Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,725 | $5.875M | 3.8% | $115.82 * | $25.78 | +3.5% | COM | 037833100 |
| — | General Electric Co | 183,797 | $5.808M | 3.8% | $31.60 | $31.16 | — | COM | 369604103 |
| HON | Honeywell Inc | 47,570 | $5.511M | 3.6% | $115.85 * | $74.45 | +16.7% | COM | 438516106 |
| DIS | Walt Disney Co | 52,606 | $5.483M | 3.6% | $104.22 * | $101.27 | -3.7% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 33,816 | $5.412M | 3.5% | $160.04 * | $99.29 | +39.7% | COM | 91324P102 |
| XLE | Energy Slct Sector SPDR | 71,335 | $5.373M | 3.5% | $75.32 * | $32.99 | +14.1% | SBI INT-ENERGY | 81369Y506 |
| — | PowerShares S&P 500 High Div Low VolETF | 135,510 | $5.309M | 3.4% | $39.18 | $37.19 | — | PWRSHS SP500 LOW | 73937B654 |
| MSFT | Microsoft Corp | 84,665 | $5.261M | 3.4% | $62.14 * | $46.03 | +21.5% | COM | 594918104 |
| INTC | Intel Corp | 141,563 | $5.134M | 3.3% | $36.27 * | $27.87 | +6.3% | COM | 458140100 |
| CMCSA | Comcast Corp A | 72,763 | $5.024M | 3.3% | $69.05 * | $24.18 | +15.1% | CL A | 20030N101 |
| WM | Waste Management Inc | 70,402 | $4.992M | 3.2% | $70.91 * | $44.10 | +37.0% | COM | 94106L109 |
| SJM | JM Smucker Co | 37,430 | $4.793M | 3.1% | $128.06 * | $88.26 | +9.5% | COM NEW | 832696405 |
| NWL | Newell Brands Inc | 104,805 | $4.68M | 3.0% | $44.65 * | $29.33 | +3.1% | COM | 651229106 |
| RHI | Robert Half International Inc | 94,475 | $4.608M | 3.0% | $48.78 | $38.11 | +28.0% | COM | 770323103 |
| CVS | CVS/Caremark Corp | 54,604 | $4.309M | 2.8% | $78.91 * | $73.35 | -18.7% | COM | 126650100 |
| T | AT&T Inc | 97,867 | $4.162M | 2.7% | $42.53 * | $12.66 | +33.0% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 47,094 | $4.064M | 2.6% | $86.29 * | $49.68 | +36.4% | COM | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 48,875 | $3.988M | 2.6% | $81.60 * | $25.42 | +5.2% | COM | 136069101 |
| AMGN | Amgen Inc | 27,043 | $3.954M | 2.6% | $146.21 * | $116.45 | -4.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 33,522 | $3.862M | 2.5% | $115.21 * | $79.07 | +13.6% | COM | 478160104 |
| SPG | Simon Ppty Group REIT | 21,504 | $3.821M | 2.5% | $177.67 * | $116.01 | -4.9% | COM | 828806109 |
| DOX | Amdocs Ltd | 61,091 | $3.559M | 2.3% | $58.25 * | $47.57 | +3.0% | SHS | G02602103 |
| HD | Home Depot Inc | 25,107 | $3.366M | 2.2% | $134.08 * | $100.21 | +7.7% | COM | 437076102 |
| KR | Kroger Co | 94,796 | $3.271M | 2.1% | $34.51 * | $31.44 | -9.1% | COM | 501044101 |
| GOOGL | Alphabet Inc A | 3,716 | $2.945M | 1.9% | $792.45 * | $39.14 | +0.5% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 91,830 | $2.775M | 1.8% | $30.22 * | $20.38 | +12.1% | COM | 17275R102 |
| ACN | Accenture Ltd | 23,209 | $2.719M | 1.8% | $117.13 * | $90.14 | +13.2% | SHS CLASS A | G1151C101 |
| WFC | Wells Fargo & Co | 48,021 | $2.646M | 1.7% | $55.11 * | $40.84 | +5.0% | COM | 949746101 |
| — | Hanesbrands Inc | 101,950 | $2.199M | 1.4% | $21.57 | $21.57 | — | COM | 410345102 |
| META | Facebook Inc | 10,771 | $1.239M | 0.8% | $115.05 | $102.73 | +11.2% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 10,750 | $1.147M | 0.7% | $106.74 * | $0.73 | +258.2% | COM | 67066G104 |
| V | Visa Inc | 10,596 | $827K | 0.5% | $78.02 * | $72.22 | +1.5% | COM CL A | 92826C839 |
| — | Valspar Corp | 7,375 | $764K | 0.5% | $103.61 | $85.68 | — | COM | 920355104 |
| — | Activision Blizzard Inc | 18,925 | $683K | 0.4% | $36.11 | $38.67 | — | COM | 00507V109 |
| ABBV | AbbVie Inc | 10,500 | $658K | 0.4% | $62.62 * | $41.15 | +4.3% | COM | 00287Y109 |
| SBUX | Starbuck's Corp | 11,800 | $655K | 0.4% | $55.52 * | $49.41 | -7.3% | COM | 855244109 |
| DVN | Devon Energy Corp | 13,900 | $635K | 0.4% | $45.67 * | $23.84 | +35.2% | COM | 25179M103 |
| AMZN | Amazon.com Inc | 832 | $624K | 0.4% | $749.87 * | $37.56 | -0.2% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 960 | $609K | 0.4% | $634.17 * | $69.04 | +2.1% | COM NEW | 46120E602 |
| IGE | iShares S&P N America Nat'l Resources | 16,800 | $604K | 0.4% | $35.95 | $31.97 | +12.4% | NA NAT RES | 464287374 |
| NDAQ | NASDAQ OMX Group Inc | 8,800 | $591K | 0.4% | $67.12 * | $16.16 | +20.0% | COM | 631103108 |
| — | Guggenheim S&P 500 Eql Weight | 6,630 | $574K | 0.4% | $86.64 | $86.16 | — | GUG S&P500 EQ WT | 78355W106 |
| FDN | First Trust DJ Internet Idx | 7,185 | $574K | 0.4% | $79.83 | $70.84 | +12.7% | DJ INTERNT IDX | 33733E302 |
| IYC | iShares DJ US Consumer Services | 3,765 | $569K | 0.4% | $151.03 * | $36.40 | +3.7% | U.S. CNSM SV ETF | 464287580 |
| LMT | Lockheed Martin Corp | 2,270 | $567K | 0.4% | $249.94 * | $167.26 | +17.7% | COM | 539830109 |
| COST | Costco Wholesale Corp | 3,395 | $544K | 0.4% | $160.11 * | $132.59 | +2.8% | COM | 22160K105 |
| TTC | Toro Co | 9,600 | $537K | 0.3% | $55.95 | $41.81 | +33.8% | COM | 891092108 |
| — | Interpublic Group of Companies | 21,975 | $514K | 0.3% | $23.41 * | $16.03 | +2.9% | COM | 460690100 |
| ITA | iShares DJ US Aerospace & Defense | 3,555 | $500K | 0.3% | $140.52 * | $58.62 | +19.9% | U.S. AER&DEF ETF | 464288760 |
| APH | Amphenol Corp | 7,035 | $473K | 0.3% | $67.20 * | $12.15 | +27.0% | CL A | 032095101 |
| — | Foot Locker Inc | 6,375 | $452K | 0.3% | $70.89 | $65.08 | — | COM | 344849104 |
| — | Allergan Plc | 2,112 | $444K | 0.3% | $210.01 | $231.90 | — | SHS | G0177J108 |
| SWKS | Skyworks Solutions Inc | 5,900 | $440K | 0.3% | $74.66 * | $64.04 | -3.8% | COM | 83088M102 |
| — | Aetna Inc | 3,475 | $431K | 0.3% | $124.01 | $109.21 | — | COM | 00817Y108 |
| XLV | Health Care Slct Sector SPDR | 5,940 | $410K | 0.3% | $68.94 | $70.56 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| KALU | Kaiser Aluminum Corp | 5,175 | $402K | 0.3% | $77.69 * | $60.12 | -3.8% | COM PAR $0.01 | 483007704 |
| — | VCA Inc | 5,775 | $396K | 0.3% | $68.65 | $68.65 | — | COM | 918194101 |
| HSIC | Schein Henry Inc | 2,550 | $387K | 0.3% | $151.71 * | $59.46 | +0.1% | COM | 806407102 |
| CHD | Church & Dwight Co Inc | 8,650 | $382K | 0.2% | $44.19 * | $40.62 | -3.1% | COM | 171340102 |
| XLK | Technology Slct Sector SPDR | 7,600 | $368K | 0.2% | $48.36 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| DHR | Danaher Corp | 4,185 | $326K | 0.2% | $77.84 * | $39.57 | +66.9% | COM | 235851102 |
| CRI | Carter's Inc | 3,725 | $322K | 0.2% | $86.39 * | $68.46 | -1.8% | COM | 146229109 |
| VNQ | Vanguard REIT Idx | 3,575 | $295K | 0.2% | $82.53 | $79.16 | +4.3% | REIT ETF | 922908553 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,725 | $287K | 0.2% | $105.44 | $120.96 | -12.8% | SPONSORED ADR | 03524A108 |
| TSM | Taiwan Semiconductor Adr | 9,825 | $282K | 0.2% | $28.75 | $22.65 | +26.9% | SPONSORED ADR | 874039100 |
| EW | Dynex Capital Inc Pref Share | 5,230 | $281K | 0.2% | $53.66 * | $32.43 | -3.7% | COM | 28176E108 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 3,420 | $276K | 0.2% | $80.78 | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| ICF | iShares Cohen & Steers Realty Majors | 2,750 | $274K | 0.2% | $99.64 * | $48.39 | +2.9% | COHEN&STEER REIT | 464287564 |
| FXG | First Trust Consumer Staples AlphaDEX | 5,965 | $273K | 0.2% | $45.75 | $43.70 | +4.7% | CONSUMR STAPLE | 33734X119 |
| — | Kansas City Southern | 3,200 | $272K | 0.2% | $84.85 | $84.85 | — | COM NEW | 485170302 |
| — | TotalSA ADR | 5,325 | $271K | 0.2% | $50.97 | $47.96 | — | SPONSORED ADR | 89151E109 |
| BABA | Alibaba Group Holding Ltd ADR | 3,050 | $268K | 0.2% | $87.81 | $92.05 | -4.6% | SPONSORED ADS | 01609W102 |
| SCHW | Charles Schwab Corp | 6,705 | $265K | 0.2% | $39.47 * | $27.89 | +26.0% | COM | 808513105 |
| IHI | iShares US Medical Devices | 1,985 | $264K | 0.2% | $133.15 * | $19.42 | +14.3% | U.S. MED DVC ETF | 464288810 |
| SAP | S A P Aktiengesell Adr | 3,050 | $264K | 0.2% | $86.43 | $77.90 | +10.9% | SPON ADR | 803054204 |
| XOM | Exxon Mobil Corp | 2,713 | $245K | 0.2% | $90.26 * | $54.39 | +10.9% | COM | 30231G102 |
| — | iShares Gold Trust | 21,225 | $235K | 0.2% | $11.08 | $12.14 | — | ISHARES | 464285105 |
| CL | Colgate-Palmolive | 3,550 | $232K | 0.2% | $65.44 * | $52.79 | +0.2% | COM | 194162103 |
| BAC | Bank of America Corp | 10,350 | $229K | 0.1% | $22.10 * | $13.56 | +33.0% | COM | 060505104 |
| LYB | LyondellBasell Industries NV | 2,575 | $221K | 0.1% | $85.78 * | $50.71 | +0.1% | SHS - A - | N53745100 |
| — | Canadian Pacific Railway Ltd | 1,475 | $211K | 0.1% | $142.77 | $142.77 | — | COM | 13645T100 |
| — | CGI Group Inc A | 4,300 | $207K | 0.1% | $48.03 | $40.00 | — | CL A SUB VTG | 39945C109 |
| FTS | Fortis Inc | 6,666 | $206K | 0.1% | $30.88 * | $22.16 | +0.0% | COM | 349553107 |
| — | Nat'l Grid Transco Adr | 3,375 | $197K | 0.1% | $58.33 | $70.70 | — | SPON ADR NEW | 636274300 |
| PANW | Palo Alto Networks Inc | 1,525 | $191K | 0.1% | $125.05 * | $28.32 | -26.4% | COM | 697435105 |
| WPP | WPP PLC ADR | 1,675 | $185K | 0.1% | $110.66 | $114.34 | -3.2% | ADR | 92937A102 |
| BP | BP Plc Adr | 4,696 | $176K | 0.1% | $37.38 | $33.81 | +10.6% | SPONSORED ADR | 055622104 |
| NFLX | Netflix Inc | 1,400 | $173K | 0.1% | $123.80 * | $11.43 | +8.3% | COM | 64110L106 |
| GD | General Dynamics | 1,000 | $173K | 0.1% | $172.66 * | $114.64 | +23.5% | COM | 369550108 |
| EWW | iShares MSCI Mexico Capped Invstbl Mkt | 3,695 | $162K | 0.1% | $43.97 | $47.00 | -6.5% | MSCI MEX CAP ETF | 464286822 |
| PFF | iShares S&P US Pfd Stk Idx | 4,175 | $155K | 0.1% | $37.21 | $38.51 | -3.4% | U.S. PFD STK ETF | 464288687 |
| INFY | Infosys Tech Spon Adr | 10,025 | $149K | 0.1% | $14.83 | $17.34 | -14.5% | SPONSORED ADR | 456788108 |
| — | PowerShares QQQ Trust | 1,185 | $140K | 0.1% | $118.48 | $111.43 | — | UNIT SER 1 | 73935A104 |
| NVS | Novartis AG Adr | 1,800 | $131K | 0.1% | $72.84 | $86.93 | -16.2% | SPONSORED ADR | 66987V109 |
| SRE | Sempra Energy | 1,268 | $128K | 0.1% | $100.66 * | $35.84 | +5.5% | COM | 816851109 |
| IBM | Int'l Business Machines | 726 | $121K | 0.1% | $165.98 * | $99.98 | +7.8% | COM | 459200101 |
| FTV | Fortive Corp | 2,150 | $115K | 0.1% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| AGG | iShares Core Total US Bd Mkt | 1,025 | $111K | 0.1% | $108.06 | $109.44 | -1.3% | CORE US AGGBD ET | 464287226 |
| ORCL | Oracle Corp | 2,651 | $102K | 0.1% | $38.44 * | $33.12 | +1.3% | COM | 68389X105 |
| DIA | SPDR DJ Industrial Avg | 500 | $98,755 | 0.1% | $197.51 | $174.69 | +13.1% | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $93,032 | 0.1% | $232.58 * | $155.62 | +29.3% | COM | 666807102 |
| PM | Philip Morris Int'l Inc | 1,000 | $91,490 | 0.1% | $91.49 * | $52.28 | +11.1% | COM | 718172109 |
| SPY | SPDR S&P 500 | 400 | $89,412 | 0.1% | $223.53 | $205.36 | +8.9% | TR UNIT | 78462F103 |
| EOG | EOG Resources Inc | 800 | $80,880 | 0.1% | $101.10 * | $59.80 | +25.7% | COM | 26875P101 |
| CAH | Cardinal Health Inc | 1,112 | $80,031 | 0.1% | $71.97 * | $63.42 | -12.7% | COM | 14149Y108 |
| F | Ford Motor Co | 6,000 | $72,780 | 0.0% | $12.13 * | $8.34 | -10.1% | COM PAR $0.01 | 345370860 |
| — | Raytheon Co | 500 | $71,000 | 0.0% | $142.00 | $124.00 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 1,000 | $67,620 | 0.0% | $67.62 * | $29.47 | +22.0% | COM | 02209S103 |
| IMO | Imperial Oil Ltd | 1,800 | $62,568 | 0.0% | $34.76 * | $26.88 | +3.6% | COM NEW | 453038408 |
| PG | Procter & Gamble Co | 737 | $61,967 | 0.0% | $84.08 * | $58.96 | +11.9% | COM | 742718109 |
| IJR | iShares Core S&P Small Cap | 445 | $61,196 | 0.0% | $137.52 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Co | 1,400 | $58,044 | 0.0% | $41.46 * | $30.85 | +1.3% | COM | 191216100 |
| ALL | Allstate Corp | 782 | $57,962 | 0.0% | $74.12 * | $51.00 | +18.9% | COM | 020002101 |
| XLF | Financial Slct Sector SPDR | 2,400 | $55,800 | 0.0% | $23.25 | $21.21 | +9.6% | SBI INT-FINL | 81369Y605 |
| VZ | Verizon Communications | 1,038 | $55,403 | 0.0% | $53.37 * | $27.69 | +19.6% | COM | 92343V104 |
| JBLU | JetBlue Airways Corp | 2,325 | $52,127 | 0.0% | $22.42 | $18.58 | +20.7% | COM | 477143101 |
| GLD | SPDR Gold Shs | 475 | $52,065 | 0.0% | $109.61 | $107.00 | +2.4% | GOLD SHS | 78463V107 |
| EXPE | Expedia Inc | 450 | $50,976 | 0.0% | $113.28 * | $120.15 | -9.6% | COM NEW | 30212P303 |
| BMY | Bristol-Myers Squibb Co | 863 | $50,434 | 0.0% | $58.44 * | $46.88 | -9.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B | 270 | $44,005 | 0.0% | $162.98 | $134.20 | +21.4% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 440 | $36,938 | 0.0% | $83.95 * | $55.97 | +15.8% | COM | 806857108 |
| GOOG | Alphabet Inc C | 47 | $36,276 | 0.0% | $771.83 * | $35.64 | +7.5% | CAP STK CL C | 02079K107 |
| — | Trinity Biotech Plc Adr | 5,200 | $35,984 | 0.0% | $6.92 | $11.73 | — | SPON ADR NEW | 896438306 |
| PNC | PNC Financial Services Group | 305 | $35,673 | 0.0% | $116.96 * | $62.96 | +37.9% | COM | 693475105 |
| QCOM | Qualcomm Inc | 525 | $34,230 | 0.0% | $65.20 * | $40.01 | +27.3% | COM | 747525103 |
| — | America Movil SAB de CV | 2,600 | $32,683 | 0.0% | $12.57 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| VTV | Vanguard Value | 350 | $32,554 | 0.0% | $93.01 | $78.40 | +18.6% | VALUE ETF | 922908744 |
| HAL | Halliburton Co | 600 | $32,454 | 0.0% | $54.09 * | $30.98 | +46.4% | COM | 406216101 |
| SSO | ProShares Ultra S&P500 | 425 | $32,360 | 0.0% | $76.14 * | $8.04 | +18.4% | PSHS ULT S&P 500 | 74347R107 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $31,695 | 0.0% | $11.34 | $11.75 | — | COM | 72201C109 |
| TR | Tootsie Roll Industries Inc | 792 | $31,482 | 0.0% | $39.75 * | $30.45 | +6.1% | COM | 890516107 |
| UPS | United Parcel Service B | 273 | $31,297 | 0.0% | $114.64 * | $72.52 | +13.0% | CL B | 911312106 |
| CLX | Clorox Co | 256 | $30,750 | 0.0% | $120.12 * | $94.79 | -2.3% | COM | 189054109 |
| MDLZ | Mondelez Int'l Inc | 692 | $30,676 | 0.0% | $44.33 * | $35.47 | +1.2% | CL A | 609207105 |
| MRK | Merck & Co Inc | 518 | $30,495 | 0.0% | $58.87 * | $37.01 | +15.0% | COM | 58933Y105 |
| SYK | Stryker Corp | 250 | $29,953 | 0.0% | $119.81 * | $100.33 | +8.2% | COM | 863667101 |
| IYE | iShares DJ US Energy | 700 | $29,078 | 0.0% | $41.54 | $36.96 | +12.4% | U.S. ENERGY ETF | 464287796 |
| — | VelocityShares Daily Inverse VIX ST | 600 | $28,050 | 0.0% | $46.75 | $25.71 | — | INVRS VIX STERM | 22542D795 |
| PSX | Phillips 66 | 300 | $25,923 | 0.0% | $86.41 * | $56.03 | +9.2% | COM | 718546104 |
| ED | Consol Edison Co of NY | 350 | $25,788 | 0.0% | $73.68 * | $44.60 | +19.5% | COM | 209115104 |
| GS | Goldman Sachs Group | 100 | $23,945 | 0.0% | $239.45 * | $151.14 | +31.1% | COM | 38141G104 |
| CMI | Cummins Inc | 170 | $23,234 | 0.0% | $136.67 * | $75.80 | +42.4% | COM | 231021106 |
| CVX | Chevron Corp | 193 | $22,716 | 0.0% | $117.70 * | $58.19 | +37.7% | COM | 166764100 |
| VUG | Vanguard Growth | 200 | $22,296 | 0.0% | $111.48 * | $16.76 | +10.9% | GROWTH ETF | 922908736 |
| — | Fitbit Inc A | 3,000 | $21,960 | 0.0% | $7.32 | $7.32 | — | CL A | 33812L102 |
| HOLX | Hologic Inc | 530 | $21,264 | 0.0% | $40.12 | $34.63 | +15.9% | COM | 436440101 |
| PRU | Prudential Fin'l Inc | 200 | $20,812 | 0.0% | $104.06 * | $52.61 | +31.1% | COM | 744320102 |
| ERII | Energy Recovery Inc | 2,000 | $20,700 | 0.0% | $10.35 | $10.67 | -3.0% | COM | 29270J100 |
| MA | Mastercard Inc | 200 | $20,650 | 0.0% | $103.25 * | $86.34 | +13.5% | CL A | 57636Q104 |
| KHC | Kraft Heinz Co | 230 | $20,084 | 0.0% | $87.32 * | $47.05 | +23.1% | COM | 500754106 |
| — | NxStage Medical Inc | 750 | $19,658 | 0.0% | $26.21 | $21.68 | — | COM | 67072V103 |
| — | Silver Wheaton Corp | 1,000 | $19,320 | 0.0% | $19.32 | $21.43 | — | COM | 828336107 |
| — | Dell Technologies Inc V | 329 | $18,085 | 0.0% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| DXCM | Dexcom Inc | 300 | $17,910 | 0.0% | $59.70 * | $20.81 | -28.3% | COM | 252131107 |
| MS | Morgan Stanley | 420 | $17,745 | 0.0% | $42.25 * | $25.00 | +30.4% | COM NEW | 617446448 |
| — | Red Hat Inc | 250 | $17,425 | 0.0% | $69.70 | $80.00 | — | COM | 756577102 |
| CHTR | Charter Communications Inc A | 60 | $17,275 | 0.0% | $287.92 | $251.15 | +14.6% | CL A | 16119P108 |
| NVO | Novo Nordisk A S ADR | 480 | $17,213 | 0.0% | $35.86 | $54.66 | -34.4% | ADR | 670100205 |
| NXPI | NXP Semiconductors NV | 175 | $17,152 | 0.0% | $98.01 * | $66.28 | +31.4% | COM | N6596X109 |
| MET | Metlife Inc | 317 | $17,108 | 0.0% | $53.97 * | $26.74 | +32.4% | COM | 59156R108 |
| PPL | PPL Corp | 500 | $17,025 | 0.0% | $34.05 * | $21.46 | +6.3% | COM | 69351T106 |
| CX | Cemex SAB de CV ADR | 2,080 | $16,702 | 0.0% | $8.03 | $6.66 | +20.5% | SPON ADR NEW | 151290889 |
| — | Templeton Emerg Mkts Incm | 1,500 | $16,365 | 0.0% | $10.91 | $9.33 | — | COM | 880192109 |
| — | Time Warner Inc | 166 | $16,024 | 0.0% | $96.53 | $60.24 | — | COM NEW | 887317303 |
| EEM | iShares MSCI Emerg Mkts Idx | 450 | $15,755 | 0.0% | $35.01 | $32.84 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| NKE | Nike Inc B | 300 | $15,249 | 0.0% | $50.83 * | $56.67 | -20.1% | CL B | 654106103 |
| — | Discover Fin'l Services | 210 | $15,139 | 0.0% | $72.09 | $52.38 | — | COM | 254709108 |
| — | Five Prime Therapeutics Inc | 300 | $15,033 | 0.0% | $50.11 | $41.35 | — | COM | 33830X104 |
| ETR | Entergy Corp | 200 | $14,694 | 0.0% | $73.47 * | $22.59 | +15.1% | COM | 29364G103 |
| ELV | Anthem Inc | 100 | $14,377 | 0.0% | $143.77 * | $119.60 | +6.8% | COM | 036752103 |
| — | Blackstone Group Lp | 500 | $13,515 | 0.0% | $27.03 | $28.00 | — | COM UNIT LTD | 09253U108 |
| — | First of Long Island | 450 | $12,848 | 0.0% | $28.55 | $29.52 | — | COM | 320734106 |
| FRCB | First Republic Bank | 135 | $12,439 | 0.0% | $92.14 * | $60.95 | +28.3% | COM | 33616C100 |
| PCG | Pacific Gas & Elec Co | 200 | $12,154 | 0.0% | $60.77 * | $60.39 | -2.8% | COM | 69331C108 |
| IYJ | iShares DJ US Industrial | 100 | $12,058 | 0.0% | $120.58 * | $51.99 | +16.0% | U.S. INDS ETF | 464287754 |
| — | CurrencyShares British Pound Sterling Tst | 100 | $12,026 | 0.0% | $120.26 | $120.26 | — | BRIT POUND STE | 23129S106 |
| — | Integrated Device Technology | 500 | $11,780 | 0.0% | $23.56 | $26.00 | — | COM | 458118106 |
| — | Royal Dutch Shell Plc ADR B | 200 | $11,594 | 0.0% | $57.97 | $56.00 | — | SPON ADR B | 780259107 |
| WIX | Wix.com Ltd | 250 | $11,138 | 0.0% | $44.55 | $25.53 | +74.5% | SHS | M98068105 |
| BDX | Becton Dickinson & Co | 66 | $10,926 | 0.0% | $165.55 * | $134.72 | +4.9% | COM | 075887109 |
| — | Seagate Technology Plc | 285 | $10,878 | 0.0% | $38.17 | $35.19 | — | SHS | G7945M107 |
| AWK | American Water Works Co Inc | 150 | $10,854 | 0.0% | $72.36 * | $47.42 | +28.4% | COM | 030420103 |
| — | Viacom Inc Class B | 308 | $10,811 | 0.0% | $35.10 | $41.40 | — | CL B | 92553P201 |
| EIX | Edison International | 150 | $10,799 | 0.0% | $71.99 * | $48.54 | +2.3% | COM | 281020107 |
| ANF | Abercrombie & Fitch Co | 896 | $10,752 | 0.0% | $12.00 * | $18.99 | -45.9% | CL A | 002896207 |
| GDX | VanEck Vectors Gold Miners | 500 | $10,460 | 0.0% | $20.92 | $28.70 | -27.1% | GOLD MINERS ETF | 92189F106 |
| JCI | Johnson Controls Inc | 251 | $10,339 | 0.0% | $41.19 * | $33.21 | +1.1% | SHS | G51502105 |
| — | Nuveen CA Muni Value | 990 | $10,326 | 0.0% | $10.43 | $10.10 | — | COM | 67062C107 |
| PBR | Petroleo Brasileiro Adr | 1,000 | $10,110 | 0.0% | $10.11 | $8.77 | +15.3% | SPONSORED ADR | 71654V408 |
| IPGP | IPG Photonics Corp | 100 | $9,871 | 0.0% | $98.71 | $87.94 | +12.2% | COM | 44980X109 |
| HIG | Hartford Fin'l Services Group | 200 | $9,530 | 0.0% | $47.65 * | $36.88 | +6.3% | COM | 416515104 |
| — | Enerplus Corp | 1,000 | $9,480 | 0.0% | $9.48 | $3.93 | — | COM | 292766102 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $9,256 | 0.0% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| PBT | Permian Basin Royalty Tst | 1,200 | $9,252 | 0.0% | $7.71 | $7.33 | — | UNIT BEN INT | 714236106 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 70 | $9,020 | 0.0% | $128.86 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| C | Citigroup Inc | 150 | $8,915 | 0.0% | $59.43 * | $39.62 | +13.1% | COM NEW | 172967424 |
| — | Anadarko Petroleum Corp | 115 | $8,019 | 0.0% | $69.73 | $63.36 | — | COM | 032511107 |
| — | Broadcom Ltd | 44 | $7,778 | 0.0% | $176.77 | $172.52 | — | SHS | Y09827109 |
| SLV | iShares Silver Tst | 500 | $7,555 | 0.0% | $15.11 | $14.09 | +7.2% | ISHARES | 46428Q109 |
| — | Express Scripts | 106 | $7,292 | 0.0% | $68.79 | $85.85 | — | COM | 30219G108 |
| BLDP | Ballard Power Systems Inc | 4,400 | $7,260 | 0.0% | $1.65 | $1.42 | +16.5% | COM | 058586108 |
| — | CBS Corp B | 108 | $6,871 | 0.0% | $63.62 | $55.08 | — | CL B | 124857202 |
| THRM | Amerigon Inc | 200 | $6,770 | 0.0% | $33.85 | $33.06 | +2.4% | COM | 37253A103 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $6,400 | 0.0% | $6.40 | $5.00 | — | COM | 92913C106 |
| EXEL | Exelixis Inc | 400 | $5,964 | 0.0% | $14.91 | $14.43 | +3.4% | COM | 30161Q104 |
| — | Aberdeen Chile Fund | 1,000 | $5,960 | 0.0% | $5.96 | $5.00 | — | COM | 00301W105 |
| HPQ | HP Inc | 400 | $5,936 | 0.0% | $14.84 * | $9.12 | +21.3% | COM | 40434L105 |
| — | BlackRock Inc | 15 | $5,708 | 0.0% | $380.53 | $342.52 | — | COM | 09247X101 |
| TJX | TJX Company Inc | 75 | $5,635 | 0.0% | $75.13 * | $31.61 | +4.7% | COM | 872540109 |
| — | TE Connectivity Ltd | 75 | $5,196 | 0.0% | $69.28 | $64.39 | — | REG SHS | H84989104 |
| INGN | Inogen Inc | 75 | $5,038 | 0.0% | $67.17 | $47.69 | +40.9% | COM | 45780L104 |
| YUM | Yum Brands Inc | 78 | $4,940 | 0.0% | $63.33 * | $43.30 | +24.2% | COM | 988498101 |
| — | Stamps.com Inc | 43 | $4,930 | 0.0% | $114.65 | $114.65 | — | COM NEW | 852857200 |
| ROST | Ross Stores Inc | 75 | $4,920 | 0.0% | $65.60 * | $50.36 | +19.1% | COM | 778296103 |
| AAL | American Airlines Group Inc | 100 | $4,669 | 0.0% | $46.69 * | $42.05 | +7.3% | COM | 02376R102 |
| SPGI | S&P Global Inc | 40 | $4,302 | 0.0% | $107.55 * | $96.34 | +2.9% | COM | 78409V104 |
| — | Oneok Partners LP | 100 | $4,301 | 0.0% | $43.01 | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| — | Sprint Corp | 510 | $4,294 | 0.0% | $8.42 | $1.96 | — | COM SER 1 | 85207U105 |
| ZTS | Zoetis Inc | 79 | $4,229 | 0.0% | $53.53 * | $47.09 | +6.0% | CL A | 98978V103 |
| MCD | McDonalds Corp | 34 | $4,138 | 0.0% | $121.71 * | $91.24 | +7.8% | COM | 580135101 |
| — | Stellar Biotechnologies Inc | 2,000 | $4,060 | 0.0% | $2.03 | $2.03 | — | COM NEW | 85855A203 |
| — | VelocityShares Daily 2x VIX ST | 400 | $3,808 | 0.0% | $9.52 | $9.52 | — | NT LKD 30 | 22539T274 |
| — | Aqua America Inc | 125 | $3,755 | 0.0% | $30.04 | $29.80 | — | COM | 03836W103 |
| — | Magal Security Sustems Ltd | 400 | $3,484 | 0.0% | $8.71 | $6.78 | — | COM | 31679F101 |
| — | Neothetics Inc | 3,000 | $3,360 | 0.0% | $1.12 | $1.33 | — | COM | 64066G101 |
| — | TD Ameritrade Holding Corp | 70 | $3,052 | 0.0% | $43.60 | $28.57 | — | COM | 87236Y108 |
| — | WPX Energy Inc A | 200 | $2,914 | 0.0% | $14.57 | $9.31 | — | COM | 98212B103 |
| ACIW | ACI Worldwide Inc | 135 | $2,450 | 0.0% | $18.15 | $23.02 | -21.1% | COM | 004498101 |
| SANM | Sanmina Corp | 66 | $2,419 | 0.0% | $36.65 | $22.25 | +64.8% | COM | 801056102 |
| — | New Home Company Inc The | 200 | $2,342 | 0.0% | $11.71 | $10.00 | — | COM | 645370107 |
| MSI | Motorola Solutions Inc | 28 | $2,321 | 0.0% | $82.89 * | $59.39 | +22.2% | COM NEW | 620076307 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2,170 | 0.0% | $108.50 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| — | Frontier Communication Corp | 616 | $2,082 | 0.0% | $3.38 | $3.25 | — | COM | 35906A108 |
| YUMC | Yum China Holdings Inc | 78 | $2,037 | 0.0% | $26.12 | $26.68 | -2.1% | COM | 98850P109 |
| — | Mannkind Corp | 3,200 | $2,037 | 0.0% | $0.64 | $1.25 | — | COM | 56400P201 |
| WMT | Wal-Mart Stores Inc | 29 | $2,004 | 0.0% | $69.10 * | $16.63 | +18.8% | COM | 931142103 |
| — | Dow Chemical Co | 33 | $1,888 | 0.0% | $57.21 | $49.18 | — | COM | 260543103 |
| STLD | Steel Dynamics | 50 | $1,779 | 0.0% | $35.58 * | $14.45 | +104.9% | COM | 858119100 |
| VIG | Vanguard Dvnd Appreciation | 20 | $1,704 | 0.0% | $85.20 | $76.79 | +10.9% | DIV APP ETF | 921908844 |
| — | Dreyfus High Yield Strategies | 450 | $1,512 | 0.0% | $3.36 | $2.22 | — | SH BEN INT | 26200S101 |
| — | Brocade Communications Systems Inc | 110 | $1,374 | 0.0% | $12.49 | $9.09 | — | COM NEW | 111621306 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,261 | 0.0% | $30.76 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| SXC | SunCoke Energy Inc | 110 | $1,247 | 0.0% | $11.34 | $4.25 | +166.8% | COM | 86722A103 |
| KMI | Kinder Morgan Inc | 60 | $1,243 | 0.0% | $20.72 * | $10.91 | +17.9% | COM | 49456B101 |
| — | Blue Nile Inc | 30 | $1,219 | 0.0% | $40.63 | $33.33 | — | COM | 09578R103 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,121 | 0.0% | $56.05 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| VYX | NCR Corp | 24 | $973 | 0.0% | $40.54 * | $14.76 | +68.5% | COM | 62886E108 |
| ADNT | Adient PLC | 16 | $938 | 0.0% | $58.63 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | Centurytlink Inc | 34 | $809 | 0.0% | $23.79 | — | — | COM | 156700106 |
| — | ProShares Ultra VIX S T Futures | 80 | $700 | 0.0% | $8.75 | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| VGT | Vanguard Information Technology | 5 | $608 | 0.0% | $121.60 * | $13.64 | +11.3% | INF TECH ETF | 92204A702 |
| — | Microsemi Corp | 11 | $594 | 0.0% | $54.00 | $6.67 | — | COM | 595137100 |
| — | Abraxas Petroleum Corp | 200 | $514 | 0.0% | $2.57 | $2.57 | — | COM | 003830106 |
| LITE | Lumentum Holdings Inc | 12 | $464 | 0.0% | $38.67 | $17.80 | +117.1% | COM | 55024U109 |
| — | OncoSec Medical Inc | 200 | $246 | 0.0% | $1.23 | — | — | COM NEW | 68234L207 |
| AVT | ZV-AVT Inc | 15,000 | $0 | 0.0% | $0.00 | $36.06 | +7.0% | COM | 053807103 |