Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 47,944 | $6.888M | 4.3% | $143.66 * | $25.78 | +29.0% | COM | 037833100 |
| DIS | Walt Disney Co | 51,890 | $5.884M | 3.7% | $113.39 * | $101.27 | +4.8% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc A | 6,806 | $5.77M | 3.6% | $847.80 * | $40.32 | +4.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 35,018 | $5.743M | 3.6% | $164.01 * | $100.76 | +41.6% | COM | 91324P102 |
| — | General Electric Co | 187,771 | $5.596M | 3.5% | $29.80 | $31.13 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 81,390 | $5.36M | 3.3% | $65.86 * | $46.03 | +29.5% | COM | 594918104 |
| CMCSA | Comcast Corp A | 142,227 | $5.346M | 3.3% | $37.59 * | $26.98 | +12.3% | CL A | 20030N101 |
| — | PowerShares S&P 500 High Div Low VolETF | 130,749 | $5.297M | 3.3% | $40.51 | $37.19 | — | PWRSHS SP500 LOW | 73937B654 |
| NWL | Newell Brands Inc | 107,756 | $5.083M | 3.2% | $47.17 * | $29.41 | +9.1% | COM | 651229106 |
| XLE | Energy Slct Sector SPDR | 72,290 | $5.053M | 3.1% | $69.90 * | $33.04 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| WM | Waste Management Inc | 68,943 | $5.027M | 3.1% | $72.92 * | $44.10 | +41.8% | COM | 94106L109 |
| INTC | Intel Corp | 137,865 | $4.973M | 3.1% | $36.07 * | $27.87 | +6.4% | COM | 458140100 |
| CVS | CVS/Caremark Corp | 62,679 | $4.92M | 3.1% | $78.50 * | $71.70 | -16.8% | COM | 126650100 |
| HON | Honeywell Inc | 37,285 | $4.656M | 2.9% | $124.87 * | $74.45 | +26.5% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 49,724 | $4.368M | 2.7% | $87.84 * | $50.74 | +36.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 34,527 | $4.3M | 2.7% | $124.55 * | $79.49 | +22.9% | COM | 478160104 |
| — | Hanesbrands Inc | 200,475 | $4.162M | 2.6% | $20.76 | $21.17 | — | COM | 410345102 |
| VFC | VF Corp | 73,350 | $4.032M | 2.5% | $54.97 * | $49.34 | +4.9% | COM | 918204108 |
| CM | Canadian Imperial Bank of Commerce | 46,420 | $4.002M | 2.5% | $86.21 * | $25.42 | +12.3% | COM | 136069101 |
| T | AT&T Inc | 93,419 | $3.882M | 2.4% | $41.55 * | $12.66 | +31.9% | COM | 00206R102 |
| MDU | MDU Resources Group Inc | 138,750 | $3.798M | 2.4% | $27.37 * | $8.03 | +0.1% | COM | 552690109 |
| HD | Home Depot Inc | 25,462 | $3.739M | 2.3% | $146.83 * | $100.41 | +18.4% | COM | 437076102 |
| AMGN | Amgen Inc | 21,253 | $3.487M | 2.2% | $164.07 * | $116.45 | +8.2% | COM | 031162100 |
| DOX | Amdocs Ltd | 57,141 | $3.485M | 2.2% | $60.99 * | $47.57 | +8.2% | SHS | G02602103 |
| SPG | Simon Ppty Group REIT | 19,759 | $3.399M | 2.1% | $172.04 * | $116.01 | -7.0% | COM | 828806109 |
| SJM | JM Smucker Co | 23,450 | $3.074M | 1.9% | $131.08 * | $88.26 | +12.7% | COM NEW | 832696405 |
| CSCO | Cisco Systems Inc | 88,080 | $2.977M | 1.8% | $33.80 * | $20.38 | +26.5% | COM | 17275R102 |
| KR | Kroger Co | 98,646 | $2.909M | 1.8% | $29.49 * | $31.24 | -21.5% | COM | 501044101 |
| ACN | Accenture Ltd | 21,644 | $2.595M | 1.6% | $119.88 * | $90.14 | +15.8% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 10,336 | $1.468M | 0.9% | $142.05 | $102.73 | +37.3% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 10,325 | $1.125M | 0.7% | $108.93 * | $0.73 | +266.0% | COM | 67066G104 |
| — | Activision Blizzard Inc | 17,800 | $888K | 0.6% | $49.86 | $38.67 | — | COM | 00507V109 |
| V | Visa Inc | 9,421 | $837K | 0.5% | $88.87 * | $72.22 | +15.8% | COM CL A | 92826C839 |
| ISRG | Intuitive Surgical Inc | 1,070 | $820K | 0.5% | $766.47 * | $70.06 | +21.6% | COM NEW | 46120E602 |
| ABBV | AbbVie Inc | 12,200 | $795K | 0.5% | $65.16 * | $41.47 | +8.8% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 869 | $770K | 0.5% | $886.54 * | $37.74 | +17.5% | COM | 023135106 |
| — | Valspar Corp | 6,600 | $732K | 0.5% | $110.94 | $85.68 | — | COM | 920355104 |
| SBUX | Starbuck's Corp | 11,925 | $696K | 0.4% | $58.39 * | $49.38 | -2.1% | COM | 855244109 |
| DVN | Devon Energy Corp | 15,550 | $649K | 0.4% | $41.72 * | $24.60 | +19.9% | COM | 25179M103 |
| COST | Costco Wholesale Corp | 3,820 | $641K | 0.4% | $167.69 * | $133.74 | +7.0% | COM | 22160K105 |
| FDN | First Trust DJ Internet Idx | 6,775 | $596K | 0.4% | $88.04 | $70.84 | +24.3% | DJ INTERNT IDX | 33733E302 |
| NDAQ | NASDAQ OMX Group Inc | 8,475 | $589K | 0.4% | $69.45 * | $16.16 | +24.8% | COM | 631103108 |
| — | Allergan Plc | 2,437 | $582K | 0.4% | $238.93 | $232.84 | — | SHS | G0177J108 |
| LMT | Lockheed Martin Corp | 2,170 | $581K | 0.4% | $267.60 * | $167.26 | +26.8% | COM | 539830109 |
| — | Guggenheim S&P 500 Eql Weight | 6,280 | $570K | 0.4% | $90.82 | $86.16 | — | GUG S&P500 EQ WT | 78355W106 |
| IYC | iShares DJ US Consumer Services | 3,525 | $567K | 0.4% | $160.93 * | $36.40 | +10.5% | U.S. CNSM SV ETF | 464287580 |
| TTC | Toro Co | 9,000 | $562K | 0.3% | $62.46 | $41.81 | +49.4% | COM | 891092108 |
| — | Interpublic Group of Companies | 22,625 | $556K | 0.3% | $24.57 * | $16.05 | +8.7% | COM | 460690100 |
| APH | Amphenol Corp | 7,775 | $553K | 0.3% | $71.17 * | $12.51 | +31.0% | CL A | 032095101 |
| KALU | Kaiser Aluminum Corp | 6,575 | $525K | 0.3% | $79.90 * | $59.96 | -0.2% | COM PAR $0.01 | 483007704 |
| — | Aetna Inc | 4,100 | $523K | 0.3% | $127.55 | $112.01 | — | COM | 00817Y108 |
| HSIC | Schein Henry Inc | 3,015 | $512K | 0.3% | $169.97 * | $60.31 | +10.5% | COM | 806407102 |
| ITA | iShares DJ US Aerospace & Defense | 3,320 | $494K | 0.3% | $148.72 * | $58.62 | +26.9% | U.S. AER&DEF ETF | 464288760 |
| SWKS | Skyworks Solutions Inc | 5,025 | $492K | 0.3% | $97.98 * | $64.04 | +26.6% | COM | 83088M102 |
| — | Foot Locker Inc | 6,575 | $492K | 0.3% | $74.81 | $65.38 | — | COM | 344849104 |
| IGE | iShares S&P N America Nat'l Resources | 14,350 | $492K | 0.3% | $34.27 | $31.97 | +7.2% | NA NAT RES | 464287374 |
| CHD | Church & Dwight Co Inc | 8,250 | $411K | 0.3% | $49.87 * | $40.62 | +9.8% | COM | 171340102 |
| CRI | Carter's Inc | 4,550 | $409K | 0.3% | $89.80 * | $68.23 | +2.9% | COM | 146229109 |
| XLV | Health Care Slct Sector SPDR | 5,490 | $408K | 0.3% | $74.36 | $70.56 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | Technology Slct Sector SPDR | 7,000 | $373K | 0.2% | $53.31 * | $23.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| — | Kansas City Southern | 4,330 | $371K | 0.2% | $85.76 | $85.09 | — | COM NEW | 485170302 |
| — | iShares Gold Trust | 28,800 | $346K | 0.2% | $12.01 | $12.11 | — | ISHARES | 464285105 |
| DHR | Danaher Corp | 4,010 | $343K | 0.2% | $85.53 * | $39.57 | +83.7% | COM | 235851102 |
| WFC | Wells Fargo & Co | 6,095 | $339K | 0.2% | $55.66 * | $40.84 | +6.8% | COM | 949746101 |
| VNQ | Vanguard REIT Idx | 3,575 | $295K | 0.2% | $82.59 | $79.16 | +4.3% | REIT ETF | 922908553 |
| EWW | iShares MSCI Mexico Capped Invstbl Mkt | 5,420 | $277K | 0.2% | $51.17 | $46.81 | +9.3% | MSCI MEX CAP ETF | 464286822 |
| SCHW | Charles Schwab Corp | 6,705 | $274K | 0.2% | $40.81 * | $27.89 | +30.6% | COM | 808513105 |
| SAP | S A P Aktiengesell Adr | 2,775 | $272K | 0.2% | $98.17 | $77.90 | +26.0% | SPON ADR | 803054204 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,450 | $269K | 0.2% | $109.76 | $120.96 | -9.3% | SPONSORED ADR | 03524A108 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 3,170 | $267K | 0.2% | $84.16 | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| ICF | iShares Cohen & Steers Realty Majors | 2,500 | $249K | 0.2% | $99.75 * | $48.39 | +3.1% | COHEN&STEER REIT | 464287564 |
| FXG | First Trust Consumer Staples AlphaDEX | 5,390 | $249K | 0.2% | $46.14 | $43.70 | +5.6% | CONSUMR STAPLE | 33734X119 |
| BAC | Bank of America Corp | 10,350 | $244K | 0.2% | $23.59 * | $13.56 | +42.4% | COM | 060505104 |
| TSM | Taiwan Semiconductor Adr | 7,400 | $243K | 0.2% | $32.84 | $22.65 | +45.0% | SPONSORED ADR | 874039100 |
| — | TotalSA ADR | 4,675 | $236K | 0.1% | $50.42 | $47.96 | — | SPONSORED ADR | 89151E109 |
| PANW | Palo Alto Networks Inc | 2,075 | $234K | 0.1% | $112.68 * | $26.74 | -29.8% | COM | 697435105 |
| CL | Colgate-Palmolive | 3,125 | $229K | 0.1% | $73.19 * | $52.79 | +12.7% | COM | 194162103 |
| IHI | iShares US Medical Devices | 1,475 | $223K | 0.1% | $151.42 * | $19.42 | +30.0% | U.S. MED DVC ETF | 464288810 |
| FTS | Fortis Inc | 6,491 | $215K | 0.1% | $33.16 * | $22.16 | +8.4% | COM | 349553107 |
| XOM | Exxon Mobil Corp | 2,588 | $212K | 0.1% | $82.01 * | $54.39 | +1.7% | COM | 30231G102 |
| NFLX | Netflix Inc | 1,400 | $207K | 0.1% | $147.81 * | $11.43 | +29.4% | COM | 64110L106 |
| — | CGI Group Inc A | 4,300 | $206K | 0.1% | $47.93 | $40.00 | — | CL A SUB VTG | 39945C109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,850 | $199K | 0.1% | $107.83 | $92.05 | +17.1% | SPONSORED ADS | 01609W102 |
| — | Nat'l Grid Transco Adr | 2,975 | $189K | 0.1% | $63.48 | $70.70 | — | SPON ADR NEW | 636274300 |
| GD | General Dynamics | 1,000 | $187K | 0.1% | $187.20 * | $114.64 | +34.5% | COM | 369550108 |
| LYB | LyondellBasell Industries NV | 2,025 | $185K | 0.1% | $91.19 * | $50.71 | +7.4% | SHS - A - | N53745100 |
| EW | Edwards Lifesciences Corp | 1,900 | $179K | 0.1% | $94.07 * | $32.43 | -3.3% | COM | 28176E108 |
| — | Canadian Pacific Railway Ltd | 1,200 | $176K | 0.1% | $146.92 | $142.77 | — | COM | 13645T100 |
| INFY | Infosys Tech Spon Adr | 10,900 | $172K | 0.1% | $15.80 | $17.14 | -7.8% | SPONSORED ADR | 456788108 |
| — | Ntt Docomo Inc Spon Adrf | 7,375 | $172K | 0.1% | $23.35 | $23.35 | — | SPONS ADR | 62942M201 |
| BP | BP Plc Adr | 4,696 | $162K | 0.1% | $34.52 | $33.81 | +2.1% | SPONSORED ADR | 055622104 |
| WPP | WPP PLC ADR | 1,450 | $159K | 0.1% | $109.40 | $114.34 | -4.3% | ADR | 92937A102 |
| — | PowerShares QQQ Trust | 1,175 | $156K | 0.1% | $132.38 | $111.43 | — | UNIT SER 1 | 73935A104 |
| SRE | Sempra Energy | 1,277 | $141K | 0.1% | $110.54 * | $35.84 | +16.8% | COM | 816851109 |
| NVS | Novartis AG Adr | 1,875 | $139K | 0.1% | $74.27 | $86.43 | -14.1% | SPONSORED ADR | 66987V109 |
| PFF | iShares S&P US Pfd Stk Idx | 3,310 | $128K | 0.1% | $38.70 | $38.51 | +0.5% | U.S. PFD STK ETF | 464288687 |
| FTV | Fortive Corp | 2,063 | $124K | 0.1% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| PM | Philip Morris Int'l Inc | 1,000 | $113K | 0.1% | $112.90 * | $52.28 | +38.3% | COM | 718172109 |
| IBM | Int'l Business Machines | 648 | $113K | 0.1% | $174.14 * | $99.98 | +13.9% | COM | 459200101 |
| ORCL | Oracle Corp | 2,350 | $105K | 0.1% | $44.62 * | $33.12 | +18.0% | COM | 68389X105 |
| DIA | SPDR DJ Industrial Avg | 500 | $103K | 0.1% | $206.34 | $174.69 | +18.1% | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $95,136 | 0.1% | $237.84 * | $155.62 | +32.7% | COM | 666807102 |
| SPY | SPDR S&P 500 | 400 | $94,296 | 0.1% | $235.74 | $205.36 | +14.8% | TR UNIT | 78462F103 |
| AGG | iShares Core Total US Bd Mkt | 850 | $92,216 | 0.1% | $108.49 | $109.44 | -0.9% | CORE US AGGBD ET | 464287226 |
| CAH | Cardinal Health Inc | 1,112 | $90,683 | 0.1% | $81.55 * | $63.42 | -0.5% | COM | 14149Y108 |
| EOG | EOG Resources Inc | 800 | $78,040 | 0.0% | $97.55 * | $59.80 | +21.5% | COM | 26875P101 |
| — | Raytheon Co | 500 | $76,250 | 0.0% | $152.50 | $124.00 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 1,000 | $71,420 | 0.0% | $71.42 * | $29.47 | +29.9% | COM | 02209S103 |
| F | Ford Motor Co | 6,000 | $69,840 | 0.0% | $11.64 * | $8.34 | -12.4% | COM PAR $0.01 | 345370860 |
| ALL | Allstate Corp | 782 | $63,725 | 0.0% | $81.49 * | $51.00 | +31.3% | COM | 020002101 |
| PG | Procter & Gamble Co | 672 | $60,379 | 0.0% | $89.85 * | $58.96 | +20.5% | COM | 742718109 |
| KO | Coca Cola Co | 1,400 | $59,416 | 0.0% | $42.44 * | $30.85 | +4.7% | COM | 191216100 |
| EXPE | Expedia Inc | 450 | $56,776 | 0.0% | $126.17 * | $120.15 | +0.9% | COM NEW | 30212P303 |
| GLD | SPDR Gold Shs | 475 | $56,392 | 0.0% | $118.72 | $107.00 | +11.0% | GOLD SHS | 78463V107 |
| IMO | Imperial Oil Ltd | 1,800 | $54,900 | 0.0% | $30.50 * | $26.88 | -8.8% | COM NEW | 453038408 |
| EIDO | iShares MSCI Indonesia Invstble Mkt Idx | 2,120 | $54,674 | 0.0% | $25.79 | $24.85 | +3.8% | MSCI INDONIA ETF | 46429B309 |
| XLF | Financial Slct Sector SPDR | 2,300 | $54,579 | 0.0% | $23.73 | $21.21 | +11.9% | SBI INT-FINL | 81369Y605 |
| VZ | Verizon Communications | 1,037 | $50,597 | 0.0% | $48.79 * | $27.69 | +10.4% | COM | 92343V104 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $49,485 | 0.0% | $15.21 | $15.21 | — | COM | 27828Y108 |
| JBLU | JetBlue Airways Corp | 2,325 | $47,918 | 0.0% | $20.61 | $18.58 | +10.9% | COM | 477143101 |
| BMY | Bristol-Myers Squibb Co | 863 | $46,929 | 0.0% | $54.38 * | $46.88 | -15.5% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B | 270 | $45,003 | 0.0% | $166.68 | $134.20 | +24.2% | CL B NEW | 084670702 |
| ACAD | ACADIA Pharmaceuticles Inc | 1,200 | $41,256 | 0.0% | $34.38 | $35.30 | -2.6% | COM | 004225108 |
| GOOG | Alphabet Inc C | 47 | $38,989 | 0.0% | $829.55 * | $35.64 | +15.5% | CAP STK CL C | 02079K107 |
| — | America Movil SAB de CV | 2,600 | $36,842 | 0.0% | $14.17 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| SSO | ProShares Ultra S&P500 | 425 | $36,057 | 0.0% | $84.84 * | $8.04 | +31.9% | PSHS ULT S&P 500 | 74347R107 |
| CLX | Clorox Co | 256 | $34,544 | 0.0% | $134.94 * | $94.79 | +10.5% | COM | 189054109 |
| VTV | Vanguard Value | 350 | $33,379 | 0.0% | $95.37 | $78.40 | +21.6% | VALUE ETF | 922908744 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $32,925 | 0.0% | $11.78 | $11.75 | — | COM | 72201C109 |
| MRK | Merck & Co Inc | 518 | $32,913 | 0.0% | $63.54 * | $37.01 | +25.1% | COM | 58933Y105 |
| — | Trinity Biotech Plc Adr | 5,200 | $30,992 | 0.0% | $5.96 | $11.73 | — | SPON ADR NEW | 896438306 |
| QCOM | Qualcomm Inc | 525 | $30,103 | 0.0% | $57.34 * | $40.01 | +13.0% | COM | 747525103 |
| MDLZ | Mondelez Int'l Inc | 692 | $29,811 | 0.0% | $43.08 * | $35.47 | -1.3% | CL A | 609207105 |
| TR | Tootsie Roll Industries Inc | 792 | $29,581 | 0.0% | $37.35 * | $30.45 | +2.7% | COM | 890516107 |
| HAL | Halliburton Co | 600 | $29,526 | 0.0% | $49.21 * | $30.98 | +33.6% | COM | 406216101 |
| IYE | iShares DJ US Energy | 700 | $26,978 | 0.0% | $38.54 | $36.96 | +4.3% | U.S. ENERGY ETF | 464287796 |
| SYK | Stryker Corp | 200 | $26,330 | 0.0% | $131.65 * | $100.33 | +19.3% | COM | 863667101 |
| CMI | Cummins Inc | 170 | $25,704 | 0.0% | $151.20 * | $75.80 | +58.6% | COM | 231021106 |
| DXCM | Dexcom Inc | 300 | $25,419 | 0.0% | $84.73 * | $20.81 | +1.8% | COM | 252131107 |
| — | Wells Fargo & Co Pref Share | 1,000 | $24,810 | 0.0% | $24.81 | $24.81 | — | PERP PFD CNV A | 949746804 |
| VUG | Vanguard Growth | 200 | $24,332 | 0.0% | $121.66 * | $16.76 | +21.0% | GROWTH ETF | 922908736 |
| PSX | Phillips 66 | 300 | $23,766 | 0.0% | $79.22 * | $56.03 | +0.9% | COM | 718546104 |
| GS | Goldman Sachs Group | 100 | $22,972 | 0.0% | $229.72 * | $151.14 | +26.1% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 293 | $22,883 | 0.0% | $78.10 * | $55.97 | +8.4% | COM | 806857108 |
| HOLX | Hologic Inc | 530 | $22,551 | 0.0% | $42.55 | $34.63 | +22.9% | COM | 436440101 |
| — | Red Hat Inc | 250 | $21,625 | 0.0% | $86.50 | $80.00 | — | COM | 756577102 |
| GT | Goodyear Tire & Rubber Co | 600 | $21,600 | 0.0% | $36.00 | $33.96 | +6.0% | COM | 382550101 |
| PRU | Prudential Fin'l Inc | 200 | $21,336 | 0.0% | $106.68 * | $52.61 | +35.3% | COM | 744320102 |
| — | Dell Technologies Inc V | 329 | $21,082 | 0.0% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| KHC | Kraft Heinz Co | 230 | $20,886 | 0.0% | $90.81 * | $47.05 | +28.8% | COM | 500754106 |
| — | Silver Wheaton Corp | 1,000 | $20,840 | 0.0% | $20.84 | $21.43 | — | COM | 828336107 |
| CVX | Chevron Corp | 193 | $20,722 | 0.0% | $107.37 * | $58.19 | +26.8% | COM | 166764100 |
| — | NxStage Medical Inc | 750 | $20,122 | 0.0% | $26.83 | $21.68 | — | COM | 67072V103 |
| EEM | iShares MSCI Emerg Mkts Idx | 500 | $19,695 | 0.0% | $39.39 | $33.35 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| CHTR | Charter Communications Inc A | 60 | $19,639 | 0.0% | $327.32 | $251.15 | +30.3% | CL A | 16119P108 |
| CX | Cemex SAB de CV ADR | 2,080 | $18,865 | 0.0% | $9.07 | $6.66 | +36.1% | SPON ADR NEW | 151290889 |
| PPL | PPL Corp | 500 | $18,695 | 0.0% | $37.39 * | $21.46 | +18.0% | COM | 69351T106 |
| PNC | PNC Financial Services Group | 150 | $18,036 | 0.0% | $120.24 * | $62.96 | +42.4% | COM | 693475105 |
| MS | Morgan Stanley | 420 | $17,992 | 0.0% | $42.84 * | $25.00 | +32.9% | COM NEW | 617446448 |
| — | Fitbit Inc A | 3,000 | $17,760 | 0.0% | $5.92 | $7.32 | — | CL A | 33812L102 |
| WIX | Wix.com Ltd | 250 | $16,975 | 0.0% | $67.90 | $25.53 | +166.0% | SHS | M98068105 |
| — | Templeton Emerg Mkts Incm | 1,500 | $16,845 | 0.0% | $11.23 | $9.33 | — | COM | 880192109 |
| NKE | Nike Inc B | 300 | $16,719 | 0.0% | $55.73 * | $56.67 | -12.1% | CL B | 654106103 |
| ERII | Energy Recovery Inc | 2,000 | $16,640 | 0.0% | $8.32 | $10.67 | -22.0% | COM | 29270J100 |
| ELV | Anthem Inc | 100 | $16,538 | 0.0% | $165.38 * | $119.60 | +23.3% | COM | 036752103 |
| NVO | Novo Nordisk A S ADR | 480 | $16,454 | 0.0% | $34.28 | $54.66 | -37.3% | ADR | 670100205 |
| — | Time Warner Inc | 166 | $16,219 | 0.0% | $97.70 | $60.24 | — | COM NEW | 887317303 |
| ED | Consol Edison Co of NY | 200 | $15,532 | 0.0% | $77.66 * | $44.60 | +27.2% | COM | 209115104 |
| ETR | Entergy Corp | 200 | $15,192 | 0.0% | $75.96 * | $22.59 | +20.5% | COM | 29364G103 |
| — | Discover Fin'l Services | 210 | $14,361 | 0.0% | $68.39 | $52.38 | — | COM | 254709108 |
| — | Viacom Inc Class B | 308 | $14,358 | 0.0% | $46.62 | $41.40 | — | CL B | 92553P201 |
| PCG | Pacific Gas & Elec Co | 200 | $13,272 | 0.0% | $66.36 * | $60.39 | +6.9% | COM | 69331C108 |
| WMT | Wal-Mart Stores Inc | 184 | $13,262 | 0.0% | $72.08 * | $19.28 | +7.6% | COM | 931142103 |
| IYJ | iShares DJ US Industrial | 100 | $12,593 | 0.0% | $125.93 * | $51.99 | +21.1% | U.S. INDS ETF | 464287754 |
| — | CurrencyShares British Pound Sterling Tst | 100 | $12,214 | 0.0% | $122.14 | $120.26 | — | BRIT POUND STE | 23129S106 |
| — | First of Long Island | 450 | $12,172 | 0.0% | $27.05 | $29.52 | — | COM | 320734106 |
| BDX | Becton Dickinson & Co | 66 | $12,107 | 0.0% | $183.44 * | $134.72 | +16.6% | COM | 075887109 |
| IPGP | IPG Photonics Corp | 100 | $12,070 | 0.0% | $120.70 | $87.94 | +37.3% | COM | 44980X109 |
| — | Integrated Device Technology | 500 | $11,835 | 0.0% | $23.67 | $26.00 | — | COM | 458118106 |
| AWK | American Water Works Co Inc | 150 | $11,665 | 0.0% | $77.77 * | $47.42 | +38.7% | COM | 030420103 |
| GDX | VanEck Vectors Gold Miners | 500 | $11,405 | 0.0% | $22.81 | $28.70 | -20.5% | GOLD MINERS ETF | 92189F106 |
| PBT | Permian Basin Royalty Tst | 1,200 | $11,220 | 0.0% | $9.35 | $7.33 | — | UNIT BEN INT | 714236106 |
| — | Royal Dutch Shell Plc ADR B | 200 | $11,166 | 0.0% | $55.83 | $56.00 | — | SPON ADR B | 780259107 |
| — | Five Prime Therapeutics Inc | 300 | $10,845 | 0.0% | $36.15 | $41.35 | — | COM | 33830X104 |
| ANF | Abercrombie & Fitch Co | 896 | $10,689 | 0.0% | $11.93 * | $18.99 | -45.3% | CL A | 002896207 |
| NXPI | NXP Semiconductors NV | 100 | $10,350 | 0.0% | $103.50 * | $66.28 | +38.8% | COM | N6596X109 |
| — | Nuveen CA Muni Value | 990 | $9,979 | 0.0% | $10.08 | $10.10 | — | COM | 67062C107 |
| BLDP | Ballard Power Systems Inc | 4,400 | $9,768 | 0.0% | $2.22 | $1.42 | +56.8% | COM | 058586108 |
| PBR | Petroleo Brasileiro Adr | 1,000 | $9,690 | 0.0% | $9.69 | $8.77 | +10.5% | SPONSORED ADR | 71654V408 |
| — | Broadcom Ltd | 44 | $9,634 | 0.0% | $218.95 | $172.52 | — | SHS | Y09827109 |
| HIG | Hartford Fin'l Services Group | 200 | $9,614 | 0.0% | $48.07 * | $36.88 | +7.7% | COM | 416515104 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $9,480 | 0.0% | $23.70 * | $6.50 | +63.2% | COM | 42824C109 |
| C | Citigroup Inc | 150 | $8,973 | 0.0% | $59.82 * | $39.62 | +14.1% | COM NEW | 172967424 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 65 | $8,815 | 0.0% | $135.62 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| SLV | iShares Silver Tst | 500 | $8,625 | 0.0% | $17.25 | $14.09 | +22.4% | ISHARES | 46428Q109 |
| — | Enerplus Corp | 1,000 | $8,050 | 0.0% | $8.05 | $3.93 | — | COM | 292766102 |
| THRM | Amerigon Inc | 200 | $7,850 | 0.0% | $39.25 | $33.06 | +18.7% | COM | 37253A103 |
| — | CBS Corp B | 108 | $7,490 | 0.0% | $69.35 | $55.08 | — | CL B | 124857202 |
| VECO | Veeco Instruments Inc | 250 | $7,462 | 0.0% | $29.85 | $27.87 | +7.1% | COM | 922417100 |
| HPQ | HP Inc | 400 | $7,152 | 0.0% | $17.88 * | $9.12 | +47.3% | COM | 40434L105 |
| JCI | Johnson Controls Inc | 167 | $7,034 | 0.0% | $42.12 * | $33.21 | +4.0% | SHS | G51502105 |
| — | Express Scripts | 106 | $6,986 | 0.0% | $65.91 | $85.85 | — | COM | 30219G108 |
| EXEL | Exelixis Inc | 300 | $6,501 | 0.0% | $21.67 | $14.43 | +50.2% | COM | 30161Q104 |
| EMR | Emerson Electric Co | 100 | $5,986 | 0.0% | $59.86 * | $47.93 | +0.6% | COM | 291011104 |
| EIX | Edison International | 75 | $5,970 | 0.0% | $79.60 * | $48.54 | +13.9% | COM | 281020107 |
| INGN | Inogen Inc | 75 | $5,817 | 0.0% | $77.56 | $47.69 | +62.7% | COM | 45780L104 |
| — | BlackRock Inc | 15 | $5,752 | 0.0% | $383.47 | $342.52 | — | COM | 09247X101 |
| — | Seagate Technology Plc | 125 | $5,741 | 0.0% | $45.93 | $35.19 | — | SHS | G7945M107 |
| — | Oneok Partners LP | 100 | $5,399 | 0.0% | $53.99 | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| SPGI | S&P Global Inc | 40 | $5,229 | 0.0% | $130.72 * | $96.34 | +25.5% | COM | 78409V104 |
| — | Stamps.com Inc | 43 | $5,089 | 0.0% | $118.35 | $114.65 | — | COM NEW | 852857200 |
| YUM | Yum Brands Inc | 78 | $4,984 | 0.0% | $63.90 * | $43.30 | +25.9% | COM | 988498101 |
| — | Neothetics Inc | 3,000 | $4,800 | 0.0% | $1.60 | $1.33 | — | COM | 64066G101 |
| FRCB | First Republic Bank | 50 | $4,690 | 0.0% | $93.80 * | $60.95 | +48.2% | COM | 33616C100 |
| TEVA | Teva Pharm Inds Ltd | 140 | $4,492 | 0.0% | $32.09 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| — | BB&T Corp | 100 | $4,470 | 0.0% | $44.70 | $44.70 | — | COM | 054937107 |
| — | Sprint Corp | 510 | $4,426 | 0.0% | $8.68 | $1.96 | — | COM SER 1 | 85207U105 |
| MCD | McDonalds Corp | 34 | $4,406 | 0.0% | $129.59 * | $91.24 | +15.6% | COM | 580135101 |
| AAL | American Airlines Group Inc | 100 | $4,230 | 0.0% | $42.30 * | $42.05 | -2.6% | COM | 02376R102 |
| — | Aqua America Inc | 125 | $4,018 | 0.0% | $32.14 | $29.80 | — | COM | 03836W103 |
| — | Stellar Biotechnologies Inc | 2,000 | $3,260 | 0.0% | $1.63 | $2.03 | — | COM NEW | 85855A203 |
| ACIW | ACI Worldwide Inc | 135 | $2,887 | 0.0% | $21.39 | $23.02 | -7.1% | COM | 004498101 |
| — | TD Ameritrade Holding Corp | 70 | $2,720 | 0.0% | $38.86 | $28.57 | — | COM | 87236Y108 |
| SANM | Sanmina Corp | 66 | $2,679 | 0.0% | $40.59 | $22.25 | +82.5% | COM | 801056102 |
| — | WPX Energy Inc A | 200 | $2,678 | 0.0% | $13.39 | $9.31 | — | COM | 98212B103 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2,415 | 0.0% | $120.75 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| MSI | Motorola Solutions Inc | 28 | $2,414 | 0.0% | $86.21 * | $59.39 | +27.8% | COM NEW | 620076307 |
| — | Naked Brand Group Inc | 1,000 | $2,400 | 0.0% | $2.40 | $2.40 | — | COM NEW | 629839200 |
| YUMC | Yum China Holdings Inc | 78 | $2,121 | 0.0% | $27.19 | $26.68 | +1.9% | COM | 98850P109 |
| — | New Home Company Inc (The) | 200 | $2,092 | 0.0% | $10.46 | $10.00 | — | COM | 645370107 |
| EFA | iShares MSCI EAFE Idx | 30 | $1,868 | 0.0% | $62.27 | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| VIG | Vanguard Dvnd Appreciation | 20 | $1,798 | 0.0% | $89.90 | $76.79 | +17.1% | DIV APP ETF | 921908844 |
| STLD | Steel Dynamics | 50 | $1,738 | 0.0% | $34.76 * | $14.45 | +101.1% | COM | 858119100 |
| — | Dreyfus High Yield Strategies | 450 | $1,525 | 0.0% | $3.39 | $2.22 | — | SH BEN INT | 26200S101 |
| — | Brocade Communications Systems Inc | 110 | $1,372 | 0.0% | $12.47 | $9.09 | — | COM NEW | 111621306 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,295 | 0.0% | $31.59 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,175 | 0.0% | $58.75 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| ADNT | Adient PLC | 16 | $1,162 | 0.0% | $72.63 | $50.50 | +41.0% | ORD SHS | G0084W101 |
| VYX | NCR Corp | 24 | $1,096 | 0.0% | $45.67 * | $14.76 | +89.8% | COM | 62886E108 |
| SXC | SunCoke Energy Inc | 110 | $985 | 0.0% | $8.95 | $4.25 | +110.8% | COM | 86722A103 |
| MNKD | Mannkind Corp | 640 | $947 | 0.0% | $1.48 | $2.62 | -43.6% | COM NEW | 56400P706 |
| — | Centurytlink Inc | 34 | $801 | 0.0% | $23.56 | — | — | COM | 156700106 |
| VGT | Vanguard Information Technology | 5 | $678 | 0.0% | $135.60 * | $13.64 | +24.2% | INF TECH ETF | 92204A702 |
| LITE | Lumentum Holdings Inc | 12 | $640 | 0.0% | $53.33 | $17.80 | +199.7% | COM | 55024U109 |
| — | Microsemi Corp | 11 | $566 | 0.0% | $51.45 | $6.67 | — | COM | 595137100 |
| — | Abraxas Petroleum Corp | 200 | $404 | 0.0% | $2.02 | $2.57 | — | COM | 003830106 |
| — | ProShares Ultra VIX S/T Futures | 16 | $258 | 0.0% | $16.13 | $16.13 | — | ULTRA VIX ETF | 74347W239 |
| — | OncoSec Medical Inc | 200 | $256 | 0.0% | $1.28 | — | — | COM NEW | 68234L207 |
| AVT | ZV-AVT Inc | 15,000 | $0 | 0.0% | $0.00 | $36.06 | +3.2% | COM | 053807103 |