| 101 |
METLIFE INC |
11,091 |
586 |
0.11% |
|
|
| 102 |
MICROCHIP TECHNOLOGY |
3,616 |
267 |
0.05% |
|
|
| 103 |
MICROSOFT CORP |
43,118 |
2,840 |
0.55% |
|
|
| 104 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
31,559 |
200 |
0.04% |
|
|
| 105 |
MOLSON COORS BREWING CO |
5,565 |
533 |
0.10% |
|
|
| 106 |
MYLAN N V |
7,460 |
291 |
0.06% |
|
|
| 107 |
NEOS THERAPEUTICS INC COM |
16,947 |
122 |
0.02% |
|
|
| 108 |
NETFLIX INC |
12,769 |
1,887 |
0.37% |
|
|
| 109 |
NEXTERA ENERGY INC |
1,699 |
218 |
0.04% |
|
|
| 110 |
NIKE INC |
8,441 |
470 |
0.09% |
|
|
| 111 |
NOVARTIS A G |
13,239 |
983 |
0.19% |
|
|
| 112 |
NUVEEN CA QUALTY MUN INCOME |
20,610 |
297 |
0.06% |
|
|
| 113 |
NUVEEN CALIFORNIA AMT QLT MU |
10,138 |
149 |
0.03% |
|
|
| 114 |
OFFICE DEPOT INC |
11,200 |
52 |
0.01% |
|
|
| 115 |
ORACLE CORP |
10,145 |
453 |
0.09% |
|
|
| 116 |
PACWEST BANCORP DEL COM |
7,405 |
394 |
0.08% |
|
|
| 117 |
PENUMBRA INC COM |
20,330 |
1,697 |
0.33% |
|
|
| 118 |
PEPSICO INC |
11,462 |
1,282 |
0.25% |
|
|
| 119 |
PFIZER INC |
32,791 |
1,122 |
0.22% |
|
|
| 120 |
PG&E CORP |
3,761 |
250 |
0.05% |
|
|
| 121 |
PHILIP MORRIS INTL INC |
3,531 |
399 |
0.08% |
|
|
| 122 |
PHILLIPS 66 |
2,801 |
222 |
0.04% |
|
|
| 123 |
PNC FINL SVCS GROUP INC |
7,146 |
859 |
0.17% |
|
|
| 124 |
POWERSHARES ETF TR II |
14,670 |
373 |
0.07% |
|
|
| 125 |
POWERSHARES QQQ TRUST |
6,754 |
894 |
0.17% |
|
|
| 126 |
PROCTER AND GAMBLE CO |
23,979 |
2,154 |
0.42% |
|
|
| 127 |
PROSHARES TR |
17,000 |
586 |
0.11% |
|
|
| 128 |
QUALCOMM INC |
4,487 |
257 |
0.05% |
|
|
| 129 |
QUANTUM CORP COM DSSG |
18,035 |
16 |
0.00% |
|
|
| 130 |
ROSS STORES INC |
4,535 |
299 |
0.06% |
|
|
| 131 |
S&P Developed Ex-U.S. Property Index Fund |
14,150 |
503 |
0.10% |
|
|
| 132 |
SAP SE |
2,634 |
259 |
0.05% |
|
|
| 133 |
SCHLUMBERGER LTD |
3,843 |
300 |
0.06% |
|
|
| 134 |
SCHWAB CHARLES CORP |
10,631 |
434 |
0.08% |
|
|
| 135 |
SCHWAB INTERNATIONAL EQUITY ETF |
31,223 |
933 |
0.18% |
|
|
| 136 |
SCHWAB U.S. LARGE-CAP ETF |
7,189 |
405 |
0.08% |
|
|
| 137 |
SHERWIN WILLIAMS CO |
3,104 |
963 |
0.19% |
|
|
| 138 |
SIENTRA INC |
12,407 |
104 |
0.02% |
|
|
| 139 |
SIRIUS XM HOLDINGS INC |
11,150 |
57 |
0.01% |
|
|
| 140 |
SOUTHERN CO |
6,052 |
301 |
0.06% |
|
|
| 141 |
SPDR DOW JONES INDL AVRG ETF |
3,305 |
682 |
0.13% |
|
|
| 142 |
SPDR INDEX SHS FDS |
4,700 |
213 |
0.04% |
|
|
| 143 |
SPDR INDEX SHS FDS |
20,654 |
772 |
0.15% |
|
|
| 144 |
SPDR S&P 500 ETF TR |
14,975 |
3,530 |
0.69% |
|
|
| 145 |
SPDR SER TR |
1,096,675 |
37,430 |
7.28% |
|
|
| 146 |
SPDR SER TR |
4,776 |
421 |
0.08% |
|
|
| 147 |
SPDR SERIES TRUST |
27,000 |
719 |
0.14% |
|
|
| 148 |
SPDR SERIES TRUST |
47,832 |
1,766 |
0.34% |
|
|
| 149 |
SPDR SERIES TRUST |
1,000,476 |
30,625 |
5.96% |
|
|
| 150 |
SPECTRUM PHARMACEUTICALS INC COM |
10,000 |
65 |
0.01% |
|
|
