0001062993-18-000703.txt : 20180213 0001062993-18-000703.hdr.sgml : 20180213 20180213163642 ACCESSION NUMBER: 0001062993-18-000703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 IRS NUMBER: 272575734 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15621 FILM NUMBER: 18604010 BUSINESS ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 BUSINESS PHONE: (845) 691-4035 MAIL ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001586052 XXXXXXXX 12-31-2017 12-31-2017 Focused Wealth Management, Inc

216 ROUTE 299 HIGHLAND NY 12528

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo 845-691-4035 Philip J. 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PIMCO ETF TR 1-5 US TIP IDX 72201R205 586 11271 SH SOLE N/A 11271 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 160 1590 SH SOLE N/A 1590 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5351 52688 SH SOLE N/A 52688 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH SOLE N/A 500 0 0 PINNACLE WEST CAP CORP COM 723484101 18 216 SH SOLE N/A 216 0 0 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE N/A 2 0 0 PITNEY BOWES INC COM 724479100 1 100 SH SOLE N/A 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 405 SH SOLE N/A 405 0 0 PLUG POWER INC COM NEW 72919P202 3 1360 SH SOLE N/A 1360 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 125 SH SOLE N/A 125 0 0 POWELL INDS INC COM 739128106 9 300 SH SOLE N/A 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 2479 SH SOLE N/A 2479 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 240 SH SOLE N/A 240 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 31 SH SOLE N/A 31 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 36 1201 SH SOLE N/A 1201 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 64 1638 SH SOLE N/A 1638 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1000 SH SOLE N/A 1000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12 808 SH SOLE N/A 808 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 47 SH SOLE N/A 47 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 1 55 SH SOLE N/A 55 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2 91 SH SOLE N/A 91 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 110 SH SOLE N/A 110 0 0 PROCTER AND GAMBLE CO COM 742718109 1271 13830 SH SOLE N/A 13830 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 66 600 SH SOLE N/A 600 0 0 PROVECTUS BIOPHARMACEUTICALS COM COM 74373P108 1 9250 SH SOLE N/A 9250 0 0 PRUDENTIAL FINL INC COM 744320102 269 2344 SH SOLE N/A 2344 0 0 PRUDENTIAL PLC ADR 74435K204 15 300 SH SOLE N/A 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 505 SH SOLE N/A 505 0 0 QUALCOMM INC COM 747525103 172 2680 SH SOLE N/A 2680 0 0 RPM INTL INC COM 749685103 15 279 SH SOLE N/A 279 0 0 RAYTHEON CO COM NEW 755111507 247 1317 SH SOLE N/A 1317 0 0 REALTY INCOME CORP COM 756109104 332 5831 SH SOLE N/A 5831 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 841 27178 SH SOLE N/A 27178 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH SOLE N/A 24 0 0 REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 4 1100 SH SOLE N/A 1100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 501 SH SOLE N/A 501 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35 350 SH SOLE N/A 350 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 175 SH SOLE N/A 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 44 SH SOLE N/A 44 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 173 1397 SH SOLE N/A 1397 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 511 SH SOLE N/A 511 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1385 27381 SH SOLE N/A 27381 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 147 SH SOLE N/A 147 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 2011 SH SOLE N/A 2011 0 0 SALISBURY BANCORP INC COM 795226109 131 2942 SH SOLE N/A 2942 0 0 SANOFI SPONSORED ADR 80105N105 52 1204 SH SOLE N/A 1204 0 0 SCANA CORP NEW COM 80589M102 64 1597 SH SOLE N/A 1597 0 0 SCHLUMBERGER LTD COM 806857108 954 14157 SH SOLE N/A 14157 0 0 SCHNITZER STL INDS CL A 806882106 2 63 SH SOLE N/A 63 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 595 SH SOLE N/A 595 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7939 284443 SH SOLE N/A 284443 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1492 SH SOLE N/A 1492 0 0 SIERRA WIRELESS INC COM 826516106 10 500 SH SOLE N/A 500 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 4438 SH SOLE N/A 4438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 66 690 SH SOLE N/A 690 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE N/A 2 0 0 SONOCO PRODS CO COM 835495102 49 924 SH SOLE N/A 924 0 0 SOUTHERN CO COM 842587107 109 2261 SH SOLE N/A 2261 0 0 STERLING BANCORP DEL COM 85917A100 18 721 SH SOLE N/A 721 0 0 STRYKER CORP COM 863667101 168 1082 SH SOLE N/A 1082 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 232 SH SOLE N/A 232 0 0 SUNPOWER CORP COM 867652406 3 305 SH SOLE N/A 305 0 0 SUPER MICRO COMPUTER INC COM 86800U104 47 2250 SH SOLE N/A 2250 0 0 SYNAPTICS INC COM 87157D109 8 200 SH SOLE N/A 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9 100 SH SOLE N/A 100 0 0 SYSCO CORP COM 871829107 28 468 SH SOLE N/A 468 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 217 SH SOLE N/A 217 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 58 9924 SH SOLE N/A 9924 0 0 TICC CAPITAL CORP COM 87244T109 5 866 SH SOLE N/A 866 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 308 SH SOLE N/A 308 0 0 TELUS CORP COM 87971M103 23 600 SH SOLE N/A 600 0 0 TERADATA CORP DEL COM 88076W103 3 76 SH SOLE N/A 76 0 0 TESLA INC COM 88160R101 841 2701 SH SOLE N/A 2701 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 704 37161 SH SOLE N/A 37161 0 0 3M CO COM 88579Y101 483 2054 SH SOLE N/A 2054 0 0 TIME INC NEW COM 887228104 3 136 SH SOLE N/A 136 0 0 TIME WARNER INC COM NEW 887317303 83 907 SH SOLE N/A 907 0 0 TOTAL S A SPONSORED ADR 89151E109 55 1000 SH SOLE N/A 1000 0 0 TRANSCANADA CORP COM 89353D107 10 200 SH SOLE N/A 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 280 2063 SH SOLE N/A 2063 0 0 TRIANGLE CAP CORP COM 895848109 0 7 SH SOLE N/A 7 0 0 TWITTER INC COM 90184L102 30 1262 SH SOLE N/A 1262 0 0 II VI INC COM 902104108 19 400 SH SOLE N/A 400 0 0 US BANCORP DEL COM NEW 902973304 463 8650 SH SOLE N/A 8650 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 112 SH SOLE N/A 112 0 0 U S SILICA HLDGS INC COM 90346E103 4 125 SH SOLE N/A 125 0 0 UNDER ARMOUR INC CL A 904311107 84 5994 SH SOLE N/A 5994 0 0 UNION PAC CORP COM 907818108 50 375 SH SOLE N/A 375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 242 1900 SH SOLE N/A 1900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89 404 SH SOLE N/A 404 0 0 UNUM GROUP COM 91529Y106 2 28 SH SOLE N/A 28 0 0 VALE S A ADR 91912E105 3 224 SH SOLE N/A 224 0 0 VALERO ENERGY CORP NEW COM 91913Y100 339 3692 SH SOLE N/A 3692 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 3980 SH SOLE N/A 3980 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24576 220750 SH SOLE N/A 220750 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1276 SH SOLE N/A 1276 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3919 48045 SH SOLE N/A 48045 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2608 SH SOLE N/A 2608 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31470 367510 SH SOLE N/A 367510 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 67 SH SOLE N/A 67 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 876 SH SOLE N/A 876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1640 SH SOLE N/A 1640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1328 22452 SH SOLE N/A 22452 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 74 745 SH SOLE N/A 745 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4451 63548 SH SOLE N/A 63548 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10239 66427 SH SOLE N/A 66427 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46 325 SH SOLE N/A 325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12952 78627 SH SOLE N/A 78627 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH SOLE N/A 8 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2535 SH SOLE N/A 2535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1463 SH SOLE N/A 1463 0 0 VENTAS INC COM 92276F100 96 1600 SH SOLE N/A 1600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 351 SH SOLE N/A 351 0 0 VANGUARD INDEX FDS REIT ETF 922908553 67 804 SH SOLE N/A 804 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE N/A 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260 1681 SH SOLE N/A 1681 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 428 SH SOLE N/A 428 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3626 34108 SH SOLE N/A 34108 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1412 SH SOLE N/A 1412 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13052 95097 SH SOLE N/A 95097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 614 11605 SH SOLE N/A 11605 0 0 VERITIV CORP COM 923454102 0 14 SH SOLE N/A 14 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH SOLE N/A 65 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 692 SH SOLE N/A 692 0 0 WAL-MART STORES INC COM 931142103 387 3915 SH SOLE N/A 3915 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 308 SH SOLE N/A 308 0 0 WASTE MGMT INC DEL COM 94106L109 9 102 SH SOLE N/A 102 0 0 WELLS FARGO CO NEW COM 949746101 32 522 SH SOLE N/A 522 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1500 SH SOLE N/A 1500 0 0 WENDYS CO COM 95058W100 27 1650 SH SOLE N/A 1650 0 0 WESTAR ENERGY INC COM 95709T100 6 120 SH SOLE N/A 120 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 17 728 SH SOLE N/A 728 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH SOLE N/A 17 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 466 16755 SH SOLE N/A 16755 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 65 SH SOLE N/A 65 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 155 SH SOLE N/A 155 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH SOLE N/A 20 0 0 XCEL ENERGY INC COM 98389B100 2 50 SH SOLE N/A 50 0 0 YAMANA GOLD INC COM 98462Y100 1 383 SH SOLE N/A 383 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 103 SH SOLE N/A 103 0 0 ZWEIG FD COM NEW NEW 989834205 6 494 SH SOLE N/A 494 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 200 SH SOLE N/A 200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 700 SH SOLE N/A 700 0 0 EATON CORP PLC SHS G29183103 225 2843 SH SOLE N/A 2843 0 0 INGERSOLL-RAND PLC SHS G47791101 6 72 SH SOLE N/A 72 0 0 LAZARD LTD SHS A G54050102 17 333 SH SOLE N/A 333 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH SOLE N/A 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH SOLE N/A 26 0 0 PROTHENA CORP PLC SHS G72800108 231 6150 SH SOLE N/A 6150 0 0 SEADRILL LIMITED SHS G7945E105 0 200 SH SOLE N/A 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 231 21642 SH SOLE N/A 21642 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH SOLE N/A 33 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 659 SH SOLE N/A 659 0 0 DIANA SHIPPING INC COM Y2066G104 0 100 SH SOLE N/A 100 0 0 FLEX LTD ORD Y2573F102 11 612 SH SOLE N/A 612 0 0 ALLERGAN PLC SHS G0177J108 134 818 SH SOLE N/A 818 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 230 SH SOLE N/A 230 0 0 KEYCORP NEW COM 493267108 111 5514 SH SOLE N/A 5514 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH SOLE N/A 18 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1401 78487 SH SOLE N/A 78487 0 0 ISHARES TR NASDAQ BIOTECH 464287556 40 375 SH SOLE N/A 375 0 0 STARBUCKS CORP COM 855244109 0 1 SH SOLE N/A 1 0 0 SOUTHWEST AIRLS CO COM 844741108 5 79 SH SOLE N/A 79 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH SOLE N/A 125 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH SOLE N/A 100 0 0 ADVAXIS INC COM NEW 007624208 1 275 SH SOLE N/A 275 0 0 COGENTIX MED INC COM 19243A104 11 3360 SH SOLE N/A 3360 0 0 CLOVIS ONCOLOGY INC COM 189464100 69 1015 SH SOLE N/A 1015 0 0 CHEMOURS CO COM 163851108 28 560 SH SOLE N/A 560 0 0 KRAFT HEINZ CO COM 500754106 130 1673 SH SOLE N/A 1673 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 38 SH SOLE N/A 38 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE N/A 30 0 0 PAYPAL HLDGS INC COM 70450Y103 48 647 SH SOLE N/A 647 0 0 FIREEYE INC COM 31816Q101 5 375 SH SOLE N/A 375 0 0 LUMENTUM HLDGS INC COM 55024U109 3 67 SH SOLE N/A 67 0 0 VIAVI SOLUTIONS INC COM 925550105 3 362 SH SOLE N/A 362 0 0 TEXTRON INC COM 883203101 0 1 SH SOLE N/A 1 0 0 XL GROUP PLC SHS SHS G98290102 193 5489 SH SOLE N/A 5489 0 0 ORGANOVO HLDGS INC COM 68620A104 3 2000 SH SOLE N/A 2000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 34 1022 SH SOLE N/A 1022 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 107 5645 SH SOLE N/A 5645 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 29 569 SH SOLE N/A 569 0 0 HESS CORP COM 42809H107 23 494 SH SOLE N/A 494 0 0 BANK MONTREAL QUE COM 063671101 12 150 SH SOLE N/A 150 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH SOLE N/A 250 0 0 STAG INDL INC COM 85254J102 22 797 SH SOLE N/A 797 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 211 SH SOLE N/A 211 0 0 VEREIT INC COM 92339V100 9 1216 SH SOLE N/A 1216 0 0 PJT PARTNERS INC COM CL A 69343T107 2 36 SH SOLE N/A 36 0 0 SQUARE INC CL A 852234103 31 907 SH SOLE N/A 907 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 36 2597 SH SOLE N/A 2597 0 0 NEW RELIC INC COM 64829B100 205 3540 SH SOLE N/A 3540 0 0 NEURODERM LTD ORD SHS M74231107 1 32 SH SOLE N/A 32 0 0 GLOBAL NET LEASE INC COM DELETED TED 379378102 25 1200 SH SOLE N/A 1200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 694 13558 SH SOLE N/A 13558 0 0 BLACKROCK DEBT STRAT FD INC COM COM 09255R103 743 63527 SH SOLE N/A 63527 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 758 43731 SH SOLE N/A 43731 0 0 POTASH CORP SASK INC COM 73755L107 30 1442 SH SOLE N/A 1442 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1042 SH SOLE N/A 1042 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 85 2775 SH SOLE N/A 2775 0 0 ELECTRONIC ARTS INC COM 285512109 8 80 SH SOLE N/A 80 0 0 VISA INC COM CL A 92826C839 40 354 SH SOLE N/A 354 0 0 AETNA INC NEW COM 00817Y108 118 655 SH SOLE N/A 655 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH SOLE N/A 120 0 0 FERRARI N V COM ADDED DED N3167J106 6 55 SH SOLE N/A 55 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 25 SH SOLE N/A 25 0 0 NIKE INC CL B 654106103 66 1058 SH SOLE N/A 1058 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 497 13533 SH SOLE N/A 13533 0 0 RYDER SYS INC COM 783549108 8 100 SH SOLE N/A 100 0 0 DENTSPLY SIRONA INC COM 24906P109 171 2600 SH SOLE N/A 2600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 437 SH SOLE N/A 437 0 0 ISHARES TR MIN VOL USA ETF 46429B697 289 5482 SH SOLE N/A 5482 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 20 9500 SH SOLE N/A 9500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 45 34 SH SOLE N/A 34 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH SOLE N/A 9 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 100 SH SOLE N/A 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH SOLE N/A 100 0 0 WEYERHAEUSER CO COM 962166104 9 242 SH SOLE N/A 242 0 0 MICROSEMI CORP COM 595137100 0 2 SH SOLE N/A 2 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2700 SH SOLE N/A 2700 0 0 AFLAC INC COM 001055102 198 2250 SH SOLE N/A 2250 0 0 JETBLUE AIRWAYS CORP COM 477143101 189 8450 SH SOLE N/A 8450 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2800 SH SOLE N/A 2800 0 0 JDS UNIPHASE CORP COM PAR $0.001 001 46612J507 4 674 SH SOLE N/A 674 0 0 BARCLAYS PLC ADR 06738E204 42 3833 SH SOLE N/A 3833 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 4000 SH SOLE N/A 4000 0 0 ALLSTATE CORP COM 020002101 204 1950 SH SOLE N/A 1950 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 98 900 SH SOLE N/A 900 0 0 CIT GROUP INC COM NEW 125581801 268 5450 SH SOLE N/A 5450 0 0 CAPITAL ONE FINL CORP COM 14040H105 221 2215 SH 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