Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Ltd | 50,653 | $6.188M | 4.2% | $122.17 * | $90.14 | +16.8% | SHS CLASS A | G1151C101 |
| HON | Honeywell Inc | 48,270 | $5.628M | 3.8% | $116.59 * | $74.45 | +16.2% | COM | 438516106 |
| CVS | CVS/Caremark Corp | 63,088 | $5.614M | 3.8% | $88.99 * | $73.35 | -8.8% | COM | 126650100 |
| — | General Electric Co | 183,218 | $5.427M | 3.7% | $29.62 | $31.16 | — | COM | 369604103 |
| SJM | JM Smucker Co | 38,324 | $5.194M | 3.5% | $135.54 * | $88.26 | +15.3% | COM NEW | 832696405 |
| NWL | Newell Brands Inc | 97,179 | $5.117M | 3.5% | $52.66 * | $29.06 | +22.3% | COM | 651229106 |
| — | PowerShares S&P 500? High Div Low VolETF | 131,156 | $5.103M | 3.4% | $38.91 | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| XLE | Energy Slct Sector SPDR | 71,875 | $5.075M | 3.4% | $70.61 * | $32.99 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| CMCSA | Comcast Corp A | 73,937 | $4.905M | 3.3% | $66.34 * | $24.18 | +9.7% | CL A | 20030N101 |
| UNH | UnitedHealth Group Inc | 34,661 | $4.853M | 3.3% | $140.00 * | $99.29 | +21.7% | COM | 91324P102 |
| DIS | Walt Disney Co | 51,906 | $4.82M | 3.3% | $92.86 * | $101.41 | -15.0% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corp | 83,595 | $4.815M | 3.2% | $57.60 * | $45.93 | +12.1% | COM | 594918104 |
| SPG | Simon Ppty Group REIT | 22,269 | $4.61M | 3.1% | $207.01 * | $116.01 | +9.8% | COM | 828806109 |
| WM | Waste Management Inc | 69,336 | $4.421M | 3.0% | $63.76 * | $43.91 | +23.1% | COM | 94106L109 |
| AMGN | Amgen Inc | 25,593 | $4.269M | 2.9% | $166.81 * | $116.57 | +8.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 33,287 | $3.932M | 2.7% | $118.13 * | $79.07 | +15.7% | COM | 478160104 |
| RHI | Robert Half International Inc | 99,100 | $3.752M | 2.5% | $37.86 | $38.11 | -0.7% | COM | 770323103 |
| T | AT&T Inc | 91,575 | $3.719M | 2.5% | $40.61 * | $12.47 | +26.9% | COM | 00206R102 |
| DOX | Amdocs Ltd | 61,941 | $3.583M | 2.4% | $57.85 * | $47.57 | +1.9% | SHS | G02602103 |
| TRV | Travelers Companies Inc | 30,860 | $3.535M | 2.4% | $114.55 * | $89.01 | +5.1% | COM | 89417E109 |
| HD | Home Depot Inc | 25,417 | $3.271M | 2.2% | $128.68 * | $100.21 | +2.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 48,159 | $3.207M | 2.2% | $66.59 * | $49.68 | +4.5% | COM | 46625H100 |
| AAPL | Apple Inc | 28,365 | $3.207M | 2.2% | $113.05 * | $25.54 | +1.5% | COM | 037833100 |
| INTC | Intel Corp | 72,471 | $2.736M | 1.8% | $37.75 * | $26.65 | +14.8% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 86,005 | $2.728M | 1.8% | $31.72 * | $20.20 | +17.8% | COM | 17275R102 |
| KR | Kroger Co | 90,521 | $2.687M | 1.8% | $29.68 * | $31.65 | -22.6% | COM | 501044101 |
| WFC | Wells Fargo & Co | 50,171 | $2.222M | 1.5% | $44.28 * | $40.84 | -16.3% | COM | 949746101 |
| META | Facebook Inc | 10,646 | $1.366M | 0.9% | $128.27 | $102.50 | +24.3% | CL A | 30303M102 |
| XLV | Health Care Slct Sector SPDR | 16,590 | $1.196M | 0.8% | $72.11 | $70.56 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 15,425 | $1.057M | 0.7% | $68.52 * | $0.73 | +129.6% | COM | 67066G104 |
| FXG | First Trust Consumer Staples AlphaDEX | 20,190 | $937K | 0.6% | $46.43 | $43.70 | +6.3% | CONSUMR STAPLE | 33734X119 |
| — | Activision Blizzard Inc | 20,400 | $904K | 0.6% | $44.30 | $38.67 | — | COM | 00507V109 |
| V | Visa Inc | 10,885 | $900K | 0.6% | $82.70 * | $72.22 | +7.3% | COM CL A | 92826C839 |
| FDN | First Trust DJ Internet Idx | 11,000 | $897K | 0.6% | $81.56 | $70.84 | +15.1% | DJ INTERNT IDX | 33733E302 |
| — | Valspar Corp | 8,161 | $866K | 0.6% | $106.07 | $85.68 | — | COM | 920355104 |
| — | iShares Gold Trust | 64,500 | $819K | 0.6% | $12.69 | $12.14 | — | ISHARES | 464285105 |
| IYC | iShares DJ US Consumer Services | 5,465 | $804K | 0.5% | $147.11 * | $36.40 | +1.0% | U.S. CNSM SV ETF | 464287580 |
| — | ProShares UltraPro Short QQQ | 59,605 | $797K | 0.5% | $13.37 | $13.37 | — | ULTRAPRO SH NW14 | 74348A418 |
| ICF | iShares Cohen & Steers Realty Majors | 7,375 | $774K | 0.5% | $104.90 * | $48.39 | +8.4% | COHEN&STEER REIT | 464287564 |
| IGE | iShares S&P N America Nat'l Resources | 22,175 | $764K | 0.5% | $34.46 | $31.97 | +7.8% | NA NAT RES | 464287374 |
| ITA | iShares DJ US Aerospace & Defense | 5,415 | $699K | 0.5% | $129.06 * | $58.62 | +10.1% | U.S. AER&DEF ETF | 464288760 |
| ABBV | AbbVie Inc | 10,750 | $678K | 0.5% | $63.07 * | $41.15 | +4.1% | COM | 00287Y109 |
| SBUX | Starbuck's Corp | 11,725 | $635K | 0.4% | $54.14 * | $49.41 | -10.1% | COM | 855244109 |
| DVN | Devon Energy Corp | 14,125 | $623K | 0.4% | $44.11 * | $23.84 | +30.4% | COM | 25179M103 |
| NDAQ | NASDAQ OMX Group Inc | 8,875 | $599K | 0.4% | $67.54 * | $16.16 | +20.2% | COM | 631103108 |
| — | Allergan Plc | 2,430 | $560K | 0.4% | $230.31 | $231.90 | — | SHS | G0177J108 |
| LMT | Lockheed Martin Corp | 2,330 | $559K | 0.4% | $239.72 * | $167.26 | +12.1% | COM | 539830109 |
| GOOGL | Alphabet Inc A | 646 | $519K | 0.4% | $804.06 * | $36.54 | +9.2% | CAP STK CL A | 02079K305 |
| KALU | Kaiser Aluminum Corp | 5,725 | $495K | 0.3% | $86.49 * | $60.12 | +5.8% | COM PAR $0.01 | 483007704 |
| COST | Costco Wholesale Corp | 3,220 | $491K | 0.3% | $152.51 * | $132.75 | -2.5% | COM | 22160K105 |
| TTC | Toro Co | 10,425 | $488K | 0.3% | $46.84 | $41.81 | +12.0% | COM | 891092108 |
| IHI | iShares US Medical Devices | 3,175 | $462K | 0.3% | $145.39 * | $19.42 | +24.8% | U.S. MED DVC ETF | 464288810 |
| — | Foot Locker Inc | 6,775 | $459K | 0.3% | $67.72 | $65.08 | — | COM | 344849104 |
| APH | Amphenol Corp | 6,885 | $447K | 0.3% | $64.92 * | $12.08 | +23.1% | CL A | 032095101 |
| SWKS | Skyworks Solutions Inc | 5,775 | $440K | 0.3% | $76.14 * | $64.05 | -2.3% | COM | 83088M102 |
| CHD | Church & Dwight Co Inc | 8,750 | $419K | 0.3% | $47.92 * | $40.62 | +4.6% | COM | 171340102 |
| HSIC | Schein Henry Inc | 2,525 | $412K | 0.3% | $162.98 * | $59.46 | +7.5% | COM | 806407102 |
| — | Guggenheim S&P 500? Eq Wt Utilities ETF | 5,045 | $409K | 0.3% | $81.08 | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| BUD | Anheuser-Busch Inbev SA ADR | 3,100 | $407K | 0.3% | $131.41 | $120.96 | +8.6% | SPONSORED ADR | 03524A108 |
| — | Aetna Inc | 3,498 | $404K | 0.3% | $115.45 | $109.21 | — | COM | 00817Y108 |
| — | ITC Holdings Corp | 8,575 | $399K | 0.3% | $46.48 | $43.57 | — | COM | 465685105 |
| CAH | Cardinal Health Inc | 4,762 | $370K | 0.2% | $77.70 * | $63.42 | -6.3% | COM | 14149Y108 |
| SAP | S A P Aktiengesell Adr | 3,788 | $346K | 0.2% | $91.41 | $77.90 | +17.3% | SPON ADR | 803054204 |
| DHR | Danaher Corp | 3,985 | $312K | 0.2% | $78.39 * | $38.22 | +73.8% | COM | 235851102 |
| CRI | Carter's Inc | 3,600 | $312K | 0.2% | $86.71 * | $68.43 | -1.7% | COM | 146229109 |
| VNQ | Vanguard REIT Idx | 3,575 | $310K | 0.2% | $86.74 | $79.16 | +9.6% | REIT ETF | 922908553 |
| TSM | Taiwan Semiconductor Adr | 9,825 | $301K | 0.2% | $30.59 | $22.65 | +35.0% | SPONSORED ADR | 874039100 |
| CL | Colgate-Palmolive | 4,050 | $300K | 0.2% | $74.14 * | $52.79 | +12.9% | COM | 194162103 |
| — | TotalSA ADR | 6,225 | $297K | 0.2% | $47.70 | $47.96 | — | SPONSORED ADR | 89151E109 |
| ISRG | Intuitive Surgical Inc | 395 | $286K | 0.2% | $724.83 * | $62.63 | +28.6% | COM NEW | 46120E602 |
| — | Nat'l Grid Transco Adr | 3,925 | $279K | 0.2% | $71.11 | $70.70 | — | SPON ADR NEW | 636274300 |
| TSCO | Tractor Supply Co | 3,950 | $266K | 0.2% | $67.35 * | $15.23 | -23.4% | COM | 892356106 |
| INFY | Infosys Tech Spon Adr | 16,675 | $263K | 0.2% | $15.78 | $17.34 | -9.0% | SPONSORED ADR | 456788108 |
| PANW | Palo Alto Networks Inc | 1,562 | $249K | 0.2% | $159.33 * | $28.32 | -6.2% | COM | 697435105 |
| NVS | Novartis AG Adr | 3,025 | $239K | 0.2% | $78.96 | $86.93 | -9.2% | SPONSORED ADR | 66987V109 |
| XOM | Exxon Mobil Corp | 2,713 | $237K | 0.2% | $87.28 * | $54.39 | +6.3% | COM | 30231G102 |
| AGG | iShares Core Total US Bd Mkt | 2,100 | $236K | 0.2% | $112.42 | $109.44 | +2.7% | CORE US AGGBD ET | 464287226 |
| SCHW | Charles Schwab Corp | 7,205 | $227K | 0.2% | $31.57 * | $27.89 | +0.6% | COM | 808513105 |
| LYB | LyondellBasell Industries NV | 2,800 | $226K | 0.2% | $80.66 * | $50.71 | -6.8% | SHS - A - | N53745100 |
| WPP | WPP PLC ADR | 1,900 | $224K | 0.2% | $117.72 | $114.34 | +3.0% | ADR | 92937A102 |
| — | CGI Group Inc A | 4,300 | $205K | 0.1% | $47.63 | $40.00 | — | CL A SUB VTG | 39945C109 |
| PFF | iShares S&P US Pfd Stk Idx | 5,000 | $198K | 0.1% | $39.50 | $38.51 | +2.6% | U.S. PFD STK ETF | 464288687 |
| BP | BP Plc Adr | 4,696 | $165K | 0.1% | $35.16 | $33.81 | +4.0% | SPONSORED ADR | 055622104 |
| TEVA | Teva Pharm Inds Ltd | 3,550 | $163K | 0.1% | $46.01 | $61.57 | -25.3% | ADR | 881624209 |
| BAC | Bank of America Corp | 10,350 | $162K | 0.1% | $15.65 * | $13.56 | -6.2% | COM | 060505104 |
| GD | General Dynamics | 1,000 | $155K | 0.1% | $155.16 * | $114.64 | +10.4% | COM | 369550108 |
| AMZN | Amazon.com Inc | 184 | $154K | 0.1% | $837.31 * | $31.85 | +31.4% | COM | 023135106 |
| — | ProShares UltraShrt S&P500 | 9,000 | $148K | 0.1% | $16.39 | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PowerShares QQQ Trust | 1,180 | $140K | 0.1% | $118.72 | $111.43 | — | UNIT SER 1 | 73935A104 |
| NFLX | Netflix Inc | 1,400 | $138K | 0.1% | $98.55 * | $11.43 | -13.8% | COM | 64110L106 |
| SRE | Sempra Energy | 1,259 | $135K | 0.1% | $107.21 * | $35.84 | +11.6% | COM | 816851109 |
| — | Interpublic Group of Companies | 5,225 | $117K | 0.1% | $22.35 * | $15.38 | +1.8% | COM | 460690100 |
| IBM | Int'l Business Machines | 726 | $115K | 0.1% | $158.84 * | $99.98 | +2.2% | COM | 459200101 |
| ORCL | Oracle Corp | 2,901 | $114K | 0.1% | $39.27 * | $33.12 | +3.1% | COM | 68389X105 |
| FTV | Fortive Corp | 2,150 | $109K | 0.1% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| — | VelocityShares Daily Inverse VIX ST | 2,800 | $105K | 0.1% | $37.46 | $25.71 | — | INVRS VIX STERM | 22542D795 |
| PM | Philip Morris Int'l Inc | 1,000 | $97,220 | 0.1% | $97.22 * | $52.28 | +16.7% | COM | 718172109 |
| DIA | SPDR DJ Industrial Avg | 500 | $91,390 | 0.1% | $182.78 | $174.69 | +4.6% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 | 400 | $86,520 | 0.1% | $216.30 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| NOC | Northrop Grumman Corp | 400 | $85,580 | 0.1% | $213.95 * | $155.62 | +18.5% | COM | 666807102 |
| EOG | EOG Resources Inc | 800 | $77,368 | 0.1% | $96.71 * | $59.80 | +20.0% | COM | 26875P101 |
| BABA | Alibaba Group Holding Ltd ADR | 725 | $76,698 | 0.1% | $105.79 | $78.47 | +34.8% | SPONSORED ADS | 01609W102 |
| KO | Coca Cola Co | 1,800 | $76,176 | 0.1% | $42.32 * | $30.85 | +2.6% | COM | 191216100 |
| F | Ford Motor Co | 6,000 | $72,420 | 0.0% | $12.07 * | $8.34 | -11.7% | COM PAR $0.01 | 345370860 |
| — | Trinity Biotech Plc Adr | 5,200 | $68,744 | 0.0% | $13.22 | $11.73 | — | SPON ADR NEW | 896438306 |
| — | Raytheon Co | 500 | $68,065 | 0.0% | $136.13 | $124.00 | — | COM NEW | 755111507 |
| PG | Procter & Gamble Co | 737 | $66,146 | 0.0% | $89.75 * | $58.96 | +18.5% | COM | 742718109 |
| MO | Altria Group Inc | 1,000 | $63,230 | 0.0% | $63.23 * | $29.47 | +13.1% | COM | 02209S103 |
| GLD | SPDR Gold Shs | 475 | $59,679 | 0.0% | $125.64 | $107.00 | +17.4% | GOLD SHS | 78463V107 |
| ALL | Allstate Corp | 782 | $54,099 | 0.0% | $69.18 * | $51.00 | +10.5% | COM | 020002101 |
| VZ | Verizon Communications | 1,038 | $53,950 | 0.0% | $51.97 * | $27.69 | +15.1% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 991 | $53,435 | 0.0% | $53.92 * | $46.88 | -17.4% | COM | 110122108 |
| EXPE | Expedia Inc | 450 | $52,524 | 0.0% | $116.72 * | $120.15 | -7.1% | COM NEW | 30212P303 |
| CSX | CSX Corp | 1,632 | $49,776 | 0.0% | $30.50 * | $8.29 | +7.9% | COM | 126408103 |
| PFE | Pfizer Inc | 1,453 | $49,213 | 0.0% | $33.87 * | $20.26 | +5.9% | COM | 717081103 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $49,095 | 0.0% | $15.09 | $15.06 | — | COM | 27828Y108 |
| CLX | Clorox Co | 356 | $44,590 | 0.0% | $125.25 * | $94.79 | +1.2% | COM | 189054109 |
| JBLU | JetBlue Airways Corp | 2,325 | $40,083 | 0.0% | $17.24 | $18.58 | -7.2% | COM | 477143101 |
| BRK/B | Berkshire Hathaway B | 270 | $39,007 | 0.0% | $144.47 | $134.20 | +7.7% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc C | 47 | $36,533 | 0.0% | $777.30 * | $35.64 | +8.2% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc | 525 | $35,963 | 0.0% | $68.50 * | $40.01 | +32.8% | COM | 747525103 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $35,860 | 0.0% | $12.83 | $11.75 | — | COM | 72201C109 |
| MRK | Merck & Co Inc | 568 | $35,449 | 0.0% | $62.41 * | $37.01 | +21.0% | COM | 58933Y105 |
| SLB | Schlumberger Ltd | 440 | $34,602 | 0.0% | $78.64 * | $55.97 | +7.9% | COM | 806857108 |
| ERII | Energy Recovery Inc | 2,000 | $31,960 | 0.0% | $15.98 | $10.67 | +49.8% | COM | 29270J100 |
| VTV | Vanguard Value | 350 | $30,450 | 0.0% | $87.00 | $78.40 | +11.0% | VALUE ETF | 922908744 |
| MDLZ | Mondelez Int'l Inc | 692 | $30,379 | 0.0% | $43.90 * | $35.47 | -0.2% | CL A | 609207105 |
| SSO | ProShares Ultra S&P500 | 425 | $30,162 | 0.0% | $70.97 * | $8.04 | +10.3% | PSHS ULT S&P 500 | 74347R107 |
| UPS | United Parcel Service B | 273 | $29,855 | 0.0% | $109.36 * | $72.52 | +7.0% | CL B | 911312106 |
| — | America Movil SAB de CV | 2,600 | $29,745 | 0.0% | $11.44 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| SYK | Stryker Corp | 250 | $29,103 | 0.0% | $116.41 * | $100.33 | +4.8% | COM | 863667101 |
| PNC | PNC Financial Services Group | 305 | $27,477 | 0.0% | $90.09 * | $62.96 | +5.6% | COM | 693475105 |
| IYE | iShares DJ US Energy | 700 | $27,300 | 0.0% | $39.00 | $36.96 | +5.5% | U.S. ENERGY ETF | 464287796 |
| HAL | Halliburton Co | 600 | $26,928 | 0.0% | $44.88 * | $30.98 | +21.0% | COM | 406216101 |
| ED | Consol Edison Co of NY | 350 | $26,355 | 0.0% | $75.30 * | $44.60 | +21.0% | COM | 209115104 |
| — | Guggenheim S&P 500 Eql Weight | 315 | $26,331 | 0.0% | $83.59 | $76.51 | — | GUG S&P500 EQ WT | 78355W106 |
| DXCM | Dexcom Inc | 300 | $26,298 | 0.0% | $87.66 * | $20.81 | +5.3% | COM | 252131107 |
| PEP | Pepsico Inc | 225 | $24,473 | 0.0% | $108.77 * | $74.85 | +9.8% | COM | 713448108 |
| PSX | Phillips 66 | 300 | $24,165 | 0.0% | $80.55 * | $56.03 | +1.0% | COM | 718546104 |
| LLY | Eli Lilly & Co | 300 | $24,078 | 0.0% | $80.26 * | $69.71 | -1.1% | COM | 532457108 |
| HAS | Hasbro Inc | 300 | $23,799 | 0.0% | $79.33 * | $52.36 | +10.6% | COM | 418056107 |
| — | Kellogg Company | 300 | $23,241 | 0.0% | $77.47 * | $45.70 | +14.2% | COM | 487836108 |
| NEE | NextEra Energy Inc | 185 | $22,629 | 0.0% | $122.32 * | $21.80 | +11.0% | COM | 65339F101 |
| NVO | Novo Nordisk A S ADR | 542 | $22,542 | 0.0% | $41.59 | $54.66 | -23.9% | ADR | 670100205 |
| VUG | Vanguard Growth | 200 | $22,458 | 0.0% | $112.29 * | $16.76 | +11.7% | GROWTH ETF | 922908736 |
| CMI | Cummins Inc | 170 | $21,786 | 0.0% | $128.15 * | $75.80 | +32.5% | COM | 231021106 |
| KHC | Kraft Heinz Co | 230 | $20,587 | 0.0% | $89.51 * | $47.05 | +25.3% | COM | 500754106 |
| HOLX | Hologic Inc | 530 | $20,580 | 0.0% | $38.83 | $34.63 | +12.1% | COM | 436440101 |
| MA | Mastercard Inc | 200 | $20,354 | 0.0% | $101.77 * | $86.34 | +11.7% | CL A | 57636Q104 |
| — | Red Hat Inc | 250 | $20,208 | 0.0% | $80.83 | $80.00 | — | COM | 756577102 |
| CVX | Chevron Corp | 193 | $19,864 | 0.0% | $102.92 * | $58.19 | +19.2% | COM | 166764100 |
| AZN | AstraZeneca PLC ADR | 600 | $19,716 | 0.0% | $32.86 | $33.33 | — | SPONSORED ADR | 046353108 |
| — | NxStage Medical Inc | 750 | $18,743 | 0.0% | $24.99 | $21.68 | — | COM | 67072V103 |
| NXPI | NXP Semiconductors NV | 175 | $17,852 | 0.0% | $102.01 * | $66.28 | +36.8% | COM | N6596X109 |
| EIX | Edison International | 240 | $17,340 | 0.0% | $72.25 * | $48.54 | +1.9% | COM | 281020107 |
| PPL | PPL Corp | 500 | $17,285 | 0.0% | $34.57 * | $21.46 | +6.6% | COM | 69351T106 |
| EEM | iShares MSCI Emerg Mkts Idx | 450 | $16,853 | 0.0% | $37.45 | $32.84 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| MDT | Medtronic Inc | 192 | $16,589 | 0.0% | $86.40 * | $64.25 | +6.7% | SHS | G5960L103 |
| CX | Cemex SAB de CV ADR | 2,080 | $16,515 | 0.0% | $7.94 | $6.66 | +19.1% | SPON ADR NEW | 151290889 |
| — | Templeton Emerg Mkts Incm | 1,500 | $16,500 | 0.0% | $11.00 | $9.33 | — | COM | 880192109 |
| PRU | Prudential Fin'l Inc | 200 | $16,330 | 0.0% | $81.65 * | $52.61 | +2.1% | COM | 744320102 |
| GS | Goldman Sachs Group | 100 | $16,127 | 0.0% | $161.27 * | $151.14 | -12.0% | COM | 38141G104 |
| NKE | Nike Inc B | 300 | $15,795 | 0.0% | $52.65 * | $56.67 | -17.5% | CL B | 654106103 |
| — | Five Prime Therapeutics Inc | 300 | $15,747 | 0.0% | $52.49 | $41.35 | — | COM | 33830X104 |
| — | Dell Technologies Inc V | 329 | $15,726 | 0.0% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| ETR | Entergy Corp | 200 | $15,346 | 0.0% | $76.73 * | $22.59 | +18.8% | COM | 29364G103 |
| MMM | 3M Company | 85 | $14,980 | 0.0% | $176.24 * | $102.46 | +5.5% | COM | 88579Y101 |
| — | BlackRock Inc | 41 | $14,861 | 0.0% | $362.46 | $342.52 | — | COM | 09247X101 |
| — | Cedar Fair LP | 250 | $14,323 | 0.0% | $57.29 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| ANF | Abercrombie & Fitch Co | 896 | $14,237 | 0.0% | $15.89 * | $18.99 | -29.3% | CL A | 002896207 |
| MET | Metlife Inc | 315 | $14,006 | 0.0% | $44.46 * | $26.74 | +8.2% | COM | 59156R108 |
| PBR | Petroleo Brasileiro Adr | 1,500 | $13,995 | 0.0% | $9.33 | $8.77 | +6.4% | SPONSORED ADR | 71654V408 |
| — | Silver Wheaton Corp | 500 | $13,515 | 0.0% | $27.03 | $23.53 | — | COM | 828336107 |
| MS | Morgan Stanley | 420 | $13,465 | 0.0% | $32.06 * | $25.00 | -1.6% | COM NEW | 617446448 |
| GDX | VanEck Vectors Gold Miners | 500 | $13,215 | 0.0% | $26.43 | $28.70 | -7.9% | GOLD MINERS ETF | 92189F106 |
| — | Time Warner Inc | 166 | $13,215 | 0.0% | $79.61 | $60.24 | — | COM NEW | 887317303 |
| HIMX | Himax Technologies Inc ADR | 1,500 | $12,885 | 0.0% | $8.59 | $8.78 | -2.1% | SPONSORED ADR | 43289P106 |
| — | Blackstone Group Lp | 500 | $12,765 | 0.0% | $25.53 | $28.00 | — | COM UNIT LTD | 09253U108 |
| CMG | Chipotle Mexican Grill | 30 | $12,705 | 0.0% | $423.50 * | $8.22 | +3.0% | COM | 169656105 |
| ELV | Anthem Inc | 100 | $12,531 | 0.0% | $125.31 * | $119.60 | -7.4% | COM | 036752103 |
| FRCB | First Republic Bank | 160 | $12,338 | 0.0% | $77.11 * | $60.95 | +15.3% | COM | 33616C100 |
| PCG | Pacific Gas & Elec Co | 200 | $12,234 | 0.0% | $61.17 * | $60.39 | -2.9% | COM | 69331C108 |
| — | Discover Fin'l Services | 210 | $11,876 | 0.0% | $56.55 | $52.38 | — | COM | 254709108 |
| BDX | Becton Dickinson & Co | 66 | $11,862 | 0.0% | $179.73 * | $134.72 | +13.3% | COM | 075887109 |
| — | Viacom Inc Class B | 308 | $11,735 | 0.0% | $38.10 | $41.40 | — | CL B | 92553P201 |
| JCI | Johnson Controls Inc | 251 | $11,679 | 0.0% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| — | Novadaq Technologies Inc | 1,000 | $11,570 | 0.0% | $11.57 | $9.84 | — | COM | 66987G102 |
| — | Integrated Device Technology | 500 | $11,550 | 0.0% | $23.10 | $26.00 | — | COM | 458118106 |
| IYJ | iShares DJ US Industrial | 100 | $11,435 | 0.0% | $114.35 * | $51.99 | +10.0% | U.S. INDS ETF | 464287754 |
| AWK | American Water Works Co Inc | 150 | $11,226 | 0.0% | $74.84 * | $47.42 | +32.1% | COM | 030420103 |
| TJX | TJX Company Inc | 150 | $11,217 | 0.0% | $74.78 * | $31.61 | +3.8% | COM | 872540109 |
| — | Nuveen CA Muni Value | 990 | $11,167 | 0.0% | $11.28 | $10.10 | — | COM | 67062C107 |
| — | National Oilwell Varco Inc | 300 | $11,022 | 0.0% | $36.74 | $29.16 | — | COM | 637071101 |
| — | Seagate Technology Plc | 285 | $10,987 | 0.0% | $38.55 | $35.19 | — | SHS | G7945M107 |
| WIX | Wix.com Ltd | 250 | $10,858 | 0.0% | $43.43 | $25.53 | +70.1% | SHS | M98068105 |
| — | Royal Dutch Shell Plc ADR B | 200 | $10,566 | 0.0% | $52.83 | $56.00 | — | SPON ADR B | 780259107 |
| — | First of Long Island | 300 | $9,945 | 0.0% | $33.15 | $30.00 | — | COM | 320734106 |
| BLDP | Ballard Power Systems Inc | 4,400 | $9,724 | 0.0% | $2.21 | $1.42 | +56.1% | COM | 058586108 |
| EW | Edwards Lifesciences Corp | 80 | $9,645 | 0.0% | $120.56 * | $34.07 | +17.9% | COM | 28176E108 |
| ROST | Ross Stores Inc | 150 | $9,645 | 0.0% | $64.30 * | $50.36 | +16.6% | COM | 778296103 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $9,100 | 0.0% | $22.75 * | $6.50 | +55.4% | COM | 42824C109 |
| SLV | iShares Silver Tst | 500 | $9,100 | 0.0% | $18.20 | $14.09 | +29.2% | ISHARES | 46428Q109 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 70 | $8,731 | 0.0% | $124.73 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| COP | ConocoPhillips | 200 | $8,694 | 0.0% | $43.47 * | $38.37 | -15.0% | COM | 20825C104 |
| HIG | Hartford Fin'l Services Group | 200 | $8,564 | 0.0% | $42.82 * | $36.88 | -4.9% | COM | 416515104 |
| PBT | Permian Basin Royalty Tst | 1,200 | $8,364 | 0.0% | $6.97 | $7.33 | — | UNIT BEN INT | 714236106 |
| IPGP | IPG Photonics Corp | 100 | $8,235 | 0.0% | $82.35 | $87.94 | -6.4% | COM | 44980X109 |
| — | Broadcom Ltd | 44 | $7,591 | 0.0% | $172.52 | $172.52 | — | SHS | Y09827109 |
| — | Express Scripts | 106 | $7,476 | 0.0% | $70.53 | $85.85 | — | COM | 30219G108 |
| — | Anadarko Petroleum Corp | 115 | $7,286 | 0.0% | $63.36 | $63.36 | — | COM | 032511107 |
| C | Citigroup Inc | 150 | $7,085 | 0.0% | $47.23 * | $39.62 | -10.4% | COM NEW | 172967424 |
| YUM | Yum Brands Inc | 78 | $7,083 | 0.0% | $90.81 * | $43.30 | +27.3% | COM | 988498101 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $6,840 | 0.0% | $6.84 | $5.00 | — | COM | 92913C106 |
| — | Enerplus Corp | 1,000 | $6,410 | 0.0% | $6.41 | $3.93 | — | COM | 292766102 |
| THRM | Amerigon Inc | 200 | $6,284 | 0.0% | $31.42 | $33.06 | -5.0% | COM | 37253A103 |
| — | Aberdeen Chile Fund | 1,000 | $6,270 | 0.0% | $6.27 | $5.00 | — | COM | 00301W105 |
| HPQ | HP Inc | 400 | $6,212 | 0.0% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| SNN | Smith & Nephew Adr | 187 | $6,130 | 0.0% | $32.78 | $34.27 | -4.4% | SPDN ADR NEW | 83175M205 |
| — | CBS Corp B | 108 | $5,912 | 0.0% | $54.74 | $55.08 | — | CL B | 124857202 |
| XLF | Financial Slct Sector SPDR | 300 | $5,790 | 0.0% | $19.30 | $19.49 | -1.0% | SBI INT-FINL | 81369Y605 |
| — | L 3 Communications Hldgs Inc | 38 | $5,728 | 0.0% | $150.74 | $150.74 | — | COM | 502424104 |
| CHTR | Charter Communications Inc A | 20 | $5,399 | 0.0% | $269.95 | $214.89 | +25.6% | CL A | 16119P108 |
| SPGI | S&P Global Inc | 40 | $5,062 | 0.0% | $126.55 * | $96.34 | +20.7% | COM | 78409V104 |
| — | TE Connectivity Ltd | 75 | $4,829 | 0.0% | $64.39 | $64.39 | — | REG SHS | H84989104 |
| — | Celgene Corp | 44 | $4,599 | 0.0% | $104.52 | $104.52 | — | COM | 151020104 |
| INGN | Inogen Inc | 75 | $4,493 | 0.0% | $59.91 | $47.69 | +25.6% | COM | 45780L104 |
| ZTS | Zoetis Inc | 79 | $4,109 | 0.0% | $52.01 * | $47.09 | +2.8% | CL A | 98978V103 |
| — | Oneok Partners LP | 100 | $3,995 | 0.0% | $39.95 | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| MCD | McDonalds Corp | 34 | $3,922 | 0.0% | $115.35 * | $91.24 | +1.4% | COM | 580135101 |
| — | Aqua America Inc | 125 | $3,810 | 0.0% | $30.48 | $29.80 | — | COM | 03836W103 |
| ICLR | Icon Plc Spon Adr | 49 | $3,791 | 0.0% | $77.37 | $75.14 | +3.0% | SHS | G4705A100 |
| TMO | Thermo Fisher Scientific Inc | 22 | $3,499 | 0.0% | $159.05 * | $150.09 | +3.3% | COM | 883556102 |
| — | Magal Security Sustems Ltd | 400 | $3,424 | 0.0% | $8.56 | $6.78 | — | COM | 31679F101 |
| — | Sprint Corp | 510 | $3,381 | 0.0% | $6.63 | $1.96 | — | COM SER 1 | 85207U105 |
| — | Neothetics Inc | 3,000 | $3,360 | 0.0% | $1.12 | $1.33 | — | COM | 64066G101 |
| PYPL | PayPal Holdings Inc | 76 | $3,114 | 0.0% | $40.97 | $38.34 | +6.6% | COM | 70450Y103 |
| NUE | Nucor Corp | 61 | $3,016 | 0.0% | $49.44 * | $41.21 | -2.1% | COM | 670346105 |
| — | Shire Plc ADR | 15 | $2,908 | 0.0% | $193.87 | $193.87 | — | SPONSORED ADR | 82481R106 |
| WDC | Western Digital Corp | 49 | $2,865 | 0.0% | $58.47 * | $33.13 | +18.2% | COM | 958102105 |
| — | Vmware Inc Cl A | 39 | $2,861 | 0.0% | $73.36 | $73.36 | — | CL A COM | 928563402 |
| ASML | ASML Holding NV | 26 | $2,849 | 0.0% | $109.58 | $105.88 | +3.5% | N Y REGISTRY SHS | N07059210 |
| — | WPX Energy Inc A | 200 | $2,638 | 0.0% | $13.19 | $9.31 | — | COM | 98212B103 |
| ACIW | ACI Worldwide Inc | 135 | $2,616 | 0.0% | $19.38 | $23.02 | -15.8% | COM | 004498101 |
| — | Frontier Communication Corp | 616 | $2,563 | 0.0% | $4.16 | $3.25 | — | COM | 35906A108 |
| — | TD Ameritrade Holding Corp | 70 | $2,467 | 0.0% | $35.24 | $28.57 | — | COM | 87236Y108 |
| TXN | Texas Instruments | 35 | $2,456 | 0.0% | $70.17 * | $52.67 | +3.1% | COM | 882508104 |
| FCX | Freeport-McMoRan Copper & Gold B | 216 | $2,346 | 0.0% | $10.86 * | $10.43 | -5.6% | CL B | 35671D857 |
| DLB | Dolby Laboratories Inc | 42 | $2,280 | 0.0% | $54.29 * | $44.12 | +8.5% | COM | 25659T107 |
| EBAY | eBay Inc | 67 | $2,204 | 0.0% | $32.90 * | $26.87 | +9.0% | COM | 278642103 |
| CHKP | Check Pt Software Tech | 28 | $2,173 | 0.0% | $77.61 | $77.56 | +0.1% | ORD | M22465104 |
| MSI | Motorola Solutions Inc | 28 | $2,136 | 0.0% | $76.29 * | $59.39 | +11.8% | COM NEW | 620076307 |
| — | New Home Company Inc (The) | 200 | $2,134 | 0.0% | $10.67 | $10.00 | — | COM | 645370107 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2,110 | 0.0% | $105.50 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| WMT | Wal-Mart Stores Inc | 29 | $2,091 | 0.0% | $72.10 * | $16.63 | +23.1% | COM | 931142103 |
| — | Xilinx Inc | 38 | $2,065 | 0.0% | $54.34 | $54.34 | — | COM | 983919101 |
| — | Mannkind Corp | 3,200 | $1,984 | 0.0% | $0.62 | $1.25 | — | COM | 56400P201 |
| SANM | Sanmina Corp | 66 | $1,879 | 0.0% | $28.47 | $22.25 | +28.0% | COM | 801056102 |
| — | Dow Chemical Co | 33 | $1,710 | 0.0% | $51.82 | $49.18 | — | COM | 260543103 |
| VIG | Vanguard Dvnd Appreciation | 20 | $1,679 | 0.0% | $83.95 | $76.79 | +9.3% | DIV APP ETF | 921908844 |
| — | Dreyfus High Yield Strategies | 450 | $1,539 | 0.0% | $3.42 | $2.22 | — | SH BEN INT | 26200S101 |
| — | Mobileye NV | 36 | $1,533 | 0.0% | $42.58 | $40.00 | — | ORD SHS | N51488117 |
| KMI | Kinder Morgan Inc | 60 | $1,388 | 0.0% | $23.13 * | $10.91 | +30.9% | COM | 49456B101 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,344 | 0.0% | $32.78 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | ProShares Ultra VIX S/T Futures | 80 | $1,332 | 0.0% | $16.65 | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| PNR | Pentair Ltd | 20 | $1,285 | 0.0% | $64.25 * | $36.31 | +2.5% | SHS | G7S00T104 |
| FTNT | Fortinet Inc | 34 | $1,256 | 0.0% | $36.94 * | $6.99 | +5.7% | COM | 34959E109 |
| STLD | Steel Dynamics | 50 | $1,250 | 0.0% | $25.00 * | $14.45 | +43.4% | COM | 858119100 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,233 | 0.0% | $61.65 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| — | Blue Nile Inc | 30 | $1,033 | 0.0% | $34.43 | $33.33 | — | COM | 09578R103 |
| — | Brocade Communications Systems Inc | 110 | $1,015 | 0.0% | $9.23 | $9.09 | — | COM NEW | 111621306 |
| — | Centurytlink Inc | 34 | $933 | 0.0% | $27.44 | — | — | COM | 156700106 |
| SXC | SunCoke Energy Inc | 110 | $882 | 0.0% | $8.02 | $4.25 | +88.7% | COM | 86722A103 |
| — | Talen Energy Corp | 62 | $859 | 0.0% | $13.85 | — | — | COM | 87422J105 |
| VYX | NCR Corp | 24 | $773 | 0.0% | $32.21 * | $14.76 | +33.8% | COM | 62886E108 |
| — | NeuroMetrix Inc | 483 | $753 | 0.0% | $1.56 | $1.66 | — | COM PAR NEW | 641255500 |
| VGT | Vanguard Information Technology | 5 | $602 | 0.0% | $120.40 * | $13.64 | +10.3% | INF TECH ETF | 92204A702 |
| LITE | Lumentum Holdings Inc | 12 | $501 | 0.0% | $41.75 | $17.80 | +134.6% | COM | 55024U109 |
| — | Microsemi Corp | 11 | $462 | 0.0% | $42.00 | $6.67 | — | COM | 595137100 |
| — | OncoSec Medical Inc | 200 | $342 | 0.0% | $1.71 | — | — | COM NEW | 68234L207 |