13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 1,485 holding rows worth $580,146,000.
- Accession
- 0001363561-15-000009
- Filer
- CIK 1363561
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,502 entries on the cover page, a total value of $580,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,161,000 with VALUE read as thousands by filing date, 13F file number 028-12139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,869 | $14,157,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,512 | $12,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,705 | $11,634,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 173,991 | $11,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,946 | $11,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 119,837 | $11,202,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,755 | $10,850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,473 | $10,710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,024 | $10,700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,126 | $10,675,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 119,902 | $10,664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,668 | $10,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,283 | $10,294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,358 | $10,125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,459 | $9,819,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 191,067 | $9,777,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 134,538 | $9,708,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,250 | $9,679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,491 | $9,671,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 136,263 | $9,529,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,789 | $9,377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,616 | $9,373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,269 | $9,372,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,391 | $8,993,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,240 | $8,963,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,542 | $8,900,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134,994 | $8,455,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 165,030 | $8,450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,903 | $8,237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 144,214 | $8,222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 79,748 | $8,134,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,411 | $7,918,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 162,881 | $7,918,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 125,621 | $7,918,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,924 | $7,880,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,497 | $7,806,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 75,473 | $7,674,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,231 | $7,664,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,068 | $7,601,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,102 | $7,340,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,836 | $7,320,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 523,708 | $7,295,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,876 | $7,125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 181,087 | $7,093,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 84,672 | $6,935,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 131,849 | $6,905,000 | thousands by filing date | |
| Pimco Low Duration Fund Instit | 693390304 | COM | 670,340 | $6,710,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,459 | $6,547,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 117,887 | $6,208,000 | thousands by filing date | |
| 38259p508 | COM | 8,812 | $4,759,000 | thousands by filing date | ||
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 190,207 | $4,706,000 | thousands by filing date | |
| PIMCO ETF TR | 594846107 | ENHAN SHRT MAT | 45,415 | $4,594,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 53,745 | $2,991,000 | thousands by filing date | |
| Westpac Banking Corp | WEBNF | COM | 76,680 | $1,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 16,021 | $1,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,257 | $1,779,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 166,538 | $1,762,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 9,090 | $1,730,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,144 | $1,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,194 | $1,549,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,219 | $1,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,248 | $1,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,899 | $1,330,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 111,223 | $1,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,976 | $1,292,000 | thousands by filing date | |
| Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | Mutual Fund | 107,394 | $1,280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,166 | $1,222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,329 | $1,124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,162 | $1,099,000 | thousands by filing date | |
| CALAMOS GROWTH & INCOME A | 128119104 | COM | 34,560 | $1,094,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,933 | $1,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,123 | $1,038,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,194 | $1,029,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,273 | $1,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,737 | $1,014,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,245 | $1,010,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,009 | $999,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,923 | $936,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,591 | $927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,688 | $912,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 37,115 | $897,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,282 | $890,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,580 | $868,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,349 | $840,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,413 | $796,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,215 | $783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,552 | $766,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,835 | $751,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,152 | $745,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 32,050 | $743,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,855 | $734,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,085 | $726,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,630 | $712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,027 | $678,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,476 | $666,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,560 | $664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,359 | $663,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,469 | $655,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,085 | $652,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,296 | $649,000 | thousands by filing date | |
| Vanguard Annuity Diversified Value | VANGD1450 | COM | 22,201 | $644,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,891 | $641,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,860 | $638,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 26,272 | $638,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,230 | $626,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 14,445 | $624,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,471 | $623,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,186 | $612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,747 | $609,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,050 | $608,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,927 | $597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,354 | $590,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,978 | $582,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,333 | $571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,461 | $567,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,129 | $549,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,800 | $530,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19,944 | $503,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 20,786 | $503,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,243 | $499,000 | thousands by filing date | |
| Templeton Global Bond Fund Cl A | TPICZ | COM | 39,524 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 22,006 | $481,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 20,325 | $479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,064 | $472,000 | thousands by filing date | |
| GABELLI EQUITY INCOME FUND | 36239T202 | Common | 15,429 | $444,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,477 | $443,000 | thousands by filing date | |
| Vanguard Annuity Total Bond Mkt Index | VANGD0670 | COM | 12,082 | $443,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 4,460 | $441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,723 | $418,000 | thousands by filing date | |
| Vanguard Ann International | VANGD0860 | COM | 10,561 | $418,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 1,946 | $401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,085 | $394,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 17,217 | $391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,544 | $372,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $372,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,892 | $372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,650 | $370,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,004 | $369,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 8,326 | $364,000 | thousands by filing date | |
| JANUS GLOBAL LIFE SCIENCES | 471023671 | COMMON | 5,812 | $361,000 | thousands by filing date | |
| Vanguard Annuity Mid Cap Index | VANGD1430 | COM | 7,399 | $358,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,139 | $355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,862 | $355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,623 | $354,000 | thousands by filing date | |
| Vanguard Annuity Equity Index Fund | VANGD0680 | COM | 4,279 | $344,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $339,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,043 | $331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,271 | $325,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 136,726 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,012 | $322,000 | thousands by filing date | |
| Vanguard Annuity Small Co Growth | VANGD1600 | COM | 4,594 | $319,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,148 | $316,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,871 | $314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,775 | $308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,550 | $307,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 28,407 | $303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,602 | $301,000 | thousands by filing date | |
| Vanguard Annuity Capital Growth | VANGD6030 | COM | 7,669 | $299,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 7,344 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,672 | $287,000 | thousands by filing date | |
| MAIRS & PWR FDS TR | 56064V205 | COM | 2,447 | $281,000 | thousands by filing date | |
| LEGG MASON CAP MGMT V | 524686615 | MUT | 4,172 | $276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,156 | $265,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 10,900 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 25,680 | $260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,471 | $259,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 12,231 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,467 | $254,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,515 | $249,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 2,438 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,650 | $245,000 | thousands by filing date | |
| FMI LC FUND | 302933205 | MF | 11,264 | $244,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,582 | $240,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,972 | $238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,104 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,821 | $227,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,382 | $224,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 9,934 | $222,000 | thousands by filing date | |
| HOMESTEAD SMALL COMPANY STOCK | 437769508 | NTF EQUITY FUNDS | 5,482 | $222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,065 | $216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,034 | $216,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 5,299 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,665 | $209,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 8,208 | $208,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 1 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WR Berkley Pfd 5.625% | 84423409 | PREF | 8,450 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,062 | $202,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,483 | $202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,988 | $196,000 | thousands by filing date | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 7,650 | $196,000 | thousands by filing date | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 33,856 | $195,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,378 | $187,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,496 | $187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,197 | $184,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 4,120 | $183,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,598 | $182,000 | thousands by filing date | |
| MERIDIAN FD INC CONTR FD LEGA | 589619204 | Mutual Fund | 4,513 | $182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,869 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,943 | $181,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,447 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,691 | $175,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 3,878 | $173,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 38,998 | $173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,447 | $169,000 | thousands by filing date | |
| Mainstay Funds High Yield Class C | 56062F376 | COM | 29,313 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,535 | $167,000 | thousands by filing date | |
| VANGUARD SPECIALIZED DIV APRID | 921908851 | MF | 5,306 | $167,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,651 | $166,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 32,011 | $165,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 12,396 | $163,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,485 | $161,000 | thousands by filing date | |
| Weitz Short Duration Inc. Fund | 94904p302 | ETF | 13,040 | $161,000 | thousands by filing date | |
| AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | 7924301 | Equity | 6,425 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Public Storage 5.3 | 74460W800 | PFD | 6,800 | $159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,210 | $158,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,613 | $157,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 2,996 | $157,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,470 | $156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,330 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,960 | $155,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,482 | $153,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 2,910 | $153,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 635 | $149,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,441 | $148,000 | thousands by filing date | |
| Target Small Cap Value | 875921306 | COM | 5,744 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,718 | $143,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,094 | $141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,484 | $141,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 12,757 | $134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,959 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,467 | $133,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 3,520 | $133,000 | thousands by filing date | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 3,364 | $132,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,949 | $131,000 | thousands by filing date | |
| Oppenheimer CA Municipal A | 683912109 | COM | 15,935 | $131,000 | thousands by filing date | |
| Vanguard Ann Short-Term Corp | VANGD1440 | COM | 7,107 | $131,000 | thousands by filing date | principal |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 13,400 | $130,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 5,248 | $129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,119 | $128,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 2,936 | $128,000 | thousands by filing date | |
| Franklin Growth Opportunity C | 354713711 | COM | 4,294 | $127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,848 | $126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,572 | $126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,569 | $126,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 7,946 | $126,000 | thousands by filing date | |
| BUFFALO BALANCED FD | 119428100 | MUTUAL | 8,813 | $126,000 | thousands by filing date | |
| Managers Funds Short Duration Govt Fund | 00170M865 | COM | 13,029 | $126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 791 | $125,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 3,120 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,220 | $124,000 | thousands by filing date | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 8,483 | $121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $120,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,411 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,820 | $119,000 | thousands by filing date | |
| Allianz NFJ Renaissance Cl A | 018918649 | COM | 4,590 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,751 | $117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,553 | $115,000 | thousands by filing date | |
| VANGUARD SMALL CAP VALUE INDEX INV | 922908793 | Mutual Fund | 4,465 | $115,000 | thousands by filing date | |
| USAA SHORT TERM BOND FUND | 903288702 | Com | 12,485 | $115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262 | $114,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,880 | $114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,357 | $111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,320 | $111,000 | thousands by filing date | |
| FIDELITY ADVISOR MUNICIPAL INC OME FD CL T | 315916205 | COM | 8,158 | $109,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 567 | $108,000 | thousands by filing date | |
| FIRST REPUBLIC BANK | 33616c886 | PREFERRED | 4,650 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,295 | $107,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,464 | $107,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 3,875 | $107,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 5,052 | $107,000 | thousands by filing date | |
| FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | 302539101 | COM | 2,816 | $107,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 4,150 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,140 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,197 | $105,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 3,482 | $105,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 17,597 | $104,000 | thousands by filing date | |
| iShares Utilities Sector Bond | 280222100 | COM | 2,090 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,157 | $103,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,272 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 530 | $101,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 7,066 | $101,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 4,025 | $101,000 | thousands by filing date | |
| Public Storage 6.5% Perp Call | 74460d158 | PFD | 3,975 | $101,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,600 | $100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $100,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 9,224 | $100,000 | thousands by filing date | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 9,168 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 702 | $97,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,232 | $97,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 1,864 | $97,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,411 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 615 | $95,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 6,973 | $95,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 3,781 | $95,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 1,164 | $95,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 12,881 | $95,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 11,534 | $95,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,465 | $93,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 865 | $92,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,000 | $92,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,500 | $92,000 | thousands by filing date | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 8,754 | $92,000 | thousands by filing date | |
| IVY ASSET STRATEGY FUND-C | 466000734 | MUT | 3,772 | $92,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,813 | $89,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 771 | $89,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,531 | $89,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,741 | $88,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,550 | $88,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 3,058 | $88,000 | thousands by filing date | |
| Fidelity Spartan Total Market Index | 315911404 | COM | 1,452 | $88,000 | thousands by filing date | |
| VANGUARD TOTAL BOND MARKET INDEX INV | 921937108 | Mutual Fund | 8,146 | $87,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 1,161 | $87,000 | thousands by filing date | |
| FIDELITY CONVERTIBLE SECS | 316145200 | MUTUAL FUNDS | 2,771 | $87,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 2,421 | $85,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 5,248 | $85,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F1 | 140541400 | NTF BOND FUNDS | 4,418 | $85,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 715 | $84,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 812 | $84,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $84,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 483 | $84,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,761 | $84,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,575 | $84,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 7,785 | $83,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 455 | $82,000 | thousands by filing date | |
| Pioneer Strategic Income C | 723884300 | COM | 7,871 | $82,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 650 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,355 | $81,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 1,558 | $81,000 | thousands by filing date | |
| Western Asset Short Duration Muni C | 52469F184 | PUT | 15,845 | $81,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 469 | $80,000 | thousands by filing date | |
| RYDEX NASDAQ-100 INV | 783554603 | MFA | 3,088 | $80,000 | thousands by filing date | |
| HAWAIIAN TAX-FREE TRUST | 420016107 | LOAD BOND FUND | 7,004 | $80,000 | thousands by filing date | |
| Delaware US Growth Instl | 245917802 | COM | 2,792 | $79,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,420 | $78,000 | thousands by filing date | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 1,975 | $78,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,375 | $78,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,994 | $78,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,364 | $76,000 | thousands by filing date | |
| T. ROWE PRICE EMERGING MARKETS BOND | 77956H872 | NTF BOND FUNDS | 6,356 | $76,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,066 | $76,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 3,000 | $76,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 425 | $75,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,200 | $75,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 5,337 | $75,000 | thousands by filing date | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 1,353 | $75,000 | thousands by filing date | |
| Schroder US Opportunities Inv | 808088405 | COM | 2,844 | $75,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 4,038 | $74,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO $1.675 PFD | 33616C209 | PREFERRED | 2,850 | $74,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,500 | $73,000 | thousands by filing date | |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 6,874 | $73,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,429 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,152 | $72,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 6,773 | $72,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 4,980 | $72,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME A1 | 55273N459 | MFF | 8,262 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 914 | $71,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200 | $71,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,434 | $71,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 30,686 | $71,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 1,808 | $71,000 | thousands by filing date | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 5,371 | $71,000 | thousands by filing date | |
| RSP Permian Inc | 577130701 | Common / Ordinary Stock | 2,786 | $71,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 935 | $70,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 2,300 | $70,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 1,387 | $70,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 773 | $69,000 | thousands by filing date | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 4,993 | $69,000 | thousands by filing date | |
| DELAWARE CORPORATE BOND | 245908785 | NTF BOND FUNDS | 11,910 | $69,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,050 | $68,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 852 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 890 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,189 | $68,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 2,800 | $68,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,055 | $67,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,516 | $67,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 962 | $65,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 865 | $65,000 | thousands by filing date | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 1,390 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 1,872 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 449 | $64,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,507 | $64,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 288 | $64,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 900 | $63,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 5,914 | $63,000 | thousands by filing date | |
| Wells Fargo Advantage Index A | 94975H247 | COM | 2,105 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 730 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 169 | $62,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 690 | $62,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 5,690 | $62,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 2,059 | $62,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,076 | $61,000 | thousands by filing date | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 3,096 | $61,000 | thousands by filing date | |
| Scout International | 81063U503 | Com | 1,816 | $61,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,134 | $60,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,382 | $60,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,285 | $60,000 | thousands by filing date | |
| FIDELITY TOTAL BOND FUND | 31617K881 | FTBFX | 5,553 | $59,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 653 | $58,000 | thousands by filing date | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 214 | $58,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 870 | $58,000 | thousands by filing date | |
| Franklin Flex Cap Growth Fd Cl A | 35251D103 | Mutual Fund | 1,104 | $58,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,147 | $57,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,926 | $57,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 467 | $57,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 2,450 | $57,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEN | 09256H385 | NTF EQUITY FUNDS | 4,811 | $57,000 | thousands by filing date | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 1,871 | $56,000 | thousands by filing date | |
| MFS High Income C | 552984502 | COM | 16,034 | $56,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 1,658 | $55,000 | thousands by filing date | |
| AVE MARIA VALUE FUND | 808530208 | OPEN END TAXABLE NO LOAD FUND | 2,823 | $55,000 | thousands by filing date | |
| IJH | 464287507 | COM | 357 | $54,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 457 | $54,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 1,013 | $54,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,150 | $53,000 | thousands by filing date | |
| MATTHEWS INTL FDS | 577130859 | COM | 1,867 | $53,000 | thousands by filing date | |
| Sterling Capital Fd Equity Income Cl A | 85917L726 | Mutual Fund | 2,781 | $53,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 895 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,734 | $52,000 | thousands by filing date | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 2,078 | $52,000 | thousands by filing date | |
| Fidelity Spartan Intl Index IV | 315911602 | COM | 1,304 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 960 | $51,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 900 | $51,000 | thousands by filing date | |
| FRANKLIN FLEX CAP GROWTH CLASS C | 35251D202 | COMMON | 1,158 | $51,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 751 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,520 | $50,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,519 | $50,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,037 | $50,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,148 | $50,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,070 | $50,000 | thousands by filing date | |
| Columbia Limited Duration Z | 19763T384 | COM | 5,105 | $50,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 576 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,512 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 415 | $49,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 883 | $49,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,074 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 767 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,900 | $49,000 | thousands by filing date | |
| Dreyfus CA AMT Free Muni | 26202V409 | COM | 3,216 | $49,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 605 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,008 | $48,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 1,077 | $48,000 | thousands by filing date | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 630 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 910 | $48,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,225 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,300 | $47,000 | thousands by filing date | |
| LOOMIS SAYLES STRATEGIC INCOME C | 543487268 | Mutual Fund | 2,964 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 977 | $46,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $46,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 646 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 782 | $45,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 4,124 | $45,000 | thousands by filing date | |
| Harbor Unconstrained Bond Instl | 411512817 | COM | 4,346 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,072 | $44,000 | thousands by filing date | |
| Thornburg Inv Income | 885215558 | MF | 2,058 | $44,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,131 | $44,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 469 | $43,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 7,198 | $43,000 | thousands by filing date | |
| ROWE T PRICE INDEX TR INC | 779552207 | EXTND EQ MKT | 1,631 | $43,000 | thousands by filing date | |
| Blackrock High Yield Bond | 091929653 | SPONSORED ADR | 5,403 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 460 | $42,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,286 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 225 | $42,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 832 | $42,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 727 | $42,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 474 | $42,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 5,790 | $42,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,672 | $41,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,550 | $41,000 | thousands by filing date | |
| CALVERT GLOBAL WATER A | 13161P797 | NTF EQUITY FUNDS | 2,377 | $41,000 | thousands by filing date | |
| WELLS FARGO INDEX FD CL A | 94984B777 | COM | 620 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 447 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,325 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 429 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 496 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $39,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,157 | $39,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 803 | $39,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 753 | $39,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 1,506 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL | 01853W105 | COM | 4,700 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 357 | $38,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 752 | $38,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 478 | $38,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,500 | $38,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | 001082718 | SHS | 263 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $37,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 648 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 350 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,220 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-15-000009 | this filing | 2015-08-06 | acceptance time not in the bulk data set |