| 1001 |
BP PLC |
2,444 |
76 |
0.01% |
|
|
| 1002 |
VANGUARD TAX EXEMPT |
5,414 |
77 |
0.01% |
|
|
| 1003 |
BECTON DICKINSON & CO |
509 |
78 |
0.01% |
|
|
| 1004 |
ISHARES TR |
1,335 |
78 |
0.01% |
|
|
| 1005 |
DODGE & COX STOCK FUND |
478 |
78 |
0.01% |
|
|
| 1006 |
First Republic Bank Pfd 5.5% |
3,150 |
79 |
0.01% |
|
|
| 1007 |
First Eagle Global Fund |
1,575 |
79 |
0.01% |
|
|
| 1008 |
RPM INTL INC |
1,813 |
80 |
0.01% |
|
|
| 1009 |
Pioneer Strategic Income C |
7,982 |
80 |
0.01% |
|
|
| 1010 |
Baron Growth Fund #587 |
1,270 |
80 |
0.01% |
|
|
| 1011 |
WELLS FARGO & CO PFD |
3,000 |
80 |
0.01% |
|
|
| 1012 |
Berkley W R Corp Sub |
3,200 |
81 |
0.01% |
|
|
| 1013 |
ISHARES TR |
500 |
81 |
0.01% |
|
|
| 1014 |
COLGATE PALMOLIVE CO |
1,220 |
81 |
0.01% |
|
|
| 1015 |
Hawaiian Tax-Free Trust |
7,082 |
81 |
0.01% |
|
|
| 1016 |
POWERSHARES ETF TR II |
4,710 |
82 |
0.01% |
|
|
| 1017 |
KANSAS CITY SOUTHERN |
1,100 |
82 |
0.01% |
|
|
| 1018 |
PEPCO HOLDINGS INC |
3,209 |
83 |
0.01% |
|
|
| 1019 |
Rydex Series Trustotc Fund |
3,150 |
83 |
0.01% |
|
|
| 1020 |
FIRST EAGLE OVERSEAS FUND |
3,711 |
83 |
0.01% |
|
|
| 1021 |
American Funds Capital World Bd F |
4,435 |
83 |
0.01% |
|
|
| 1022 |
CELGENE CORP |
704 |
84 |
0.01% |
|
|
| 1023 |
CLOROX CO DEL |
662 |
84 |
0.01% |
|
|
| 1024 |
IVY ASSET STRATEGY FUND-C |
4,014 |
84 |
0.01% |
|
|
| 1025 |
Vanguard Total Bond Market Index Adm |
7,888 |
84 |
0.01% |
|
|
| 1026 |
Tweedy, Browne Worldwide Hi Div Yld Val |
9,526 |
85 |
0.01% |
|
|
| 1027 |
VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS |
8,122 |
86 |
0.02% |
|
|
| 1028 |
Fidelity Spartan Total Market Index |
1,484 |
87 |
0.02% |
|
|
| 1029 |
Vanguard Dividend Appreciation Index |
2,807 |
87 |
0.02% |
|
|
| 1030 |
Vanguard TTL Bond Index Fd |
8,248 |
88 |
0.02% |
|
|
| 1031 |
DAVITA INC |
1,272 |
89 |
0.02% |
|
|
| 1032 |
ORACLE CORP |
2,450 |
89 |
0.02% |
|
|
| 1033 |
PHILLIPS 66 |
1,087 |
89 |
0.02% |
|
|
| 1034 |
LOWES COS INC |
1,186 |
90 |
0.02% |
|
|
| 1035 |
MEDTRONIC PLC |
1,184 |
91 |
0.02% |
|
|
| 1036 |
Oppenheimer CA Municipal A |
11,060 |
92 |
0.02% |
|
|
| 1037 |
CONATUS PHARMACEUTICALS INC |
32,011 |
92 |
0.02% |
|
|
| 1038 |
FPA Capital |
2,855 |
92 |
0.02% |
|
|
| 1039 |
BLACKROCK MUNIHLDNGS CALI QL |
6,216 |
92 |
0.02% |
|
|
| 1040 |
JP Morgan Tr II Core Plus Bond Fd Slct |
11,534 |
93 |
0.02% |
|
|
| 1041 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
1,827 |
93 |
0.02% |
|
|
| 1042 |
Dodge & Cox Income |
6,991 |
93 |
0.02% |
|
|
| 1043 |
FORD MTR CO DEL |
6,660 |
94 |
0.02% |
|
|
| 1044 |
SIMON PPTY GROUP INC NEW |
488 |
95 |
0.02% |
|
|
| 1045 |
TARGET CORP |
1,320 |
96 |
0.02% |
|
|
| 1046 |
SPDR SERIES TRUST |
3,208 |
98 |
0.02% |
|
|
| 1047 |
HSBC FIN CORP 6.36% PFD |
3,825 |
98 |
0.02% |
|
|
| 1048 |
ISHARES TR |
887 |
98 |
0.02% |
|
|
| 1049 |
XCEL ENERGY INC |
2,741 |
98 |
0.02% |
|
|
| 1050 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,464 |
99 |
0.02% |
|
|
