | — | U.S. PFD STK ETF | 464288687 |
| COST | Costco Wholesale Corp | 3,720 | $586M | 0.4% | $132.84 | -3.8% | COM | 22160K105 |
| XLV | Health Care Slct Sector SPDR | 8,440 | $572M | 0.4% | $71.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares Gold Trust | 43,800 | $520M | 0.4% | $11880.00 | — | ISHARES | 464285105 |
| KALU | Kaiser Aluminum Corp | 6,150 | $520M | 0.4% | $60.12 | -5.0% | COM PAR $0.01 | 483007704 |
| LMT | Lockheed Martin Corp | 2,280 | $505M | 0.4% | $165.37 | -0.1% | COM | 539830109 |
| TTC | Toro Co | 5,850 | $504M | 0.4% | $37.42 | +2.7% | COM | 891092108 |
| GOOGL | Alphabet Inc A | 615 | $469M | 0.3% | $36.54 | -0.0% | CAP STK CL A | 02079K305 |
| CAH | Cardinal Health Inc | 5,712 | $468M | 0.3% | $63.53 | -3.7% | COM | 14149Y108 |
| — | Foot Locker Inc | 7,175 | $463M | 0.3% | $65.08 | — | COM | 344849104 |
| HSIC | Schein Henry Inc | 2,550 | $440M | 0.3% | $59.46 | +5.0% | COM | 806407102 |
| — | Guggenheim S&P 500? Eq Wt Utilities ETF | 5,180 | $431M | 0.3% | $83239.96 | — | GUG S&P500EQWTUT | 78355W791 |
| BUD | Anheuser-Busch Inbev SA ADR | 3,350 | $418M | 0.3% | $2912.99 | — | SPONSORED ADR | 03524A108 |
| CHD | Church & Dwight Co Inc | 4,500 | $415M | 0.3% | $37.53 | +2.3% | COM | 171340102 |
| APH | Amphenol Corp | 7,060 | $408M | 0.3% | $12.08 | -2.2% | CL A | 032095101 |
| SWKS | Skyworks Solutions Inc | 5,235 | $408M | 0.3% | $64.91 | -14.9% | COM | 83088M102 |
| DHR | Danaher Corp | 4,246 | $403M | 0.3% | $38.22 | -4.6% | COM | 235851102 |
| — | ITC Holdings Corp | 9,050 | $394M | 0.3% | $43569.94 | — | COM | 465685105 |
| CRI | Carter's Inc | 3,725 | $393M | 0.3% | $68.43 | +7.7% | COM | 146229109 |
| IHI | iShares US Medical Devices | 3,150 | $386M | 0.3% | $122480.00 | — | U.S. MED DVC ETF | 464288810 |
| — | Aetna Inc | 3,370 | $379M | 0.3% | $4104.74 | — | COM | 00817Y108 |
| TSCO | Tractor Supply Co | 3,800 | $344M | 0.3% | $15.20 | -3.1% | COM | 892356106 |
| INFY | Infosys Tech Spon Adr | 17,050 | $324M | 0.2% | $211.76 | — | SPONSORED ADR | 456788108 |
| VNQ | Vanguard REIT Idx | 3,725 | $312M | 0.2% | $79.60 | — | REIT ETF | 922908553 |
| SAP | S A P Aktiengesell Adr | 3,825 | $308M | 0.2% | $80419.87 | — | SPON ADR | 803054204 |
| — | Nat'l Grid Transco Adr | 4,025 | $287M | 0.2% | $44386.51 | — | SPON ADR NEW | 636274300 |
| CL | Colgate-Palmolive | 4,025 | $284M | 0.2% | $52.58 | +0.5% | COM | 194162103 |
| PANW | Palo Alto Networks Inc | 1,525 | $249M | 0.2% | $28.85 | -14.8% | COM | 697435105 |
| TSM | Taiwan Semiconductor Adr | 9,450 | $248M | 0.2% | $22.65 | — | SPONSORED ADR | 874039100 |
| LYB | LyondellBasell Industries NV | 2,875 | $246M | 0.2% | $50.71 | -9.7% | SHS - A - | N53745100 |
| BRK/B | Berkshire Hathaway B | 1,660 | $236M | 0.2% | $134.20 | -1.2% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 2,778 | $232M | 0.2% | $51.71 | +0.5% | COM | 30231G102 |
| NVS | Novartis AG Adr | 2,850 | $206M | 0.2% | $85.81 | — | SPONSORED ADR | 66987V109 |
| — | CGI Group Inc A | 4,300 | $205M | 0.2% | $40.00 | — | CL A SUB VTG | 39945C109 |
| SCHW | Charles Schwab Corp | 7,205 | $202M | 0.1% | $27.89 | -16.4% | COM | 808513105 |
| TEVA | Teva Pharm Inds Ltd | 3,500 | $187M | 0.1% | $1974.21 | — | ADR | 881624209 |
| ISRG | Intuitive Surgical Inc | 295 | $177M | 0.1% | $60.00 | +3.3% | COM NEW | 46120E602 |
| TM | Toyota Motor Corp Adr | 1,400 | $149M | 0.1% | $122.86 | — | SP ADR REP2COM | 892331307 |
| NFLX | Netflix Inc | 1,400 | $143M | 0.1% | $11.43 | -14.1% | COM | 64110L106 |
| BP | BP Plc Adr | 4,696 | $142M | 0.1% | $31.09 | — | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 10,350 | $140M | 0.1% | $13.56 | -19.9% | COM | 060505104 |
| GD | General Dynamics | 1,000 | $131M | 0.1% | $114.64 | -6.8% | COM | 369550108 |
| SRE | Sempra Energy | 1,241 | $129M | 0.1% | $35.84 | -1.7% | COM | 816851109 |
| — | PowerShares QQQ Trust | 1,100 | $120M | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| — | Interpublic Group of Companies | 5,225 | $120M | 0.1% | $15.38 | -3.2% | COM | 460690100 |
| IBM | Int'l Business Machines | 749 | $114M | 0.1% | $84.97 | -1.1% | COM | 459200101 |
| — | PowerShares DB US Dollar Idx Bullish | 4,575 | $112M | 0.1% | $427.43 | — | DOLL INDX BULL | 73936D107 |
| AMZN | Amazon.com Inc | 183 | $109M | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| ORCL | Oracle Corp | 2,400 | $98.2M | 0.1% | $32.82 | -2.6% | COM | 68389X105 |
| PM | Philip Morris Int'l Inc | 1,000 | $98.11M | 0.1% | $52.28 | +6.9% | COM | 718172109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,200 | $94.84M | 0.1% | $81.06 | — | SPONSORED ADS | 01609W102 |
| BMY | Bristol-Myers Squibb Co | 1,463 | $93.46M | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| SPY | SPDR S&P 500 | 450 | $92.48M | 0.1% | $202.22 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 1,978 | $91.76M | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| GVI | iShares Barclays Inter Govy/Credit Bd | 799 | $89.53M | 0.1% | $112058.82 | — | INTRM GOV/CR ETF | 464288612 |
| DIA | SPDR DJ Industrial Avg | 500 | $88.32M | 0.1% | $172.00 | — | UT SER 1 | 78467X109 |
| F | Ford Motor Co | 6,102 | $82.38M | 0.1% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| — | American Capital Mortgage Invest Corp | 5,600 | $82.21M | 0.1% | $13.91 | — | COM | 02504A104 |
| EXPE | Expedia Inc | 750 | $80.86M | 0.1% | $120.15 | -15.6% | COM NEW | 30212P303 |
| NOC | Northrop Grumman Corp | 400 | $79.16M | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| VZ | Verizon Communications | 1,423 | $77M | 0.1% | $27.69 | +8.5% | COM | 92343V104 |
| — | EMC Corp | 2,755 | $73.42M | 0.1% | $25.41 | — | COM | 268648102 |
| MS | Morgan Stanley | 2,920 | $73.03M | 0.1% | $25.00 | -22.8% | COM NEW | 617446448 |
| MET | Metlife Inc | 1,652 | $72.61M | 0.1% | $26.74 | 0.0% | COM | 59156R108 |
| — | VelocityShares Daily Inverse VIX ST | 2,800 | $72.46M | 0.1% | $25.71 | — | INVRS VIX STERM | 22542D795 |
| VTV | Vanguard Value | 829 | $68.3M | 0.1% | $82389.63 | — | VALUE ETF | 922908744 |
| ABT | Abbott Laboratories | 1,625 | $67.97M | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| MO | Altria Group Inc | 1,000 | $62.66M | 0.0% | $29.47 | +5.5% | COM | 02209S103 |
| VUG | Vanguard Growth | 580 | $61.74M | 0.0% | $106450.00 | — | GROWTH ETF | 922908736 |
| — | Raytheon Co | 500 | $61.31M | 0.0% | $124.00 | — | COM NEW | 755111507 |
| — | Trinity Biotech Plc Adr | 5,200 | $60.63M | 0.0% | $11.73 | — | SPON ADR NEW | 896438306 |
| EOG | EOG Resources Inc | 800 | $58.06M | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| — | Dun & Bradstreet Corp | 551 | $56.8M | 0.0% | $103079.85 | — | COM | 26483E100 |
| GLD | SPDR Gold Shs | 447 | $52.59M | 0.0% | $100.67 | — | GOLD SHS | 78463V107 |
| MBB | iShares Barclays MBS Bd | 457 | $50.03M | 0.0% | $109479.21 | — | MBS ETF | 464288588 |
| PG | Procter & Gamble Co | 597 | $49.14M | 0.0% | $57.94 | +6.4% | COM | 742718109 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $47.83M | 0.0% | $15.06 | — | COM | 27828Y108 |
| NKE | Nike Inc B | 753 | $46.29M | 0.0% | $56.67 | -6.1% | CL B | 654106103 |
| SSO | ProShares Ultra S&P500 | 725 | $46.27M | 0.0% | $62.07 | — | PSHS ULT S&P 500 | 74347R107 |
| HIMX | Himax Technologies Inc ADR | 4,000 | $44.96M | 0.0% | $11240.00 | — | SPONSORED ADR | 43289P106 |
| PFE | Pfizer Inc | 1,453 | $43.07M | 0.0% | $20.26 | -7.8% | COM | 717081103 |
| CSX | CSX Corp | 1,632 | $42.02M | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| — | America Movil SAB de CV | 2,600 | $40.38M | 0.0% | $13.85 | — | SPON ADR L SHS | 02364W105 |
| NVO | Novo Nordisk A S ADR | 745 | $40.37M | 0.0% | $1147.43 | — | ADR | 670100205 |
| D | Dominion Resources Inc Va | 500 | $37.56M | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| ALL | Allstate Corp | 557 | $37.52M | 0.0% | $49.75 | +1.5% | COM | 020002101 |
| QCOM | Qualcomm Inc | 700 | $35.8M | 0.0% | $39.99 | -7.7% | COM | 747525103 |
| XLK | Technology Slct Sector SPDR | 800 | $35.49M | 0.0% | $42.50 | — | TECHNOLOGY | 81369Y803 |
| PEP | Pepsico Inc | 335 | $34.33M | 0.0% | $73.33 | -0.1% | COM | 713448108 |
| ED | Consol Edison Co of NY | 430 | $32.95M | 0.0% | $44.60 | +11.6% | COM | 209115104 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $32.84M | 0.0% | $11749.91 | — | COM | 72201C109 |
| CLX | Clorox Co | 256 | $32.3M | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| — | Reynolds American Inc | 599 | $30.16M | 0.0% | $45.08 | — | COM | 761713106 |
| MA | Mastercard Inc | 300 | $28.35M | 0.0% | $86.34 | -3.4% | CL A | 57636Q104 |
| ANF | Abercrombie & Fitch Co | 896 | $28.26M | 0.0% | $18.99 | +21.8% | CL A | 002896207 |
| MDLZ | Mondelez Int'l Inc | 692 | $27.76M | 0.0% | $35.47 | -8.6% | CL A | 609207105 |
| SLB | Schlumberger Ltd | 375 | $27.66M | 0.0% | $54.71 | -2.9% | COM | 806857108 |
| MRK | Merck & Co Inc | 518 | $27.41M | 0.0% | $36.77 | -2.0% | COM | 58933Y105 |
| EEM | iShares MSCI Emerg Mkts Idx | 800 | $27.4M | 0.0% | $15001.88 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | Phillips 66 | 300 | $25.98M | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| — | Du Pont de Nemours | 400 | $25.33M | 0.0% | $65.45 | — | COM | 263534109 |
| — | Guggenheim S&P 500 Eql Weight | 315 | $24.74M | 0.0% | $76.51 | — | GUG S&P500 EQ WT | 78355W106 |
| IYE | iShares DJ US Energy | 700 | $24.35M | 0.0% | $32.86 | — | U.S. ENERGY ETF | 464287796 |
| CVX | Chevron Corp | 253 | $24.14M | 0.0% | $58.19 | -1.3% | COM | 166764100 |
| HAS | Hasbro Inc | 300 | $24.03M | 0.0% | $52.36 | +2.2% | COM | 418056107 |
| TIP | iShares Barclays TIPS Bd | 202 | $23.16M | 0.0% | $114638.62 | — | TIPS BD ETF | 464287176 |
| — | Kellogg Company | 300 | $22.96M | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| GOOG | Alphabet Inc C | 30 | $22.35M | 0.0% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| NEE | NextEra Energy Inc | 185 | $21.89M | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 300 | $21.6M | 0.0% | $69.71 | -8.2% | COM | 532457108 |
| CAT | Caterpillar Inc | 282 | $21.58M | 0.0% | $54.58 | -2.8% | COM | 149123101 |
| HAL | Halliburton Co | 600 | $21.43M | 0.0% | $30.98 | -13.0% | COM | 406216101 |
| — | Express Scripts | 311 | $21.36M | 0.0% | $85.85 | — | COM | 30219G108 |
| TJX | TJX Company Inc | 270 | $21.15M | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| UNP | Union Pacific Corp | 265 | $21.08M | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| — | Dow Chemical Co | 403 | $20.5M | 0.0% | $46696.44 | — | COM | 260543103 |
| DXCM | Dexcom Inc | 300 | $20.37M | 0.0% | $20.81 | -19.7% | COM | 252131107 |
| — | Baxalta Inc | 500 | $20.2M | 0.0% | $40400.00 | — | COM | 07177M103 |
| — | United Technologies Corp | 195 | $19.52M | 0.0% | $100097.44 | — | COM | 913017109 |
| PPL | PPL Corp | 500 | $19.04M | 0.0% | $21.46 | +6.6% | COM | 69351T106 |
| CMI | Cummins Inc | 170 | $18.69M | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| — | Red Hat Inc | 250 | $18.63M | 0.0% | $80.00 | — | COM | 756577102 |
| KHC | Kraft Heinz Co | 230 | $18.07M | 0.0% | $47.05 | +2.7% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 190 | $17.45M | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| VIG | Vanguard Dvnd Appreciation | 210 | $17.06M | 0.0% | $73514.52 | — | DIV APP ETF | 921908844 |
| AZN | AstraZeneca PLC ADR | 600 | $16.9M | 0.0% | $33.33 | — | SPONSORED ADR | 046353108 |
| CB | Chubb Ltd | 140 | $16.68M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| ETR | Entergy Corp | 200 | $15.86M | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| NXPI | NXP Semiconductors NV | 195 | $15.81M | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| GS | Goldman Sachs Group | 100 | $15.7M | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| — | Templeton Emerg Mkts Incm | 1,500 | $15.42M | 0.0% | $9.33 | — | COM | 880192109 |
| — | Cedar Fair LP | 250 | $14.86M | 0.0% | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| CRM | Salesforce.com | 200 | $14.77M | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| — | TotalSA ADR | 325 | $14.76M | 0.0% | $45418.46 | — | SPONSORED ADR | 89151E109 |
| — | Allergan Plc | 55 | $14.74M | 0.0% | $268018.20 | — | SHS | G0177J108 |
| PRU | Prudential Fin'l Inc | 200 | $14.44M | 0.0% | $52.61 | -14.8% | COM | 744320102 |
| ROST | Ross Stores Inc | 245 | $14.19M | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| ARW | Arrow Electronics Inc | 220 | $14.17M | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| DUK | Duke Eergy | 174 | $14.04M | 0.0% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | Blackstone Group Lp | 500 | $14.03M | 0.0% | $28.00 | — | COM UNIT LTD | 09253U108 |
| ELV | Anthem Inc | 100 | $13.9M | 0.0% | $119.60 | -2.6% | COM | 036752103 |
| IWN | iShares Russell 2000 Value Idx | 145 | $13.51M | 0.0% | $93179.31 | — | RUS 2000 VAL ETF | 464287630 |
| EW | Edwards Lifesciences Corp | 150 | $13.23M | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| IWO | iShares Russell 2000 Grwth Idx | 97 | $12.86M | 0.0% | $132608.25 | — | RUS 2000 GRW ETF | 464287648 |
| AKAM | Akamai Technologies Inc | 230 | $12.78M | 0.0% | $50.81 | 0.0% | COM | 00971T101 |
| UBS | UBS Group AG | 775 | $12.41M | 0.0% | $16.24 | 0.0% | SHS | H42097107 |
| GPK | Graphic Packaging Holding Co | 960 | $12.34M | 0.0% | $12.16 | 0.0% | COM | 388689101 |
| — | Seagate Technology Plc | 355 | $12.23M | 0.0% | $35.19 | — | SHS | G7945M107 |
| — | Wyndham Worldwide Corp | 160 | $12.23M | 0.0% | $76425.00 | — | COM | 98310W108 |
| — | Time Warner Inc | 166 | $12.04M | 0.0% | $60.24 | — | COM NEW | 887317303 |
| PCG | Pacific Gas & Elec Co | 200 | $11.94M | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| LEN | Lennar Corp | 245 | $11.85M | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | National Oilwell Varco Inc | 380 | $11.82M | 0.0% | $23903.16 | — | COM | 637071101 |
| BTI | British American Tobacco Plc | 100 | $11.69M | 0.0% | $108.57 | — | SPONSORED ADR | 110448107 |
| SNX | Synnex Corp | 125 | $11.57M | 0.0% | $39.88 | 0.0% | COM | 87162W100 |
| VEA | Vanguard FTSE Developed Mkts | 315 | $11.3M | 0.0% | $35879.36 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | Northern Trust Corp | 170 | $11.08M | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| SYY | Sysco Corp | 236 | $11.04M | 0.0% | $32.28 | +3.4% | COM | 871829107 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 90 | $10.88M | 0.0% | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | Nuveen CA Muni Value | 990 | $10.88M | 0.0% | $10.10 | — | COM | 67062C107 |
| — | Cerner Corp | 205 | $10.86M | 0.0% | $52956.10 | — | COM | 156782104 |
| IYJ | iShares DJ US Industrial | 100 | $10.71M | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | Discover Fin'l Services | 210 | $10.69M | 0.0% | $52.38 | — | COM | 254709108 |
| FRCB | First Republic Bank | 160 | $10.66M | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| MCD | McDonalds Corp | 84 | $10.56M | 0.0% | $91.24 | +3.0% | COM | 580135101 |
| AWK | American Water Works Co Inc | 150 | $10.34M | 0.0% | $47.42 | +13.5% | COM | 030420103 |
| — | Integrated Device Technology | 500 | $10.22M | 0.0% | $26.00 | — | COM | 458118106 |
| RY | Royal Bank of Canada | 175 | $10.07M | 0.0% | $56.09 | -7.6% | COM | 780087102 |
| — | AllianzGI NFJ Int & Prem | 800 | $9.808M | 0.0% | $11.25 | — | COM | 01883A107 |
| FLS | Flowserve Corp | 220 | $9.77M | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| HIG | Hartford Fin'l Services Group | 200 | $9.216M | 0.0% | $36.88 | -7.9% | COM | 416515104 |
| XLF | Financial Slct Sector SPDR | 400 | $9M | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| VWO | Vanguard FTSE Emerg Mkts | 248 | $8.575M | 0.0% | $34576.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | First of Long Island | 300 | $8.55M | 0.0% | $30.00 | — | COM | 320734106 |
| — | Time Warner Cable | 41 | $8.389M | 0.0% | $170.73 | — | COM | 88732J207 |
| — | Cameron International Corp | 125 | $8.381M | 0.0% | $67048.00 | — | COM | 13342B105 |
| THRM | Amerigon Inc | 200 | $8.318M | 0.0% | $47.95 | -15.7% | COM | 37253A103 |
| COP | ConocoPhillips | 200 | $8.054M | 0.0% | $38.37 | -26.8% | COM | 20825C104 |
| — | Guggenheim S&P 500 Eq Wt Technology | 85 | $7.969M | 0.0% | $33148.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ProShares Ultra VIX S/T Futures | 400 | $7.732M | 0.0% | $19330.00 | — | ULT VIX SHRT | 74347W312 |
| BLV | Vanguard Long-Term Bd | 83 | $7.722M | 0.0% | $93036.15 | — | LONG TERM BOND | 921937793 |
| — | Columbia Pipeline Group Inc | 300 | $7.53M | 0.0% | $20.00 | — | COM | 198280109 |
| — | Mobileye NV | 200 | $7.458M | 0.0% | $40.00 | — | ORD SHS | N51488117 |
| SLV | iShares Silver Tst | 500 | $7.34M | 0.0% | $12.00 | — | ISHARES | 46428Q109 |
| — | PureFunds ISE Cyber Security | 300 | $7.191M | 0.0% | $23.33 | — | ISE CYBER SEC | 30304R407 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $7.092M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| NI | NiSource Inc | 300 | $7.068M | 0.0% | $13.95 | +12.3% | COM | 65473P105 |
| YUM | Yum Brands Inc | 78 | $6.384M | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| C | Citigroup Inc | 150 | $6.262M | 0.0% | $39.62 | -21.2% | COM NEW | 172967424 |
| O | Realty Income Corp | 100 | $6.251M | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| SNN | Smith & Nephew Adr | 187 | $6.23M | 0.0% | $32.09 | — | SPDN ADR NEW | 83175M205 |
| VOE | Vanguard Mid-Cap Value | 71 | $6.185M | 0.0% | $87112.68 | — | MCAP VL IDXVIP | 922908512 |
| BLDP | Ballard Power Systems Inc | 4,400 | $6.16M | 0.0% | $1.42 | -4.1% | COM | 058586108 |
| — | Aberdeen Chile Fund | 1,000 | $6.01M | 0.0% | $5.00 | — | COM | 00301W105 |
| — | CBS Corp B | 108 | $5.949M | 0.0% | $55083.33 | — | CL B | 124857202 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $5.64M | 0.0% | $5.00 | — | COM | 92913C106 |
| UPS | United Parcel Service B | 50 | $5.273M | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| SHY | iShares Barclays 1-3 Yr Treasury Bd | 62 | $5.271M | 0.0% | $85016.13 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Mannkind Corp | 3,200 | $5.152M | 0.0% | $1.25 | — | COM | 56400P201 |
| — | Twitter Inc | 308 | $5.097M | 0.0% | $22.73 | — | COM | 90184L102 |
| AEP | American Electric Power Co Inc | 75 | $4.98M | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| HPQ | HP Inc | 400 | $4.928M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| IWP | iShares Russell Midcap Grwth | 53 | $4.884M | 0.0% | $92150.95 | — | RUS MD CP GR ETF | 464287481 |
| — | Viacom Inc Class B | 108 | $4.458M | 0.0% | $41277.78 | — | CL B | 92553P201 |
| — | Spectra Energy | 140 | $4.284M | 0.0% | $30600.00 | — | COM | 847560109 |
| — | Youko Tudou Inc ADR A | 150 | $4.123M | 0.0% | $26.67 | — | SPONSORED ADR | 98742U100 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $3.974M | 0.0% | $120.72 | -25.1% | COM | 92532F100 |
| EMB | iShares JPMorgan USD Emerg Mkts Bd | 36 | $3.972M | 0.0% | $110333.34 | — | JP MOR EM MK ETF | 464288281 |
| — | Enerplus Corp | 1,000 | $3.93M | 0.0% | $3930.00 | — | COM | 292766102 |
| — | Frontier Communication Corp | 616 | $3.443M | 0.0% | $3.25 | — | COM | 35906A108 |
| GNMA | iShares GNMA Bond | 65 | $3.289M | 0.0% | $50600.00 | — | GNMA BOND ETF | 46429B333 |
| — | Oneok Partners LP | 100 | $3.14M | 0.0% | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| ACIW | ACI Worldwide Inc | 135 | $2.806M | 0.0% | $23.02 | -18.2% | COM | 004498101 |
| VYX | NCR Corp | 89 | $2.663M | 0.0% | $14.76 | -2.9% | COM | 62886E108 |
| — | New Home Company Inc (The) | 200 | $2.452M | 0.0% | $10.00 | — | COM | 645370107 |
| BDX | Becton Dickinson & Co | 16 | $2.429M | 0.0% | $123.45 | -1.0% | COM | 075887109 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 25 | $2.334M | 0.0% | $93360.00 | — | FTSE SMCAP ETF | 922042718 |
| — | TD Ameritrade Holding Corp | 70 | $2.207M | 0.0% | $28.57 | — | COM | 87236Y108 |
| — | BofI Holding Inc | 100 | $2.134M | 0.0% | $21340.00 | — | COM | 05566U108 |
| MSI | Motorola Solutions Inc | 28 | $2.119M | 0.0% | $59.39 | -2.4% | COM NEW | 620076307 |
| WMT | Wal-Mart Stores Inc | 29 | $1.986M | 0.0% | $16.63 | +10.1% | COM | 931142103 |
| BIDU | Baidu Inc | 10 | $1.908M | 0.0% | $190800.00 | — | SPON ADR REP A | 056752108 |
| CNI | Canadian Nat'l Railway Co | 30 | $1.873M | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | Neothetics Inc | 3,000 | $1.83M | 0.0% | $1.33 | — | COM | 64066G101 |
| — | Kandi Technologies Group Inc | 250 | $1.8M | 0.0% | $8.00 | — | COM | 483709101 |
| — | Sprint Corp | 510 | $1.774M | 0.0% | $1.96 | — | COM SER 1 | 85207U105 |
| TRIP | TripAdvisor Inc | 25 | $1.662M | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| — | Magal Security Sustems Ltd | 200 | $1.586M | 0.0% | $5.00 | — | COM | 31679F101 |
| SANM | Sanmina Corp | 66 | $1.543M | 0.0% | $22.25 | -9.7% | COM | 801056102 |
| — | Dreyfus High Yield Strategies | 450 | $1.408M | 0.0% | $2.22 | — | SH BEN INT | 26200S101 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1.201M | 0.0% | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| — | Brocade Communications Systems Inc | 110 | $1.163M | 0.0% | $9.09 | — | COM NEW | 111621306 |
| STLD | Steel Dynamics | 50 | $1.125M | 0.0% | $14.45 | +6.2% | COM | 858119100 |
| — | Centurytlink Inc | 34 | $1.086M | 0.0% | — | — | COM | 156700106 |
| — | Coach Inc (COH) call 01-2017 @ $40 | 2 | $796K | 0.0% | — | — | Call | 189754104 |
| — | Blue Nile Inc | 30 | $771K | 0.0% | $33.33 | — | COM | 09578R103 |
| SXC | SunCoke Energy Inc | 110 | $715K | 0.0% | $4.25 | 0.0% | COM | 86722A103 |
| — | Talen Energy Corp | 62 | $558K | 0.0% | — | — | COM | 87422J105 |
| VGT | Vanguard Information Technology | 5 | $547K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | OncoSec Medical Inc | 200 | $510K | 0.0% | — | — | COM NEW | 68234L207 |
| VIAV | Viavi Solutions Inc | 62 | $425K | 0.0% | $6.06 | -0.8% | COM | 925550105 |
| — | Microsemi Corp | 11 | $421K | 0.0% | $6.67 | — | COM | 595137100 |
| LITE | Lumentum Holdings Inc | 12 | $323K | 0.0% | $17.80 | +29.8% | COM | 55024U109 |
| — | Sphere 3D Corp | 250 | $310K | 0.0% | — | — | COM | 84841L100 |
| AIG | ZV-American Int'l Group 100,000ths Warrants | 103,600 | $0 | 0.0% | $47.33 | -11.0% | COM NEW | 026874784 |