Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $153.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 44,420 | $6.272B | 4.1% | $99.29 | +15.0% | COM | 91324P102 |
| CVS | CVS/Caremark Corp | 63,772 | $6.106B | 4.0% | $73.35 | +1.6% | COM | 126650100 |
| ACN | Accenture Ltd | 53,022 | $6.007B | 3.9% | $90.14 | +10.8% | SHS CLASS A | G1151C101 |
| — | General Electric Co | 187,263 | $5.895B | 3.8% | $1033.92 | — | COM | 369604103 |
| SJM | JM Smucker Co | 37,683 | $5.743B | 3.7% | $87.89 | +12.8% | COM NEW | 832696405 |
| WM | Waste Management Inc | 85,509 | $5.667B | 3.7% | $43.91 | +15.4% | COM | 94106L109 |
| HON | Honeywell Inc | 47,590 | $5.536B | 3.6% | $74.28 | +13.3% | COM | 438516106 |
| — | PowerShares S&P 500? High Div Low VolETF | 136,903 | $5.237B | 3.4% | $37120.00 | — | PWRSHS SP500 LOW | 73937B654 |
| DIS | Walt Disney Co | 52,550 | $5.141B | 3.3% | $101.41 | -9.1% | COM DISNEY | 254687106 |
| SPG | Simon Ppty Group REIT | 23,578 | $5.114B | 3.3% | $116.01 | +7.0% | COM | 828806109 |
| XLE | Energy Slct Sector SPDR | 74,175 | $5.062B | 3.3% | $68240.00 | — | SBI INT-ENERGY | 81369Y506 |
| CMCSA | Comcast Corp A | 75,890 | $4.947B | 3.2% | $24.18 | +2.2% | CL A | 20030N101 |
| NWL | Newell Rubbermaid Inc | 101,402 | $4.925B | 3.2% | $29.06 | +7.9% | COM | 651229106 |
| MSFT | Microsoft Corp | 86,265 | $4.414B | 2.9% | $45.93 | +0.1% | COM | 594918104 |
| T | AT&T Inc | 100,947 | $4.362B | 2.8% | $12.47 | +21.2% | COM | 00206R102 |
| AMGN | Amgen Inc | 26,445 | $4.024B | 2.6% | $116.57 | +0.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 32,536 | $3.947B | 2.6% | $78.74 | +10.6% | COM | 478160104 |
| — | Aqua America Inc | 106,663 | $3.804B | 2.5% | $29.80 | — | COM | 03836W103 |
| TRV | Travelers Companies Inc | 31,720 | $3.776B | 2.5% | $89.01 | +2.8% | COM | 89417E109 |
| AAPL | Apple Inc | 36,912 | $3.529B | 2.3% | $25.54 | -11.4% | COM | 037833100 |
| KR | Kroger Co | 92,521 | $3.404B | 2.2% | $31.65 | -6.6% | COM | 501044101 |
| DOX | Amdocs Ltd | 58,240 | $3.362B | 2.2% | $47.46 | +0.6% | SHS | G02602103 |
| HD | Home Depot Inc | 26,042 | $3.325B | 2.2% | $100.21 | +4.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 49,784 | $3.094B | 2.0% | $49.68 | -2.7% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 88,105 | $2.528B | 1.6% | $20.20 | +3.3% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 51,995 | $2.461B | 1.6% | $40.84 | -8.8% | COM | 949746101 |
| INTC | Intel Corp | 74,019 | $2.428B | 1.6% | $26.65 | -5.7% | COM | 458140100 |
| META | Facebook Inc | 11,635 | $1.33B | 0.9% | $102.50 | +11.6% | CL A | 30303M102 |
| FDN | First Trust DJ Internet Idx | 17,000 | $1.226B | 0.8% | $27885.90 | — | DJ INTERNT IDX | 33733E302 |
| XLV | Health Care Slct Sector SPDR | 16,590 | $1.19B | 0.8% | $35262.41 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 24,525 | $1.153B | 0.8% | $0.73 | +37.8% | COM | 67066G104 |
| FXG | First Trust Consumer Staples AlphaDEX | 20,490 | $991M | 0.6% | $1650.43 | — | CONSUMR STAPLE | 33734X119 |
| SBUX | Starbuck's Corp | 15,925 | $910M | 0.6% | $49.41 | -6.0% | COM | 855244109 |
| — | Valspar Corp | 7,911 | $855M | 0.6% | $9850.56 | — | COM | 920355104 |
| — | Activision Blizzard Inc | 20,650 | $818M | 0.5% | $38.67 | — | COM | 00507V109 |
| ICF | iShares Cohen & Steers Realty Majors | 7,390 | $800M | 0.5% | $49277.82 | — | COHEN&STEER REIT | 464287564 |
| V | Visa Inc | 10,659 | $791M | 0.5% | $72.17 | +1.5% | COM CL A | 92826C839 |
| IYC | iShares DJ US Consumer Services | 5,410 | $776M | 0.5% | $144.55 | — | U.S. CNSM SV ETF | 464287580 |
| IGE | iShares S&P N America Nat'l Resources | 22,175 | $737M | 0.5% | $33219.98 | — | NA NAT RES | 464287374 |
| ITA | iShares DJ US Aerospace & Defense | 5,415 | $676M | 0.4% | $5534.69 | — | U.S. AER&DEF ETF | 464288760 |
| ABBV | AbbVie Inc | 10,100 | $625M | 0.4% | $40.97 | 0.0% | COM | 00287Y109 |
| NDAQ | NASDAQ OMX Group Inc | 9,550 | $618M | 0.4% | $16.16 | +13.2% | COM | 631103108 |
| COST | Costco Wholesale Corp | 3,790 | $595M | 0.4% | $132.75 | -3.5% | COM | 22160K105 |
| — | iShares Gold Trust | 44,775 | $571M | 0.4% | $11899.16 | — | ISHARES | 464285105 |
| — | Allergan Plc | 2,362 | $546M | 0.4% | $231949.64 | — | SHS | G0177J108 |
| KALU | Kaiser Aluminum Corp | 6,000 | $542M | 0.4% | $60.12 | +6.2% | COM PAR $0.01 | 483007704 |
| LMT | Lockheed Martin Corp | 2,180 | $541M | 0.4% | $165.37 | +10.3% | COM | 539830109 |
| DVN | Devon Energy Corp | 14,175 | $514M | 0.3% | $23.84 | 0.0% | COM | 25179M103 |
| TTC | Toro Co | 5,550 | $490M | 0.3% | $37.42 | +16.7% | COM | 891092108 |
| CAH | Cardinal Health Inc | 5,912 | $461M | 0.3% | $63.42 | -5.0% | COM | 14149Y108 |
| HSIC | Schein Henry Inc | 2,575 | $455M | 0.3% | $59.46 | +13.7% | COM | 806407102 |
| GOOGL | Alphabet Inc A | 641 | $451M | 0.3% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| CHD | Church & Dwight Co Inc | 4,375 | $450M | 0.3% | $37.53 | +13.4% | COM | 171340102 |
| — | Guggenheim S&P 500? Eq Wt Utilities ETF | 5,120 | $448M | 0.3% | $83239.96 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Aetna Inc | 3,645 | $445M | 0.3% | $13009.24 | — | COM | 00817Y108 |
| BUD | Anheuser-Busch Inbev SA ADR | 3,275 | $431M | 0.3% | $2912.99 | — | SPONSORED ADR | 03524A108 |
| IHI | iShares US Medical Devices | 3,175 | $430M | 0.3% | $122480.00 | — | U.S. MED DVC ETF | 464288810 |
| — | ITC Holdings Corp | 8,575 | $401M | 0.3% | $43569.94 | — | COM | 465685105 |
| DHR | Danaher Corp | 3,971 | $401M | 0.3% | $38.22 | +4.9% | COM | 235851102 |
| APH | Amphenol Corp | 6,885 | $395M | 0.3% | $12.08 | +8.7% | CL A | 032095101 |
| CRI | Carter's Inc | 3,650 | $389M | 0.3% | $68.43 | +16.3% | COM | 146229109 |
| — | Foot Locker Inc | 6,900 | $379M | 0.2% | $65.08 | — | COM | 344849104 |
| SWKS | Skyworks Solutions Inc | 5,700 | $361M | 0.2% | $64.14 | -13.4% | COM | 83088M102 |
| TSCO | Tractor Supply Co | 3,950 | $360M | 0.2% | $15.23 | +5.2% | COM | 892356106 |
| VNQ | Vanguard REIT Idx | 3,725 | $330M | 0.2% | $79.60 | — | REIT ETF | 922908553 |
| AGG | iShares Core Total US Bd Mkt | 2,675 | $301M | 0.2% | $110824.91 | — | CORE US AGGBD ET | 464287226 |
| — | TotalSA ADR | 6,225 | $299M | 0.2% | $47959.93 | — | SPONSORED ADR | 89151E109 |
| INFY | Infosys Tech Spon Adr | 16,675 | $298M | 0.2% | $211.76 | — | SPONSORED ADR | 456788108 |
| — | Nat'l Grid Transco Adr | 3,925 | $292M | 0.2% | $44386.51 | — | SPON ADR NEW | 636274300 |
| CL | Colgate-Palmolive | 3,925 | $287M | 0.2% | $52.58 | +8.2% | COM | 194162103 |
| SAP | S A P Aktiengesell Adr | 3,750 | $281M | 0.2% | $80419.87 | — | SPON ADR | 803054204 |
| NVS | Novartis AG Adr | 3,350 | $276M | 0.2% | $12387.90 | — | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor Adr | 10,100 | $265M | 0.2% | $1709.26 | — | SPONSORED ADR | 874039100 |
| ISRG | Intuitive Surgical Inc | 395 | $261M | 0.2% | $62.63 | +12.4% | COM NEW | 46120E602 |
| PFF | iShares S&P US Pfd Stk Idx | 5,550 | $221M | 0.1% | $23088.89 | — | U.S. PFD STK ETF | 464288687 |
| LYB | LyondellBasell Industries NV | 2,800 | $208M | 0.1% | $50.71 | -6.2% | SHS - A - | N53745100 |
| WPP | WPP PLC ADR | 1,900 | $199M | 0.1% | $104520.00 | — | ADR | 92937A102 |
| — | CGI Group Inc A | 4,300 | $184M | 0.1% | $40.00 | — | CL A SUB VTG | 39945C109 |
| SCHW | Charles Schwab Corp | 7,205 | $182M | 0.1% | $27.89 | -9.8% | COM | 808513105 |
| TEVA | Teva Pharm Inds Ltd | 3,550 | $178M | 0.1% | $2653.87 | — | ADR | 881624209 |
| EW | Dynex Capital Inc Pref Share | 7,080 | $177M | 0.1% | $34.07 | +0.4% | COM | 28176E108 |
| PANW | Palo Alto Networks Inc | 1,425 | $175M | 0.1% | $28.85 | -19.7% | COM | 697435105 |
| BP | BP Plc Adr | 4,696 | $167M | 0.1% | $31.09 | — | SPONSORED ADR | 055622104 |
| — | ProShares UltraShrt S&P500 | 9,000 | $160M | 0.1% | $17810.00 | — | PSHS ULSHT SP500 | 74347B300 |
| XOM | Exxon Mobil Corp | 1,650 | $155M | 0.1% | $51.71 | +11.9% | COM | 30231G102 |
| SRE | Sempra Energy | 1,250 | $143M | 0.1% | $35.84 | +8.8% | COM | 816851109 |
| GD | General Dynamics | 1,000 | $139M | 0.1% | $114.64 | -1.4% | COM | 369550108 |
| BAC | Bank of America Corp | 10,350 | $137M | 0.1% | $13.56 | -16.4% | COM | 060505104 |
| — | PowerShares QQQ Trust | 1,210 | $130M | 0.1% | $9877.99 | — | UNIT SER 1 | 73935A104 |
| NFLX | Netflix Inc | 1,400 | $128M | 0.1% | $11.43 | -15.9% | COM | 64110L106 |
| AMZN | Amazon.com Inc | 175 | $125M | 0.1% | $31.52 | +7.3% | COM | 023135106 |
| — | Interpublic Group of Companies | 5,225 | $121M | 0.1% | $15.38 | +5.9% | COM | 460690100 |
| ORCL | Oracle Corp | 2,900 | $119M | 0.1% | $33.12 | +4.4% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 1,538 | $113M | 0.1% | $46.88 | +7.7% | COM | 110122108 |
| PM | Philip Morris Int'l Inc | 1,000 | $102M | 0.1% | $52.28 | +17.4% | COM | 718172109 |
| SSO | ProShares Ultra S&P500 | 1,475 | $97.73M | 0.1% | $33721.86 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | Alphabet Inc C | 141 | $97.59M | 0.1% | $35.64 | +0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 | 450 | $94.26M | 0.1% | $202.22 | — | TR UNIT | 78462F103 |
| DIA | SPDR DJ Industrial Avg | 500 | $89.5M | 0.1% | $172.00 | — | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $88.91M | 0.1% | $155.62 | +15.8% | COM | 666807102 |
| — | EMC Corp | 3,255 | $88.44M | 0.1% | $4195.30 | — | COM | 268648102 |
| KO | Coca Cola Co | 1,800 | $81.59M | 0.1% | $30.85 | +8.0% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd ADR | 1,000 | $79.53M | 0.1% | $81.06 | — | SPONSORED ADS | 01609W102 |
| F | Ford Motor Co | 6,103 | $76.72M | 0.0% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |
| MS | Morgan Stanley | 2,920 | $75.86M | 0.0% | $25.00 | -20.4% | COM NEW | 617446448 |
| — | VelocityShares Daily Inverse VIX ST | 2,800 | $69.97M | 0.0% | $25.71 | — | INVRS VIX STERM | 22542D795 |
| MO | Altria Group Inc | 1,000 | $68.96M | 0.0% | $29.47 | +12.7% | COM | 02209S103 |
| — | Raytheon Co | 500 | $67.97M | 0.0% | $124.00 | — | COM NEW | 755111507 |
| EOG | EOG Resources Inc | 800 | $66.74M | 0.0% | $59.80 | -0.8% | COM | 26875P101 |
| MET | Metlife Inc | 1,668 | $66.44M | 0.0% | $26.74 | +5.3% | COM | 59156R108 |
| PG | Procter & Gamble Co | 737 | $62.4M | 0.0% | $58.96 | +7.4% | COM | 742718109 |
| VUG | Vanguard Growth | 580 | $62.18M | 0.0% | $106450.00 | — | GROWTH ETF | 922908736 |
| PEP | Pepsico Inc | 565 | $59.86M | 0.0% | $74.85 | +3.0% | COM | 713448108 |
| — | Trinity Biotech Plc Adr | 5,200 | $58.97M | 0.0% | $11.73 | — | SPON ADR NEW | 896438306 |
| VZ | Verizon Communications | 1,037 | $57.96M | 0.0% | $27.69 | +13.7% | COM | 92343V104 |
| GLD | SPDR Gold Shs | 447 | $56.53M | 0.0% | $100.67 | — | GOLD SHS | 78463V107 |
| ALL | Allstate Corp | 782 | $54.7M | 0.0% | $51.00 | +6.1% | COM | 020002101 |
| PFE | Pfizer Inc | 1,453 | $51.16M | 0.0% | $20.26 | +3.9% | COM | 717081103 |
| CLX | Clorox Co | 356 | $49.3M | 0.0% | $94.79 | +4.1% | COM | 189054109 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $48.09M | 0.0% | $15.06 | — | COM | 27828Y108 |
| EXPE | Expedia Inc | 450 | $47.84M | 0.0% | $120.15 | -13.8% | COM NEW | 30212P303 |
| MBB | iShares Barclays MBS Bd | 373 | $41.02M | 0.0% | $109479.21 | — | MBS ETF | 464288588 |
| VTV | Vanguard Value | 475 | $40.37M | 0.0% | $82389.63 | — | VALUE ETF | 922908744 |
| QCOM | Qualcomm Inc | 740 | $39.64M | 0.0% | $40.01 | +0.7% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 270 | $39.09M | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| JBLU | JetBlue Airways Corp | 2,325 | $38.5M | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| UNP | Union Pacific Corp | 440 | $38.39M | 0.0% | $64.47 | +5.9% | COM | 907818108 |
| XLK | Technology Slct Sector SPDR | 800 | $34.7M | 0.0% | $42.50 | — | TECHNOLOGY | 81369Y803 |
| ED | Consol Edison Co of NY | 430 | $34.59M | 0.0% | $44.60 | +19.2% | COM | 209115104 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $34.38M | 0.0% | $11749.91 | — | COM | 72201C109 |
| MRK | Merck & Co Inc | 568 | $32.72M | 0.0% | $37.01 | +6.7% | COM | 58933Y105 |
| — | America Movil SAB de CV | 2,600 | $31.88M | 0.0% | $13.85 | — | SPON ADR L SHS | 02364W105 |
| MDLZ | Mondelez Int'l Inc | 692 | $31.49M | 0.0% | $35.47 | -1.8% | CL A | 609207105 |
| SYK | Stryker Corp | 250 | $29.96M | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| GVI | iShares Barclays Inter Govy/Credit Bd | 250 | $28.34M | 0.0% | $112058.82 | — | INTRM GOV/CR ETF | 464288612 |
| SLB | Schlumberger Ltd | 347 | $27.44M | 0.0% | $54.71 | +6.4% | COM | 806857108 |
| HAL | Halliburton Co | 600 | $27.17M | 0.0% | $30.98 | +10.2% | COM | 406216101 |
| IYE | iShares DJ US Energy | 700 | $26.85M | 0.0% | $32.86 | — | U.S. ENERGY ETF | 464287796 |
| UPS | United Parcel Service B | 245 | $26.39M | 0.0% | $71.98 | +1.5% | CL B | 911312106 |
| NKE | Nike Inc B | 473 | $26.13M | 0.0% | $56.67 | -11.2% | CL B | 654106103 |
| — | Du Pont de Nemours | 400 | $25.92M | 0.0% | $65.45 | — | COM | 263534109 |
| NVO | Novo Nordisk A S ADR | 480 | $25.81M | 0.0% | $1147.43 | — | ADR | 670100205 |
| — | Guggenheim S&P 500 Eql Weight | 315 | $25.31M | 0.0% | $76.51 | — | GUG S&P500 EQ WT | 78355W106 |
| HAS | Hasbro Inc | 300 | $25.2M | 0.0% | $52.36 | +17.1% | COM | 418056107 |
| PNC | PNC Financial Services Group | 305 | $24.82M | 0.0% | $62.96 | 0.0% | COM | 693475105 |
| — | Kellogg Company | 300 | $24.5M | 0.0% | $45.70 | +11.4% | COM | 487836108 |
| VBK | Vanguard Small-Cap Growth | 195 | $24.16M | 0.0% | $123897.44 | — | SML CP GRW ETF | 922908595 |
| NEE | NextEra Energy Inc | 185 | $24.12M | 0.0% | $21.80 | +7.7% | COM | 65339F101 |
| PSX | Phillips 66 | 300 | $23.8M | 0.0% | $56.03 | +1.2% | COM | 718546104 |
| DXCM | Dexcom Inc | 300 | $23.8M | 0.0% | $20.81 | -18.2% | COM | 252131107 |
| LLY | Eli Lilly & Co | 300 | $23.63M | 0.0% | $69.71 | -8.1% | COM | 532457108 |
| TIP | iShares Barclays TIPS Bd | 202 | $23.57M | 0.0% | $114638.62 | — | TIPS BD ETF | 464287176 |
| CAT | Caterpillar Inc | 282 | $21.38M | 0.0% | $54.58 | +9.6% | COM | 149123101 |
| TJX | TJX Company Inc | 270 | $20.85M | 0.0% | $31.61 | +5.5% | COM | 872540109 |
| — | BlackRock Inc | 60 | $20.55M | 0.0% | $342516.66 | — | COM | 09247X101 |
| KHC | Kraft Heinz Co | 230 | $20.35M | 0.0% | $47.05 | +13.9% | COM | 500754106 |
| CVX | Chevron Corp | 193 | $20.23M | 0.0% | $58.19 | +14.7% | COM | 166764100 |
| — | Dow Chemical Co | 403 | $20.03M | 0.0% | $46696.44 | — | COM | 260543103 |
| VFC | VF Corp | 315 | $19.37M | 0.0% | $59.14 | 0.0% | COM | 918204108 |
| CMI | Cummins Inc | 170 | $19.11M | 0.0% | $75.80 | +15.7% | COM | 231021106 |
| PPL | PPL Corp | 500 | $18.88M | 0.0% | $21.46 | +15.4% | COM | 69351T106 |
| EIX | Edison International | 240 | $18.64M | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| HOLX | Hologic Inc | 530 | $18.34M | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| — | Red Hat Inc | 250 | $18.15M | 0.0% | $80.00 | — | COM | 756577102 |
| AZN | AstraZeneca PLC ADR | 600 | $18.11M | 0.0% | $33.33 | — | SPONSORED ADR | 046353108 |
| ERII | Energy Recovery Inc | 2,000 | $17.78M | 0.0% | $10.67 | 0.0% | COM | 29270J100 |
| MA | Mastercard Inc | 200 | $17.61M | 0.0% | $86.34 | +4.5% | CL A | 57636Q104 |
| — | Peak Resorts Inc | 3,776 | $17.22M | 0.0% | $4559.85 | — | COM | 70469L100 |
| ETR | Entergy Corp | 200 | $16.27M | 0.0% | $22.59 | +17.0% | COM | 29364G103 |
| — | NxStage Medical Inc | 750 | $16.26M | 0.0% | $21680.00 | — | COM | 67072V103 |
| ANF | Abercrombie & Fitch Co | 896 | $15.96M | 0.0% | $18.99 | +4.1% | CL A | 002896207 |
| — | Templeton Emerg Mkts Incm | 1,500 | $15.71M | 0.0% | $9.33 | — | COM | 880192109 |
| EEM | iShares MSCI Emerg Mkts Idx | 450 | $15.46M | 0.0% | $15001.88 | — | MSCI EMG MKT ETF | 464287234 |
| WIX | Wix.com Ltd | 500 | $15.18M | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| MMM | 3M Company | 85 | $14.88M | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| GS | Goldman Sachs Group | 100 | $14.86M | 0.0% | $151.14 | -15.4% | COM | 38141G104 |
| — | Cedar Fair LP | 250 | $14.46M | 0.0% | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| MDT | Medtronic Inc | 165 | $14.32M | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| PRU | Prudential Fin'l Inc | 200 | $14.27M | 0.0% | $52.61 | -6.9% | COM | 744320102 |
| ROST | Ross Stores Inc | 245 | $13.89M | 0.0% | $50.36 | +0.3% | COM | 778296103 |
| NXPI | NXP Semiconductors NV | 175 | $13.71M | 0.0% | $66.28 | +15.0% | COM | N6596X109 |
| ARW | Arrow Electronics Inc | 220 | $13.62M | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| ELV | Anthem Inc | 100 | $13.13M | 0.0% | $119.60 | +0.2% | COM | 036752103 |
| BTI | British American Tobacco Plc | 100 | $12.95M | 0.0% | $108.57 | — | SPONSORED ADR | 110448107 |
| CX | Cemex SAB de CV ADR | 2,080 | $12.83M | 0.0% | $6169.71 | — | SPON ADR NEW | 151290889 |
| — | Viacom Inc Class B | 308 | $12.77M | 0.0% | $41401.00 | — | CL B | 92553P201 |
| AWK | American Water Works Co Inc | 150 | $12.68M | 0.0% | $47.42 | +30.4% | COM | 030420103 |
| — | Five Prime Therapeutics Inc | 300 | $12.4M | 0.0% | $41350.00 | — | COM | 33830X104 |
| HIMX | Himax Technologies Inc ADR | 1,500 | $12.39M | 0.0% | $11240.00 | — | SPONSORED ADR | 43289P106 |
| — | Blackstone Group Lp | 500 | $12.27M | 0.0% | $28.00 | — | COM UNIT LTD | 09253U108 |
| — | Time Warner Inc | 166 | $12.21M | 0.0% | $60.24 | — | COM NEW | 887317303 |
| — | Wyndham Worldwide Corp | 170 | $12.11M | 0.0% | $76119.38 | — | COM | 98310W108 |
| — | Silver Wheaton Corp | 500 | $11.77M | 0.0% | $23530.00 | — | COM | 828336107 |
| IBM | Int'l Business Machines | 77 | $11.73M | 0.0% | $84.97 | +12.0% | COM | 459200101 |
| — | Discover Fin'l Services | 210 | $11.25M | 0.0% | $52.38 | — | COM | 254709108 |
| — | Royal Dutch Shell Plc ADR B | 200 | $11.2M | 0.0% | $56000.00 | — | SPON ADR B | 780259107 |
| FRCB | First Republic Bank | 160 | $11.2M | 0.0% | $60.95 | +8.3% | COM | 33616C100 |
| BDX | Becton Dickinson & Co | 66 | $11.19M | 0.0% | $134.72 | +2.7% | COM | 075887109 |
| — | Nuveen CA Muni Value | 990 | $11.08M | 0.0% | $10.10 | — | COM | 67062C107 |
| IYJ | iShares DJ US Industrial | 100 | $10.99M | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 90 | $10.94M | 0.0% | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | Praxair Inc | 95 | $10.68M | 0.0% | $112389.48 | — | COM | 74005P104 |
| RY | Royal Bank of Canada | 175 | $10.34M | 0.0% | $56.09 | +7.1% | COM | 780087102 |
| — | National Oilwell Varco Inc | 300 | $10.1M | 0.0% | $23903.16 | — | COM | 637071101 |
| — | Integrated Device Technology | 500 | $10.06M | 0.0% | $26.00 | — | COM | 458118106 |
| — | Novadaq Technologies Inc | 1,000 | $9.84M | 0.0% | $9840.00 | — | COM | 66987G102 |
| D | Dominion Resources Inc Va | 125 | $9.741M | 0.0% | $46.10 | +3.6% | COM | 25746U109 |
| VGK | Vanguard MSCI Europe | 200 | $9.332M | 0.0% | $46660.00 | — | FTSE EUROPE ETF | 922042874 |
| — | Mobileye NV | 200 | $9.228M | 0.0% | $40.00 | — | ORD SHS | N51488117 |
| XLF | Financial Slct Sector SPDR | 400 | $9.142M | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| OXY | Occidental Petro Corp | 120 | $9.067M | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| SLV | iShares Silver Tst | 500 | $8.932M | 0.0% | $12.00 | — | ISHARES | 46428Q109 |
| HIG | Hartford Fin'l Services Group | 200 | $8.876M | 0.0% | $36.88 | -1.7% | COM | 416515104 |
| — | Johnson Controls Inc | 200 | $8.852M | 0.0% | $44260.00 | — | COM | 478366107 |
| ABT | Abbott Laboratories | 225 | $8.844M | 0.0% | $36.55 | -8.7% | COM | 002824100 |
| PBT | Permian Basin Royalty Tst | 1,200 | $8.796M | 0.0% | $7330.00 | — | UNIT BEN INT | 714236106 |
| COP | ConocoPhillips | 200 | $8.72M | 0.0% | $38.37 | -14.5% | COM | 20825C104 |
| — | Seagate Technology Plc | 355 | $8.647M | 0.0% | $35.19 | — | SHS | G7945M107 |
| — | First of Long Island | 300 | $8.601M | 0.0% | $30.00 | — | COM | 320734106 |
| VIG | Vanguard Dvnd Appreciation | 100 | $8.324M | 0.0% | $73514.52 | — | DIV APP ETF | 921908844 |
| — | Express Scripts | 106 | $8.034M | 0.0% | $85.85 | — | COM | 30219G108 |
| IPGP | IPG Photonics Corp | 100 | $8M | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| NI | NiSource Inc | 300 | $7.956M | 0.0% | $13.95 | +26.6% | COM | 65473P105 |
| — | Columbia Pipeline Group Inc | 300 | $7.647M | 0.0% | $20.00 | — | COM | 198280109 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $7.308M | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | PureFunds ISE Cyber Security | 300 | $7.167M | 0.0% | $23890.00 | — | PUREFUNDS ISE CY | 26924G201 |
| AKAM | Akamai Technologies Inc | 120 | $6.711M | 0.0% | $50.81 | +3.6% | COM | 00971T101 |
| — | Enerplus Corp | 1,000 | $6.57M | 0.0% | $3930.00 | — | COM | 292766102 |
| YUM | Yum Brands Inc | 78 | $6.467M | 0.0% | $43.30 | +14.2% | COM | 988498101 |
| DUK | Duke Eergy | 75 | $6.434M | 0.0% | $50.48 | +6.6% | COM NEW | 26441C204 |
| SNN | Smith & Nephew Adr | 187 | $6.417M | 0.0% | $32.09 | — | SPDN ADR NEW | 83175M205 |
| C | Citigroup Inc | 150 | $6.358M | 0.0% | $39.62 | -16.5% | COM NEW | 172967424 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $6.32M | 0.0% | $5.00 | — | COM | 92913C106 |
| — | Aberdeen Chile Fund | 1,000 | $6.25M | 0.0% | $5.00 | — | COM | 00301W105 |
| — | CBS Corp B | 108 | $5.879M | 0.0% | $55083.33 | — | CL B | 124857202 |
| BLDP | Ballard Power Systems Inc | 4,400 | $5.5M | 0.0% | $1.42 | -2.1% | COM | 058586108 |
| — | Twitter Inc | 308 | $5.208M | 0.0% | $22.73 | — | COM | 90184L102 |
| HPQ | HP Inc | 400 | $5.02M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | PowerShares S&P 500 Quality | 200 | $4.966M | 0.0% | $24830.00 | — | S&P 500 QLTY PRT | 73935X682 |
| — | Unilever Plc | 100 | $4.791M | 0.0% | $47910.00 | — | SPON ADR NEW | 904767704 |
| CHTR | Charter Communications Inc A | 20 | $4.572M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| SPGI | S&P Global Inc | 40 | $4.29M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| MCD | McDonalds Corp | 34 | $4.091M | 0.0% | $91.24 | +8.7% | COM | 580135101 |
| — | Oneok Partners LP | 100 | $4.006M | 0.0% | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ProShares Ultra VIX S/T Futures | 400 | $3.772M | 0.0% | $19330.00 | — | ULT VIX SHRT | 74347W312 |
| INGN | Inogen Inc | 75 | $3.758M | 0.0% | $47.69 | 0.0% | COM | 45780L104 |
| — | Mannkind Corp | 3,200 | $3.712M | 0.0% | $1.25 | — | COM | 56400P201 |
| — | Frontier Communication Corp | 616 | $3.043M | 0.0% | $3.25 | — | COM | 35906A108 |
| — | Neothetics Inc | 3,000 | $2.939M | 0.0% | $1.33 | — | COM | 64066G101 |
| ACIW | ACI Worldwide Inc | 135 | $2.633M | 0.0% | $23.02 | -11.8% | COM | 004498101 |
| — | Sprint Corp | 510 | $2.31M | 0.0% | $1.96 | — | COM SER 1 | 85207U105 |
| WMT | Wal-Mart Stores Inc | 29 | $2.117M | 0.0% | $16.63 | +17.4% | COM | 931142103 |
| — | TD Ameritrade Holding Corp | 70 | $1.993M | 0.0% | $28.57 | — | COM | 87236Y108 |
| — | New Home Company Inc (The) | 200 | $1.908M | 0.0% | $10.00 | — | COM | 645370107 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $1.876M | 0.0% | $33148.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WPX Energy Inc A | 200 | $1.862M | 0.0% | $9310.00 | — | COM | 98212B103 |
| MSI | Motorola Solutions Inc | 28 | $1.847M | 0.0% | $59.39 | +3.2% | COM NEW | 620076307 |
| — | Kandi Technologies Group Inc | 250 | $1.787M | 0.0% | $8.00 | — | COM | 483709101 |
| SANM | Sanmina Corp | 66 | $1.769M | 0.0% | $22.25 | +12.5% | COM | 801056102 |
| BIDU | Baidu Inc | 10 | $1.651M | 0.0% | $190800.00 | — | SPON ADR REP A | 056752108 |
| — | Magal Security Sustems Ltd | 200 | $1.592M | 0.0% | $5.00 | — | COM | 31679F101 |
| — | Dreyfus High Yield Strategies | 450 | $1.494M | 0.0% | $2.22 | — | SH BEN INT | 26200S101 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1.267M | 0.0% | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| STLD | Steel Dynamics | 50 | $1.225M | 0.0% | $14.45 | +38.6% | COM | 858119100 |
| KMI | Kinder Morgan Inc | 60 | $1.123M | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| — | Brocade Communications Systems Inc | 110 | $1.009M | 0.0% | $9.09 | — | COM NEW | 111621306 |
| — | Centurytlink Inc | 34 | $986K | 0.0% | — | — | COM | 156700106 |
| — | Talen Energy Corp | 62 | $840K | 0.0% | — | — | COM | 87422J105 |
| — | Blue Nile Inc | 30 | $821K | 0.0% | $33.33 | — | COM | 09578R103 |
| — | NeuroMetrix Inc | 483 | $801K | 0.0% | $1658.39 | — | COM PAR NEW | 641255500 |
| — | Coach Inc (COH) call 01-2017 @ $40 | 2 | $760K | 0.0% | — | — | Call | 189754104 |
| VYX | NCR Corp | 24 | $666K | 0.0% | $14.76 | +22.6% | COM | 62886E108 |
| SXC | SunCoke Energy Inc | 110 | $640K | 0.0% | $4.25 | +48.5% | COM | 86722A103 |
| VGT | Vanguard Information Technology | 5 | $535K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VIAV | Viavi Solutions Inc | 62 | $411K | 0.0% | $6.06 | +9.7% | COM | 925550105 |
| — | Microsemi Corp | 11 | $359K | 0.0% | $6.67 | — | COM | 595137100 |
| — | OncoSec Medical Inc | 200 | $328K | 0.0% | — | — | COM NEW | 68234L207 |
| LITE | Lumentum Holdings Inc | 12 | $290K | 0.0% | $17.80 | +39.2% | COM | 55024U109 |
| — | Sphere 3D Corp | 250 | $200K | 0.0% | — | — | COM | 84841L100 |