| Symantec Corp | Stock | 871503108 | $537 | 24,674 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $546 | 2,812 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $547 | 19,624 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $550 | 1,997 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $551 | 6,319 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $556 | 8,843 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $557 | 15,659 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $557 | 6,798 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $564 | 10,283 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $565 | 11,793 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $578 | 3,353 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $581 | 5,715 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $589 | 7,615 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $595 | 3,012 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $597 | 5,123 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $598 | 13,471 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $602 | 2,757 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $610 | 12,371 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $613 | 11,692 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $620 | 6,836 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $625 | 59,485 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $625 | 14,353 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $631 | 4,186 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $632 | 13,738 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $637 | 13,504 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $643 | 21,869 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $646 | 5,362 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $649 | 7,356 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $654 | 10,061 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $654 | 4,761 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $655 | 5,336 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $663 | 4,863 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $664 | 3,353 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $667 | 3,942 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $676 | 2,315 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $687 | 11,965 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $711 | 9,047 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $731 | 390 | 0.0% |
| PUT (SPY) Spdr S&P 500 ETF JAN 17 20 $270 (100 SHS)Put | Option | 3470479TT | $733 | 2,500 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $750 | 8,111 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $751 | 4,576 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $757 | 48,370 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $759 | 28,931 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $771 | 6,468 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $776 | 13,905 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $778 | 14,107 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $782 | 8,031 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $806 | 2,323 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $816 | 6,123 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $820 | 2,538 | 0.0% |