| 1 |
PACIFIC PREMIER BANCORP |
322,661 |
8,544 |
6.92% |
|
|
| 2 |
POWERSHARES ETF TR II |
123,349 |
2,327 |
1.89% |
|
|
| 3 |
GLADSTONE LD CORP COM |
102,175 |
1,092 |
0.88% |
|
|
| 4 |
INTEL CORP |
78,943 |
2,983 |
2.42% |
|
|
| 5 |
SPDR SERIES TRUST |
75,454 |
2,174 |
1.76% |
|
|
| 6 |
PFIZER INC |
71,573 |
2,428 |
1.97% |
|
|
| 7 |
AT&T INC |
71,143 |
2,897 |
2.35% |
|
|
| 8 |
MICROSOFT CORP |
66,046 |
3,809 |
3.09% |
|
|
| 9 |
Liberty Ventures |
63,961 |
1,280 |
1.04% |
|
|
| 10 |
FORTRESS INVESTMENT GROUP LL |
52,800 |
262 |
0.21% |
|
|
| 11 |
APOLLO INVT CORP |
52,700 |
308 |
0.25% |
|
|
| 12 |
WHEELER REAL ESTATE INVT TR |
50,035 |
1,075 |
0.87% |
|
|
| 13 |
CISCO SYS INC |
48,155 |
1,526 |
1.24% |
|
|
| 14 |
GENERAL ELECTRIC CO |
44,507 |
1,321 |
1.07% |
|
|
| 15 |
AMERICAN FARMLAND ORD |
43,364 |
343 |
0.28% |
|
|
| 16 |
SCHWAB SHORT-TERM US TREASURY ETF |
42,230 |
2,145 |
1.74% |
|
|
| 17 |
GREEN DOT CORP CL A |
42,218 |
972 |
0.79% |
|
|
| 18 |
TIMKENSTEEL CORPORATION COM |
40,460 |
413 |
0.33% |
|
|
| 19 |
Alcoa |
40,158 |
407 |
0.33% |
|
|
| 20 |
MONDELEZ INTL INC |
39,738 |
1,751 |
1.42% |
|
|
| 21 |
CORNING INC |
38,772 |
919 |
0.74% |
|
|
| 22 |
VISA INC |
38,360 |
3,180 |
2.58% |
|
|
| 23 |
INNOVIVA INC COM |
36,710 |
403 |
0.33% |
|
|
| 24 |
FITBIT INC |
35,718 |
530 |
0.43% |
|
|
| 25 |
SENIOR HOUSING PROPERTIES TRUST |
34,408 |
784 |
0.64% |
|
|
| 26 |
DISNEY WALT CO |
32,307 |
3,003 |
2.43% |
|
|
| 27 |
POTASH CORP SASK INC |
32,049 |
523 |
0.42% |
|
|
| 28 |
BLACKROCK MUNIYIELD CALI QLT |
30,272 |
487 |
0.39% |
|
|
| 29 |
APPLE INC |
29,820 |
3,371 |
2.73% |
|
|
| 30 |
BANK AMER CORP |
29,630 |
465 |
0.38% |
|
|
| 31 |
MERCK & CO INC |
29,570 |
1,848 |
1.50% |
|
|
| 32 |
NOKIA CORP |
28,972 |
168 |
0.14% |
|
|
| 33 |
FORD MTR CO DEL |
28,824 |
348 |
0.28% |
|
|
| 34 |
MORGAN STANLEY |
28,399 |
914 |
0.74% |
|
|
| 35 |
COCA COLA CO |
28,274 |
1,199 |
0.97% |
|
|
| 36 |
RR DONNELLEY & SONS CO |
27,418 |
431 |
0.35% |
|
|
| 37 |
ZOETIS INC |
26,959 |
1,401 |
1.13% |
|
|
| 38 |
SPDR SERIES TRUST |
26,582 |
2,102 |
1.70% |
|
|
| 39 |
InterDigital Inc |
26,000 |
928 |
0.75% |
|
|
| 40 |
QUALCOMM INC |
25,759 |
1,765 |
1.43% |
|
|
| 41 |
NEW YORK CMNTY BANCORP INC |
25,000 |
356 |
0.29% |
|
|
| 42 |
GLOBAL PMTS INC |
24,507 |
1,889 |
1.53% |
|
|
| 43 |
KNOWLES CORP COM |
23,583 |
332 |
0.27% |
|
|
| 44 |
PIMCO ETF TR |
23,478 |
2,506 |
2.03% |
|
|
| 45 |
WHOLE FOODS MKT INC |
23,430 |
664 |
0.54% |
|
|
| 46 |
METLIFE INC |
23,182 |
1,033 |
0.84% |
|
|
| 47 |
WAL-MART STORES INC |
22,852 |
1,651 |
1.34% |
|
|
| 48 |
EATON VANCE FLTING RATE INC |
22,700 |
323 |
0.26% |
|
|
| 49 |
Eurasian Minerals |
21,352 |
23 |
0.02% |
|
|
| 50 |
SPROTT PHYSICAL SILVER TR |
20,800 |
154 |
0.12% |
|
|
