Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 44,420 | $6.272M | 4.1% | $141.20 * | $99.29 | +22.2% | COM | 91324P102 |
| CVS | CVS/Caremark Corp | 63,772 | $6.106M | 4.0% | $95.74 * | $73.35 | -2.3% | COM | 126650100 |
| ACN | Accenture Ltd | 53,022 | $6.007M | 3.9% | $113.29 * | $90.14 | +8.3% | SHS CLASS A | G1151C101 |
| — | General Electric Co | 187,263 | $5.895M | 3.8% | $31.48 | $31.16 | — | COM | 369604103 |
| SJM | JM Smucker Co | 37,683 | $5.743M | 3.7% | $152.41 * | $87.89 | +29.5% | COM NEW | 832696405 |
| WM | Waste Management Inc | 85,509 | $5.667M | 3.7% | $66.27 * | $43.91 | +27.1% | COM | 94106L109 |
| HON | Honeywell Inc | 47,590 | $5.536M | 3.6% | $116.32 * | $74.28 | +15.6% | COM | 438516106 |
| — | PowerShares S&P 500? High Div Low VolETF | 136,903 | $5.237M | 3.4% | $38.25 | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| DIS | Walt Disney Co | 52,550 | $5.141M | 3.3% | $97.82 * | $101.41 | -11.1% | COM DISNEY | 254687106 |
| SPG | Simon Ppty Group REIT | 23,578 | $5.114M | 3.3% | $216.90 * | $116.01 | +14.2% | COM | 828806109 |
| XLE | Energy Slct Sector SPDR | 74,175 | $5.062M | 3.3% | $68.24 * | $32.99 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| CMCSA | Comcast Corp A | 75,890 | $4.947M | 3.2% | $65.19 * | $24.18 | +7.3% | CL A | 20030N101 |
| NWL | Newell Rubbermaid Inc | 101,402 | $4.925M | 3.2% | $48.57 * | $29.06 | +12.4% | COM | 651229106 |
| MSFT | Microsoft Corp | 86,265 | $4.414M | 2.9% | $51.17 * | $45.93 | -1.1% | COM | 594918104 |
| T | AT&T Inc | 100,947 | $4.362M | 2.8% | $43.21 * | $12.47 | +33.0% | COM | 00206R102 |
| AMGN | Amgen Inc | 26,445 | $4.024M | 2.6% | $152.15 * | $116.57 | -1.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 32,536 | $3.947M | 2.6% | $121.30 * | $78.74 | +18.5% | COM | 478160104 |
| — | Aqua America Inc | 106,663 | $3.804M | 2.5% | $35.66 | $29.80 | — | COM | 03836W103 |
| TRV | Travelers Companies Inc | 31,720 | $3.776M | 2.5% | $119.04 * | $89.01 | +8.7% | COM | 89417E109 |
| AAPL | Apple Inc | 36,912 | $3.529M | 2.3% | $95.60 * | $25.54 | -14.6% | COM | 037833100 |
| KR | Kroger Co | 92,521 | $3.404M | 2.2% | $36.79 * | $31.65 | -4.4% | COM | 501044101 |
| DOX | Amdocs Ltd | 58,240 | $3.362M | 2.2% | $57.72 * | $47.46 | +1.6% | SHS | G02602103 |
| HD | Home Depot Inc | 26,042 | $3.325M | 2.2% | $127.69 * | $100.21 | +1.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 49,784 | $3.094M | 2.0% | $62.14 * | $49.68 | -3.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 88,105 | $2.528M | 1.6% | $28.69 * | $20.20 | +5.6% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 51,995 | $2.461M | 1.6% | $47.33 * | $40.84 | -11.3% | COM | 949746101 |
| INTC | Intel Corp | 74,019 | $2.428M | 1.6% | $32.80 * | $26.65 | -1.0% | COM | 458140100 |
| META | Facebook Inc | 11,635 | $1.33M | 0.9% | $114.28 | $102.50 | +10.7% | CL A | 30303M102 |
| FDN | First Trust DJ Internet Idx | 17,000 | $1.226M | 0.8% | $72.12 | $70.84 | +1.8% | DJ INTERNT IDX | 33733E302 |
| XLV | Health Care Slct Sector SPDR | 16,590 | $1.19M | 0.8% | $71.71 | $70.56 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 24,525 | $1.153M | 0.8% | $47.01 * | $0.73 | +57.2% | COM | 67066G104 |
| FXG | First Trust Consumer Staples AlphaDEX | 20,490 | $991K | 0.6% | $48.37 | $43.70 | +10.7% | CONSUMR STAPLE | 33734X119 |
| SBUX | Starbuck's Corp | 15,925 | $910K | 0.6% | $57.12 * | $49.41 | -5.4% | COM | 855244109 |
| — | Valspar Corp | 7,911 | $855K | 0.6% | $108.03 | $85.04 | — | COM | 920355104 |
| — | Activision Blizzard Inc | 20,650 | $818K | 0.5% | $39.63 | $38.67 | — | COM | 00507V109 |
| ICF | iShares Cohen & Steers Realty Majors | 7,390 | $800K | 0.5% | $108.20 * | $48.39 | +11.8% | COHEN&STEER REIT | 464287564 |
| V | Visa Inc | 10,659 | $791K | 0.5% | $74.17 * | $72.17 | -3.8% | COM CL A | 92826C839 |
| IYC | iShares DJ US Consumer Services | 5,410 | $776K | 0.5% | $143.43 * | $36.40 | -1.5% | U.S. CNSM SV ETF | 464287580 |
| IGE | iShares S&P N America Nat'l Resources | 22,175 | $737K | 0.5% | $33.22 | $31.97 | +3.9% | NA NAT RES | 464287374 |
| ITA | iShares DJ US Aerospace & Defense | 5,415 | $676K | 0.4% | $124.93 * | $58.62 | +6.6% | U.S. AER&DEF ETF | 464288760 |
| ABBV | AbbVie Inc | 10,100 | $625K | 0.4% | $61.91 * | $40.97 | +1.7% | COM | 00287Y109 |
| NDAQ | NASDAQ OMX Group Inc | 9,550 | $618K | 0.4% | $64.67 * | $16.16 | +14.6% | COM | 631103108 |
| COST | Costco Wholesale Corp | 3,790 | $595K | 0.4% | $157.04 * | $132.75 | +0.1% | COM | 22160K105 |
| — | iShares Gold Trust | 44,775 | $571K | 0.4% | $12.76 | $11.90 | — | ISHARES | 464285105 |
| — | Allergan Plc | 2,362 | $546K | 0.4% | $231.09 | $231.95 | — | SHS | G0177J108 |
| KALU | Kaiser Aluminum Corp | 6,000 | $542K | 0.4% | $90.41 * | $60.12 | +10.0% | COM PAR $0.01 | 483007704 |
| LMT | Lockheed Martin Corp | 2,180 | $541K | 0.4% | $248.17 * | $165.37 | +16.6% | COM | 539830109 |
| DVN | Devon Energy Corp | 14,175 | $514K | 0.3% | $36.25 * | $23.84 | +7.0% | COM | 25179M103 |
| TTC | Toro Co | 5,550 | $490K | 0.3% | $88.20 * | $37.42 | +17.8% | COM | 891092108 |
| CAH | Cardinal Health Inc | 5,912 | $461K | 0.3% | $78.01 * | $63.42 | -6.5% | COM | 14149Y108 |
| HSIC | Schein Henry Inc | 2,575 | $455K | 0.3% | $176.80 * | $59.46 | +16.6% | COM | 806407102 |
| GOOGL | Alphabet Inc A | 641 | $451K | 0.3% | $703.53 * | $36.54 | -4.5% | CAP STK CL A | 02079K305 |
| CHD | Church & Dwight Co Inc | 4,375 | $450K | 0.3% | $102.89 * | $37.53 | +21.1% | COM | 171340102 |
| — | Guggenheim S&P 500? Eq Wt Utilities ETF | 5,120 | $448K | 0.3% | $87.58 | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Aetna Inc | 3,645 | $445K | 0.3% | $122.13 | $109.21 | — | COM | 00817Y108 |
| BUD | Anheuser-Busch Inbev SA ADR | 3,275 | $431K | 0.3% | $131.68 | $120.96 | +8.9% | SPONSORED ADR | 03524A108 |
| IHI | iShares US Medical Devices | 3,175 | $430K | 0.3% | $135.55 * | $19.42 | +16.3% | U.S. MED DVC ETF | 464288810 |
| — | ITC Holdings Corp | 8,575 | $401K | 0.3% | $46.82 | $43.57 | — | COM | 465685105 |
| DHR | Danaher Corp | 3,971 | $401K | 0.3% | $101.00 * | $38.22 | +8.9% | COM | 235851102 |
| APH | Amphenol Corp | 6,885 | $395K | 0.3% | $57.33 * | $12.08 | +8.5% | CL A | 032095101 |
| CRI | Carter's Inc | 3,650 | $389K | 0.3% | $106.47 * | $68.43 | +20.3% | COM | 146229109 |
| — | Foot Locker Inc | 6,900 | $379K | 0.2% | $54.86 | $65.08 | — | COM | 344849104 |
| SWKS | Skyworks Solutions Inc | 5,700 | $361K | 0.2% | $63.28 * | $64.14 | -19.2% | COM | 83088M102 |
| TSCO | Tractor Supply Co | 3,950 | $360K | 0.2% | $91.18 * | $15.23 | +3.4% | COM | 892356106 |
| VNQ | Vanguard REIT Idx | 3,725 | $330K | 0.2% | $88.67 | $79.16 | +12.0% | REIT ETF | 922908553 |
| AGG | iShares Core Total US Bd Mkt | 2,675 | $301K | 0.2% | $112.61 | $109.44 | +2.9% | CORE US AGGBD ET | 464287226 |
| — | TotalSA ADR | 6,225 | $299K | 0.2% | $48.10 | $47.96 | — | SPONSORED ADR | 89151E109 |
| INFY | Infosys Tech Spon Adr | 16,675 | $298K | 0.2% | $17.85 | $17.34 | +3.0% | SPONSORED ADR | 456788108 |
| — | Nat'l Grid Transco Adr | 3,925 | $292K | 0.2% | $74.33 | $70.70 | — | SPON ADR NEW | 636274300 |
| CL | Colgate-Palmolive | 3,925 | $287K | 0.2% | $73.20 * | $52.58 | +11.4% | COM | 194162103 |
| SAP | S A P Aktiengesell Adr | 3,750 | $281K | 0.2% | $75.02 | $77.82 | -3.6% | SPON ADR | 803054204 |
| NVS | Novartis AG Adr | 3,350 | $276K | 0.2% | $82.51 | $86.93 | -5.1% | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor Adr | 10,100 | $265K | 0.2% | $26.23 | $22.65 | +15.8% | SPONSORED ADR | 874039100 |
| ISRG | Intuitive Surgical Inc | 395 | $261K | 0.2% | $661.41 * | $62.63 | +17.3% | COM NEW | 46120E602 |
| PFF | iShares S&P US Pfd Stk Idx | 5,550 | $221K | 0.1% | $39.89 | $38.51 | +3.6% | U.S. PFD STK ETF | 464288687 |
| LYB | LyondellBasell Industries NV | 2,800 | $208K | 0.1% | $74.42 * | $50.71 | -14.9% | SHS - A - | N53745100 |
| WPP | WPP PLC ADR | 1,900 | $199K | 0.1% | $104.52 | $114.34 | -8.6% | ADR | 92937A102 |
| — | CGI Group Inc A | 4,300 | $184K | 0.1% | $42.71 | $40.00 | — | CL A SUB VTG | 39945C109 |
| SCHW | Charles Schwab Corp | 7,205 | $182K | 0.1% | $25.31 * | $27.89 | -19.6% | COM | 808513105 |
| TEVA | Teva Pharm Inds Ltd | 3,550 | $178K | 0.1% | $50.23 | $61.57 | -18.4% | ADR | 881624209 |
| EW | Dynex Capital Inc Pref Share | 7,080 | $177K | 0.1% | $24.94 * | $34.07 | -2.4% | COM | 28176E108 |
| PANW | Palo Alto Networks Inc | 1,425 | $175K | 0.1% | $122.64 * | $28.85 | -29.2% | COM | 697435105 |
| BP | BP Plc Adr | 4,696 | $167K | 0.1% | $35.51 | $33.81 | +5.0% | SPONSORED ADR | 055622104 |
| — | ProShares UltraShrt S&P500 | 9,000 | $160K | 0.1% | $17.81 | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| XOM | Exxon Mobil Corp | 1,650 | $155K | 0.1% | $93.74 * | $51.71 | +19.0% | COM | 30231G102 |
| SRE | Sempra Energy | 1,250 | $143K | 0.1% | $114.10 * | $35.84 | +17.9% | COM | 816851109 |
| GD | General Dynamics | 1,000 | $139K | 0.1% | $139.24 * | $114.64 | -0.9% | COM | 369550108 |
| BAC | Bank of America Corp | 10,350 | $137K | 0.1% | $13.27 * | $13.56 | -20.8% | COM | 060505104 |
| — | PowerShares QQQ Trust | 1,210 | $130K | 0.1% | $107.54 | $111.43 | — | UNIT SER 1 | 73935A104 |
| NFLX | Netflix Inc | 1,400 | $128K | 0.1% | $91.48 * | $11.43 | -19.9% | COM | 64110L106 |
| AMZN | Amazon.com Inc | 175 | $125K | 0.1% | $715.62 * | $31.52 | +13.5% | COM | 023135106 |
| — | Interpublic Group of Companies | 5,225 | $121K | 0.1% | $23.10 * | $15.38 | +4.5% | COM | 460690100 |
| ORCL | Oracle Corp | 2,900 | $119K | 0.1% | $40.94 * | $33.12 | +7.1% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 1,538 | $113K | 0.1% | $73.55 * | $46.88 | +12.7% | COM | 110122108 |
| PM | Philip Morris Int'l Inc | 1,000 | $102K | 0.1% | $101.72 * | $52.28 | +20.8% | COM | 718172109 |
| SSO | ProShares Ultra S&P500 | 1,475 | $97,733 | 0.1% | $66.26 * | $8.04 | +3.0% | PSHS ULT S&P 500 | 74347R107 |
| GOOG | Alphabet Inc C | 141 | $97,586 | 0.1% | $692.10 * | $35.64 | -3.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 | 450 | $94,263 | 0.1% | $209.47 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| DIA | SPDR DJ Industrial Avg | 500 | $89,500 | 0.1% | $179.00 | $174.69 | +2.5% | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $88,912 | 0.1% | $222.28 * | $155.62 | +22.6% | COM | 666807102 |
| — | EMC Corp | 3,255 | $88,443 | 0.1% | $27.17 | $25.68 | — | COM | 268648102 |
| KO | Coca Cola Co | 1,800 | $81,594 | 0.1% | $45.33 * | $30.85 | +9.0% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd ADR | 1,000 | $79,530 | 0.1% | $79.53 | $78.47 | +1.4% | SPONSORED ADS | 01609W102 |
| F | Ford Motor Co | 6,103 | $76,718 | 0.0% | $12.57 * | $8.34 | -9.0% | COM PAR $0.01 | 345370860 |
| MS | Morgan Stanley | 2,920 | $75,861 | 0.0% | $25.98 * | $25.00 | -20.8% | COM NEW | 617446448 |
| — | VelocityShares Daily Inverse VIX ST | 2,800 | $69,972 | 0.0% | $24.99 | $25.71 | — | INVRS VIX STERM | 22542D795 |
| MO | Altria Group Inc | 1,000 | $68,960 | 0.0% | $68.96 * | $29.47 | +22.2% | COM | 02209S103 |
| — | Raytheon Co | 500 | $67,975 | 0.0% | $135.95 | $124.00 | — | COM NEW | 755111507 |
| EOG | EOG Resources Inc | 800 | $66,736 | 0.0% | $83.42 * | $59.80 | +3.3% | COM | 26875P101 |
| MET | Metlife Inc | 1,668 | $66,439 | 0.0% | $39.83 * | $26.74 | -3.9% | COM | 59156R108 |
| PG | Procter & Gamble Co | 737 | $62,401 | 0.0% | $84.67 * | $58.96 | +10.9% | COM | 742718109 |
| VUG | Vanguard Growth | 580 | $62,176 | 0.0% | $107.20 * | $16.76 | +6.6% | GROWTH ETF | 922908736 |
| PEP | Pepsico Inc | 565 | $59,856 | 0.0% | $105.94 * | $74.85 | +6.2% | COM | 713448108 |
| — | Trinity Biotech Plc Adr | 5,200 | $58,968 | 0.0% | $11.34 | $11.73 | — | SPON ADR NEW | 896438306 |
| VZ | Verizon Communications | 1,037 | $57,956 | 0.0% | $55.89 * | $27.69 | +22.4% | COM | 92343V104 |
| GLD | SPDR Gold Shs | 447 | $56,532 | 0.0% | $126.47 | $105.72 | +19.6% | GOLD SHS | 78463V107 |
| ALL | Allstate Corp | 782 | $54,700 | 0.0% | $69.95 * | $51.00 | +11.2% | COM | 020002101 |
| PFE | Pfizer Inc | 1,453 | $51,160 | 0.0% | $35.21 * | $20.26 | +9.2% | COM | 717081103 |
| CLX | Clorox Co | 356 | $49,295 | 0.0% | $138.47 * | $94.79 | +11.2% | COM | 189054109 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $48,086 | 0.0% | $14.78 | $15.06 | — | COM | 27828Y108 |
| EXPE | Expedia Inc | 450 | $47,835 | 0.0% | $106.30 * | $120.15 | -15.6% | COM NEW | 30212P303 |
| MBB | iShares Barclays MBS Bd | 373 | $41,018 | 0.0% | $109.97 | $108.99 | +0.9% | MBS ETF | 464288588 |
| VTV | Vanguard Value | 475 | $40,370 | 0.0% | $84.99 | $78.40 | +8.4% | VALUE ETF | 922908744 |
| QCOM | Qualcomm Inc | 740 | $39,641 | 0.0% | $53.57 * | $40.01 | +2.9% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 270 | $39,093 | 0.0% | $144.79 | $134.20 | +7.9% | CL B NEW | 084670702 |
| JBLU | JetBlue Airways Corp | 2,325 | $38,502 | 0.0% | $16.56 | $18.58 | -10.9% | COM | 477143101 |
| UNP | Union Pacific Corp | 440 | $38,390 | 0.0% | $87.25 * | $64.47 | +9.7% | COM | 907818108 |
| XLK | Technology Slct Sector SPDR | 800 | $34,696 | 0.0% | $43.37 * | $21.53 | +0.7% | TECHNOLOGY | 81369Y803 |
| ED | Consol Edison Co of NY | 430 | $34,589 | 0.0% | $80.44 * | $44.60 | +28.2% | COM | 209115104 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $34,378 | 0.0% | $12.30 | $11.75 | — | COM | 72201C109 |
| MRK | Merck & Co Inc | 568 | $32,722 | 0.0% | $57.61 * | $37.01 | +10.9% | COM | 58933Y105 |
| — | America Movil SAB de CV | 2,600 | $31,876 | 0.0% | $12.26 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| MDLZ | Mondelez Int'l Inc | 692 | $31,492 | 0.0% | $45.51 * | $35.47 | +3.0% | CL A | 609207105 |
| SYK | Stryker Corp | 250 | $29,957 | 0.0% | $119.83 * | $100.33 | +7.5% | COM | 863667101 |
| GVI | iShares Barclays Inter Govy/Credit Bd | 250 | $28,337 | 0.0% | $113.35 | $110.95 | +2.2% | INTRM GOV/CR ETF | 464288612 |
| SLB | Schlumberger Ltd | 347 | $27,440 | 0.0% | $79.08 * | $54.71 | +10.3% | COM | 806857108 |
| HAL | Halliburton Co | 600 | $27,174 | 0.0% | $45.29 * | $30.98 | +21.6% | COM | 406216101 |
| IYE | iShares DJ US Energy | 700 | $26,852 | 0.0% | $38.36 | $36.96 | +3.8% | U.S. ENERGY ETF | 464287796 |
| UPS | United Parcel Service B | 245 | $26,391 | 0.0% | $107.72 * | $71.98 | +5.4% | CL B | 911312106 |
| NKE | Nike Inc B | 473 | $26,130 | 0.0% | $55.24 * | $56.67 | -13.8% | CL B | 654106103 |
| — | Du Pont de Nemours | 400 | $25,920 | 0.0% | $64.80 | $65.45 | — | COM | 263534109 |
| NVO | Novo Nordisk A S ADR | 480 | $25,814 | 0.0% | $53.78 | $55.32 | -2.8% | ADR | 670100205 |
| — | Guggenheim S&P 500 Eql Weight | 315 | $25,310 | 0.0% | $80.35 | $76.51 | — | GUG S&P500 EQ WT | 78355W106 |
| HAS | Hasbro Inc | 300 | $25,197 | 0.0% | $83.99 * | $52.36 | +16.3% | COM | 418056107 |
| PNC | PNC Financial Services Group | 305 | $24,823 | 0.0% | $81.39 * | $62.96 | -5.2% | COM | 693475105 |
| — | Kellogg Company | 300 | $24,495 | 0.0% | $81.65 * | $45.70 | +19.6% | COM | 487836108 |
| VBK | Vanguard Small-Cap Growth | 195 | $24,160 | 0.0% | $123.90 | $121.30 | +2.1% | SML CP GRW ETF | 922908595 |
| NEE | NextEra Energy Inc | 185 | $24,124 | 0.0% | $130.40 * | $21.80 | +17.5% | COM | 65339F101 |
| PSX | Phillips 66 | 300 | $23,802 | 0.0% | $79.34 * | $56.03 | -1.3% | COM | 718546104 |
| DXCM | Dexcom Inc | 300 | $23,799 | 0.0% | $79.33 * | $20.81 | -4.7% | COM | 252131107 |
| LLY | Eli Lilly & Co | 300 | $23,625 | 0.0% | $78.75 * | $69.71 | -3.5% | COM | 532457108 |
| TIP | iShares Barclays TIPS Bd | 202 | $23,567 | 0.0% | $116.67 | $111.72 | +4.4% | TIPS BD ETF | 464287176 |
| CAT | Caterpillar Inc | 282 | $21,378 | 0.0% | $75.81 * | $54.58 | +11.2% | COM | 149123101 |
| TJX | TJX Company Inc | 270 | $20,852 | 0.0% | $77.23 * | $31.61 | +6.9% | COM | 872540109 |
| — | BlackRock Inc | 60 | $20,551 | 0.0% | $342.52 | $342.52 | — | COM | 09247X101 |
| KHC | Kraft Heinz Co | 230 | $20,350 | 0.0% | $88.48 * | $47.05 | +23.0% | COM | 500754106 |
| CVX | Chevron Corp | 193 | $20,232 | 0.0% | $104.83 * | $58.19 | +20.2% | COM | 166764100 |
| — | Dow Chemical Co | 403 | $20,033 | 0.0% | $49.71 | $49.18 | — | COM | 260543103 |
| VFC | VF Corp | 315 | $19,369 | 0.0% | $61.49 * | $59.14 | -2.1% | COM | 918204108 |
| CMI | Cummins Inc | 170 | $19,114 | 0.0% | $112.44 * | $75.80 | +15.3% | COM | 231021106 |
| PPL | PPL Corp | 500 | $18,875 | 0.0% | $37.75 * | $21.46 | +15.2% | COM | 69351T106 |
| EIX | Edison International | 240 | $18,640 | 0.0% | $77.67 * | $48.54 | +8.8% | COM | 281020107 |
| HOLX | Hologic Inc | 530 | $18,338 | 0.0% | $34.60 | $34.63 | -0.1% | COM | 436440101 |
| — | Red Hat Inc | 250 | $18,150 | 0.0% | $72.60 | $80.00 | — | COM | 756577102 |
| AZN | AstraZeneca PLC ADR | 600 | $18,114 | 0.0% | $30.19 | $33.33 | — | SPONSORED ADR | 046353108 |
| ERII | Energy Recovery Inc | 2,000 | $17,780 | 0.0% | $8.89 | $10.67 | -16.6% | COM | 29270J100 |
| MA | Mastercard Inc | 200 | $17,612 | 0.0% | $88.06 * | $86.34 | -3.6% | CL A | 57636Q104 |
| — | Peak Resorts Inc | 3,776 | $17,218 | 0.0% | $4.56 | $4.56 | — | COM | 70469L100 |
| ETR | Entergy Corp | 200 | $16,270 | 0.0% | $81.35 * | $22.59 | +24.6% | COM | 29364G103 |
| — | NxStage Medical Inc | 750 | $16,260 | 0.0% | $21.68 | $21.68 | — | COM | 67072V103 |
| ANF | Abercrombie & Fitch Co | 896 | $15,957 | 0.0% | $17.81 * | $18.99 | -21.6% | CL A | 002896207 |
| — | Templeton Emerg Mkts Incm | 1,500 | $15,705 | 0.0% | $10.47 | $9.33 | — | COM | 880192109 |
| EEM | iShares MSCI Emerg Mkts Idx | 450 | $15,462 | 0.0% | $34.36 | $32.84 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| WIX | Wix.com Ltd | 500 | $15,175 | 0.0% | $30.35 | $25.53 | +18.9% | SHS | M98068105 |
| MMM | 3M Company | 85 | $14,885 | 0.0% | $175.12 * | $102.46 | +4.2% | COM | 88579Y101 |
| GS | Goldman Sachs Group | 100 | $14,858 | 0.0% | $148.58 * | $151.14 | -19.2% | COM | 38141G104 |
| — | Cedar Fair LP | 250 | $14,455 | 0.0% | $57.82 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| MDT | Medtronic Inc | 165 | $14,317 | 0.0% | $86.77 * | $63.51 | +7.3% | SHS | G5960L103 |
| PRU | Prudential Fin'l Inc | 200 | $14,268 | 0.0% | $71.34 * | $52.61 | -11.6% | COM | 744320102 |
| ROST | Ross Stores Inc | 245 | $13,889 | 0.0% | $56.69 * | $50.36 | +2.5% | COM | 778296103 |
| NXPI | NXP Semiconductors NV | 175 | $13,709 | 0.0% | $78.34 * | $66.28 | +5.0% | COM | N6596X109 |
| ARW | Arrow Electronics Inc | 220 | $13,618 | 0.0% | $61.90 | $55.49 | +11.5% | COM | 042735100 |
| ELV | Anthem Inc | 100 | $13,134 | 0.0% | $131.34 * | $119.60 | -3.4% | COM | 036752103 |
| BTI | British American Tobacco Plc | 100 | $12,948 | 0.0% | $129.48 | $114.68 | +12.9% | SPONSORED ADR | 110448107 |
| CX | Cemex SAB de CV ADR | 2,080 | $12,833 | 0.0% | $6.17 | $6.66 | -7.4% | SPON ADR NEW | 151290889 |
| — | Viacom Inc Class B | 308 | $12,772 | 0.0% | $41.47 | $41.40 | — | CL B | 92553P201 |
| AWK | American Water Works Co Inc | 150 | $12,676 | 0.0% | $84.51 * | $47.42 | +48.5% | COM | 030420103 |
| — | Five Prime Therapeutics Inc | 300 | $12,405 | 0.0% | $41.35 | $41.35 | — | COM | 33830X104 |
| HIMX | Himax Technologies Inc ADR | 1,500 | $12,390 | 0.0% | $8.26 | $8.78 | -5.9% | SPONSORED ADR | 43289P106 |
| — | Blackstone Group Lp | 500 | $12,270 | 0.0% | $24.54 | $28.00 | — | COM UNIT LTD | 09253U108 |
| — | Time Warner Inc | 166 | $12,207 | 0.0% | $73.54 | $60.24 | — | COM NEW | 887317303 |
| — | Wyndham Worldwide Corp | 170 | $12,109 | 0.0% | $71.23 | $76.12 | — | COM | 98310W108 |
| — | Silver Wheaton Corp | 500 | $11,765 | 0.0% | $23.53 | $23.53 | — | COM | 828336107 |
| IBM | Int'l Business Machines | 77 | $11,729 | 0.0% | $152.32 * | $84.97 | +13.9% | COM | 459200101 |
| — | Discover Fin'l Services | 210 | $11,253 | 0.0% | $53.59 | $52.38 | — | COM | 254709108 |
| — | Royal Dutch Shell Plc ADR B | 200 | $11,200 | 0.0% | $56.00 | $56.00 | — | SPON ADR B | 780259107 |
| FRCB | First Republic Bank | 160 | $11,198 | 0.0% | $69.99 * | $60.95 | +8.3% | COM | 33616C100 |
| BDX | Becton Dickinson & Co | 66 | $11,192 | 0.0% | $169.58 * | $134.72 | +6.5% | COM | 075887109 |
| — | Nuveen CA Muni Value | 990 | $11,078 | 0.0% | $11.19 | $10.10 | — | COM | 67062C107 |
| IYJ | iShares DJ US Industrial | 100 | $10,992 | 0.0% | $109.92 * | $51.99 | +5.7% | U.S. INDS ETF | 464287754 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 90 | $10,940 | 0.0% | $121.56 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | Praxair Inc | 95 | $10,677 | 0.0% | $112.39 | $112.39 | — | COM | 74005P104 |
| RY | Royal Bank of Canada | 175 | $10,340 | 0.0% | $59.09 | $56.09 | +5.4% | COM | 780087102 |
| — | National Oilwell Varco Inc | 300 | $10,095 | 0.0% | $33.65 | $29.16 | — | COM | 637071101 |
| — | Integrated Device Technology | 500 | $10,065 | 0.0% | $20.13 | $26.00 | — | COM | 458118106 |
| — | Novadaq Technologies Inc | 1,000 | $9,840 | 0.0% | $9.84 | $9.84 | — | COM | 66987G102 |
| D | Dominion Resources Inc Va | 125 | $9,741 | 0.0% | $77.93 * | $46.10 | +12.0% | COM | 25746U109 |
| VGK | Vanguard MSCI Europe | 200 | $9,332 | 0.0% | $46.66 | $48.58 | -4.0% | FTSE EUROPE ETF | 922042874 |
| — | Mobileye NV | 200 | $9,228 | 0.0% | $46.14 | $40.00 | — | ORD SHS | N51488117 |
| XLF | Financial Slct Sector SPDR | 400 | $9,142 | 0.0% | $22.86 * | $19.49 | -4.7% | SBI INT-FINL | 81369Y605 |
| OXY | Occidental Petro Corp | 120 | $9,067 | 0.0% | $75.56 * | $56.73 | +1.8% | COM | 674599105 |
| SLV | iShares Silver Tst | 500 | $8,932 | 0.0% | $17.86 | $14.09 | +26.7% | ISHARES | 46428Q109 |
| HIG | Hartford Fin'l Services Group | 200 | $8,876 | 0.0% | $44.38 * | $36.88 | -2.0% | COM | 416515104 |
| — | Johnson Controls Inc | 200 | $8,852 | 0.0% | $44.26 | $44.26 | — | COM | 478366107 |
| ABT | Abbott Laboratories | 225 | $8,844 | 0.0% | $39.31 * | $36.55 | -9.8% | COM | 002824100 |
| PBT | Permian Basin Royalty Tst | 1,200 | $8,796 | 0.0% | $7.33 | $7.33 | — | UNIT BEN INT | 714236106 |
| COP | ConocoPhillips | 200 | $8,720 | 0.0% | $43.60 * | $38.37 | -15.3% | COM | 20825C104 |
| — | Seagate Technology Plc | 355 | $8,647 | 0.0% | $24.36 | $35.19 | — | SHS | G7945M107 |
| — | First of Long Island | 300 | $8,601 | 0.0% | $28.67 | $30.00 | — | COM | 320734106 |
| VIG | Vanguard Dvnd Appreciation | 100 | $8,324 | 0.0% | $83.24 | $76.79 | +8.4% | DIV APP ETF | 921908844 |
| — | Express Scripts | 106 | $8,034 | 0.0% | $75.79 | $85.85 | — | COM | 30219G108 |
| IPGP | IPG Photonics Corp | 100 | $8,000 | 0.0% | $80.00 | $87.94 | -9.0% | COM | 44980X109 |
| NI | NiSource Inc | 300 | $7,956 | 0.0% | $26.52 * | $13.95 | +40.2% | COM | 65473P105 |
| — | Columbia Pipeline Group Inc | 300 | $7,647 | 0.0% | $25.49 | $20.00 | — | COM | 198280109 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $7,308 | 0.0% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| — | PureFunds ISE Cyber Security | 300 | $7,167 | 0.0% | $23.89 | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| AKAM | Akamai Technologies Inc | 120 | $6,711 | 0.0% | $55.92 | $50.81 | +10.1% | COM | 00971T101 |
| — | Enerplus Corp | 1,000 | $6,570 | 0.0% | $6.57 | $3.93 | — | COM | 292766102 |
| YUM | Yum Brands Inc | 78 | $6,467 | 0.0% | $82.91 * | $43.30 | +15.6% | COM | 988498101 |
| DUK | Duke Eergy | 75 | $6,434 | 0.0% | $85.79 * | $50.48 | +15.1% | COM NEW | 26441C204 |
| SNN | Smith & Nephew Adr | 187 | $6,417 | 0.0% | $34.32 | $34.27 | +0.1% | SPDN ADR NEW | 83175M205 |
| C | Citigroup Inc | 150 | $6,358 | 0.0% | $42.39 * | $39.62 | -19.9% | COM NEW | 172967424 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $6,320 | 0.0% | $6.32 | $5.00 | — | COM | 92913C106 |
| — | Aberdeen Chile Fund | 1,000 | $6,250 | 0.0% | $6.25 | $5.00 | — | COM | 00301W105 |
| — | CBS Corp B | 108 | $5,879 | 0.0% | $54.44 | $55.08 | — | CL B | 124857202 |
| BLDP | Ballard Power Systems Inc | 4,400 | $5,500 | 0.0% | $1.25 | $1.42 | -11.7% | COM | 058586108 |
| — | Twitter Inc | 308 | $5,208 | 0.0% | $16.91 | $22.73 | — | COM | 90184L102 |
| HPQ | HP Inc | 400 | $5,020 | 0.0% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| — | PowerShares S&P 500 Quality | 200 | $4,966 | 0.0% | $24.83 | $24.83 | — | S&P 500 QLTY PRT | 73935X682 |
| — | Unilever Plc | 100 | $4,791 | 0.0% | $47.91 | $47.91 | — | SPON ADR NEW | 904767704 |
| CHTR | Charter Communications Inc A | 20 | $4,572 | 0.0% | $228.60 | $214.89 | +6.4% | CL A | 16119P108 |
| SPGI | S&P Global Inc | 40 | $4,290 | 0.0% | $107.25 * | $96.34 | +2.0% | COM | 78409V104 |
| MCD | McDonalds Corp | 34 | $4,091 | 0.0% | $120.32 * | $91.24 | +4.9% | COM | 580135101 |
| — | Oneok Partners LP | 100 | $4,006 | 0.0% | $40.06 | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ProShares Ultra VIX S/T Futures | 400 | $3,772 | 0.0% | $9.43 | $19.33 | — | ULT VIX SHRT | 74347W312 |
| INGN | Inogen Inc | 75 | $3,758 | 0.0% | $50.11 | $47.69 | +5.1% | COM | 45780L104 |
| — | Mannkind Corp | 3,200 | $3,712 | 0.0% | $1.16 | $1.25 | — | COM | 56400P201 |
| — | Frontier Communication Corp | 616 | $3,043 | 0.0% | $4.94 | $3.25 | — | COM | 35906A108 |
| — | Neothetics Inc | 3,000 | $2,939 | 0.0% | $0.98 | $1.33 | — | COM | 64066G101 |
| ACIW | ACI Worldwide Inc | 135 | $2,633 | 0.0% | $19.50 | $23.02 | -15.2% | COM | 004498101 |
| — | Sprint Corp | 510 | $2,310 | 0.0% | $4.53 | $1.96 | — | COM SER 1 | 85207U105 |
| WMT | Wal-Mart Stores Inc | 29 | $2,117 | 0.0% | $73.00 * | $16.63 | +23.8% | COM | 931142103 |
| — | TD Ameritrade Holding Corp | 70 | $1,993 | 0.0% | $28.47 | $28.57 | — | COM | 87236Y108 |
| — | New Home Company Inc (The) | 200 | $1,908 | 0.0% | $9.54 | $10.00 | — | COM | 645370107 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $1,876 | 0.0% | $93.80 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WPX Energy Inc A | 200 | $1,862 | 0.0% | $9.31 | $9.31 | — | COM | 98212B103 |
| MSI | Motorola Solutions Inc | 28 | $1,847 | 0.0% | $65.96 * | $59.39 | -3.8% | COM NEW | 620076307 |
| — | Kandi Technologies Group Inc | 250 | $1,787 | 0.0% | $7.15 | $8.00 | — | COM | 483709101 |
| SANM | Sanmina Corp | 66 | $1,769 | 0.0% | $26.80 | $22.25 | +20.5% | COM | 801056102 |
| BIDU | Baidu Inc | 10 | $1,651 | 0.0% | $165.10 | $170.21 | -3.0% | SPON ADR REP A | 056752108 |
| — | Magal Security Sustems Ltd | 200 | $1,592 | 0.0% | $7.96 | $5.00 | — | COM | 31679F101 |
| — | Dreyfus High Yield Strategies | 450 | $1,494 | 0.0% | $3.32 | $2.22 | — | SH BEN INT | 26200S101 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,267 | 0.0% | $63.35 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| STLD | Steel Dynamics | 50 | $1,225 | 0.0% | $24.50 * | $14.45 | +39.8% | COM | 858119100 |
| KMI | Kinder Morgan Inc | 60 | $1,123 | 0.0% | $18.72 * | $10.91 | +5.3% | COM | 49456B101 |
| — | Brocade Communications Systems Inc | 110 | $1,009 | 0.0% | $9.17 | $9.09 | — | COM NEW | 111621306 |
| — | Centurytlink Inc | 34 | $986 | 0.0% | $29.00 | — | — | COM | 156700106 |
| — | Talen Energy Corp | 62 | $840 | 0.0% | $13.55 | — | — | COM | 87422J105 |
| — | Blue Nile Inc | 30 | $821 | 0.0% | $27.37 | $33.33 | — | COM | 09578R103 |
| — | NeuroMetrix Inc | 483 | $801 | 0.0% | $1.66 | $1.66 | — | COM PAR NEW | 641255500 |
| — | Coach Inc (COH) call 01-2017 @ $40 | 2 | $760 | 0.0% | $380.00 | — | — | CALL | 189754104 |
| VYX | NCR Corp | 24 | $666 | 0.0% | $27.75 * | $14.76 | +15.4% | COM | 62886E108 |
| SXC | SunCoke Energy Inc | 110 | $640 | 0.0% | $5.82 | $4.25 | +36.9% | COM | 86722A103 |
| VGT | Vanguard Information Technology | 5 | $535 | 0.0% | $107.00 * | $13.64 | -1.9% | INF TECH ETF | 92204A702 |
| VIAV | Viavi Solutions Inc | 62 | $411 | 0.0% | $6.63 | $6.06 | +9.3% | COM | 925550105 |
| — | Microsemi Corp | 11 | $359 | 0.0% | $32.64 | $6.67 | — | COM | 595137100 |
| — | OncoSec Medical Inc | 200 | $328 | 0.0% | $1.64 | — | — | COM NEW | 68234L207 |
| LITE | Lumentum Holdings Inc | 12 | $290 | 0.0% | $24.17 | $17.80 | +35.9% | COM | 55024U109 |
| — | Sphere 3D Corp | 250 | $200 | 0.0% | $0.80 | — | — | COM | 84841L100 |