Hanson McClain Advisors

Hanson McClain as of June 30, 2015

Portfolio Holdings for Hanson McClain

Hanson McClain holds 639 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 50.2 $141M 1.3M 107.02
Vanguard Emerging Markets ETF (VWO) 8.1 $23M 553k 40.88
iShares Lehman Aggregate Bond (AGG) 4.5 $13M 115k 108.78
Vanguard Europe Pacific ETF (VEA) 1.7 $4.9M 122k 39.65
First Trust Morningstar Divid Ledr (FDL) 1.6 $4.6M 200k 22.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $3.6M 113k 32.33
Apple (AAPL) 1.3 $3.5M 28k 125.43
iShares Dow Jones Select Dividend (DVY) 1.2 $3.4M 45k 75.14
At&t (T) 1.2 $3.3M 94k 35.52
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.0M 44k 67.33
Vanguard Large-Cap ETF (VV) 1.1 $3.0M 31k 94.82
Intel Corporation (INTC) 1.0 $2.9M 96k 30.41
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.8M 30k 94.46
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.7M 50k 55.11
Chevron Corporation (CVX) 0.8 $2.1M 22k 96.48
Ishares Tr s^p aggr all (AOA) 0.6 $1.7M 36k 47.44
Ishares Tr usa min vo (USMV) 0.6 $1.7M 42k 40.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 15k 112.08
International Business Machines (IBM) 0.6 $1.6M 9.6k 162.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.6M 31k 51.03
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.5M 17k 90.57
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 83.20
Wells Fargo & Company (WFC) 0.5 $1.3M 23k 56.22
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.7k 136.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 23k 50.33
Schwab U S Broad Market ETF (SCHB) 0.4 $1.1M 23k 50.21
Schwab International Equity ETF (SCHF) 0.4 $1.0M 34k 30.46
Verizon Communications (VZ) 0.3 $967k 21k 46.60
Microsoft Corporation (MSFT) 0.3 $947k 22k 44.14
Vanguard Small-Cap Value ETF (VBR) 0.3 $962k 8.9k 107.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $886k 8.2k 108.27
Johnson & Johnson (JNJ) 0.3 $871k 8.9k 97.45
Spdr S&p 500 Etf (SPY) 0.3 $813k 3.9k 205.87
General Electric Company 0.3 $823k 31k 26.57
Berkshire Hathaway (BRK.A) 0.3 $819k 4.00 204750.00
Home Depot (HD) 0.3 $794k 7.1k 111.10
Vanguard S&p 500 Etf idx (VOO) 0.3 $774k 4.1k 188.83
Altria (MO) 0.3 $724k 15k 48.88
SPDR Gold Trust (GLD) 0.3 $717k 6.4k 112.29
Walt Disney Company (DIS) 0.2 $664k 5.8k 114.05
Procter & Gamble Company (PG) 0.2 $663k 8.5k 78.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $676k 15k 45.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $670k 13k 51.71
Vodafone Group New Adr F (VOD) 0.2 $673k 19k 36.46
Vanguard REIT ETF (VNQ) 0.2 $649k 8.7k 74.67
Ishares Inc core msci emkt (IEMG) 0.2 $654k 14k 48.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $583k 5.5k 105.75
Hewlett-Packard Company 0.2 $571k 19k 30.03
Edison International (EIX) 0.2 $564k 10k 55.57
Powershares Etf Tr Ii s^p500 low vol 0.2 $549k 15k 36.66
Bank of America Corporation (BAC) 0.2 $525k 31k 17.01
Franklin Resources (BEN) 0.2 $534k 11k 49.06
Boeing Company (BA) 0.2 $522k 3.8k 138.79
Medtronic (MDT) 0.2 $533k 7.2k 74.07
Coca-Cola Company (KO) 0.2 $482k 12k 39.25
Pepsi (PEP) 0.2 $486k 5.2k 93.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $470k 12k 38.26
Halliburton Company (HAL) 0.2 $451k 11k 43.08
PG&E Corporation (PCG) 0.2 $444k 9.0k 49.12
Comcast Corporation (CMCSA) 0.1 $431k 7.2k 60.19
Costco Wholesale Corporation (COST) 0.1 $386k 2.9k 135.01
Bristol Myers Squibb (BMY) 0.1 $388k 5.8k 66.61
iShares Dow Jones US Real Estate (IYR) 0.1 $383k 5.4k 71.28
Vanguard Growth ETF (VUG) 0.1 $405k 3.8k 107.03
Ishares Inc msci frntr 100 (FM) 0.1 $398k 14k 29.24
Southern Company (SO) 0.1 $378k 9.0k 41.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $372k 8.6k 43.39
Amgen (AMGN) 0.1 $348k 2.3k 153.51
Cisco Systems (CSCO) 0.1 $313k 11k 27.45
PowerShares QQQ Trust, Series 1 0.1 $307k 2.9k 107.12
Wal-Mart Stores (WMT) 0.1 $267k 3.8k 70.97
Pfizer (PFE) 0.1 $290k 8.6k 33.56
Ford Motor Company (F) 0.1 $293k 20k 14.98
Oracle Corporation (ORCL) 0.1 $288k 7.1k 40.35
Unilever (UL) 0.1 $276k 6.4k 42.94
Tableau Software Inc Cl A 0.1 $275k 2.4k 115.45
Avalanche Biotechnologies In 0.1 $290k 18k 16.26
BP (BP) 0.1 $260k 6.5k 39.93
Consolidated Communications Holdings (CNSL) 0.1 $258k 12k 21.05
Ingersoll-rand Co Ltd-cl A 0.1 $248k 3.7k 67.46
Natus Medical 0.1 $246k 5.8k 42.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $240k 7.7k 31.24
Chubb Corporation 0.1 $234k 2.5k 95.28
DST Systems 0.1 $211k 1.7k 125.82
Alcoa 0.1 $223k 20k 11.15
Royal Dutch Shell 0.1 $233k 4.1k 57.00
Tesla Motors (TSLA) 0.1 $218k 813.00 268.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $231k 9.4k 24.61
Kinder Morgan (KMI) 0.1 $228k 5.9k 38.42
ConocoPhillips (COP) 0.1 $188k 3.1k 61.52
Merck & Co (MRK) 0.1 $206k 3.6k 56.83
Philip Morris International (PM) 0.1 $197k 2.5k 80.08
Health Net 0.1 $201k 3.1k 64.11
Realty Income (O) 0.1 $198k 4.5k 44.35
Schwab Strategic Tr 0 (SCHP) 0.1 $183k 3.4k 54.16
E.I. du Pont de Nemours & Company 0.1 $170k 2.7k 63.96
American Electric Power Company (AEP) 0.1 $162k 3.1k 52.91
Standard Pacific 0.1 $159k 18k 8.93
Google 0.1 $156k 288.00 541.67
iShares Russell 2000 Index (IWM) 0.1 $160k 1.3k 124.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $175k 640.00 273.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 2.1k 78.78
Claymore/BNY Mellon Frontier Markets ETF 0.1 $162k 12k 13.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $170k 4.7k 36.34
Google Inc Class C 0.1 $172k 330.00 521.21
Lincoln National Corporation (LNC) 0.1 $142k 2.4k 59.17
McDonald's Corporation (MCD) 0.1 $154k 1.6k 95.24
3M Company (MMM) 0.1 $149k 964.00 154.56
SYSCO Corporation (SYY) 0.1 $149k 4.1k 36.00
Rockwell Collins 0.1 $147k 1.6k 92.22
iShares S&P 500 Index (IVV) 0.1 $132k 638.00 206.90
Sempra Energy (SRE) 0.1 $143k 1.4k 98.96
Amazon (AMZN) 0.1 $143k 329.00 434.65
McCormick & Company, Incorporated (MKC) 0.1 $130k 1.6k 81.25
Rockwell Automation (ROK) 0.1 $129k 1.0k 124.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $139k 792.00 175.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $141k 1.0k 134.67
Vanguard Small-Cap ETF (VB) 0.1 $129k 1.1k 121.58
Abbvie (ABBV) 0.1 $139k 2.1k 67.28
Fnf (FNF) 0.1 $148k 4.0k 36.98
Walgreen Boots Alliance (WBA) 0.1 $146k 1.7k 84.20
Goldman Sachs (GS) 0.0 $106k 506.00 209.49
MasterCard Incorporated (MA) 0.0 $100k 1.1k 93.55
U.S. Bancorp (USB) 0.0 $124k 2.8k 43.55
Abbott Laboratories (ABT) 0.0 $101k 2.1k 48.93
Incyte Corporation (INCY) 0.0 $104k 1.0k 104.00
Dominion Resources (D) 0.0 $102k 1.5k 66.67
Public Storage (PSA) 0.0 $124k 674.00 183.98
Stanley Black & Decker (SWK) 0.0 $126k 1.2k 105.00
Waste Connections 0.0 $113k 2.4k 46.99
General Mills (GIS) 0.0 $123k 2.2k 55.63
Schlumberger (SLB) 0.0 $109k 1.3k 86.03
UnitedHealth (UNH) 0.0 $107k 876.00 122.15
Gilead Sciences (GILD) 0.0 $117k 1.0k 117.00
Starbucks Corporation (SBUX) 0.0 $111k 2.1k 53.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $110k 1.4k 80.29
Essex Property Trust (ESS) 0.0 $99k 465.00 212.90
Boston Beer Company (SAM) 0.0 $104k 450.00 231.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $106k 809.00 131.03
Vanguard Total Bond Market ETF (BND) 0.0 $107k 1.3k 81.06
iShares Morningstar Small Value (ISCV) 0.0 $99k 787.00 125.79
Vanguard Energy ETF (VDE) 0.0 $113k 1.1k 106.91
Duke Energy (DUK) 0.0 $107k 1.5k 70.72
Wp Carey (WPC) 0.0 $105k 1.8k 59.02
Alibaba Group Holding (BABA) 0.0 $99k 1.2k 82.50
JPMorgan Chase & Co. (JPM) 0.0 $93k 1.4k 67.83
Charles Schwab Corporation (SCHW) 0.0 $97k 3.0k 32.61
Caterpillar (CAT) 0.0 $71k 833.00 85.23
Kimberly-Clark Corporation (KMB) 0.0 $97k 918.00 105.66
Union Pacific Corporation (UNP) 0.0 $97k 1.0k 94.91
Automatic Data Processing (ADP) 0.0 $77k 962.00 80.04
MDU Resources (MDU) 0.0 $72k 3.7k 19.63
Yum! Brands (YUM) 0.0 $78k 871.00 89.55
McKesson Corporation (MCK) 0.0 $86k 382.00 225.13
Agilent Technologies Inc C ommon (A) 0.0 $80k 2.1k 38.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $97k 1.5k 63.65
Lowe's Companies (LOW) 0.0 $75k 1.1k 66.90
Westar Energy 0.0 $83k 2.4k 34.04
Applied Materials (AMAT) 0.0 $80k 4.2k 19.26
Constellation Brands (STZ) 0.0 $88k 760.00 115.79
Enterprise Products Partners (EPD) 0.0 $88k 2.9k 30.05
Southwest Airlines (LUV) 0.0 $74k 2.2k 33.21
TASER International 0.0 $78k 2.3k 33.30
CorVel Corporation (CRVL) 0.0 $76k 2.4k 31.93
SJW (SJW) 0.0 $82k 2.7k 30.64
WestAmerica Ban (WABC) 0.0 $76k 1.5k 50.84
Magellan Midstream Partners 0.0 $92k 1.3k 73.02
Oneok (OKE) 0.0 $79k 2.0k 39.50
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.7k 57.06
First Trust DJ Internet Index Fund (FDN) 0.0 $73k 1.1k 66.91
Putnam Premier Income Trust (PPT) 0.0 $76k 15k 5.08
PowerShares Dynamic Tech Sec 0.0 $74k 1.7k 42.36
Nuveen Ca Div Advantg Mun 0.0 $72k 5.3k 13.52
Allegion Plc equity (ALLE) 0.0 $74k 1.2k 60.41
Fidelity National Information Services (FIS) 0.0 $43k 688.00 62.50
FedEx Corporation (FDX) 0.0 $55k 324.00 169.75
FirstEnergy (FE) 0.0 $47k 1.4k 32.80
Cardinal Health (CAH) 0.0 $58k 693.00 83.69
Carnival Corporation (CCL) 0.0 $45k 919.00 48.97
Reynolds American 0.0 $63k 839.00 75.09
Travelers Companies (TRV) 0.0 $69k 715.00 96.50
CVS Caremark Corporation (CVS) 0.0 $54k 512.00 105.47
CenturyLink 0.0 $68k 2.3k 29.18
Lockheed Martin Corporation (LMT) 0.0 $58k 314.00 184.71
BB&T Corporation 0.0 $66k 1.6k 40.49
Colgate-Palmolive Company (CL) 0.0 $55k 837.00 65.71
Diageo (DEO) 0.0 $49k 425.00 115.29
GlaxoSmithKline 0.0 $57k 1.4k 41.61
Honeywell International (HON) 0.0 $65k 636.00 102.20
Occidental Petroleum Corporation (OXY) 0.0 $53k 681.00 77.83
Target Corporation (TGT) 0.0 $63k 770.00 81.82
Weyerhaeuser Company (WY) 0.0 $46k 1.5k 31.38
Exelon Corporation (EXC) 0.0 $45k 1.4k 31.62
General Dynamics Corporation (GD) 0.0 $63k 441.00 142.86
Eagle Materials (EXP) 0.0 $46k 600.00 76.67
PPL Corporation (PPL) 0.0 $59k 2.0k 29.50
Ryanair Holdings 0.0 $69k 970.00 71.13
Toyota Motor Corporation (TM) 0.0 $44k 331.00 132.93
SanDisk Corporation 0.0 $62k 1.1k 57.84
Brocade Communications Systems 0.0 $48k 4.0k 12.00
iShares S&P 100 Index (OEF) 0.0 $63k 690.00 91.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 536.00 115.67
iShares Russell Midcap Index Fund (IWR) 0.0 $62k 365.00 169.86
iShares Silver Trust (SLV) 0.0 $62k 4.1k 15.00
Templeton Global Income Fund (SABA) 0.0 $69k 9.8k 7.07
Bank of Commerce Holdings 0.0 $59k 10k 5.77
Vanguard Value ETF (VTV) 0.0 $70k 843.00 83.04
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.8k 27.70
Banro Corp 0.0 $45k 140k 0.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.0k 57.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $68k 5.0k 13.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $70k 7.5k 9.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $43k 3.0k 14.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $60k 560.00 107.14
Phillips 66 (PSX) 0.0 $49k 612.00 80.07
Retail Properties Of America 0.0 $49k 3.5k 13.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $66k 3.6k 18.38
Allergan 0.0 $61k 200.00 305.00
Wec Energy Group (WEC) 0.0 $61k 1.4k 45.19
Time Warner Cable 0.0 $16k 91.00 175.82
Time Warner 0.0 $18k 205.00 87.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 772.00 40.16
Corning Incorporated (GLW) 0.0 $25k 1.3k 19.46
Annaly Capital Management 0.0 $17k 1.8k 9.43
Progressive Corporation (PGR) 0.0 $17k 600.00 28.33
American Express Company (AXP) 0.0 $29k 378.00 76.72
Principal Financial (PFG) 0.0 $19k 378.00 50.26
Bank of New York Mellon Corporation (BK) 0.0 $23k 552.00 41.67
Devon Energy Corporation (DVN) 0.0 $32k 539.00 59.37
Monsanto Company 0.0 $36k 338.00 106.51
Waste Management (WM) 0.0 $27k 575.00 46.96
Health Care SPDR (XLV) 0.0 $37k 500.00 74.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 523.00 59.27
Comcast Corporation 0.0 $26k 427.00 60.89
Consolidated Edison (ED) 0.0 $23k 400.00 57.50
Copart (CPRT) 0.0 $39k 1.1k 35.45
Cullen/Frost Bankers (CFR) 0.0 $16k 201.00 79.60
J.C. Penney Company 0.0 $18k 2.2k 8.25
NVIDIA Corporation (NVDA) 0.0 $34k 1.7k 20.13
Nucor Corporation (NUE) 0.0 $18k 400.00 45.00
Royal Caribbean Cruises (RCL) 0.0 $24k 301.00 79.73
Spectra Energy 0.0 $33k 1.0k 32.80
Teradata Corporation (TDC) 0.0 $27k 722.00 37.40
AFLAC Incorporated (AFL) 0.0 $26k 417.00 62.35
Dow Chemical Company 0.0 $22k 421.00 52.26
Granite Construction (GVA) 0.0 $24k 675.00 35.56
Nordstrom (JWN) 0.0 $30k 400.00 75.00
Tiffany & Co. 0.0 $18k 200.00 90.00
Morgan Stanley (MS) 0.0 $21k 539.00 38.96
Hanesbrands (HBI) 0.0 $17k 500.00 34.00
Las Vegas Sands (LVS) 0.0 $16k 311.00 51.45
Coherent 0.0 $36k 566.00 63.60
Electronics For Imaging 0.0 $32k 735.00 43.54
Waters Corporation (WAT) 0.0 $16k 125.00 128.00
Novartis (NVS) 0.0 $31k 311.00 99.68
Allstate Corporation (ALL) 0.0 $24k 370.00 64.86
Macy's (M) 0.0 $20k 297.00 67.34
NCR Corporation (VYX) 0.0 $17k 568.00 29.93
Nextera Energy (NEE) 0.0 $31k 313.00 99.04
Praxair 0.0 $24k 200.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $25k 511.00 48.92
Symantec Corporation 0.0 $19k 835.00 22.75
United Technologies Corporation 0.0 $40k 361.00 110.80
Qualcomm (QCOM) 0.0 $40k 644.00 62.11
Biogen Idec (BIIB) 0.0 $15k 36.00 416.67
Total (TTE) 0.0 $17k 340.00 50.00
Buckeye Partners 0.0 $25k 342.00 73.10
Clorox Company (CLX) 0.0 $23k 224.00 102.68
Sturm, Ruger & Company (RGR) 0.0 $29k 500.00 58.00
Hershey Company (HSY) 0.0 $39k 438.00 89.04
W.R. Berkley Corporation (WRB) 0.0 $18k 350.00 51.43
Visa (V) 0.0 $15k 216.00 69.44
MarkWest Energy Partners 0.0 $20k 352.00 56.82
D.R. Horton (DHI) 0.0 $37k 1.4k 27.25
United States Oil Fund 0.0 $20k 984.00 20.33
Cenveo 0.0 $23k 11k 2.16
AvalonBay Communities (AVB) 0.0 $33k 206.00 160.19
Fiserv (FI) 0.0 $34k 414.00 82.13
Public Service Enterprise (PEG) 0.0 $24k 600.00 40.00
Xcel Energy (XEL) 0.0 $38k 1.2k 32.09
Precision Castparts 0.0 $20k 102.00 196.08
J.M. Smucker Company (SJM) 0.0 $30k 277.00 108.30
priceline.com Incorporated 0.0 $40k 35.00 1142.86
Yahoo! 0.0 $28k 700.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $35k 460.00 76.09
Estee Lauder Companies (EL) 0.0 $25k 286.00 87.41
salesforce (CRM) 0.0 $35k 508.00 68.90
Under Armour (UAA) 0.0 $17k 200.00 85.00
RPC (RES) 0.0 $16k 1.1k 14.22
Sun Life Financial (SLF) 0.0 $42k 1.3k 33.28
Carrizo Oil & Gas 0.0 $15k 307.00 48.86
Royal Gold (RGLD) 0.0 $39k 635.00 61.42
SCANA Corporation 0.0 $15k 305.00 49.18
TriCo Bancshares (TCBK) 0.0 $27k 1.1k 24.50
Universal Health Realty Income Trust (UHT) 0.0 $30k 635.00 47.24
Aqua America 0.0 $31k 1.3k 24.80
Buffalo Wild Wings 0.0 $16k 100.00 160.00
National Fuel Gas (NFG) 0.0 $20k 340.00 58.82
WD-40 Company (WDFC) 0.0 $26k 301.00 86.38
Alcatel-Lucent 0.0 $19k 5.2k 3.65
LTC Properties (LTC) 0.0 $25k 600.00 41.67
iShares Gold Trust 0.0 $19k 1.7k 11.42
Central Fd Cda Ltd cl a 0.0 $19k 1.6k 11.66
Nabors Industries 0.0 $19k 1.4k 14.07
Kimco Realty Corporation (KIM) 0.0 $20k 900.00 22.22
Seadrill 0.0 $32k 3.1k 10.36
Financial Select Sector SPDR (XLF) 0.0 $18k 722.00 24.93
Silver Wheaton Corp 0.0 $31k 1.8k 17.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 161.00 105.59
Vanguard Mid-Cap ETF (VO) 0.0 $19k 150.00 126.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.7k 11.35
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.7k 17.87
PowerShares Fin. Preferred Port. 0.0 $27k 1.5k 18.00
General American Investors (GAM) 0.0 $33k 945.00 34.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 216.00 129.63
Montgomery Street Income Securities 0.0 $16k 1.0k 16.00
Pimco Municipal Income Fund III (PMX) 0.0 $34k 3.2k 10.62
Transamerica Income Shares 0.0 $15k 740.00 20.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $37k 2.5k 14.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.4k 14.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $41k 4.0k 10.25
Mexico Fund (MXF) 0.0 $18k 843.00 21.35
Ishares Tr 2017 s^p amtfr 0.0 $16k 568.00 28.17
Plumas Ban (PLBC) 0.0 $31k 3.3k 9.26
Fortune Brands (FBIN) 0.0 $16k 350.00 45.71
American Realty Capital Prop 0.0 $25k 3.1k 8.03
Express Scripts Holding 0.0 $41k 464.00 88.36
Facebook Inc cl a (META) 0.0 $40k 462.00 86.58
Directv 0.0 $23k 246.00 93.50
Mondelez Int (MDLZ) 0.0 $36k 871.00 41.33
Kraft Foods 0.0 $22k 263.00 83.65
Seadrill Partners 0.0 $23k 1.9k 12.38
Solarcity 0.0 $15k 280.00 53.57
Spirit Realty reit 0.0 $33k 3.4k 9.67
Sirius Xm Holdings (SIRI) 0.0 $23k 6.1k 3.78
Twitter 0.0 $25k 700.00 35.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 3.5k 4.25
One Gas (OGS) 0.0 $21k 500.00 42.00
Inogen (INGN) 0.0 $25k 550.00 45.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21k 1.3k 15.75
Cdk Global Inc equities 0.0 $17k 320.00 53.12
Keysight Technologies (KEYS) 0.0 $32k 1.0k 30.77
Crown Castle Intl (CCI) 0.0 $17k 208.00 81.73
Sientra 0.0 $17k 680.00 25.00
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.5k 21.83
Tegna (TGNA) 0.0 $22k 700.00 31.43
Barrick Gold Corp (GOLD) 0.0 $3.0k 274.00 10.95
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
NRG Energy (NRG) 0.0 $999.920000 58.00 17.24
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Hartford Financial Services (HIG) 0.0 $2.0k 54.00 37.04
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
Western Union Company (WU) 0.0 $11k 539.00 20.41
Assurant (AIZ) 0.0 $11k 168.00 65.48
TD Ameritrade Holding 0.0 $7.0k 200.00 35.00
Total System Services 0.0 $5.0k 126.00 39.68
Discover Financial Services (DFS) 0.0 $5.0k 80.00 62.50
Northern Trust Corporation (NTRS) 0.0 $3.0k 36.00 83.33
Canadian Natl Ry (CNI) 0.0 $12k 200.00 60.00
CSX Corporation (CSX) 0.0 $3.0k 92.00 32.61
Baxter International (BAX) 0.0 $7.0k 101.00 69.31
Eli Lilly & Co. (LLY) 0.0 $14k 165.00 84.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 26.00 115.38
CBS Corporation 0.0 $11k 200.00 55.00
Hospira 0.0 $2.0k 21.00 95.24
United Parcel Service (UPS) 0.0 $12k 121.00 99.17
Avon Products 0.0 $1.0k 157.00 6.37
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Citrix Systems 0.0 $7.0k 100.00 70.00
Coach 0.0 $2.0k 54.00 37.04
Diebold Incorporated 0.0 $6.0k 172.00 34.88
Genuine Parts Company (GPC) 0.0 $14k 154.00 90.91
Host Hotels & Resorts (HST) 0.0 $999.900000 66.00 15.15
Mattel (MAT) 0.0 $4.0k 150.00 26.67
NetApp (NTAP) 0.0 $13k 401.00 32.42
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Paychex (PAYX) 0.0 $13k 278.00 46.76
Ultra Petroleum 0.0 $1.0k 100.00 10.00
V.F. Corporation (VFC) 0.0 $4.0k 52.00 76.92
Transocean (RIG) 0.0 $0 26.00 0.00
Boston Scientific Corporation (BSX) 0.0 $11k 641.00 17.16
Nu Skin Enterprises (NUS) 0.0 $14k 304.00 46.05
Harley-Davidson (HOG) 0.0 $10k 171.00 58.48
Johnson Controls 0.0 $3.0k 54.00 55.56
Gold Fields (GFI) 0.0 $0 100.00 0.00
Western Digital (WDC) 0.0 $14k 180.00 77.78
Nokia Corporation (NOK) 0.0 $999.940000 173.00 5.78
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 81.00 49.38
Healthcare Realty Trust Incorporated 0.0 $6.0k 255.00 23.53
Xilinx 0.0 $1.0k 16.00 62.50
Pearson (PSO) 0.0 $2.0k 126.00 15.87
Masco Corporation (MAS) 0.0 $4.0k 137.00 29.20
Tyson Foods (TSN) 0.0 $5.0k 119.00 42.02
Eastman Chemical Company (EMN) 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $2.0k 50.00 40.00
Raytheon Company 0.0 $5.0k 56.00 89.29
Valero Energy Corporation (VLO) 0.0 $7.0k 111.00 63.06
Newfield Exploration 0.0 $5.0k 144.00 34.72
Becton, Dickinson and (BDX) 0.0 $4.0k 27.00 148.15
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Integrated Device Technology 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $2.0k 50.00 40.00
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Aegon 0.0 $2.0k 313.00 6.39
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $1.0k 56.00 17.86
Deere & Company (DE) 0.0 $3.0k 32.00 93.75
DISH Network 0.0 $3.0k 43.00 69.77
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 66.00 60.61
Texas Instruments Incorporated (TXN) 0.0 $12k 230.00 52.17
Ca 0.0 $10k 336.00 29.76
Staples 0.0 $14k 893.00 15.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 300.00 20.00
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
VCA Antech 0.0 $7.0k 135.00 51.85
Syngenta 0.0 $0 6.00 0.00
EMC Corporation 0.0 $9.0k 325.00 27.69
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Illinois Tool Works (ITW) 0.0 $4.0k 43.00 93.02
Whole Foods Market 0.0 $0 10.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 206.00 24.27
Cintas Corporation (CTAS) 0.0 $8.0k 90.00 88.89
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $12k 138.00 86.96
Dryships/drys 0.0 $1.0k 1.0k 1.00
Service Corporation International (SCI) 0.0 $6.0k 203.00 29.56
Live Nation Entertainment (LYV) 0.0 $5.0k 178.00 28.09
Bce (BCE) 0.0 $3.0k 80.00 37.50
Frontier Communications 0.0 $8.0k 1.7k 4.69
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
City National Corporation 0.0 $4.0k 47.00 85.11
Paccar (PCAR) 0.0 $5.0k 74.00 67.57
Marathon Oil Corporation (MRO) 0.0 $3.0k 106.00 28.30
Sohu 0.0 $14k 230.00 60.87
Netflix (NFLX) 0.0 $7.0k 10.00 700.00
Umpqua Holdings Corporation 0.0 $10k 575.00 17.39
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Whiting Petroleum Corporation 0.0 $7.0k 200.00 35.00
Farmer Brothers (FARM) 0.0 $5.0k 232.00 21.55
Southwest Gas Corporation (SWX) 0.0 $11k 200.00 55.00
McClatchy Company 0.0 $0 217.00 0.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 82.00 12.20
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 77.00 12.99
Cablevision Systems Corporation 0.0 $4.0k 184.00 21.74
Goldcorp 0.0 $6.0k 345.00 17.39
Hawaiian Holdings (HA) 0.0 $2.0k 100.00 20.00
Quanta Services (PWR) 0.0 $4.0k 150.00 26.67
Industrial SPDR (XLI) 0.0 $5.0k 101.00 49.50
Invesco (IVZ) 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $3.0k 41.00 73.17
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Baidu (BIDU) 0.0 $5.0k 25.00 200.00
Broadcom Corporation 0.0 $8.0k 150.00 53.33
Humana (HUM) 0.0 $5.0k 26.00 192.31
JAKKS Pacific 0.0 $10k 1.0k 10.00
Seagate Technology Com Stk 0.0 $12k 248.00 48.39
Ship Finance Intl 0.0 $2.0k 100.00 20.00
Transcanada Corp 0.0 $8.0k 200.00 40.00
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 169.00 17.75
Hecla Mining Company (HL) 0.0 $1.0k 508.00 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 139.00 57.55
Imation 0.0 $0 20.00 0.00
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation (LRCX) 0.0 $3.0k 40.00 75.00
AllianceBernstein Holding (AB) 0.0 $4.0k 133.00 30.08
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Cabot Microelectronics Corporation 0.0 $5.0k 100.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.190000 163.00 6.13
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Fuel Systems Solutions 0.0 $2.0k 325.00 6.15
Iconix Brand 0.0 $4.0k 172.00 23.26
JDS Uniphase Corporation 0.0 $2.0k 187.00 10.70
MetLife (MET) 0.0 $13k 225.00 57.78
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
NuStar Energy (NS) 0.0 $12k 200.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 27.00 37.04
Parker Drilling Company 0.0 $2.0k 500.00 4.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 54.00 55.56
Qiagen 0.0 $5.0k 209.00 23.92
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
Suburban Propane Partners (SPH) 0.0 $10k 241.00 41.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 25.00 80.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
Celgene Corporation 0.0 $5.0k 44.00 113.64
Diamond Foods 0.0 $2.0k 50.00 40.00
First Cash Financial Services 0.0 $14k 300.00 46.67
Frontline Limited Usd2.5 0.0 $1.0k 500.00 2.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $6.0k 100.00 60.00
ING Groep (ING) 0.0 $3.0k 177.00 16.95
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $1.0k 14.00 71.43
Myriad Genetics (MYGN) 0.0 $10k 286.00 34.97
National Grid 0.0 $7.0k 106.00 66.04
Pan American Silver Corp Can (PAAS) 0.0 $0 35.00 0.00
Teekay Lng Partners 0.0 $9.0k 284.00 31.69
United Therapeutics Corporation (UTHR) 0.0 $9.0k 50.00 180.00
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Agnico (AEM) 0.0 $0 13.00 0.00
Headwaters Incorporated 0.0 $0 25.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 65.00 0.00
Northwest Natural Gas 0.0 $10k 230.00 43.48
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 291.00 6.87
Viad (VVI) 0.0 $999.900000 45.00 22.22
Vivus 0.0 $1.0k 250.00 4.00
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
OraSure Technologies (OSUR) 0.0 $4.0k 800.00 5.00
Smith & Wesson Holding Corporation 0.0 $6.0k 347.00 17.29
Tor Dom Bk Cad (TD) 0.0 $14k 333.00 42.04
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
Lifeway Foods (LWAY) 0.0 $2.0k 100.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Navistar International Corporation 0.0 $2.0k 83.00 24.10
Apollo Investment 0.0 $4.0k 500.00 8.00
Aviat Networks 0.0 $0 25.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
New Gold Inc Cda (NGD) 0.0 $2.0k 665.00 3.01
Precision Drilling Corporation 0.0 $2.0k 224.00 8.93
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
American International (AIG) 0.0 $12k 202.00 59.41
Ball Corporation (BALL) 0.0 $5.0k 75.00 66.67
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 53.00 94.34
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 23.00 86.96
Weingarten Realty Investors 0.0 $4.0k 116.00 34.48
Advantage Oil & Gas 0.0 $3.0k 528.00 5.68
American Capital Agency 0.0 $2.0k 90.00 22.22
Equity One 0.0 $2.0k 99.00 20.20
Utilities SPDR (XLU) 0.0 $8.0k 189.00 42.33
Rubicon Minerals Corp 0.0 $996.000000 1.2k 0.83
Avago Technologies 0.0 $9.0k 68.00 132.35
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 300.00 13.33
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 150.00 20.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 731.00 5.47
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 100.00 30.00
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 400.00 7.50
Coca-cola Enterprises 0.0 $1.0k 25.00 40.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 13.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 656.00 19.82
Hldgs (UAL) 0.0 $4.0k 67.00 59.70
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
American River Bankshares 0.0 $4.0k 439.00 9.11
Government Properties Income Trust 0.0 $10k 517.00 19.34
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
Vectren Corporation 0.0 $4.0k 100.00 40.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 325.00 21.54
Vanguard Materials ETF (VAW) 0.0 $11k 100.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 94.00 117.02
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 174.00 40.23
Market Vectors-Coal ETF 0.0 $999.750000 75.00 13.33
First Majestic Silver Corp (AG) 0.0 $2.0k 350.00 5.71
SPDR Nuveen Barclays Capital Build Amer 0.0 $12k 200.00 60.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 700.00 2.86
Nuveen Insured Municipal Opp. Fund 0.0 $10k 760.00 13.16
PowerShares DB Precious Metals 0.0 $12k 332.00 36.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 200.00 50.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 325.00 18.46
PIMCO High Income Fund (PHK) 0.0 $0 14.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 41.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Penn West Energy Trust 0.0 $997.960000 409.00 2.44
BlackRock MuniYield California Fund 0.0 $0 8.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Reliv International 0.0 $2.0k 1.2k 1.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 325.00 40.00
Selectica 0.0 $0 9.00 0.00
Pengrowth Energy Corp 0.0 $1.0k 250.00 4.00
American Intl Group 0.0 $3.0k 107.00 28.04
Meritor 0.0 $3.0k 246.00 12.20
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Citigroup (C) 0.0 $12k 226.00 53.10
Prologis (PLD) 0.0 $2.0k 65.00 30.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
Cys Investments 0.0 $8.0k 1.0k 8.00
Mfc Industrial 0.0 $0 11.00 0.00
Level 3 Communications 0.0 $4.0k 82.00 48.78
Moneygram International 0.0 $0 16.00 0.00
Ubiquiti Networks 0.0 $10k 300.00 33.33
Zynga 0.0 $3.0k 1.0k 3.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 1.1k 7.01
Ensco Plc Shs Class A 0.0 $1.0k 47.00 21.28
Sarepta Therapeutics (SRPT) 0.0 $12k 399.00 30.08
Adt 0.0 $1.0k 25.00 40.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 62.00 48.39
Linn 0.0 $1.0k 97.00 10.31
Workday Inc cl a (WDAY) 0.0 $8.0k 111.00 72.07
Sibanye Gold 0.0 $0 25.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 314.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 150.00 40.00
Cst Brands 0.0 $0 11.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 267.00 52.43
Twenty-first Century Fox 0.0 $2.0k 55.00 36.36
Mallinckrodt Pub 0.0 $1.0k 6.00 166.67
News (NWSA) 0.0 $0 13.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 11.00 0.00
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Diamond Resorts International 0.0 $3.0k 100.00 30.00
Cel-sci 0.0 $2.0k 3.0k 0.66
Intercontinental Exchange (ICE) 0.0 $2.0k 10.00 200.00
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $3.0k 17.00 176.47
Alpine Global Dynamic 0.0 $2.0k 250.00 8.00
Cesca Therapeutics 0.0 $0 25.00 0.00
Starwood Waypoint Residential Trust 0.0 $0 10.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.46
Synovus Finl (SNV) 0.0 $1.0k 37.00 27.03
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Weatherford Intl Plc ord 0.0 $11k 892.00 12.33
Time 0.0 $0 9.00 0.00
Northstar Rlty Fin 0.0 $12k 771.00 15.56
Intercontl Htl New Adr F Spons 0.0 $2.0k 39.00 51.28
Actua Corporation 0.0 $1.0k 40.00 25.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $5.0k 113.00 44.25
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $2.0k 271.00 7.38
Remy Intl Inc Hldg 0.0 $5.0k 238.00 21.01
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 200.00 5.00
Eversource Energy (ES) 0.0 $3.0k 74.00 40.54
Talen Energy 0.0 $4.0k 249.00 16.06
Gannett 0.0 $5.0k 350.00 14.29