Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $215M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,494 | $14.3M | 6.7% | $205.85 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 269,610 | $11.16M | 5.2% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 64,627 | $8.106M | 3.8% | $18.21 | +56.8% | COM | 037833100 |
| M | MACYS INC | 109,096 | $7.361M | 3.4% | $61.13 | +10.6% | COM | 55616P104 |
| PFE | PFIZER INC | 200,948 | $6.738M | 3.1% | $17.28 | +20.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 118,875 | $6.373M | 3.0% | $33.42 | +22.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 152,335 | $5.909M | 2.8% | $24.75 | +14.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 45,348 | $5.532M | 2.6% | $93.18 | +6.9% | COM | 91324P102 |
| MMM | 3M CO | 34,040 | $5.252M | 2.4% | $96.87 | -2.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 296,340 | $5.044M | 2.3% | $10.22 | +28.5% | COM | 060505104 |
| — | ST JUDE MED INC | 68,355 | $4.995M | 2.3% | $73.07 | — | COM | 790849103 |
| DIS | DISNEY WALT CO | 43,198 | $4.931M | 2.3% | $82.03 | +21.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 66,155 | $4.902M | 2.3% | $58.10 | +1.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 111,781 | $4.851M | 2.3% | $24.93 | +20.0% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 28,739 | $4.717M | 2.2% | $106.65 | +28.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 25,279 | $4.699M | 2.2% | $125.15 | +15.5% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 81,792 | $4.656M | 2.2% | $40.30 | -0.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,351 | $4.439M | 2.1% | $55.57 | -2.3% | COM | 30231G102 |
| INTC | INTEL CORP | 134,956 | $4.105M | 1.9% | $20.80 | +20.6% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 54,079 | $4.065M | 1.9% | $75.17 | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 97,444 | $3.894M | 1.8% | $39.21 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 86,644 | $3.825M | 1.8% | $39.75 | -1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 133,524 | $3.548M | 1.7% | $23.40 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 66,433 | $3.475M | 1.6% | $36.61 | 0.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 36,262 | $3.458M | 1.6% | $68.52 | +19.6% | COM | 907818108 |
| MA | MASTERCARD INC | 36,411 | $3.404M | 1.6% | $81.25 | +6.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 59,338 | $3.337M | 1.6% | $38.11 | +8.6% | COM | 949746101 |
| NKE | NIKE INC | 29,530 | $3.19M | 1.5% | $44.79 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 64,736 | $3.177M | 1.5% | $35.31 | +11.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 48,450 | $3.034M | 1.4% | $54.68 | -8.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,614 | $3.024M | 1.4% | $15.96 | +73.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,955 | $2.897M | 1.3% | $37.19 | +8.9% | COM | 45866F104 |
| KO | COCA COLA CO | 73,791 | $2.895M | 1.3% | $28.79 | +0.9% | COM | 191216100 |
| T | AT&T INC | 73,365 | $2.606M | 1.2% | $12.21 | 0.0% | COM | 00206R102 |
| — | NORDSTROM INC | 33,523 | $2.497M | 1.2% | $74.49 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 34,144 | $2.476M | 1.2% | $57.60 | +3.6% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 42,708 | $2.033M | 0.9% | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 29,030 | $2.021M | 0.9% | $70.36 | 0.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 24,088 | $1.792M | 0.8% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | WEATHERFORD INTL PLC | 144,065 | $1.768M | 0.8% | $12.30 | — | ORD SHS | G48833100 |
| XLY | SELECT SECTOR SPDR TR | 21,889 | $1.674M | 0.8% | $76.48 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,601 | $1.505M | 0.7% | $104.61 | +20.7% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 27,815 | $1.504M | 0.7% | $54.07 | — | SBI INT-INDS | 81369Y704 |
| — | NUVASIVE INC | 27,221 | $1.29M | 0.6% | $47.39 | — | COM | 670704105 |
| IWS | ISHARES TR | 16,211 | $1.196M | 0.6% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| SNA | SNAP ON INC | 7,497 | $1.194M | 0.6% | $103.34 | +16.6% | COM | 833034101 |
| — | KRAFT FOODS GROUP INC | 13,070 | $1.113M | 0.5% | $87.05 | — | COM | 50076Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $1.092M | 0.5% | $127.68 | +11.7% | CL B NEW | 084670702 |
| — | FACTORSHARES TR | 32,367 | $1.021M | 0.5% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| DES | WISDOMTREE TR | 14,160 | $997K | 0.5% | $72.06 | — | SMALLCAP DIVID | 97717W604 |
| RGLD | ROYAL GOLD INC | 14,881 | $917K | 0.4% | $54.12 | +18.5% | COM | 780287108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,441 | $875K | 0.4% | $18.75 | — | COM SHS | 670699107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 52,401 | $778K | 0.4% | $15.42 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,587 | $777K | 0.4% | $12.11 | — | COM | 6706ER101 |
| IUSG | ISHARES TR | 9,496 | $772K | 0.4% | $81.30 | — | CORE US GRW ETF | 464287671 |
| — | MARKET VECTORS ETF TR | 41,147 | $731K | 0.3% | $18.23 | — | GOLD MINER ETF | 57060U100 |
| ITW | ILLINOIS TOOL WKS INC | 7,714 | $708K | 0.3% | $54.40 | +36.0% | COM | 452308109 |
| KRE | SPDR SERIES TRUST | 15,008 | $663K | 0.3% | $42.66 | — | S&P REGL BKG | 78464A698 |
| — | WISDOMTREE TR | 23,179 | $659K | 0.3% | $28.43 | — | GERMANY HEDEQ FD | 97717W448 |
| FXI | ISHARES TR | 13,992 | $645K | 0.3% | $45.28 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 5,953 | $577K | 0.3% | $88.33 | — | RUS MD CP GR ETF | 464287481 |
| IAI | ISHARES | 13,120 | $575K | 0.3% | $43.43 | — | U.S. BR-DEAL ETF | 464288794 |
| — | EATON VANCE TAX MNGD GBL DV | 57,481 | $557K | 0.3% | $9.68 | — | COM | 27829F108 |
| — | RANDGOLD RES LTD | 8,100 | $542K | 0.3% | $66.99 | — | ADR | 752344309 |
| — | BUCKEYE PARTNERS L P | 7,225 | $534K | 0.2% | $73.78 | — | UNIT LTD PARTN | 118230101 |
| HEDJ | WISDOMTREE TR | 8,605 | $530K | 0.2% | $65.90 | — | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $527K | 0.2% | $177.80 | — | UT SER 1 | 78467X109 |
| EWH | ISHARES | 22,825 | $515K | 0.2% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| FNV | FRANCO NEVADA CORP | 10,310 | $491K | 0.2% | $38.28 | +17.8% | COM | 351858105 |
| NSC | NORFOLK SOUTHERN CORP | 4,845 | $423K | 0.2% | $83.45 | -7.2% | COM | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 7,387 | $406K | 0.2% | $54.96 | — | COM | 265504100 |
| TXN | TEXAS INSTRS INC | 7,401 | $381K | 0.2% | $41.73 | -1.2% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 9,865 | $363K | 0.2% | $37.22 | — | COM | 87236Y108 |
| FDX | FEDEX CORP | 1,962 | $334K | 0.2% | $147.85 | +0.4% | COM | 31428X106 |
| — | SILVER WHEATON CORP | 18,055 | $313K | 0.1% | $21.53 | — | COM | 828336107 |
| — | TARGA RESOURCES PARTNERS LP | 8,070 | $312K | 0.1% | $41.32 | — | COM UNIT | 87611X105 |
| CVX | CHEVRON CORP NEW | 3,229 | $312K | 0.1% | $71.90 | -7.6% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 10,658 | $302K | 0.1% | $25.65 | +0.1% | COM | 008474108 |
| ASHR | DBX ETF TR | 6,495 | $299K | 0.1% | $41.74 | — | DBXTR HAR CS 300 | 233051879 |
| — | ALCOA INC | 26,469 | $295K | 0.1% | $16.08 | — | COM | 013817101 |
| DAL | DELTA AIR LINES INC DEL | 7,058 | $290K | 0.1% | $36.83 | +4.3% | COM NEW | 247361702 |
| — | TAHOE RES INC | 23,937 | $290K | 0.1% | $14.14 | — | COM | 873868103 |
| — | GOLDCORP INC NEW | 17,805 | $288K | 0.1% | $18.52 | — | COM | 380956409 |
| UAA | UNDER ARMOUR INC | 3,410 | $285K | 0.1% | $40.45 | 0.0% | CL A | 904311107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,193 | $284K | 0.1% | $33.01 | — | COM UNIT | 16411Q101 |
| ITB | ISHARES | 10,206 | $280K | 0.1% | $28.14 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER & GAMBLE CO | 3,493 | $273K | 0.1% | $64.46 | -7.0% | COM | 742718109 |
| IP | INTL PAPER CO | 5,571 | $265K | 0.1% | $32.75 | -3.8% | COM | 460146103 |
| — | ONEOK PARTNERS LP | 7,770 | $264K | 0.1% | $40.82 | — | UNIT LTD PARTN | 68268N103 |
| — | ANSYS INC | 2,885 | $263K | 0.1% | $88.17 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,085 | $253K | 0.1% | $71.61 | +9.8% | COM | 445658107 |
| BA | BOEING CO | 1,747 | $242K | 0.1% | $127.79 | +0.8% | COM | 097023105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,161 | $237K | 0.1% | $39.78 | — | COM UNIT LTD | 866142102 |
| LOW | LOWES COS INC | 3,525 | $236K | 0.1% | $49.95 | +17.7% | COM | 548661107 |
| BTG | B2GOLD CORP | 152,790 | $234K | 0.1% | $1.45 | -10.8% | COM | 11777Q209 |
| — | U S G CORP | 8,076 | $224K | 0.1% | $32.71 | — | COM NEW | 903293405 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $222K | 0.1% | $26.69 | 0.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,582 | $220K | 0.1% | $45.57 | +1.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $210K | 0.1% | $65.73 | +13.3% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 2,970 | $206K | 0.1% | $74.62 | +0.4% | COM NEW | 16411R208 |
| — | CENTRAL FD CDA LTD | 11,770 | $137K | 0.1% | $13.57 | — | CL A | 153501101 |
| — | DIREXION SHS ETF TR | 14,425 | $117K | 0.1% | $8.11 | — | DAILY GOLD MINER | 25459Y389 |
| — | SILVER STD RES INC | 10,500 | $66,000 | 0.0% | $4.48 | — | COM | 82823L106 |
| KGC | KINROSS GOLD CORP | 21,400 | $50,000 | 0.0% | $5.82 | -59.0% | COM NO PAR | 496902404 |
| — | FORTUNA SILVER MINES INC | 11,450 | $42,000 | 0.0% | $3.30 | — | COM | 349915108 |
| — | INFOSONICS CORP | 10,000 | $27,000 | 0.0% | $2.30 | — | COM | 456784107 |
| — | MCEWEN MNG INC | 18,221 | $17,000 | 0.0% | $0.99 | — | COM | 58039P107 |