Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,314 | $6.958M | 4.4% | $144.02 * | $25.78 | +29.9% | COM | 037833100 |
| GOOGL | Alphabet Inc A | 6,708 | $6.236M | 4.0% | $929.64 * | $40.32 | +14.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 33,053 | $6.128M | 3.9% | $185.40 * | $100.76 | +60.8% | COM | 91324P102 |
| DIS | Walt Disney Co | 54,730 | $5.815M | 3.7% | $106.25 * | $101.33 | -1.9% | COM DISNEY | 254687106 |
| NWL | Newell Brands Inc | 103,407 | $5.544M | 3.5% | $53.61 * | $29.41 | +24.6% | COM | 651229106 |
| MSFT | Microsoft Corp | 77,605 | $5.349M | 3.4% | $68.93 * | $46.03 | +36.3% | COM | 594918104 |
| CMCSA | Comcast Corp A | 135,624 | $5.278M | 3.4% | $38.92 * | $26.98 | +17.2% | CL A | 20030N101 |
| — | PowerShares S&P 500A High Div Low VolETF | 126,492 | $5.088M | 3.3% | $40.22 | $37.19 | — | PWRSHS SP500 LOW | 73937B654 |
| CVS | CVS/Caremark Corp | 62,970 | $5.066M | 3.2% | $80.45 * | $71.70 | -14.2% | COM | 126650100 |
| WM | Waste Management Inc | 67,919 | $4.981M | 3.2% | $73.34 * | $44.10 | +43.4% | COM | 94106L109 |
| HON | Honeywell Inc | 36,770 | $4.901M | 3.1% | $133.29 * | $74.45 | +35.7% | COM | 438516106 |
| UPS | United Parcel Service B | 43,295 | $4.787M | 3.1% | $110.57 * | $77.32 | +3.8% | CL B | 911312106 |
| JPM | JPMorgan Chase & Co | 51,764 | $4.731M | 3.0% | $91.40 * | $51.44 | +41.2% | COM | 46625H100 |
| INTC | Intel Corp | 137,793 | $4.649M | 3.0% | $33.74 * | $27.87 | +0.3% | COM | 458140100 |
| XLE | Energy Slct Sector SPDR | 71,435 | $4.637M | 3.0% | $64.91 * | $33.04 | -1.7% | ENERGY | 81369Y506 |
| — | Hanesbrands Inc | 199,500 | $4.62M | 3.0% | $23.16 | $21.17 | — | COM | 410345102 |
| JNJ | Johnson & Johnson | 32,688 | $4.324M | 2.8% | $132.28 * | $79.49 | +31.5% | COM | 478160104 |
| VFC | VF Corp | 70,850 | $4.08M | 2.6% | $57.59 * | $49.34 | +9.9% | COM | 918204108 |
| CM | Canadian Imperial Bank of Commerce | 47,895 | $3.887M | 2.5% | $81.16 * | $25.46 | +6.8% | COM | 136069101 |
| HD | Home Depot Inc | 24,582 | $3.77M | 2.4% | $153.36 * | $100.41 | +24.4% | COM | 437076102 |
| T | AT&T Inc | 97,647 | $3.684M | 2.4% | $37.73 * | $12.80 | +20.3% | COM | 00206R102 |
| AMGN | Amgen Inc | 21,348 | $3.676M | 2.4% | $172.19 * | $116.45 | +14.4% | COM | 031162100 |
| MDU | MDU Resources Group Inc | 139,350 | $3.65M | 2.3% | $26.19 * | $8.03 | -3.5% | COM | 552690109 |
| DOX | Amdocs Ltd | 56,192 | $3.622M | 2.3% | $64.46 * | $47.57 | +14.7% | SHS | G02602103 |
| CSCO | Cisco Systems Inc | 88,455 | $2.768M | 1.8% | $31.29 * | $20.38 | +18.2% | COM | 17275R102 |
| ACN | Accenture Ltd | 21,069 | $2.605M | 1.7% | $123.64 * | $90.14 | +20.8% | SHS CLASS A | G1151C101 |
| KR | Kroger Co | 97,671 | $2.277M | 1.5% | $23.31 * | $31.24 | -37.7% | COM | 501044101 |
| NVDA | NVIDIA Corp | 11,175 | $1.615M | 1.0% | $144.52 * | $0.92 | +289.3% | COM | 67066G104 |
| META | Facebook Inc | 10,411 | $1.571M | 1.0% | $150.90 | $102.73 | +45.9% | CL A | 30303M102 |
| — | Activision Blizzard Inc | 17,525 | $1.008M | 0.6% | $57.52 | $38.67 | — | COM | 00507V109 |
| ISRG | Intuitive Surgical Inc | 1,067 | $998K | 0.6% | $935.33 * | $70.06 | +48.3% | COM NEW | 46120E602 |
| V | Visa Inc | 9,421 | $883K | 0.6% | $93.73 * | $72.22 | +22.4% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 12,125 | $879K | 0.6% | $72.49 * | $41.47 | +22.2% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 894 | $865K | 0.6% | $967.56 * | $38.02 | +27.3% | COM | 023135106 |
| SBUX | Starbuck's Corp | 11,925 | $695K | 0.4% | $58.28 * | $49.38 | -1.8% | COM | 855244109 |
| COST | Costco Wholesale Corp | 4,095 | $654K | 0.4% | $159.71 * | $134.90 | +5.6% | COM | 22160K105 |
| — | Interpublic Group of Companies | 26,450 | $650K | 0.4% | $24.57 * | $16.25 | +8.3% | COM | 460690100 |
| TTC | Toro Co | 8,925 | $618K | 0.4% | $69.24 | $41.81 | +65.7% | COM | 891092108 |
| PII | Polaris Industries Inc | 6,625 | $611K | 0.4% | $92.23 | $85.76 | +7.5% | COM | 731068102 |
| — | Aetna Inc | 4,025 | $611K | 0.4% | $151.80 | $112.01 | — | COM | 00817Y108 |
| LMT | Lockheed Martin Corp | 2,195 | $609K | 0.4% | $277.45 * | $167.84 | +32.0% | COM | 539830109 |
| NDAQ | NASDAQ OMX Group Inc | 8,475 | $605K | 0.4% | $71.39 * | $16.16 | +29.1% | COM | 631103108 |
| — | Allergan Plc | 2,475 | $601K | 0.4% | $242.83 | $232.99 | — | SHS | G0177J108 |
| FDN | First Trust DJ Internet Idx | 6,325 | $599K | 0.4% | $94.70 | $70.84 | +33.7% | DJ INTERNT IDX | 33733E302 |
| KALU | Kaiser Aluminum Corp | 6,500 | $575K | 0.4% | $88.46 * | $59.96 | +11.2% | COM PAR $0.01 | 483007704 |
| SWKS | Skyworks Solutions Inc | 6,000 | $575K | 0.4% | $95.83 * | $67.45 | +18.1% | COM | 83088M102 |
| APH | Amphenol Corp | 7,775 | $573K | 0.4% | $73.70 * | $12.51 | +36.1% | CL A | 032095101 |
| HSIC | Schein Henry Inc | 3,015 | $551K | 0.4% | $182.75 * | $60.31 | +19.0% | COM | 806407102 |
| IYC | iShares DJ US Consumer Services | 3,325 | $545K | 0.3% | $163.91 * | $36.40 | +12.7% | U.S. CNSM SV ETF | 464287580 |
| — | Guggenheim S&P 500 Eql Weight | 5,880 | $544K | 0.3% | $92.52 | $86.16 | — | GUG S&P500 EQ WT | 78355W106 |
| DVN | Devon Energy Corp | 16,750 | $535K | 0.3% | $31.94 * | $24.69 | -8.3% | COM | 25179M103 |
| — | Kansas City Southern | 4,975 | $520K | 0.3% | $104.52 | $87.61 | — | COM NEW | 485170302 |
| ITA | iShares DJ US Aerospace & Defense | 3,120 | $490K | 0.3% | $157.05 * | $58.62 | +34.2% | U.S. AER&DEF ETF | 464288760 |
| CHD | Church & Dwight Co Inc | 8,250 | $428K | 0.3% | $51.88 * | $40.62 | +14.6% | COM | 171340102 |
| IGE | iShares S&P N America Nat'l Resources | 13,475 | $426K | 0.3% | $31.61 | $31.97 | -1.0% | NA NAT RES | 464287374 |
| XLV | Health Care Slct Sector SPDR | 5,190 | $411K | 0.3% | $79.19 | $70.56 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| CRI | Carter's Inc | 4,350 | $386K | 0.2% | $88.74 * | $68.23 | +2.4% | COM | 146229109 |
| XLK | Technology Slct Sector SPDR | 6,500 | $355K | 0.2% | $54.62 * | $23.86 | +14.7% | TECHNOLOGY | 81369Y803 |
| DHR | Danaher Corp | 4,060 | $342K | 0.2% | $84.24 * | $39.96 | +79.8% | COM | 235851102 |
| WFC | Wells Fargo & Co | 6,095 | $337K | 0.2% | $55.29 * | $40.84 | +7.1% | COM | 949746101 |
| — | iShares Gold Trust | 27,375 | $326K | 0.2% | $11.91 | $12.11 | — | ISHARES | 464285105 |
| — | Foot Locker Inc | 6,575 | $324K | 0.2% | $49.28 | $65.38 | — | COM | 344849104 |
| VNQ | Vanguard REIT Idx | 3,575 | $297K | 0.2% | $83.08 | $79.16 | +5.1% | REIT ETF | 922908553 |
| SCHW | Charles Schwab Corp | 6,705 | $288K | 0.2% | $42.95 * | $27.89 | +37.7% | COM | 808513105 |
| SAP | S A P Aktiengesell Adr | 2,750 | $287K | 0.2% | $104.36 | $77.90 | +34.4% | SPON ADR | 803054204 |
| PANW | Palo Alto Networks Inc | 2,125 | $284K | 0.2% | $133.65 * | $26.59 | -16.1% | COM | 697435105 |
| EWW | iShares MSCI Mexico Capped Invstbl Mkt | 5,045 | $272K | 0.2% | $53.91 | $46.81 | +15.2% | MSCI MEX CAP ETF | 464286822 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,450 | $270K | 0.2% | $110.20 | $120.96 | -8.8% | SPONSORED ADR | 03524A108 |
| BABA | Alibaba Group Holding Ltd ADR | 1,850 | $260K | 0.2% | $140.54 | $92.05 | +53.1% | SPONSORED ADS | 01609W102 |
| TSM | Taiwan Semiconductor Adr | 7,400 | $258K | 0.2% | $34.86 | $22.65 | +54.3% | SPONSORED ADR | 874039100 |
| BAC | Bank of America Corp | 10,350 | $251K | 0.2% | $24.25 * | $13.56 | +46.9% | COM | 060505104 |
| — | Guggenheim S&P 500A Eq Wt Utilities ETF | 2,955 | $250K | 0.2% | $84.60 | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| ICF | iShares Cohen & Steers Realty Majors | 2,365 | $239K | 0.2% | $101.06 * | $48.39 | +4.5% | COHEN&STEER REIT | 464287564 |
| CL | Colgate-Palmolive | 3,125 | $231K | 0.1% | $73.92 * | $52.79 | +14.8% | COM | 194162103 |
| — | Total SA ADR | 4,675 | $231K | 0.1% | $49.41 | $47.96 | — | SPONSORED ADR | 89151E109 |
| FTS | Fortis Inc | 6,491 | $228K | 0.1% | $35.13 * | $22.16 | +14.9% | COM | 349553107 |
| FXG | First Trust Consumer Staples AlphaDEX | 4,915 | $226K | 0.1% | $45.98 | $43.70 | +5.3% | CONSUMR STAPLE | 33734X119 |
| EW | Edwards Lifesciences Corp | 1,900 | $224K | 0.1% | $117.89 * | $32.43 | +21.5% | COM | 28176E108 |
| IHI | iShares US Medical Devices | 1,350 | $224K | 0.1% | $165.93 * | $19.42 | +43.0% | U.S. MED DVC ETF | 464288810 |
| — | CGI Group Inc A | 4,300 | $219K | 0.1% | $50.93 | $40.00 | — | CL A SUB VTG | 39945C109 |
| NFLX | Netflix Inc | 1,400 | $209K | 0.1% | $149.29 * | $11.43 | +30.8% | COM | 64110L106 |
| XOM | Exxon Mobil Corp | 2,478 | $200K | 0.1% | $80.71 * | $54.39 | +1.0% | COM | 30231G102 |
| GD | General Dynamics | 1,000 | $198K | 0.1% | $198.00 * | $114.64 | +42.9% | COM | 369550108 |
| — | Canadian Pacific Railway Ltd | 1,200 | $192K | 0.1% | $160.00 | $142.77 | — | COM | 13645T100 |
| WHR | Whirlpool Corp | 1,000 | $191K | 0.1% | $191.00 | $182.93 | +4.8% | COM | 963320106 |
| LYB | LyondellBasell Industries NV | 2,125 | $179K | 0.1% | $84.24 * | $50.67 | +0.6% | SHS - A - | N53745100 |
| — | Ntt Docomo Inc Spon Adrf | 7,375 | $174K | 0.1% | $23.59 | $23.35 | — | SPONS ADR | 62942M201 |
| NGG | Nat'l Grid Transco Adr | 2,722 | $170K | 0.1% | $62.45 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| BP | BP Plc Adr | 4,796 | $166K | 0.1% | $34.61 | $33.84 | +2.4% | SPONSORED ADR | 055622104 |
| INFY | Infosys Tech Spon Adr | 10,900 | $163K | 0.1% | $14.95 | $17.14 | -12.4% | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 | 675 | $163K | 0.1% | $241.48 | $219.32 | +10.2% | TR UNIT | 78462F103 |
| — | PowerShares QQQ Trust | 1,175 | $161K | 0.1% | $137.02 | $111.43 | — | UNIT SER 1 | 73935A104 |
| WPP | WPP PLC ADR | 1,500 | $158K | 0.1% | $105.33 | $114.15 | -7.7% | ADR | 92937A102 |
| — | General Electric Co | 5,858 | $158K | 0.1% | $26.97 | $31.13 | — | COM | 369604103 |
| NVS | Novartis AG Adr | 1,850 | $154K | 0.1% | $83.24 | $86.43 | -3.4% | SPONSORED ADR | 66987V109 |
| SRE | Sempra Energy | 1,286 | $145K | 0.1% | $112.75 * | $35.84 | +19.1% | COM | 816851109 |
| FTV | Fortive Corp | 2,063 | $130K | 0.1% | $63.02 * | $30.87 | +25.0% | COM | 34959J108 |
| PFF | iShares S&P US Pfd Stk Idx | 3,085 | $120K | 0.1% | $38.90 | $38.51 | +1.7% | U.S. PFD STK ETF | 464288687 |
| PM | Philip Morris Int'l Inc | 1,000 | $117K | 0.1% | $117.00 * | $52.28 | +45.1% | COM | 718172109 |
| ORCL | Oracle Corp | 2,300 | $115K | 0.1% | $50.00 * | $33.12 | +33.2% | COM | 68389X105 |
| DIA | SPDR DJ Industrial Avg | 500 | $106K | 0.1% | $212.00 | $174.69 | +22.1% | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $102K | 0.1% | $255.00 * | $155.62 | +43.8% | COM | 666807102 |
| IBM | Int'l Business Machines | 648 | $99,000 | 0.1% | $152.78 * | $99.98 | +1.6% | COM | 459200101 |
| WKC | World Fuel Services Corp | 2,400 | $92,000 | 0.1% | $38.33 | $36.56 | +5.2% | COM | 981475106 |
| CAH | Cardinal Health Inc | 1,112 | $86,000 | 0.1% | $77.34 * | $63.42 | -4.4% | COM | 14149Y108 |
| VTI | Vanguard Total Stock Mkt | 655 | $81,000 | 0.1% | $123.66 | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| — | Raytheon Co | 500 | $80,000 | 0.1% | $160.00 | $124.00 | — | COM NEW | 755111507 |
| AGG | iShares Core Total US Bd Mkt | 725 | $79,000 | 0.1% | $108.97 | $109.44 | +0.1% | CORE US AGGBD ET | 464287226 |
| MO | Altria Group Inc | 1,000 | $74,000 | 0.0% | $74.00 * | $29.47 | +36.6% | COM | 02209S103 |
| EOG | EOG Resources Inc | 800 | $72,000 | 0.0% | $90.00 * | $59.80 | +12.9% | COM | 26875P101 |
| ALL | Allstate Corp | 782 | $69,000 | 0.0% | $88.24 * | $51.00 | +43.1% | COM | 020002101 |
| F | Ford Motor Co | 6,000 | $67,000 | 0.0% | $11.17 * | $8.34 | -14.6% | COM PAR $0.01 | 345370860 |
| EXPE | Expedia Inc | 450 | $67,000 | 0.0% | $148.89 * | $120.15 | +19.3% | COM NEW | 30212P303 |
| MRK | Merck & Co Inc | 1,018 | $65,000 | 0.0% | $63.85 * | $41.69 | +12.8% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 1,163 | $64,000 | 0.0% | $55.03 * | $45.08 | -9.3% | COM | 110122108 |
| EIDO | iShares MSCI Indonesia Invstble Mkt Idx | 2,120 | $57,000 | 0.0% | $26.89 | $24.85 | +9.5% | MSCI INDONIA ETF | 46429B309 |
| GLD | SPDR Gold Shs | 475 | $56,000 | 0.0% | $117.89 | $107.00 | +10.3% | GOLD SHS | 78463V107 |
| XLF | Financial Slct Sector SPDR | 2,300 | $56,000 | 0.0% | $24.35 | $21.21 | +16.3% | SBI INT-FINL | 81369Y605 |
| JBLU | JetBlue Airways Corp | 2,325 | $53,000 | 0.0% | $22.80 | $18.58 | +22.9% | COM | 477143101 |
| PG | Procter & Gamble Co | 597 | $52,000 | 0.0% | $87.10 * | $58.96 | +17.8% | COM | 742718109 |
| IMO | Imperial Oil Ltd | 1,800 | $52,000 | 0.0% | $28.89 * | $26.88 | -12.4% | COM NEW | 453038408 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $49,000 | 0.0% | $15.06 | $15.21 | — | COM | 27828Y108 |
| BRK/B | Berkshire Hathaway B | 270 | $45,000 | 0.0% | $166.67 | $134.20 | +26.2% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc C | 47 | $42,000 | 0.0% | $893.62 * | $35.64 | +26.6% | CAP STK CL C | 02079K107 |
| — | America Movil SAB de CV | 2,600 | $41,000 | 0.0% | $15.77 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| SSO | ProShares Ultra S&P500 | 425 | $38,000 | 0.0% | $89.41 * | $8.04 | +39.1% | PSHS ULT S&P 500 | 74347R107 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $35,000 | 0.0% | $12.52 | $11.75 | — | COM | 72201C109 |
| VZ | Verizon Communications | 797 | $35,000 | 0.0% | $43.91 * | $27.69 | +2.3% | COM | 92343V104 |
| CLX | Clorox Co | 256 | $34,000 | 0.0% | $132.81 * | $94.79 | +9.8% | COM | 189054109 |
| ACAD | ACADIA Pharmaceuticles Inc | 1,200 | $33,000 | 0.0% | $27.50 | $35.30 | -21.0% | COM | 004225108 |
| PSA | Public Storage | 150 | $31,000 | 0.0% | $206.67 * | $151.11 | -2.3% | COM | 74460D109 |
| — | Trinity Biotech Plc Adr | 5,200 | $31,000 | 0.0% | $5.96 | $11.73 | — | SPON ADR NEW | 896438306 |
| CVX | Chevron Corp | 293 | $30,000 | 0.0% | $102.39 * | $63.31 | +14.4% | COM | 166764100 |
| MDLZ | Mondelez Int'l Inc | 692 | $29,000 | 0.0% | $41.91 * | $35.47 | -0.6% | CL A | 609207105 |
| TR | Tootsie Roll Industries Inc | 815 | $28,000 | 0.0% | $34.36 * | $30.45 | -4.1% | COM | 890516107 |
| QCOM | Qualcomm Inc | 525 | $28,000 | 0.0% | $53.33 * | $40.01 | +9.9% | COM | 747525103 |
| CMI | Cummins Inc | 170 | $27,000 | 0.0% | $158.82 * | $75.80 | +71.2% | COM | 231021106 |
| SYK | Stryker Corp | 200 | $27,000 | 0.0% | $135.00 * | $100.33 | +26.1% | COM | 863667101 |
| D | Dominion Resources Inc Va | 350 | $26,000 | 0.0% | $74.29 * | $53.74 | -1.9% | COM | 25746U109 |
| VUG | Vanguard Growth | 200 | $25,000 | 0.0% | $125.00 * | $16.76 | +26.3% | GROWTH ETF | 922908736 |
| HAL | Halliburton Co | 600 | $25,000 | 0.0% | $41.67 * | $30.98 | +16.4% | COM | 406216101 |
| HOLX | Hologic Inc | 530 | $24,000 | 0.0% | $45.28 | $34.63 | +31.1% | COM | 436440101 |
| PSX | Phillips 66 | 300 | $24,000 | 0.0% | $80.00 * | $56.03 | +6.3% | COM | 718546104 |
| VTV | Vanguard Value | 250 | $24,000 | 0.0% | $96.00 | $78.40 | +23.2% | VALUE ETF | 922908744 |
| IYE | iShares DJ US Energy | 700 | $24,000 | 0.0% | $34.29 * | $36.96 | -4.0% | U.S. ENERGY ETF | 464287796 |
| — | Red Hat Inc | 250 | $23,000 | 0.0% | $92.00 | $80.00 | — | COM | 756577102 |
| GS | Goldman Sachs Group | 100 | $22,000 | 0.0% | $220.00 * | $151.14 | +22.2% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV | 200 | $21,000 | 0.0% | $105.00 * | $80.73 | +20.5% | COM | N6596X109 |
| PRU | Prudential Fin'l Inc | 200 | $21,000 | 0.0% | $105.00 * | $52.61 | +38.1% | COM | 744320102 |
| DXCM | Dexcom Inc | 300 | $21,000 | 0.0% | $70.00 * | $20.81 | -12.1% | COM | 252131107 |
| EEM | iShares MSCI Emerg Mkts Idx | 500 | $20,000 | 0.0% | $40.00 * | $33.35 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| CHTR | Charter Communications Inc A | 60 | $20,000 | 0.0% | $333.33 | $251.15 | +34.1% | CL A | 16119P108 |
| MPC | Marathon Petroleum Corp | 400 | $20,000 | 0.0% | $50.00 * | $39.52 | +1.6% | COM | 56585A102 |
| GT | Goodyear Tire & Rubber Co | 600 | $20,000 | 0.0% | $33.33 * | $33.96 | +2.9% | COM | 382550101 |
| NVO | Novo Nordisk A S ADR | 480 | $20,000 | 0.0% | $41.67 * | $54.66 | -21.5% | ADR | 670100205 |
| PPL | PPL Corp | 500 | $19,000 | 0.0% | $38.00 * | $21.46 | +23.2% | COM | 69351T106 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $19,000 | 0.0% | $19.00 * | $18.25 | -2.5% | COM | 962879102 |
| KHC | Kraft Heinz Co | 230 | $19,000 | 0.0% | $82.61 * | $47.05 | +22.3% | COM | 500754106 |
| — | Dell Technologies Inc V | 307 | $18,000 | 0.0% | $58.63 | $47.80 | — | COM CL V | 24703L103 |
| MS | Morgan Stanley | 420 | $18,000 | 0.0% | $42.86 * | $25.00 | +38.8% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group | 150 | $18,000 | 0.0% | $120.00 * | $62.96 | +48.6% | COM | 693475105 |
| — | NxStage Medical Inc | 750 | $18,000 | 0.0% | $24.00 | $21.68 | — | COM | 67072V103 |
| ELV | Anthem Inc | 100 | $18,000 | 0.0% | $180.00 * | $119.60 | +40.7% | COM | 036752103 |
| NKE | Nike Inc B | 300 | $17,000 | 0.0% | $56.67 * | $56.67 | -6.7% | CL B | 654106103 |
| WIX | Wix.com Ltd | 250 | $17,000 | 0.0% | $68.00 * | $25.53 | +172.7% | SHS | M98068105 |
| — | Templeton Emerg Mkts Incm | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COM | 880192109 |
| ED | Consol Edison Co of NY | 200 | $16,000 | 0.0% | $80.00 * | $44.60 | +33.5% | COM | 209115104 |
| ERII | Energy Recovery Inc | 2,000 | $16,000 | 0.0% | $8.00 * | $10.67 | -22.3% | COM | 29270J100 |
| — | Time Warner Inc | 166 | $16,000 | 0.0% | $96.39 | $60.24 | — | COM NEW | 887317303 |
| ETR | Entergy Corp | 200 | $15,000 | 0.0% | $75.00 * | $22.59 | +23.2% | COM | 29364G103 |
| PBR | Petroleo Brasileiro Adr | 2,000 | $15,000 | 0.0% | $7.50 * | $8.84 | -9.6% | SPONSORED ADR | 71654V408 |
| — | Fitbit Inc A | 3,000 | $15,000 | 0.0% | $5.00 | $7.32 | — | CL A | 33812L102 |
| IPGP | IPG Photonics Corp | 100 | $14,000 | 0.0% | $140.00 * | $87.94 | +65.0% | COM | 44980X109 |
| PCG | Pacific Gas & Elec Co | 200 | $13,000 | 0.0% | $65.00 | $60.39 | +7.8% | COM | 69331C108 |
| — | Discover Fin'l Services | 210 | $13,000 | 0.0% | $61.90 | $52.38 | — | COM | 254709108 |
| IYJ | iShares DJ US Industrial | 100 | $13,000 | 0.0% | $130.00 * | $51.99 | +26.5% | U.S. INDS ETF | 464287754 |
| SLB | Schlumberger Ltd | 200 | $13,000 | 0.0% | $65.00 * | $55.97 | -7.9% | COM | 806857108 |
| BLDP | Ballard Power Systems Inc | 4,400 | $12,000 | 0.0% | $2.73 * | $1.42 | +104.8% | COM | 058586108 |
| BDX | Becton Dickinson & Co | 66 | $12,000 | 0.0% | $181.82 * | $134.72 | +24.5% | COM | 075887109 |
| — | First of Long Island | 450 | $12,000 | 0.0% | $26.67 | $29.52 | — | COM | 320734106 |
| AWK | American Water Works Co Inc | 150 | $11,000 | 0.0% | $73.33 * | $47.42 | +39.8% | COM | 030420103 |
| ANF | Abercrombie & Fitch Co | 896 | $11,000 | 0.0% | $12.28 * | $18.99 | -42.1% | CL A | 002896207 |
| GDX | VanEck Vectors Gold Miners | 500 | $11,000 | 0.0% | $22.00 | $28.70 | -23.1% | GOLD MINERS ETF | 92189F106 |
| — | Viacom Inc Class B | 308 | $10,000 | 0.0% | $32.47 | $41.40 | — | CL B | 92553P201 |
| C | Citigroup Inc | 150 | $10,000 | 0.0% | $66.67 * | $39.62 | +27.9% | COM NEW | 172967424 |
| PBT | Permian Basin Royalty Tst | 1,200 | $10,000 | 0.0% | $8.33 | $7.33 | — | UNIT BEN INT | 714236106 |
| HIG | Hartford Fin'l Services Group | 200 | $10,000 | 0.0% | $50.00 * | $36.88 | +18.4% | COM | 416515104 |
| — | Glaxosmithkline Plc Adrf | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | Nuveen CA Muni Value | 990 | $10,000 | 0.0% | $10.10 | $10.10 | — | COM | 67062C107 |
| — | Royal Dutch Shell Plc ADR B | 200 | $10,000 | 0.0% | $50.00 | $56.00 | — | SPON ADR B | 780259107 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 65 | $9,000 | 0.0% | $138.46 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | Five Prime Therapeutics Inc | 300 | $9,000 | 0.0% | $30.00 | $41.35 | — | COM | 33830X104 |
| — | Williams Partners Lp | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD PAR | 96949L105 |
| JCI | Johnson Controls Inc | 200 | $8,000 | 0.0% | $40.00 * | $33.40 | +7.1% | SHS | G51502105 |
| — | Enerplus Corp | 1,000 | $8,000 | 0.0% | $8.00 | $3.93 | — | COM | 292766102 |
| SLV | iShares Silver Tst | 500 | $7,000 | 0.0% | $14.00 * | $14.09 | +11.5% | ISHARES | 46428Q109 |
| — | CBS Corp A | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | CL A | 124857103 |
| EXEL | Exelixis Inc | 300 | $7,000 | 0.0% | $23.33 * | $14.43 | +70.7% | COM | 30161Q104 |
| INGN | Inogen Inc | 75 | $7,000 | 0.0% | $93.33 * | $47.69 | +100.1% | COM | 45780L104 |
| THRM | Amerigon Inc | 200 | $7,000 | 0.0% | $35.00 * | $33.06 | +17.4% | COM | 37253A103 |
| GLP | Global Partners LP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM UNITS | 37946R109 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $6,000 | 0.0% | $15.00 * | $6.50 | +53.1% | COM | 42824C109 |
| HPQ | HP Inc | 400 | $6,000 | 0.0% | $15.00 * | $9.12 | +45.1% | COM | 40434L105 |
| — | BlackRock Inc | 15 | $6,000 | 0.0% | $400.00 | $342.52 | — | COM | 09247X101 |
| — | CBS Corp B | 108 | $6,000 | 0.0% | $55.56 | $55.08 | — | CL B | 124857202 |
| VECO | Veeco Instruments Inc | 250 | $6,000 | 0.0% | $24.00 * | $27.87 | -0.1% | COM | 922417100 |
| — | Broadcom Ltd | 30 | $6,000 | 0.0% | $200.00 | $172.52 | — | SHS | Y09827109 |
| MCD | McDonalds Corp | 34 | $5,000 | 0.0% | $147.06 * | $91.24 | +37.5% | COM | 580135101 |
| EIX | Edison International | 75 | $5,000 | 0.0% | $66.67 * | $48.54 | +12.6% | COM | 281020107 |
| EMR | Emerson Electric Co | 100 | $5,000 | 0.0% | $50.00 * | $47.93 | +1.0% | COM | 291011104 |
| YUM | Yum Brands Inc | 78 | $5,000 | 0.0% | $64.10 | $43.30 | +46.0% | COM | 988498101 |
| SPGI | S&P Global Inc | 40 | $5,000 | 0.0% | $125.00 * | $96.34 | +40.5% | COM | 78409V104 |
| FRCB | First Republic Bank | 50 | $5,000 | 0.0% | $100.00 * | $60.95 | +49.0% | COM | 33616C100 |
| — | Oneok Partners LP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| — | BB&T Corp | 100 | $4,000 | 0.0% | $40.00 | $44.70 | — | COM | 054937107 |
| — | Aqua America Inc | 125 | $4,000 | 0.0% | $32.00 | $29.80 | — | COM | 03836W103 |
| — | Sprint Corp | 510 | $4,000 | 0.0% | $7.84 | $1.96 | — | COM SER 1 | 85207U105 |
| — | Seagate Technology Plc | 125 | $4,000 | 0.0% | $32.00 | $35.19 | — | SHS | G7945M107 |
| TEVA | Teva Pharm Inds Ltd | 140 | $4,000 | 0.0% | $28.57 * | $34.13 | -2.7% | SPONSORED ADR | 881624209 |
| — | TD Ameritrade Holding Corp | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COM | 87236Y108 |
| ACIW | ACI Worldwide Inc | 135 | $3,000 | 0.0% | $22.22 | $23.02 | -2.8% | COM | 004498101 |
| YUMC | Yum China Holdings Inc | 78 | $3,000 | 0.0% | $38.46 * | $26.68 | +47.8% | COM | 98850P109 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2,000 | 0.0% | $100.00 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| SANM | Sanmina Corp | 66 | $2,000 | 0.0% | $30.30 * | $22.25 | +71.3% | COM | 801056102 |
| — | New Home Company Inc The | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 645370107 |
| DXC | DXC Technology Co | 34 | $2,000 | 0.0% | $58.82 * | $62.87 | +0.2% | COM | 23355L106 |
| — | Stellar Biotechnologies Inc | 2,000 | $2,000 | 0.0% | $1.00 | $2.03 | — | COM NEW | 85855A203 |
| MSI | Motorola Solutions Inc | 28 | $2,000 | 0.0% | $71.43 * | $59.39 | +29.3% | COM NEW | 620076307 |
| WMT | Wal-Mart Stores Inc | 29 | $2,000 | 0.0% | $68.97 * | $19.28 | +13.8% | COM | 931142103 |
| SXC | SunCoke Energy Inc | 110 | $1,000 | 0.0% | $9.09 * | $4.25 | +156.4% | COM | 86722A103 |
| — | Brocade Communications Systems Inc | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM NEW | 111621306 |
| EFA | iShares MSCI EAFE Idx | 30 | $1,000 | 0.0% | $33.33 * | $60.45 | +7.9% | MSCI EAFE ETF | 464287465 |
| — | Dreyfus High Yield Strategies | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | SH BEN INT | 26200S101 |
| — | Neothetics Inc | 3,000 | $1,000 | 0.0% | $0.33 | $1.33 | — | COM | 64066G101 |
| STLD | Steel Dynamics | 50 | $1,000 | 0.0% | $20.00 * | $14.45 | +108.1% | COM | 858119100 |
| VIG | Vanguard Dvnd Appreciation | 20 | $1,000 | 0.0% | $50.00 * | $76.79 | +20.7% | DIV APP ETF | 921908844 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,000 | 0.0% | $50.00 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| ADNT | Adient PLC | 16 | $1,000 | 0.0% | $62.50 * | $50.50 | +26.8% | ORD SHS | G0084W101 |
| — | Agenus Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | Frontier Communication Corp | 90 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| AVT | ZV-AVT Inc | 15,000 | $0 | 0.0% | $0.00 | $36.06 | -11.9% | COM | 053807103 |
| — | OncoSec Medical Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | ProShares Ultra VIX S/T Futures | 16 | $0 | 0.0% | $0.00 | $16.13 | — | ULTRA VIX ETF | 74347W239 |
| — | Rite Aid Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| SJM | JM Smucker Co | 3 | $0 | 0.0% | $0.00 | $88.26 | +2.4% | COM NEW | 832696405 |
| — | Twenty-First Century Fox Inc A | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| VGT | Vanguard Information Technology | 5 | $0 | 0.0% | $0.00 | $13.64 | +29.0% | INF TECH ETF | 92204A702 |
| VYX | NCR Corp | 24 | $0 | 0.0% | $0.00 | $14.76 | +69.7% | COM | 62886E108 |
| — | Dynegy Inc Warrants | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | Sphere 3D Corp | 250 | $0 | 0.0% | $0.00 | — | — | COM | 84841L100 |
| — | Microsemi Corp | 11 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 595137100 |
| MNKD | Mannkind Corp | 640 | $0 | 0.0% | $0.00 | $2.62 | -46.3% | COM NEW | 56400P706 |
| LITE | Lumentum Holdings Inc | 12 | $0 | 0.0% | $0.00 | $17.80 | +220.5% | COM | 55024U109 |
| CX | Cemex SAB de CV ADR | 83 | $0 | 0.0% | $0.00 | $6.41 | +47.0% | SPON ADR NEW | 151290889 |
| — | Centurytlink Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |