The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 479 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 363 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 568 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 716 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 182 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 313 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 276 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 323 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 252 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 329 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 627 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 71 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 385 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 310 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,440 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 609 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 233 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 450 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 127 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,028 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 483 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 80 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 632 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 348 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 424 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,916 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 334 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 336 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 888 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 200 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,134 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,092 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 224 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 246 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 375 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 969 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 255 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,369 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,167 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 14 | 915 | SH | SOLE | 915 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 285 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 897 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 342 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,006 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 249 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,394 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 816 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 609 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 339 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 208 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 457 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 335 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 21 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 243 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 370 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 255 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,387 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,090 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,659 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 568 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 205 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 967 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 618 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 409 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 371 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 677 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 652 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 40 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 562 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 369 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,860 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 174 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 304 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 249 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 226 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 785 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 373 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 507 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 367 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 220 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 177 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 219 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 170 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,720 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,194 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 125 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,989 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,740 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,091 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 40 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 325 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 246 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 403 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11,209 | 316,180 | SH | SOLE | 316,180 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 88 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,331 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,698 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,214 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 571 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,564 | 136,480 | SH | SOLE | 136,480 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 295 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 314 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 204 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 631 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,383 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,238 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 241 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 350 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,908 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 109 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 245 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 355 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,304 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 217 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 610 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 509 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 736 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 638 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 217 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,942 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 1,886 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 200 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,392 | 85,371 | SH | SOLE | 85,371 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 516 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 582 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 593 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 595 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,413 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 271 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 482 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 268 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 404 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 625 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 13 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 294 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 328 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,976 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 528 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,463 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,563 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,039 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,120 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 720 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 870 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,410 | 26,293 | SH | SOLE | 26,293 | 0 | 0 |