Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Ltd | 52,103 | $6.013M | 4.4% | $115.40 * | $89.97 | +9.5% | SHS CLASS A | G1151C101 |
| — | General Electric Co | 181,292 | $5.763M | 4.2% | $31.79 | $31.15 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 44,525 | $5.739M | 4.2% | $128.90 * | $99.29 | +11.1% | COM | 91324P102 |
| HON | Honeywell Inc | 48,415 | $5.425M | 4.0% | $112.05 * | $74.28 | +10.7% | COM | 438516106 |
| WM | Waste Management Inc | 89,108 | $5.257M | 3.9% | $59.00 * | $43.91 | +12.4% | COM | 94106L109 |
| — | PowerShares S&P 500? High Div Low VolETF | 136,425 | $5.064M | 3.7% | $37.12 | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| SJM | JM Smucker Co | 38,853 | $5.045M | 3.7% | $129.84 * | $87.89 | +9.8% | COM NEW | 832696405 |
| DIS | Walt Disney Co | 49,975 | $4.963M | 3.7% | $99.31 * | $101.89 | -10.2% | COM DISNEY | 254687106 |
| SPG | Simon Ppty Group REIT | 23,113 | $4.8M | 3.5% | $207.69 * | $115.84 | +8.6% | COM | 828806109 |
| MSFT | Microsoft Corp | 83,852 | $4.631M | 3.4% | $55.23 * | $45.92 | +6.1% | COM | 594918104 |
| NWL | Newell Rubbermaid Inc | 102,976 | $4.561M | 3.4% | $44.29 * | $29.06 | +2.1% | COM | 651229106 |
| CVS | CVS/Caremark Corp | 38,907 | $4.036M | 3.0% | $103.73 * | $72.60 | +6.5% | COM | 126650100 |
| T | AT&T Inc | 100,344 | $3.93M | 2.9% | $39.17 * | $12.47 | +18.6% | COM | 00206R102 |
| AAPL | Apple Inc | 34,649 | $3.776M | 2.8% | $108.99 * | $25.73 | -4.0% | COM | 037833100 |
| KR | Kroger Co | 93,346 | $3.57M | 2.6% | $38.25 * | $31.65 | -0.9% | COM | 501044101 |
| TRV | Travelers Companies Inc | 30,195 | $3.524M | 2.6% | $116.71 * | $88.89 | +6.1% | COM | 89417E109 |
| — | Aqua America Inc | 110,038 | $3.501M | 2.6% | $31.82 | $29.80 | — | COM | 03836W103 |
| JNJ | Johnson & Johnson | 32,350 | $3.5M | 2.6% | $108.20 * | $78.74 | +4.9% | COM | 478160104 |
| HD | Home Depot Inc | 24,852 | $3.316M | 2.4% | $133.43 * | $99.98 | +5.7% | COM | 437076102 |
| DOX | Amdocs Ltd | 51,665 | $3.122M | 2.3% | $60.42 * | $47.43 | +6.0% | SHS | G02602103 |
| JPM | JPMorgan Chase & Co | 51,009 | $3.021M | 2.2% | $59.22 * | $49.68 | -8.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 52,920 | $2.559M | 1.9% | $48.36 * | $40.84 | -10.0% | COM | 949746101 |
| AMGN | Amgen Inc | 16,995 | $2.548M | 1.9% | $149.93 * | $116.50 | -3.7% | COM | 031162100 |
| INTC | Intel Corp | 75,393 | $2.439M | 1.8% | $32.35 * | $26.65 | -3.2% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 84,030 | $2.392M | 1.8% | $28.47 * | $20.16 | +4.0% | COM | 17275R102 |
| CMCSA | Comcast Corp A | 37,840 | $2.311M | 1.7% | $61.08 * | $23.64 | +2.4% | CL A | 20030N101 |
| META | Facebook Inc | 11,176 | $1.275M | 0.9% | $114.10 | $102.01 | +11.1% | CL A | 30303M102 |
| FDN | First Trust DJ Internet Idx | 16,450 | $1.123M | 0.8% | $68.29 | $70.84 | -3.6% | DJ INTERNT IDX | 33733E302 |
| AGG | iShares Core Total US Bd Mkt | 9,070 | $1.005M | 0.7% | $110.82 | $109.44 | +1.3% | CORE US AGGBD ET | 464287226 |
| SBUX | Starbuck's Corp | 16,225 | $969K | 0.7% | $59.70 * | $49.41 | -1.5% | COM | 855244109 |
| NVDA | NVIDIA Corp | 27,050 | $964K | 0.7% | $35.63 * | $0.73 | +18.9% | COM | 67066G104 |
| FXG | First Trust Consumer Staples AlphaDEX | 20,800 | $959K | 0.7% | $46.12 | $43.70 | +5.5% | CONSUMR STAPLE | 33734X119 |
| — | Valspar Corp | 8,211 | $879K | 0.6% | $107.02 | $85.04 | — | COM | 920355104 |
| V | Visa Inc | 10,578 | $809K | 0.6% | $76.49 * | $72.17 | -1.0% | COM CL A | 92826C839 |
| IYC | iShares DJ US Consumer Services | 5,385 | $785K | 0.6% | $145.81 * | $36.40 | +0.2% | U.S. CNSM SV ETF | 464287580 |
| ICF | iShares Cohen & Steers Realty Majors | 7,450 | $769K | 0.6% | $103.16 * | $48.39 | +6.6% | COHEN&STEER REIT | 464287564 |
| — | Activision Blizzard Inc | 20,625 | $698K | 0.5% | $33.84 | $38.67 | — | COM | 00507V109 |
| NDAQ | NASDAQ OMX Group Inc | 9,525 | $632K | 0.5% | $66.38 * | $16.16 | +17.1% | COM | 631103108 |
| ITA | iShares DJ US Aerospace & Defense | 5,180 | $605K | 0.4% | $116.89 * | $58.50 | -0.1% | U.S. AER&DEF ETF | 464288760 |
| PFF | iShares S&P US Pfd Stk Idx | 15,275 | $596K | 0.4% | $39.03 | $38.51 | +1.3% | U.S. PFD STK ETF | 464288687 |
| COST | Costco Wholesale Corp | 3,720 | $586K | 0.4% | $157.58 * | $132.84 | +0.1% | COM | 22160K105 |
| XLV | Health Care Slct Sector SPDR | 8,440 | $572K | 0.4% | $67.78 | $70.66 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| — | iShares Gold Trust | 43,800 | $520K | 0.4% | $11.88 | $11.88 | — | ISHARES | 464285105 |
| KALU | Kaiser Aluminum Corp | 6,150 | $520K | 0.4% | $84.54 * | $60.12 | +2.4% | COM PAR $0.01 | 483007704 |
| LMT | Lockheed Martin Corp | 2,280 | $505K | 0.4% | $221.50 * | $165.37 | +3.3% | COM | 539830109 |
| TTC | Toro Co | 5,850 | $504K | 0.4% | $86.12 * | $37.42 | +15.1% | COM | 891092108 |
| GOOGL | Alphabet Inc A | 615 | $469K | 0.3% | $762.90 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| CAH | Cardinal Health Inc | 5,712 | $468K | 0.3% | $81.95 * | $63.53 | -2.5% | COM | 14149Y108 |
| — | Foot Locker Inc | 7,175 | $463K | 0.3% | $64.50 | $65.08 | — | COM | 344849104 |
| HSIC | Schein Henry Inc | 2,550 | $440K | 0.3% | $172.63 * | $59.46 | +13.9% | COM | 806407102 |
| — | Guggenheim S&P 500? Eq Wt Utilities ETF | 5,180 | $431K | 0.3% | $83.24 | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| BUD | Anheuser-Busch Inbev SA ADR | 3,350 | $418K | 0.3% | $124.66 | $120.96 | +3.1% | SPONSORED ADR | 03524A108 |
| CHD | Church & Dwight Co Inc | 4,500 | $415K | 0.3% | $92.18 * | $37.53 | +8.1% | COM | 171340102 |
| APH | Amphenol Corp | 7,060 | $408K | 0.3% | $57.82 * | $12.08 | +9.1% | CL A | 032095101 |
| SWKS | Skyworks Solutions Inc | 5,235 | $408K | 0.3% | $77.90 * | $64.91 | -2.1% | COM | 83088M102 |
| DHR | Danaher Corp | 4,246 | $403K | 0.3% | $94.86 * | $38.22 | +2.2% | COM | 235851102 |
| — | ITC Holdings Corp | 9,050 | $394K | 0.3% | $43.57 | $43.57 | — | COM | 465685105 |
| CRI | Carter's Inc | 3,725 | $393K | 0.3% | $105.38 * | $68.43 | +18.7% | COM | 146229109 |
| IHI | iShares US Medical Devices | 3,150 | $386K | 0.3% | $122.48 * | $19.42 | +5.1% | U.S. MED DVC ETF | 464288810 |
| — | Aetna Inc | 3,370 | $379K | 0.3% | $112.35 | $108.15 | — | COM | 00817Y108 |
| TSCO | Tractor Supply Co | 3,800 | $344K | 0.3% | $90.46 * | $15.20 | +2.5% | COM | 892356106 |
| INFY | Infosys Tech Spon Adr | 17,050 | $324K | 0.2% | $19.02 | $17.34 | +9.7% | SPONSORED ADR | 456788108 |
| VNQ | Vanguard REIT Idx | 3,725 | $312K | 0.2% | $83.80 | $79.16 | +5.9% | REIT ETF | 922908553 |
| SAP | S A P Aktiengesell Adr | 3,825 | $308K | 0.2% | $80.42 | $77.82 | +3.3% | SPON ADR | 803054204 |
| — | Nat'l Grid Transco Adr | 4,025 | $287K | 0.2% | $71.42 | $70.70 | — | SPON ADR NEW | 636274300 |
| CL | Colgate-Palmolive | 4,025 | $284K | 0.2% | $70.65 * | $52.58 | +6.9% | COM | 194162103 |
| PANW | Palo Alto Networks Inc | 1,525 | $249K | 0.2% | $163.14 * | $28.85 | -5.8% | COM | 697435105 |
| TSM | Taiwan Semiconductor Adr | 9,450 | $248K | 0.2% | $26.20 | $22.49 | +16.5% | SPONSORED ADR | 874039100 |
| LYB | LyondellBasell Industries NV | 2,875 | $246K | 0.2% | $85.58 * | $50.71 | -3.2% | SHS - A - | N53745100 |
| BRK/B | Berkshire Hathaway B | 1,660 | $236K | 0.2% | $141.88 | $134.20 | +5.7% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 2,778 | $232K | 0.2% | $83.59 * | $51.71 | +5.3% | COM | 30231G102 |
| NVS | Novartis AG Adr | 2,850 | $206K | 0.2% | $72.44 | $88.65 | -18.3% | SPONSORED ADR | 66987V109 |
| — | CGI Group Inc A | 4,300 | $205K | 0.2% | $47.78 | $40.00 | — | CL A SUB VTG | 39945C109 |
| SCHW | Charles Schwab Corp | 7,205 | $202K | 0.1% | $28.02 * | $27.89 | -11.2% | COM | 808513105 |
| TEVA | Teva Pharm Inds Ltd | 3,500 | $187K | 0.1% | $53.51 | $61.69 | -13.3% | ADR | 881624209 |
| ISRG | Intuitive Surgical Inc | 295 | $177K | 0.1% | $601.05 * | $60.00 | +11.3% | COM NEW | 46120E602 |
| TM | Toyota Motor Corp Adr | 1,400 | $149K | 0.1% | $106.32 | $123.65 | -14.0% | SP ADR REP2COM | 892331307 |
| NFLX | Netflix Inc | 1,400 | $143K | 0.1% | $102.23 * | $11.43 | -10.5% | COM | 64110L106 |
| BP | BP Plc Adr | 4,696 | $142K | 0.1% | $30.18 | $33.81 | -10.7% | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 10,350 | $140K | 0.1% | $13.52 * | $13.56 | -19.6% | COM | 060505104 |
| GD | General Dynamics | 1,000 | $131K | 0.1% | $131.37 * | $114.64 | -7.6% | COM | 369550108 |
| SRE | Sempra Energy | 1,241 | $129K | 0.1% | $104.12 * | $35.84 | +6.8% | COM | 816851109 |
| — | PowerShares QQQ Trust | 1,100 | $120K | 0.1% | $109.20 | $111.82 | — | UNIT SER 1 | 73935A104 |
| — | Interpublic Group of Companies | 5,225 | $120K | 0.1% | $22.95 * | $15.38 | +3.2% | COM | 460690100 |
| IBM | Int'l Business Machines | 749 | $114K | 0.1% | $151.56 * | $84.97 | +12.6% | COM | 459200101 |
| — | PowerShares DB US Dollar Idx Bullish | 4,575 | $112K | 0.1% | $24.54 | $25.54 | — | DOLL INDX BULL | 73936D107 |
| AMZN | Amazon.com Inc | 183 | $109K | 0.1% | $593.64 * | $31.52 | -5.8% | COM | 023135106 |
| ORCL | Oracle Corp | 2,400 | $98,204 | 0.1% | $40.92 * | $32.82 | +7.6% | COM | 68389X105 |
| PM | Philip Morris Int'l Inc | 1,000 | $98,110 | 0.1% | $98.11 * | $52.28 | +15.4% | COM | 718172109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,200 | $94,836 | 0.1% | $79.03 | $78.47 | +0.7% | SPONSORED ADS | 01609W102 |
| BMY | Bristol-Myers Squibb Co | 1,463 | $93,456 | 0.1% | $63.88 * | $46.69 | -2.2% | COM | 110122108 |
| SPY | SPDR S&P 500 | 450 | $92,484 | 0.1% | $205.52 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 1,978 | $91,761 | 0.1% | $46.39 * | $30.85 | +10.7% | COM | 191216100 |
| GVI | iShares Barclays Inter Govy/Credit Bd | 799 | $89,535 | 0.1% | $112.06 | $110.95 | +1.0% | INTRM GOV/CR ETF | 464288612 |
| DIA | SPDR DJ Industrial Avg | 500 | $88,320 | 0.1% | $176.64 | $174.69 | +1.1% | UT SER 1 | 78467X109 |
| F | Ford Motor Co | 6,102 | $82,378 | 0.1% | $13.50 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| — | American Capital Mortgage Invest Corp | 5,600 | $82,208 | 0.1% | $14.68 | $13.91 | — | COM | 02504A104 |
| EXPE | Expedia Inc | 750 | $80,865 | 0.1% | $107.82 * | $120.15 | -14.6% | COM NEW | 30212P303 |
| NOC | Northrop Grumman Corp | 400 | $79,160 | 0.1% | $197.90 * | $155.62 | +8.7% | COM | 666807102 |
| VZ | Verizon Communications | 1,423 | $77,004 | 0.1% | $54.11 * | $27.69 | +17.3% | COM | 92343V104 |
| — | EMC Corp | 2,755 | $73,425 | 0.1% | $26.65 | $25.41 | — | COM | 268648102 |
| MS | Morgan Stanley | 2,920 | $73,029 | 0.1% | $25.01 * | $25.00 | -24.2% | COM NEW | 617446448 |
| MET | Metlife Inc | 1,652 | $72,610 | 0.1% | $43.95 * | $26.74 | +5.1% | COM | 59156R108 |
| — | VelocityShares Daily Inverse VIX ST | 2,800 | $72,464 | 0.1% | $25.88 | $25.71 | — | INVRS VIX STERM | 22542D795 |
| VTV | Vanguard Value | 829 | $68,301 | 0.1% | $82.39 | $78.40 | +5.1% | VALUE ETF | 922908744 |
| ABT | Abbott Laboratories | 1,625 | $67,973 | 0.1% | $41.83 * | $36.55 | -4.6% | COM | 002824100 |
| MO | Altria Group Inc | 1,000 | $62,660 | 0.0% | $62.66 * | $29.47 | +10.1% | COM | 02209S103 |
| VUG | Vanguard Growth | 580 | $61,741 | 0.0% | $106.45 * | $16.76 | +5.9% | GROWTH ETF | 922908736 |
| — | Raytheon Co | 500 | $61,315 | 0.0% | $122.63 | $124.00 | — | COM NEW | 755111507 |
| — | Trinity Biotech Plc Adr | 5,200 | $60,632 | 0.0% | $11.66 | $11.73 | — | SPON ADR NEW | 896438306 |
| EOG | EOG Resources Inc | 800 | $58,064 | 0.0% | $72.58 * | $59.80 | -10.3% | COM | 26875P101 |
| — | Dun & Bradstreet Corp | 551 | $56,797 | 0.0% | $103.08 | $103.08 | — | COM | 26483E100 |
| GLD | SPDR Gold Shs | 447 | $52,585 | 0.0% | $117.64 | $105.72 | +11.3% | GOLD SHS | 78463V107 |
| MBB | iShares Barclays MBS Bd | 457 | $50,032 | 0.0% | $109.48 | $108.99 | +0.5% | MBS ETF | 464288588 |
| PG | Procter & Gamble Co | 597 | $49,139 | 0.0% | $82.31 * | $57.94 | +8.9% | COM | 742718109 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $47,826 | 0.0% | $14.70 | $15.06 | — | COM | 27828Y108 |
| NKE | Nike Inc B | 753 | $46,289 | 0.0% | $61.47 * | $56.67 | -4.3% | CL B | 654106103 |
| SSO | ProShares Ultra S&P500 | 725 | $46,269 | 0.0% | $63.82 * | $7.96 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| HIMX | Himax Technologies Inc ADR | 4,000 | $44,960 | 0.0% | $11.24 | $8.78 | +28.1% | SPONSORED ADR | 43289P106 |
| PFE | Pfizer Inc | 1,453 | $43,066 | 0.0% | $29.64 * | $20.26 | -8.9% | COM | 717081103 |
| CSX | CSX Corp | 1,632 | $42,024 | 0.0% | $25.75 * | $7.01 | +6.3% | COM | 126408103 |
| — | America Movil SAB de CV | 2,600 | $40,378 | 0.0% | $15.53 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| NVO | Novo Nordisk A S ADR | 745 | $40,371 | 0.0% | $54.19 | $55.32 | -2.0% | ADR | 670100205 |
| D | Dominion Resources Inc Va | 500 | $37,560 | 0.0% | $75.12 * | $46.10 | +6.9% | COM | 25746U109 |
| ALL | Allstate Corp | 557 | $37,525 | 0.0% | $67.37 * | $49.75 | +9.2% | COM | 020002101 |
| QCOM | Qualcomm Inc | 700 | $35,798 | 0.0% | $51.14 * | $39.99 | -2.6% | COM | 747525103 |
| XLK | Technology Slct Sector SPDR | 800 | $35,488 | 0.0% | $44.36 * | $21.53 | +3.0% | TECHNOLOGY | 81369Y803 |
| PEP | Pepsico Inc | 335 | $34,330 | 0.0% | $102.48 * | $73.33 | +4.1% | COM | 713448108 |
| ED | Consol Edison Co of NY | 430 | $32,946 | 0.0% | $76.62 * | $44.60 | +21.0% | COM | 209115104 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $32,841 | 0.0% | $11.75 | $11.75 | — | COM | 72201C109 |
| CLX | Clorox Co | 256 | $32,297 | 0.0% | $126.16 * | $93.27 | +2.3% | COM | 189054109 |
| — | Reynolds American Inc | 599 | $30,162 | 0.0% | $50.35 | $45.08 | — | COM | 761713106 |
| MA | Mastercard Inc | 300 | $28,350 | 0.0% | $94.50 * | $86.34 | +3.3% | CL A | 57636Q104 |
| ANF | Abercrombie & Fitch Co | 896 | $28,259 | 0.0% | $31.54 * | $18.99 | +37.4% | CL A | 002896207 |
| MDLZ | Mondelez Int'l Inc | 692 | $27,763 | 0.0% | $40.12 * | $35.47 | -9.6% | CL A | 609207105 |
| SLB | Schlumberger Ltd | 375 | $27,656 | 0.0% | $73.75 * | $54.71 | +2.2% | COM | 806857108 |
| MRK | Merck & Co Inc | 518 | $27,407 | 0.0% | $52.91 * | $36.77 | +1.7% | COM | 58933Y105 |
| EEM | iShares MSCI Emerg Mkts Idx | 800 | $27,400 | 0.0% | $34.25 | $32.84 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| PSX | Phillips 66 | 300 | $25,977 | 0.0% | $86.59 * | $56.03 | +6.9% | COM | 718546104 |
| — | Du Pont de Nemours | 400 | $25,328 | 0.0% | $63.32 | $65.45 | — | COM | 263534109 |
| — | Guggenheim S&P 500 Eql Weight | 315 | $24,736 | 0.0% | $78.53 | $76.51 | — | GUG S&P500 EQ WT | 78355W106 |
| IYE | iShares DJ US Energy | 700 | $24,346 | 0.0% | $34.78 | $36.96 | -5.9% | U.S. ENERGY ETF | 464287796 |
| CVX | Chevron Corp | 253 | $24,136 | 0.0% | $95.40 * | $58.19 | +8.2% | COM | 166764100 |
| HAS | Hasbro Inc | 300 | $24,030 | 0.0% | $80.10 * | $52.36 | +10.3% | COM | 418056107 |
| TIP | iShares Barclays TIPS Bd | 202 | $23,157 | 0.0% | $114.64 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| — | Kellogg Company | 300 | $22,965 | 0.0% | $76.55 * | $45.70 | +11.3% | COM | 487836108 |
| GOOG | Alphabet Inc C | 30 | $22,348 | 0.0% | $744.93 * | $35.59 | +3.9% | CAP STK CL C | 02079K107 |
| NEE | NextEra Energy Inc | 185 | $21,892 | 0.0% | $118.34 * | $21.80 | +5.8% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 300 | $21,603 | 0.0% | $72.01 * | $69.71 | -12.4% | COM | 532457108 |
| CAT | Caterpillar Inc | 282 | $21,584 | 0.0% | $76.54 * | $54.58 | +11.1% | COM | 149123101 |
| HAL | Halliburton Co | 600 | $21,432 | 0.0% | $35.72 * | $30.98 | -4.5% | COM | 406216101 |
| — | Express Scripts | 311 | $21,362 | 0.0% | $68.69 | $85.85 | — | COM | 30219G108 |
| TJX | TJX Company Inc | 270 | $21,154 | 0.0% | $78.35 * | $31.61 | +8.1% | COM | 872540109 |
| UNP | Union Pacific Corp | 265 | $21,080 | 0.0% | $79.55 * | $61.97 | +3.3% | COM | 907818108 |
| — | Dow Chemical Co | 403 | $20,496 | 0.0% | $50.86 | $49.18 | — | COM | 260543103 |
| DXCM | Dexcom Inc | 300 | $20,373 | 0.0% | $67.91 * | $20.81 | -18.4% | COM | 252131107 |
| — | Baxalta Inc | 500 | $20,200 | 0.0% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | United Technologies Corp | 195 | $19,519 | 0.0% | $100.10 | $100.10 | — | COM | 913017109 |
| PPL | PPL Corp | 500 | $19,035 | 0.0% | $38.07 * | $21.46 | +15.1% | COM | 69351T106 |
| CMI | Cummins Inc | 170 | $18,689 | 0.0% | $109.94 * | $75.80 | +11.8% | COM | 231021106 |
| — | Red Hat Inc | 250 | $18,627 | 0.0% | $74.51 | $80.00 | — | COM | 756577102 |
| KHC | Kraft Heinz Co | 230 | $18,068 | 0.0% | $78.56 * | $47.05 | +8.5% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 190 | $17,453 | 0.0% | $91.86 * | $63.47 | +2.2% | COM | 375558103 |
| VIG | Vanguard Dvnd Appreciation | 210 | $17,062 | 0.0% | $81.25 | $76.79 | +5.8% | DIV APP ETF | 921908844 |
| AZN | AstraZeneca PLC ADR | 600 | $16,896 | 0.0% | $28.16 | $33.33 | — | SPONSORED ADR | 046353108 |
| CB | Chubb Ltd | 140 | $16,681 | 0.0% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| ETR | Entergy Corp | 200 | $15,856 | 0.0% | $79.28 * | $22.59 | +20.1% | COM | 29364G103 |
| NXPI | NXP Semiconductors NV | 195 | $15,808 | 0.0% | $81.07 * | $66.28 | +8.7% | COM | N6596X109 |
| GS | Goldman Sachs Group | 100 | $15,698 | 0.0% | $156.98 * | $151.14 | -15.0% | COM | 38141G104 |
| — | Templeton Emerg Mkts Incm | 1,500 | $15,420 | 0.0% | $10.28 | $9.33 | — | COM | 880192109 |
| — | Cedar Fair LP | 250 | $14,862 | 0.0% | $59.45 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| CRM | Salesforce.com | 200 | $14,766 | 0.0% | $73.83 | $77.15 | -5.5% | COM | 79466L302 |
| — | TotalSA ADR | 325 | $14,761 | 0.0% | $45.42 | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | Allergan Plc | 55 | $14,741 | 0.0% | $268.02 | $268.02 | — | SHS | G0177J108 |
| PRU | Prudential Fin'l Inc | 200 | $14,444 | 0.0% | $72.22 * | $52.61 | -11.3% | COM | 744320102 |
| ROST | Ross Stores Inc | 245 | $14,185 | 0.0% | $57.90 * | $50.36 | +4.5% | COM | 778296103 |
| ARW | Arrow Electronics Inc | 220 | $14,170 | 0.0% | $64.41 | $55.49 | +16.1% | COM | 042735100 |
| DUK | Duke Eergy | 174 | $14,038 | 0.0% | $80.68 * | $50.48 | +7.1% | COM NEW | 26441C204 |
| — | Blackstone Group Lp | 500 | $14,025 | 0.0% | $28.05 | $28.00 | — | COM UNIT LTD | 09253U108 |
| ELV | Anthem Inc | 100 | $13,899 | 0.0% | $138.99 * | $119.60 | +1.7% | COM | 036752103 |
| IWN | iShares Russell 2000 Value Idx | 145 | $13,511 | 0.0% | $93.18 | $86.78 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| EW | Edwards Lifesciences Corp | 150 | $13,231 | 0.0% | $88.21 * | $27.59 | +6.6% | COM | 28176E108 |
| IWO | iShares Russell 2000 Grwth Idx | 97 | $12,863 | 0.0% | $132.61 | $124.79 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| AKAM | Akamai Technologies Inc | 230 | $12,781 | 0.0% | $55.57 | $50.81 | +9.4% | COM | 00971T101 |
| UBS | UBS Group AG | 775 | $12,415 | 0.0% | $16.02 | $16.24 | -1.4% | SHS | H42097107 |
| GPK | Graphic Packaging Holding Co | 960 | $12,336 | 0.0% | $12.85 | $12.16 | +5.7% | COM | 388689101 |
| — | Seagate Technology Plc | 355 | $12,229 | 0.0% | $34.45 | $35.19 | — | SHS | G7945M107 |
| — | Wyndham Worldwide Corp | 160 | $12,228 | 0.0% | $76.42 | $76.42 | — | COM | 98310W108 |
| — | Time Warner Inc | 166 | $12,043 | 0.0% | $72.55 | $60.24 | — | COM NEW | 887317303 |
| PCG | Pacific Gas & Elec Co | 200 | $11,944 | 0.0% | $59.72 * | $52.19 | +8.0% | COM | 69331C108 |
| LEN | Lennar Corp | 245 | $11,848 | 0.0% | $48.36 * | $37.34 | +12.2% | CL A | 526057104 |
| — | National Oilwell Varco Inc | 380 | $11,818 | 0.0% | $31.10 | $29.16 | — | COM | 637071101 |
| BTI | British American Tobacco Plc | 100 | $11,691 | 0.0% | $116.91 | $114.68 | +1.9% | SPONSORED ADR | 110448107 |
| SNX | Synnex Corp | 125 | $11,573 | 0.0% | $92.58 * | $39.88 | +3.7% | COM | 87162W100 |
| VEA | Vanguard FTSE Developed Mkts | 315 | $11,302 | 0.0% | $35.88 | $34.51 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| NTRS | Northern Trust Corp | 170 | $11,078 | 0.0% | $65.16 * | $47.88 | +4.4% | COM | 665859104 |
| SYY | Sysco Corp | 236 | $11,041 | 0.0% | $46.78 * | $32.28 | +12.7% | COM | 871829107 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 90 | $10,882 | 0.0% | $120.91 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | Nuveen CA Muni Value | 990 | $10,880 | 0.0% | $10.99 | $10.10 | — | COM | 67062C107 |
| — | Cerner Corp | 205 | $10,856 | 0.0% | $52.96 | $52.96 | — | COM | 156782104 |
| IYJ | iShares DJ US Industrial | 100 | $10,706 | 0.0% | $107.06 * | $51.99 | +3.0% | U.S. INDS ETF | 464287754 |
| — | Discover Fin'l Services | 210 | $10,693 | 0.0% | $50.92 | $52.38 | — | COM | 254709108 |
| FRCB | First Republic Bank | 160 | $10,662 | 0.0% | $66.64 * | $60.95 | 0.0% | COM | 33616C100 |
| MCD | McDonalds Corp | 84 | $10,557 | 0.0% | $125.68 * | $91.24 | +8.8% | COM | 580135101 |
| AWK | American Water Works Co Inc | 150 | $10,339 | 0.0% | $68.93 * | $47.42 | +20.5% | COM | 030420103 |
| — | Integrated Device Technology | 500 | $10,220 | 0.0% | $20.44 | $26.00 | — | COM | 458118106 |
| RY | Royal Bank of Canada | 175 | $10,073 | 0.0% | $57.56 | $56.09 | +2.6% | COM | 780087102 |
| — | AllianzGI NFJ Int & Prem | 800 | $9,808 | 0.0% | $12.26 | $11.25 | — | COM | 01883A107 |
| FLS | Flowserve Corp | 220 | $9,770 | 0.0% | $44.41 * | $33.85 | +8.0% | COM | 34354P105 |
| HIG | Hartford Fin'l Services Group | 200 | $9,216 | 0.0% | $46.08 * | $36.88 | +1.3% | COM | 416515104 |
| XLF | Financial Slct Sector SPDR | 400 | $9,000 | 0.0% | $22.50 * | $19.49 | -6.2% | SBI INT-FINL | 81369Y605 |
| VWO | Vanguard FTSE Emerg Mkts | 248 | $8,575 | 0.0% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | First of Long Island | 300 | $8,550 | 0.0% | $28.50 | $30.00 | — | COM | 320734106 |
| — | Time Warner Cable | 41 | $8,389 | 0.0% | $204.61 | $170.73 | — | COM | 88732J207 |
| — | Cameron International Corp | 125 | $8,381 | 0.0% | $67.05 | $67.05 | — | COM | 13342B105 |
| THRM | Amerigon Inc | 200 | $8,318 | 0.0% | $41.59 | $47.95 | -13.3% | COM | 37253A103 |
| COP | ConocoPhillips | 200 | $8,054 | 0.0% | $40.27 * | $38.37 | -22.2% | COM | 20825C104 |
| — | Guggenheim S&P 500 Eq Wt Technology | 85 | $7,969 | 0.0% | $93.75 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ProShares Ultra VIX S/T Futures | 400 | $7,732 | 0.0% | $19.33 | $19.33 | — | ULT VIX SHRT | 74347W312 |
| BLV | Vanguard Long-Term Bd | 83 | $7,722 | 0.0% | $93.04 | $89.85 | +3.5% | LONG TERM BOND | 921937793 |
| — | Columbia Pipeline Group Inc | 300 | $7,530 | 0.0% | $25.10 | $20.00 | — | COM | 198280109 |
| — | Mobileye NV | 200 | $7,458 | 0.0% | $37.29 | $40.00 | — | ORD SHS | N51488117 |
| SLV | iShares Silver Tst | 500 | $7,340 | 0.0% | $14.68 | $14.09 | +4.2% | ISHARES | 46428Q109 |
| — | PureFunds ISE Cyber Security | 300 | $7,191 | 0.0% | $23.97 | $23.33 | — | ISE CYBER SEC | 30304R407 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $7,092 | 0.0% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| NI | NiSource Inc | 300 | $7,068 | 0.0% | $23.56 * | $13.95 | +23.7% | COM | 65473P105 |
| YUM | Yum Brands Inc | 78 | $6,384 | 0.0% | $81.85 * | $43.30 | +13.5% | COM | 988498101 |
| C | Citigroup Inc | 150 | $6,262 | 0.0% | $41.75 * | $39.62 | -21.2% | COM NEW | 172967424 |
| O | Realty Income Corp | 100 | $6,251 | 0.0% | $62.51 * | $35.05 | +9.5% | COM | 756109104 |
| SNN | Smith & Nephew Adr | 187 | $6,230 | 0.0% | $33.32 | $34.27 | -2.8% | SPDN ADR NEW | 83175M205 |
| VOE | Vanguard Mid-Cap Value | 71 | $6,185 | 0.0% | $87.11 | $81.55 | +6.8% | MCAP VL IDXVIP | 922908512 |
| BLDP | Ballard Power Systems Inc | 4,400 | $6,160 | 0.0% | $1.40 | $1.42 | -1.1% | COM | 058586108 |
| — | Aberdeen Chile Fund | 1,000 | $6,010 | 0.0% | $6.01 | $5.00 | — | COM | 00301W105 |
| — | CBS Corp B | 108 | $5,949 | 0.0% | $55.08 | $55.08 | — | CL B | 124857202 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $5,640 | 0.0% | $5.64 | $5.00 | — | COM | 92913C106 |
| UPS | United Parcel Service B | 50 | $5,273 | 0.0% | $105.46 * | $67.69 | +8.9% | CL B | 911312106 |
| SHY | iShares Barclays 1-3 Yr Treasury Bd | 62 | $5,271 | 0.0% | $85.02 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | Mannkind Corp | 3,200 | $5,152 | 0.0% | $1.61 | $1.25 | — | COM | 56400P201 |
| — | Twitter Inc | 308 | $5,097 | 0.0% | $16.55 | $22.73 | — | COM | 90184L102 |
| AEP | American Electric Power Co Inc | 75 | $4,980 | 0.0% | $66.40 * | $43.68 | +7.7% | COM | 025537101 |
| HPQ | HP Inc | 400 | $4,928 | 0.0% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| IWP | iShares Russell Midcap Grwth | 53 | $4,884 | 0.0% | $92.15 * | $43.19 | +6.7% | RUS MD CP GR ETF | 464287481 |
| — | Viacom Inc Class B | 108 | $4,458 | 0.0% | $41.28 | $41.28 | — | CL B | 92553P201 |
| — | Spectra Energy | 140 | $4,284 | 0.0% | $30.60 | $30.60 | — | COM | 847560109 |
| — | Youko Tudou Inc ADR A | 150 | $4,123 | 0.0% | $27.49 | $26.67 | — | SPONSORED ADR | 98742U100 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $3,974 | 0.0% | $79.48 | $120.72 | -34.2% | COM | 92532F100 |
| EMB | iShares JPMorgan USD Emerg Mkts Bd | 36 | $3,972 | 0.0% | $110.33 | $106.55 | +3.6% | JP MOR EM MK ETF | 464288281 |
| — | Enerplus Corp | 1,000 | $3,930 | 0.0% | $3.93 | $3.93 | — | COM | 292766102 |
| — | Frontier Communication Corp | 616 | $3,443 | 0.0% | $5.59 | $3.25 | — | COM | 35906A108 |
| GNMA | iShares GNMA Bond | 65 | $3,289 | 0.0% | $50.60 | $50.59 | +0.0% | GNMA BOND ETF | 46429B333 |
| — | Oneok Partners LP | 100 | $3,140 | 0.0% | $31.40 | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| ACIW | ACI Worldwide Inc | 135 | $2,806 | 0.0% | $20.79 | $23.02 | -9.7% | COM | 004498101 |
| VYX | NCR Corp | 89 | $2,663 | 0.0% | $29.92 * | $14.76 | +24.4% | COM | 62886E108 |
| — | New Home Company Inc (The) | 200 | $2,452 | 0.0% | $12.26 | $10.00 | — | COM | 645370107 |
| BDX | Becton Dickinson & Co | 16 | $2,429 | 0.0% | $151.81 * | $123.45 | +3.7% | COM | 075887109 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 25 | $2,334 | 0.0% | $93.36 | $87.86 | +6.3% | FTSE SMCAP ETF | 922042718 |
| — | TD Ameritrade Holding Corp | 70 | $2,207 | 0.0% | $31.53 | $28.57 | — | COM | 87236Y108 |
| — | BofI Holding Inc | 100 | $2,134 | 0.0% | $21.34 | $21.34 | — | COM | 05566U108 |
| MSI | Motorola Solutions Inc | 28 | $2,119 | 0.0% | $75.68 * | $59.39 | +9.7% | COM NEW | 620076307 |
| WMT | Wal-Mart Stores Inc | 29 | $1,986 | 0.0% | $68.48 * | $16.63 | +15.3% | COM | 931142103 |
| BIDU | Baidu Inc | 10 | $1,908 | 0.0% | $190.80 | $170.21 | +12.1% | SPON ADR REP A | 056752108 |
| CNI | Canadian Nat'l Railway Co | 30 | $1,873 | 0.0% | $62.43 * | $46.73 | +11.8% | COM | 136375102 |
| — | Neothetics Inc | 3,000 | $1,830 | 0.0% | $0.61 | $1.33 | — | COM | 64066G101 |
| — | Kandi Technologies Group Inc | 250 | $1,800 | 0.0% | $7.20 | $8.00 | — | COM | 483709101 |
| — | Sprint Corp | 510 | $1,774 | 0.0% | $3.48 | $1.96 | — | COM SER 1 | 85207U105 |
| TRIP | TripAdvisor Inc | 25 | $1,662 | 0.0% | $66.48 * | $58.87 | +0.4% | COM | 896945201 |
| — | Magal Security Sustems Ltd | 200 | $1,586 | 0.0% | $7.93 | $5.00 | — | COM | 31679F101 |
| SANM | Sanmina Corp | 66 | $1,543 | 0.0% | $23.38 | $22.25 | +5.1% | COM | 801056102 |
| — | Dreyfus High Yield Strategies | 450 | $1,408 | 0.0% | $3.13 | $2.22 | — | SH BEN INT | 26200S101 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,201 | 0.0% | $60.05 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| — | Brocade Communications Systems Inc | 110 | $1,163 | 0.0% | $10.57 | $9.09 | — | COM NEW | 111621306 |
| STLD | Steel Dynamics | 50 | $1,125 | 0.0% | $22.50 * | $14.45 | +27.7% | COM | 858119100 |
| — | Centurytlink Inc | 34 | $1,086 | 0.0% | $31.94 | — | — | COM | 156700106 |
| — | Coach Inc (COH) call 01-2017 @ $40 | 2 | $796 | 0.0% | $398.00 | — | — | CALL | 189754104 |
| — | Blue Nile Inc | 30 | $771 | 0.0% | $25.70 | $33.33 | — | COM | 09578R103 |
| SXC | SunCoke Energy Inc | 110 | $715 | 0.0% | $6.50 | $4.25 | +52.9% | COM | 86722A103 |
| — | Talen Energy Corp | 62 | $558 | 0.0% | $9.00 | — | — | COM | 87422J105 |
| VGT | Vanguard Information Technology | 5 | $547 | 0.0% | $109.40 * | $13.64 | +0.3% | INF TECH ETF | 92204A702 |
| — | OncoSec Medical Inc | 200 | $510 | 0.0% | $2.55 | — | — | COM NEW | 68234L207 |
| VIAV | Viavi Solutions Inc | 62 | $425 | 0.0% | $6.85 | $6.06 | +13.1% | COM | 925550105 |
| — | Microsemi Corp | 11 | $421 | 0.0% | $38.27 | $6.67 | — | COM | 595137100 |
| LITE | Lumentum Holdings Inc | 12 | $323 | 0.0% | $26.92 | $17.80 | +51.5% | COM | 55024U109 |
| — | Sphere 3D Corp | 250 | $310 | 0.0% | $1.24 | — | — | COM | 84841L100 |
| AIG | ZV-American Int'l Group 100,000ths Warrants | 103,600 | $0 | 0.0% | $0.00 | $47.33 | -10.5% | COM NEW | 026874784 |