| Call Apple Inc $80 ADJ EXP 04/ | CALL | C00080000 | $202 | 45 | 0.0% |
| Mitsubishi UFJ Finl Adrf Spons(MUFG) | COM | 606822104 | $251 | 40,400 | 0.0% |
| Price T Rowe Group Inccom Isin(TROW) | COM | 74144T108 | $283 | 3,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $372 | 5,097 | 0.0% |
| Ishares Pharmaceutical ETF(IHE) | COM | 464288836 | $526 | 3,049 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $785 | 14,083 | 0.0% |
| Sector Spdr Fincl Select Share(XLF) | COM | 81369Y605 | $808 | 33,522 | 0.0% |
| Ishares US Transn AVG Transpor(IYT) | COM | 464287192 | $845 | 5,394 | 0.0% |
| Spdr SER TR S&pdivid ETF(SDY) | COM | 78464A763 | $854 | 10,919 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $860 | 20,752 | 0.0% |
| Ishares US Telecommunication E(IYZ) | COM | 464287713 | $870 | 28,779 | 0.0% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $994 | 13,706 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,811 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 12,168 | 0.0% |
| Select Sector Spdr Trconsumer(XLY) | COM | 81369Y407 | $1.3K | 16,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 14,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 18,155 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.1K | 31,440 | 0.0% |
| Ulta Salon Cosmetcs &fraginc C(ULTA) | COM | 90384S303 | $2.1K | 14,188 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.2K | 51,416 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 11,621 | 0.0% |
| Seaspan Corpor 9.5% PFD PFD SE | PFD | Y75638125 | $2.3K | 84,301 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.3K | 52,509 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 50,312 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 41,410 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.3K | 56,912 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 43,156 | 0.0% |
| Time Warner Inc New Comnew | COM | 887317303 | $2.4K | 28,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 23,076 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,092 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 23,512 | 0.0% |
| Kraft Foods Group Inccom NPV | COM | 50076Q106 | $2.5K | 29,204 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 73,875 | 0.0% |
| Invesco California Value Munic(VCV) | COM | 46132H106 | $2.6K | 195,940 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8K | 40,160 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 69,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 33,324 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.5K | 43,908 | 0.0% |
| Actavis PLC 5.5%03/01/2018 PFD | PFD | G0083B116 | $3.5K | 3,361 | 0.0% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $4.0K | 41,911 | 0.0% |
| Fedex Corp COM Isin#us31428x10(FDX) | COM | 31428X106 | $4.0K | 24,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,838 | 0.0% |
| Freescale Semiconductorltd ILT | COM | G3727Q101 | $4.1K | 99,761 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $4.2K | 13,945 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,394 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 83,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 52,424 | 0.0% |
| Cypress Semiconductr Corp(CYEUR) | COM | 232806109 | $4.3K | 307,312 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 29,799 | 0.0% |