0001144204-19-025845.txt : 20190514
0001144204-19-025845.hdr.sgml : 20190514
20190514111222
ACCESSION NUMBER: 0001144204-19-025845
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L & S Advisors Inc
CENTRAL INDEX KEY: 0001392364
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13201
FILM NUMBER: 19821191
BUSINESS ADDRESS:
STREET 1: 12121 Wilshire Blvd
STREET 2: Suite 1100
CITY: Los Angeles
STATE: CA
ZIP: 90025
MAIL ADDRESS:
STREET 1: 12121 Wilshire Blvd
STREET 2: Suite 1100
CITY: Los Angeles
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001392364
XXXXXXXX
03-31-2019
03-31-2019
false
L & S Advisors Inc
12121 Wilshire Blvd
Suite 1100
Los Angeles
CA
90025
13F COMBINATION REPORT
028-13201
0001417544
028-13118
WELLS FARGO CLEARING SERVICES, LLC
0001418112
028-13117
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
N
SY R. LIPPMAN
CEO
310-893-6060
/s/ Sy R. Lippman
Los Angeles
CA
05-13-2019
0
480
743533
INFORMATION TABLE
2
infotable.xml
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FIXED
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1294000
US TREASURY
FIXED
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3066
3076000
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3076000
US TREASURY
FIXED
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3951000
PRN
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US TREASURY
FIXED
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204
205000
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208
210000
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US TREASURY
FIXED
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US TREASURY
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1420000
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US TREASURY
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US TREASURY NOTE
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CALPINE
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CAPITAL ONE FINANCIAL
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CARROLS RESTAURANT
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CBS CORP
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CLEAR CHANNEL
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CLEARWATER PAPER
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CLEARWATER PAPER
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CONNS INC
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COVANTA HOLDING
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CRED SUIS GP FUND
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CREDIT ACCEPTANCE
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FIXED
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DONNELLEY RR & SONS
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ENVIVA PARTNERS LP
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ENVIVA PARTNERS LP
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EXPRESS SCRIPTS HOLDING
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FORD MOTOR CREDIT
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FIXED
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FORUM ENERGY TECH
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FTS INTERNATIONAL
FIXED
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GLOBAL PARTNERS LP
FIXED
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291
295000
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0
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GOLDMAN SACHS
FIXED
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1164
1165000
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GRAPHIC PACKAGING
FIXED
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GRAPHIC PACKAGING
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GRIFFON
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GROUP 1 AUTOMOTIVE
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555000
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0
555000
GROUP 1 AUTOMOTIVE
FIXED
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25
25000
PRN
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0
0
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HECLA MINING
FIXED
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695000
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HECLA MINING
FIXED
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0
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HORIZON PHARMA
FIXED
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206
200000
PRN
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0
200000
HORIZON PHARMA
FIXED
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50000
PRN
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0
0
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ICAHN ENTERPRISES
FIXED
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661
645000
PRN
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ICAHN ENTERPRISES
FIXED
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51
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PRN
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INTL GAME TECHNOLOGY
FIXED
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391
390000
PRN
SOLE
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0
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INTL GAME TECHNOLOGY
FIXED
459902at9
50
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PRN
SOLE
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ISTAR FINANCIAL INC
FIXED
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PRN
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ISTAR FINANCIAL INC
FIXED
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L BRANDS
FIXED
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SOLE
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LAREDO PETROLEUM
FIXED
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437
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PRN
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LAREDO PETROLEUM
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LENNAR
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LENNAR
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LEXMARK INTL
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LEXMARK INTL
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FIXED
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MALLINCKRODT
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FIXED
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FIXED
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MARTIN MIDSTREAM PARTNERS
FIXED
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PRN
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NATIONAL CINEMEDIA
FIXED
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308
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PRN
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NATIONSTAR MORTGAGE
FIXED
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NATIONSTAR MORTGAGE
FIXED
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NAVIENT CORPORATION
FIXED
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PRN
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NAVIENT CORPORATION
FIXED
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NCR CORPORATION
FIXED
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OASIS PETROLEUM
FIXED
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OPPENHEIMER HOLDINGS
FIXED
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OPPENHEIMER HOLDINGS
FIXED
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76
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PBF LOGISTICS LP
FIXED
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PITNEY BOWES INC
FIXED
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PITNEY BOWES INC
FIXED
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QUAD GRAPHICS
FIXED
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QUAD GRAPHICS
FIXED
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RANGE RESOURCES
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RANGE RESOURCES
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RR DONNELLEY & SONS
FIXED
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PRN
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RR DONNELLEY & SONS
FIXED
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51
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SANTANDER HOLDINGS
FIXED
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SESI LLC
FIXED
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PRN
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SESI LLC
FIXED
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SPEEDWAY MOTORSPORTS
FIXED
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SPEEDWAY MOTORSPORTS
FIXED
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SPRINGLEAF FINANCE
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SPRINGLEAF FINANCE
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TEVA PHARMACEUTICALS
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TEVA PHARMACEUTICALS
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TITAN INTERNATIONAL
FIXED
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TITAN INTERNATIONAL
FIXED
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TORONTO DOMINION BANK
FIXED
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PRN
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TRANSDIGM INC
FIXED
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PRN
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TRANSDIGM INC
FIXED
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TRIUMPH GROUP
FIXED
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TRIUMPH GROUP
FIXED
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VISTA OUTDOOR
FIXED
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VISTA OUTDOOR
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WHITING
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WILLIAM LYON HOMES
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WINDSTREAM CORP
FIXED
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WINDSTREAM CORP
FIXED
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XEROX
FIXED
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199
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XILINX INC
FIXED
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FIXED
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200
200000
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FIXED
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FIXED
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CA PUB WKS LEASE REV
FIXED
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CA UC IRVINE STUDENT HSG
FIXED
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225
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PRN
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CALIFORNIA ST
FIXED
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401
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PRN
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0
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LA DISTRICT SPECIAL TAX
FIXED
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228
200000
PRN
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MODESTO IRRIG DIST
FIXED
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201
200000
PRN
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OFFICE OF INV & INFRA
FIXED
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217
200000
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RIO HONDO CA CMTY CLG
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202
200000
PRN
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SAN DIEGO AIRPORT
FIXED
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SAN FRANCISCO
FIXED
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301
300000
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SEASIDE CA JT PWRS
FIXED
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203
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STATE OF CALIFORNIA
FIXED
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236
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UNIVERSITY OF CALIFORNIA
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301
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ALLIANZGI SHRT DUR'N HI YLD
FIXED
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AM CEN TAX FREE BOND
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BLKROCK MUNI OPPS
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DOUBLELINE CORE FIXED I
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DOUBLELINE T RETURN CL I
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524
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49774
EATON VANCE HIGH INCOME
FIXED
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909036
EATON VANCE HIGH INCOME
FIXED
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500
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114309
GUGG MACRO OPPS
FIXED
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LD ABT SHT DURN
FIXED
543916688
3029
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SOLE
0
0
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METROPOLITAN WEST TR
FIXED
592905509
546
51326
SH
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0
0
51326
PIMCO DIVERS INCOME
FIXED
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1223
112629
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0
112629
PIMCO INCOME FUND CL I
FIXED
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0
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T ROWE PRICE HIGH YIELD
FIXED
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212
32790
SH
SOLE
0
0
32790
TCW EMERGING MARKETS N
FIXED
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392
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SH
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0
37308
TCW EMERGING MARKETS N
FIXED
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11
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SH
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0
1084
TCW EMERGING MKTS DEBT
FIXED
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250057
TEMPLETON GLOBAL BOND A
FIXED
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362
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SOLE
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31861
TEMPLETON GLOBAL BOND A
FIXED
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11
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942
VANGUARD CA TAX-EXEMPT
FIXED
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290
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VANGUARD CA TAX EXEMPT
FIXED
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660
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SH
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0
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VANGUARD CA TAX EXEMPT
FIXED
922021308
1163
98385
SH
SOLE
0
0
98385
WELLS FARGO CA TAX FREE
FIXED
94975h676
1264
107386
SH
SOLE
0
0
107386
WESTERN ASSET CORE CL I
FIXED
957663305
2350
186337
SH
SOLE
0
0
186337
WESTERN ASSET MANAGED
FIXED
52469j509
1463
90706
SH
SOLE
0
0
90706
ABBOTT LABORATORIES
COM
002824100
1707
21348
SH
SOLE
0
0
21348
ABBVIE INC
COM
00287Y109
2057
25520
SH
SOLE
0
0
25520
ABBVIE INC
COM
00287Y109
7
90
SH
SOLE
0
0
90
ACCENTURE PLC
COM
g1151c101
1024
5820
SH
SOLE
0
0
5820
ADOBE INC COM
COM
00724f101
860
3228
SH
SOLE
0
0
3228
AIA GROUP LTD ORDF
COM
y002a1105
134
13449
SH
SOLE
0
0
13449
AIR PRODUCTS & CHEMICALS
COM
009158106
1269
6647
SH
SOLE
0
0
6647
AKAMAI TECHNOLOGIES
COM
00971T101
1717
23945
SH
SOLE
0
0
23945
AKAMAI TECHNOLOGIES
COM
00971T101
10
136
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE
COM
015271109
1179
8271
SH
SOLE
0
0
8271
ALEXANDRIA REAL ESTATE
COM
015271109
19
134
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS
COM
015351109
4427
32747
SH
SOLE
0
0
32747
ALEXION PHARMACEUTICALS
COM
015351109
18
134
SH
SOLE
0
0
0
ALIBABA GROUP
COM
01609w102
2341
12829
SH
SOLE
0
0
12829
ALIBABA GROUP
COM
01609w102
10
55
SH
SOLE
0
0
55
ALPHABET INC A
COM
02079k305
10649
9048
SH
SOLE
0
0
9048
ALPHABET INC A
COM
02079k305
51
43
SH
SOLE
0
0
0
ALPHABET INC C
COM
02079k107
1188
1012
SH
SOLE
0
0
1012
ALPHABET INC C
COM
02079k107
14
12
SH
SOLE
0
0
12
AMARIN CORP PLC
COM
023111206
1624
78227
SH
SOLE
0
0
78227
AMARIN CORP PLC
COM
023111206
9
443
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
14732
8273
SH
SOLE
0
0
8273
AMAZON.COM INC
COM
023135106
77
43
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2461
29385
SH
SOLE
0
0
29385
AMERICAN ELECTRIC POWER
COM
025537101
40
479
SH
SOLE
0
0
0
AMERICAN EXPRESS
COM
025816109
6106
55862
SH
SOLE
0
0
55862
AMERICAN EXPRESS
COM
025816109
67
616
SH
SOLE
0
0
0
AMERICAN TOWER
COM
03027x100
11963
60709
SH
SOLE
0
0
60709
AMERICAN TOWER
COM
03027x100
65
331
SH
SOLE
0
0
0
AMERICAN WATER WORKS
COM
030420103
2480
23786
SH
SOLE
0
0
23786
AMERICAN WATER WORKS
COM
030420103
41
390
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
1339
7046
SH
SOLE
0
0
7046
AMGEN INC
COM
031162100
19
101
SH
SOLE
0
0
0
ANTHEM INC COM
COM
036752103
1110
3869
SH
SOLE
0
0
3869
APPLE INC
COM
037833100
14891
78393
SH
SOLE
0
0
78393
APPLE INC
COM
037833100
99
521
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
533
16997
SH
SOLE
0
0
16997
AT&T INC
COM
00206R102
4
140
SH
SOLE
0
0
140
AURORA CANNABIS
COM
05156x108
1142
126095
SH
SOLE
0
0
126095
AURORA CANNABIS
COM
05156x108
1
137
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
853
5477
SH
SOLE
0
0
5477
AVALON BAY
COM
053484101
3563
17751
SH
SOLE
0
0
17751
AVALON BAY
COM
053484101
20
100
SH
SOLE
0
0
0
BAIDU INC (ADR)
COM
056752108
634
3848
SH
SOLE
0
0
3848
BANK OF AMERICA CORP
COM
060505104
1062
38503
SH
SOLE
0
0
38503
BECTON DICKINSON & CO
COM
075887109
4480
17941
SH
SOLE
0
0
17941
BECTON DICKINSON & CO
COM
075887109
38
151
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY A
COM
084670108
1506
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY B
COM
084670702
388
1933
SH
SOLE
0
0
1933
BIOHAVEN PHARMACEUTICAL
COM
g11196105
2176
42277
SH
SOLE
0
0
42277
BIOHAVEN PHARMACEUTICAL
COM
g11196105
7
145
SH
SOLE
0
0
145
BIOMARIN PHARMACEUTICAL
COM
09061G101
843
9485
SH
SOLE
0
0
9485
BLACKROCK INC
COM
09247x101
434
1015
SH
SOLE
0
0
1015
BLACKROCK INC
COM
09247x101
12
28
SH
SOLE
0
0
28
BLUEBIRD BIO INC
COM
09609G100
1210
7688
SH
SOLE
0
0
7688
BOEING CO
COM
097023105
875
2295
SH
SOLE
0
0
2295
BOSTON PROPERTIES
COM
101121101
2839
21203
SH
SOLE
0
0
21203
BOSTON PROPERTIES
COM
101121101
52
391
SH
SOLE
0
0
0
BP PLC (ADR)
COM
055622104
2351
53763
SH
SOLE
0
0
53763
BP PLC (ADR)
COM
055622104
38
870
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
268
5622
SH
SOLE
0
0
5622
BROADCOM LIMITED
COM
11135F101
8196
27257
SH
SOLE
0
0
27257
BROADCOM LIMITED
COM
11135F101
50
165
SH
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017106
3279
20928
SH
SOLE
0
0
20928
BURLINGTON STORES INC
COM
122017106
17
108
SH
SOLE
0
0
0
CAMDEN PROPERTY TRUST
COM
133131102
6126
60359
SH
SOLE
0
0
60359
CAMDEN PROPERTY TRUST
COM
133131102
62
609
SH
SOLE
0
0
0
CANADIAN NATIONAL RR
COM
136375102
408
4564
SH
SOLE
0
0
4564
CANADIAN NATIONAL RR
COM
136375102
13
150
SH
SOLE
0
0
150
CANOPY GROWTH CORP
COM
138035100
533
12300
SH
SOLE
0
0
12300
CATERPILLAR INC
COM
149123101
5568
41094
SH
SOLE
0
0
41094
CATERPILLAR INC
COM
149123101
56
411
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
266
4652
SH
SOLE
0
0
4652
CERNER CORP
COM
156782104
3
57
SH
SOLE
0
0
57
CHEVRON CORPORATION
COM
166764100
3535
28697
SH
SOLE
0
0
28697
CHEVRON CORPORATION
COM
166764100
15
118
SH
SOLE
0
0
118
CISCO SYSTEMS INC
COM
17275r102
7529
139449
SH
SOLE
0
0
139449
CISCO SYSTEMS INC
COM
17275r102
44
815
SH
SOLE
0
0
0
CITIGROUP INC
COM
172967424
294
4721
SH
SOLE
0
0
4721
CME GROUP INC
COM
12572q105
798
4846
SH
SOLE
0
0
4846
COCA COLA COMPANY
COM
191216100
770
16440
SH
SOLE
0
0
16440
CONCHO RESOURCES INC
COM
20605p101
971
8755
SH
SOLE
0
0
8755
CONSOLIDATED EDISON INC
COM
209115104
2511
29612
SH
SOLE
0
0
29612
CONSOLIDATED EDISON INC
COM
209115104
40
477
SH
SOLE
0
0
0
CONSTELLATION BRANDS
COM
21036P108
1631
9300
SH
SOLE
0
0
9300
CONSTELLATION BRANDS
COM
21036P108
9
50
SH
SOLE
0
0
50
CORESITE REALTY CORP
COM
21870q105
1970
18412
SH
SOLE
0
0
18412
COSTCO WHOLESALE CORP
COM
22160k105
3213
13270
SH
SOLE
0
0
13270
COSTCO WHOLESALE CORP
COM
22160k105
39
161
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
936
7091
SH
SOLE
0
0
7091
DANAHER CORP
COM
235851102
20
155
SH
SOLE
0
0
155
DEXCOM INC
COM
252131107
611
5130
SH
SOLE
0
0
5130
DIAGEO PLC (ADR)
COM
25243q205
1234
7543
SH
SOLE
0
0
7543
DIGITAL REALTY TRUST INC
COM
253868103
1863
15652
SH
SOLE
0
0
15652
DINEEQUITY INC
COM
254423106
1227
13438
SH
SOLE
0
0
13438
DISCOVER FINL SVCS
COM
254709108
1458
20487
SH
SOLE
0
0
20487
DUNKIN BRANDS GROUP INC
COM
265504100
731
9730
SH
SOLE
0
0
9730
EATON CORP PLC
COM
G29183103
5584
69309
SH
SOLE
0
0
69309
EATON CORP PLC
COM
G29183103
56
697
SH
SOLE
0
0
0
ELI LILLY & COMPANY
COM
532457108
5922
45637
SH
SOLE
0
0
45637
ELI LILLY & COMPANY
COM
532457108
59
453
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY LP
COM
29273v100
1121
72947
SH
SOLE
0
0
72947
ENERGY TRANSFER EQUITY LP
COM
29273v100
18
1185
SH
SOLE
0
0
0
ENTER PRO PARTNERS LP
COM
293792107
2777
95422
SH
SOLE
0
0
95422
ENTER PRO PARTNERS LP
COM
293792107
19
644
SH
SOLE
0
0
0
EQUITY LIFESTYLE PPTIES
COM
29472r108
10809
94567
SH
SOLE
0
0
94567
ESTEE LAUDER COMPANIES
COM
518439104
1647
9951
SH
SOLE
0
0
9951
EXACT SCIENCES CORP
COM
30063P105
1533
17693
SH
SOLE
0
0
17693
EXACT SCIENCES CORP
COM
30063P105
9
99
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231g102
5706
70618
SH
SOLE
0
0
70618
EXXON MOBIL CORP
COM
30231g102
39
484
SH
SOLE
0
0
0
FACEBOOK INC
COM
30303m102
9162
54962
SH
SOLE
0
0
54962
FACEBOOK INC
COM
30303m102
23
135
SH
SOLE
0
0
135
FASTENAL CO
COM
311900104
1333
20723
SH
SOLE
0
0
20723
FEDEX CORPORATION
COM
31428x106
400
2205
SH
SOLE
0
0
2205
FEDEX CORPORATION
COM
31428x106
12
65
SH
SOLE
0
0
65
FIRST REPUBLIC BANK
COM
33616c100
3237
32218
SH
SOLE
0
0
32218
FIRST REPUBLIC BANK
COM
33616c100
18
184
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
1131
13470
SH
SOLE
0
0
13470
GENERAL DYNAMICS
COM
369550108
1018
6016
SH
SOLE
0
0
6016
GENERAL ELECTRIC CO
COM
369604103
128
12777
SH
SOLE
0
0
12777
GLOBAL MEDICAL REIT INC
COM
37954a204
1146
116699
SH
SOLE
0
0
116699
GLOBAL MEDICAL REIT INC
COM
37954a204
19
1915
SH
SOLE
0
0
0
HOME DEPOT
COM
437076102
9092
47382
SH
SOLE
0
0
47382
HOME DEPOT
COM
437076102
58
300
SH
SOLE
0
0
0
HONEYWELL
COM
438516106
2829
17802
SH
SOLE
0
0
17802
HONEYWELL
COM
438516106
13
80
SH
SOLE
0
0
80
IBM CORP
COM
459200101
7193
50975
SH
SOLE
0
0
50975
IBM CORP
COM
459200101
57
407
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
COM
452308109
253
1764
SH
SOLE
0
0
1764
INGERSOLL-RAND PLC
COM
g47791101
5710
52893
SH
SOLE
0
0
52893
INGERSOLL-RAND PLC
COM
g47791101
57
532
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
7276
135496
SH
SOLE
0
0
135496
INTEL CORP
COM
458140100
57
1061
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
7995
30585
SH
SOLE
0
0
30585
INTUITIVE SURGICAL
COM
46120e602
4722
8276
SH
SOLE
0
0
8276
IRON MOUNTAIN INC
COM
46284v101
1187
33481
SH
SOLE
0
0
33481
IRON MOUNTAIN INC
COM
46284v101
19
548
SH
SOLE
0
0
0
JAGUAR RESOURCES INC F
COM
470095308
0
18000
SH
SOLE
0
0
18000
JOHNSON & JOHNSON
COM
478160104
9528
68156
SH
SOLE
0
0
68156
JOHNSON & JOHNSON
COM
478160104
77
552
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625h100
2760
27261
SH
SOLE
0
0
27261
KAYNE ANDERSON MLP
COM
486606106
1187
74055
SH
SOLE
0
0
74055
KAYNE ANDERSON MLP
COM
486606106
19
1183
SH
SOLE
0
0
0
KEYENCE CORP ORD F
COM
j32491102
287
462
SH
SOLE
0
0
462
KINDER MORGAN INC
COM
49456B101
1277
63810
SH
SOLE
0
0
63810
KINDER MORGAN INC
COM
49456B101
21
1046
SH
SOLE
0
0
0
KLA TENCOR CORP
COM
482480100
1764
14774
SH
SOLE
0
0
14774
LAM RESEARCH CORP
COM
512807108
5676
31707
SH
SOLE
0
0
31707
LAM RESEARCH CORP
COM
512807108
48
268
SH
SOLE
0
0
0
LOCKHEED MARTIN
COM
539830109
1646
5483
SH
SOLE
0
0
5483
LOGIC DEVICES
COM
541402103
0
10000
SH
SOLE
0
0
10000
LOWES COMPANIES
COM
548661107
575
5253
SH
SOLE
0
0
5253
LOWES COMPANIES
COM
548661107
16
145
SH
SOLE
0
0
145
LYFT INC
COM
55087p104
1017
12990
SH
SOLE
0
0
12990
LYFT INC
COM
55087p104
0
5
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM LP
COM
559080106
1681
27727
SH
SOLE
0
0
27727
MAGELLAN MIDSTREAM LP
COM
559080106
8
130
SH
SOLE
0
0
130
MASTERCARD
COM
57636q104
4226
17948
SH
SOLE
0
0
17948
MASTERCARD
COM
57636q104
59
249
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
7349
38699
SH
SOLE
0
0
38699
MCDONALDS CORP
COM
580135101
59
311
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933y105
12623
151770
SH
SOLE
0
0
151770
MERCK & CO INC
COM
58933y105
84
1010
SH
SOLE
0
0
0
MGM GROWTH PROPERTIES
COM
55303a105
1224
37960
SH
SOLE
0
0
37960
MGM GROWTH PROPERTIES
COM
55303a105
20
620
SH
SOLE
0
0
0
MICROSOFT CORPORATION
COM
594918104
12950
109801
SH
SOLE
0
0
109801
MICROSOFT CORPORATION
COM
594918104
89
755
SH
SOLE
0
0
0
NETFLIX INC
COM
64110l106
1658
4650
SH
SOLE
0
0
4650
NEXTERA ENERGY INC
COM
65339f101
7518
38889
SH
SOLE
0
0
38889
NEXTERA ENERGY INC
COM
65339f101
63
327
SH
SOLE
0
0
0
NIGHTFOOD HLDGS IN
COM
65412f101
8
11900
SH
SOLE
0
0
11900
NIKE INC CLASS B
COM
654106103
8163
96936
SH
SOLE
0
0
96936
NIKE INC CLASS B
COM
654106103
83
983
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1688
9031
SH
SOLE
0
0
9031
NVIDIA CORP
COM
67066g104
1669
9297
SH
SOLE
0
0
9297
NVIDIA CORP
COM
67066g104
9
52
SH
SOLE
0
0
0
ONEOK INC
COM
682680103
310
4432
SH
SOLE
0
0
4432
ORACLE CORP
COM
68389x105
1238
23054
SH
SOLE
0
0
23054
PALO ALTO NETWORKS INC
COM
697435105
3540
14574
SH
SOLE
0
0
14574
PALO ALTO NETWORKS INC
COM
697435105
18
74
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
415
5170
SH
SOLE
0
0
5170
PAYPAL HOLDINGS INC
COM
70450y103
5525
53210
SH
SOLE
0
0
53210
PAYPAL HOLDINGS INC
COM
70450y103
20
195
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
2899
23658
SH
SOLE
0
0
23658
PEPSICO INC
COM
713448108
54
437
SH
SOLE
0
0
0
PIONEER NATL RES
COM
723787107
1234
8105
SH
SOLE
0
0
8105
PPG INDUSTRIES
COM
693506107
281
2487
SH
SOLE
0
0
2487
PPG INDUSTRIES
COM
693506107
15
130
SH
SOLE
0
0
130
PROCTER & GAMBLE
COM
742718109
4978
47842
SH
SOLE
0
0
47842
PROCTER & GAMBLE
COM
742718109
40
384
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6168
85560
SH
SOLE
0
0
85560
PROGRESSIVE CORP OHIO
COM
743315103
62
865
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460d109
452
2076
SH
SOLE
0
0
2076
PUBLIC STORAGE
COM
74460d109
11
50
SH
SOLE
0
0
50
RAYTHEON CO
COM
755111507
1257
6902
SH
SOLE
0
0
6902
RAYTHEON CO
COM
755111507
7
40
SH
SOLE
0
0
40
ROYAL CARIBBEAN CRUISES
COM
v7780t103
1735
15137
SH
SOLE
0
0
15137
ROYAL DUTCH SHELL A
COM
780259206
2329
37216
SH
SOLE
0
0
37216
ROYAL DUTCH SHELL A
COM
780259206
37
590
SH
SOLE
0
0
0
SAGE THERAPEUTICS
COM
78667J108
833
5240
SH
SOLE
0
0
5240
SALESFORCE.COM INC
COM
79466l302
3992
25207
SH
SOLE
0
0
25207
SALESFORCE.COM INC
COM
79466l302
18
116
SH
SOLE
0
0
0
SAREPTA THERAPEUTICS
COM
803607100
1596
13393
SH
SOLE
0
0
13393
SERVICENOW INC
COM
81762p102
4281
17366
SH
SOLE
0
0
17366
SERVICENOW INC
COM
81762p102
19
76
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
1614
3747
SH
SOLE
0
0
3747
SHOPIFY INC
COM
82509l107
991
4795
SH
SOLE
0
0
4795
SIMON PROPERTY GROUP
COM
828806109
5755
31582
SH
SOLE
0
0
31582
SIMON PROPERTY GROUP
COM
828806109
57
315
SH
SOLE
0
0
0
SL GREEN REALTY CORP
COM
78440X101
2293
25497
SH
SOLE
0
0
25497
SL GREEN REALTY CORP
COM
78440X101
37
415
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
888
7125
SH
SOLE
0
0
7125
SQUARE INC CL A
COM
852234103
1466
19562
SH
SOLE
0
0
19562
SQUARE INC CL A
COM
852234103
7
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
519
6988
SH
SOLE
0
0
6988
STRYKER CORP
COM
863667101
942
4771
SH
SOLE
0
0
4771
TENCENT HOLDINGS
COM
88032q109
1218
26480
SH
SOLE
0
0
26480
TESLA MOTORS INC
COM
88160r101
308
1101
SH
SOLE
0
0
1101
TEXAS INSTRUMENTS INC
COM
882508104
3499
32989
SH
SOLE
0
0
32989
TEXAS INSTRUMENTS INC
COM
882508104
39
365
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
4641
16956
SH
SOLE
0
0
16956
THERMO FISHER SCIENTIFIC
COM
883556102
10
37
SH
SOLE
0
0
0
TOMI ENVIRONMENTAL
COM
890023104
3
25000
SH
SOLE
0
0
25000
TRANSDIGM GROUP INC
COM
893641100
1296
2855
SH
SOLE
0
0
2855
ULTA BEAUTY INC
COM
90384s303
716
2054
SH
SOLE
0
0
2054
UNION PACIFIC CORP
COM
907818108
6026
36042
SH
SOLE
0
0
36042
UNION PACIFIC CORP
COM
907818108
55
329
SH
SOLE
0
0
0
UNITED TECHNOLOGIES
COM
913017109
610
4732
SH
SOLE
0
0
4732
UNITED TECHNOLOGIES
COM
913017109
12
90
SH
SOLE
0
0
90
UNITEDHEALTH GROUP
COM
91324p102
3839
15525
SH
SOLE
0
0
15525
US BANCORP
COM
902973304
841
17445
SH
SOLE
0
0
17445
VALERO ENERGY CORP
COM
91913y100
1162
13699
SH
SOLE
0
0
13699
VALERO ENERGY CORP
COM
91913y100
19
221
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
COM
92343v104
5447
92113
SH
SOLE
0
0
92113
VERIZON COMMUNICATIONS
COM
92343v104
54
907
SH
SOLE
0
0
0
VIKING THERAPEUTICS
COM
92686J106
1689
169895
SH
SOLE
0
0
169895
VIKING THERAPEUTICS
COM
92686J106
9
875
SH
SOLE
0
0
875
VIRNETX HOLDING CORP
COM
92823t108
1446
228425
SH
SOLE
0
0
228425
VISA INC
COM
92826c839
8330
53330
SH
SOLE
0
0
53330
VISA INC
COM
92826c839
67
432
SH
SOLE
0
0
0
VMWARE INC
COM
928563402
1876
10392
SH
SOLE
0
0
10392
VMWARE INC
COM
928563402
11
59
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
3429
35155
SH
SOLE
0
0
35155
WAL-MART STORES INC
COM
931142103
36
372
SH
SOLE
0
0
0
WALT DISNEY CO
COM
254687106
2431
21895
SH
SOLE
0
0
21895
WALT DISNEY CO
COM
254687106
17
150
SH
SOLE
0
0
150
WASTE MANAGEMENT INC
COM
94106l109
7424
71448
SH
SOLE
0
0
71448
WASTE MANAGEMENT INC
COM
94106l109
60
574
SH
SOLE
0
0
0
WELLS FARGO
COM
949746101
263
5446
SH
SOLE
0
0
5446
WELLS FARGO
COM
949746101
10
210
SH
SOLE
0
0
210
WILLIAMS COS INC
COM
969457100
1254
43655
SH
SOLE
0
0
43655
WILLIAMS COS INC
COM
969457100
21
714
SH
SOLE
0
0
0
WIX.COM LTD
COM
m98068105
843
6975
SH
SOLE
0
0
6975
XILINX INC
COM
983919101
742
5856
SH
SOLE
0
0
5856
XPO LOGISTICS INC
COM
983793100
931
17331
SH
SOLE
0
0
17331
ZENDESK INC
COM
98936j101
1101
12955
SH
SOLE
0
0
12955
ZOETIS INC
COM
98978v103
965
9587
SH
SOLE
0
0
9587
DJ INDUSTRIAL ETF
COM
78467x109
7434
28689
SH
SOLE
0
0
28689
ENERGY SELECT SPDR
COM
81369y506
9757
147565
SH
SOLE
0
0
147565
ENERGY SELECT SPDR
COM
81369y506
55
831
SH
SOLE
0
0
0
HEALTH CARE SELECT ETF
COM
81369y209
326
3557
SH
SOLE
0
0
3557
INDUSTRIAL SELECT SPDR
COM
81369y704
5615
74834
SH
SOLE
0
0
74834
INDUSTRIAL SELECT SPDR
COM
81369y704
28
372
SH
SOLE
0
0
0
INV S&P 500 EQ WT ETF
COM
46137V357
1368
13100
SH
SOLE
0
0
13100
INVESCO FTSE RAFI US 1000
COM
46137V613
251
2211
SH
SOLE
0
0
2211
INVESCO QQQ TRUST ETF
COM
46090E103
288
1601
SH
SOLE
0
0
1601
ISH RUSS MID-CAP GRWTH
COM
464287481
2592
19104
SH
SOLE
0
0
19104
ISH RUSSELL 2000 GRWTH
COM
464287648
1951
9920
SH
SOLE
0
0
9920
ISH RUSSELL 2000 VALUE
COM
464287630
1670
13927
SH
SOLE
0
0
13927
ISH RUSSELL 2000 VALUE
COM
464287630
41
344
SH
SOLE
0
0
344
ISHARES CHINA LARGE CAP
COM
464287184
377
8521
SH
SOLE
0
0
8521
ISHARES CHINA LARGE CAP
COM
464287184
16
355
SH
SOLE
0
0
355
ISHARES EUR SMALL CAP ETF
COM
464288497
479
9478
SH
SOLE
0
0
9478
ISHARES EUR SMALL CAP ETF
COM
464288497
13
266
SH
SOLE
0
0
266
ISHARES JAPAN ETF
COM
464286665
329
7178
SH
SOLE
0
0
7178
ISHARES JAPAN ETF
COM
464286665
4
78
SH
SOLE
0
0
78
ISHARES MSCI EAFE ETF
COM
464287465
574
8856
SH
SOLE
0
0
8856
ISHARES MSCI EAFE ETF
COM
464287465
19
289
SH
SOLE
0
0
289
ISHARES RUSSELL 2000
COM
464287655
918
5997
SH
SOLE
0
0
5997
ISHARES RUSSELL MIDCAP
COM
464287499
312
5788
SH
SOLE
0
0
5788
ISHARES TR INDIA 50 ETF
COM
464289529
572
15091
SH
SOLE
0
0
15091
ISHARES TR INDIA 50 ETF
COM
464289529
19
498
SH
SOLE
0
0
498
ISHARES US REAL ESTATE
COM
464287739
219
2511
SH
SOLE
0
0
2511
ISHARES US TECH
COM
464287721
335
1760
SH
SOLE
0
0
1760
JPM ULTRA-SHORT INCOME
COM
46641Q837
250
4965
SH
SOLE
0
0
4965
SPDR S&P 500 ETF
COM
78462f103
28903
102320
SH
SOLE
0
0
102320
SPDR S&P 500 ETF
COM
78462f103
121
429
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467y107
830
2403
SH
SOLE
0
0
2403
SPDR S&P MIDCAP 400 ETF
COM
78467y107
26
75
SH
SOLE
0
0
75
TECHNOLOGY SPDR ETF
COM
81369y803
347
4686
SH
SOLE
0
0
4686
VANGUARD DEVELOPED ETF
COM
921943858
1031
25227
SH
SOLE
0
0
25227
VANGUARD GROWTH ETF
COM
922908736
1304
8335
SH
SOLE
0
0
8335
VANGUARD TOTAL STOCK ETF
COM
922908769
3578
24727
SH
SOLE
0
0
24727
VANGUARD VALUE ETF
COM
922908744
1316
12223
SH
SOLE
0
0
12223
VNGRD EMERGING MKTS
COM
922042858
242
5683
SH
SOLE
0
0
5683
EDGEWOOD GROWTH RETAIL
COM
0075w0742
244
7607
SH
SOLE
0
0
7607
FIDELITY CONTRAFUND
COM
316071109
301
24114
SH
SOLE
0
0
24114
GS EMER MKT EQ INSIGHTS
COM
38144n569
1835
192921
SH
SOLE
0
0
192921
GS GQP INTL OPPORTUNITIES
COM
38147N293
5583
413889
SH
SOLE
0
0
413889
HRDG LVNR INTL EQUITY
COM
412295107
5016
232746
SH
SOLE
0
0
232746
JPM MID CAP VALUE L
COM
339128100
1278
33789
SH
SOLE
0
0
33789
MATTHEWS ASIA GROWTH FD
COM
577130776
1666
64310
SH
SOLE
0
0
64310
VICTORY SYCAMORE VAL I
COM
92646a831
1624
43313
SH
SOLE
0
0
43313