Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $56.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE TRADED FD | 38,832 | $2.566M | 4.5% | $66.08 | $60.87 | +8.5% | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,264 | $2.442M | 4.3% | $41.91 | $39.37 | +6.4% | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 67,299 | $2.306M | 4.0% | $34.26 | $32.63 | +5.0% | CONSUMR DISCRE | 33734X101 |
| IMCB | ISHARES TR | 16,372 | $2.256M | 4.0% | $137.80 * | $35.98 | -4.3% | MRGSTR MD CP ETF | 464288208 |
| NOC | NORTHROP GRUMMAN CORP | 11,927 | $1.979M | 3.5% | $165.93 * | $77.88 | +80.6% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 71,595 | $1.952M | 3.4% | $27.26 * | $9.74 | -6.7% | SCHWAB FDT US LG | 808524771 |
| MO | ALTRIA GROUP INC | 34,361 | $1.869M | 3.3% | $54.39 * | $22.45 | +23.1% | COM | 02209S103 |
| — | DIREXION SHS ETF TR | 25,512 | $1.69M | 3.0% | $66.24 | $60.22 | — | ALL CP INSIDER | 25459Y769 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,369 | $1.636M | 2.9% | $10.60 * | $5.37 | +30.2% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 63,931 | $1.612M | 2.8% | $25.21 | $25.28 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 30,511 | $1.567M | 2.8% | $51.36 * | $38.05 | +1.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 26,855 | $1.507M | 2.6% | $56.12 * | $33.66 | +16.4% | COM | 370334104 |
| IWB | ISHARES TR | 14,075 | $1.507M | 2.6% | $107.07 | $115.48 | -7.3% | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,427 | $1.421M | 2.5% | $48.29 | $49.00 | -1.5% | SENIOR LN FD | 33738D309 |
| CAG | CONAGRA FOODS INC | 34,228 | $1.387M | 2.4% | $40.52 * | $20.83 | +5.8% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 21,097 | $1.378M | 2.4% | $65.32 * | $44.75 | +1.8% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 32,705 | $1.349M | 2.4% | $41.25 | $46.72 | -11.7% | COM | 524660107 |
| — | REYNOLDS AMERICAN INC | 29,108 | $1.289M | 2.3% | $44.28 | $53.49 | — | COM | 761713106 |
| — | RYDEX ETF TRUST | 17,270 | $1.27M | 2.2% | $73.54 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| CME | CME GROUP INC | 13,370 | $1.24M | 2.2% | $92.74 * | $61.61 | +0.3% | COM | 12572Q105 |
| IGIB | ISHARES TR | 10,954 | $1.19M | 2.1% | $108.64 * | $54.89 | -1.1% | INTERM CR BD ETF | 464288638 |
| SPSB | SPDR SERIES TRUST | 37,122 | $1.133M | 2.0% | $30.52 | $30.72 | -0.7% | BARC SHT TR CP | 78464A474 |
| — | RYDEX ETF TRUST | 8,121 | $1.079M | 1.9% | $132.87 | $136.32 | — | GUG RUSS TOP 50 | 78355W205 |
| AAPL | APPLE INC | 9,382 | $1.035M | 1.8% | $110.32 * | $23.55 | +5.1% | COM | 037833100 |
| PFF | ISHARES TR | 25,667 | $991K | 1.7% | $38.61 | $39.10 | -1.3% | U.S. PFD STK ETF | 464288687 |
| NKE | NIKE INC | 7,536 | $927K | 1.6% | $123.01 * | $41.68 | +29.5% | CL B | 654106103 |
| — | NEW YORK CMNTY BANCORP INC | 50,475 | $912K | 1.6% | $18.07 | $15.38 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST | 20,603 | $795K | 1.4% | $38.59 | $42.51 | — | TECH SECT PORT | 73935X344 |
| UNH | UNITEDHEALTH GROUP INC | 6,797 | $789K | 1.4% | $116.08 * | $79.81 | +23.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 5,461 | $753K | 1.3% | $137.89 * | $99.80 | +10.3% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 10,959 | $742K | 1.3% | $67.71 * | $59.79 | +10.2% | COM | 285512109 |
| — | VECTOR GROUP LTD | 31,597 | $714K | 1.3% | $22.60 | $18.86 | — | COM | 92240M108 |
| SCHB | SCHWAB STRATEGIC TR | 14,638 | $679K | 1.2% | $46.39 * | $8.36 | -7.6% | US BRD MKT ETF | 808524102 |
| ARI | APOLLO COML REAL EST FIN INC | 42,762 | $672K | 1.2% | $15.71 | $16.01 | — | COM | 03762U105 |
| — | SHIP FINANCE INTERNATIONAL L | 39,146 | $636K | 1.1% | $16.25 | $16.31 | — | SHS | G81075106 |
| HD | HOME DEPOT INC | 5,417 | $626K | 1.1% | $115.56 * | $85.60 | +5.9% | COM | 437076102 |
| — | PEOPLES UNITED FINANCIAL INC | 39,618 | $623K | 1.1% | $15.73 | $14.93 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 4,210 | $527K | 0.9% | $125.18 * | $101.24 | +6.4% | CL A | 21036P108 |
| — | UIL HLDG CORP | 10,064 | $506K | 0.9% | $50.28 | $45.81 | — | COM | 902748102 |
| — | POWERSHARES ETF TRUST | 12,465 | $501K | 0.9% | $40.19 | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| FNDA | SCHWAB STRATEGIC TR | 17,424 | $474K | 0.8% | $27.20 * | $14.49 | -6.1% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 19,816 | $470K | 0.8% | $23.72 | $27.83 | -14.7% | SCHWB FDT INT LG | 808524755 |
| IYY | ISHARES TR | 4,404 | $425K | 0.7% | $96.50 * | $49.18 | -1.9% | DOW JONES US ETF | 464287846 |
| ORI | OLD REP INTL CORP | 26,144 | $409K | 0.7% | $15.64 * | $6.64 | +11.7% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 831 | $387K | 0.7% | $465.70 | $485.93 | -4.8% | COM | 75886F107 |
| — | POWERSHARES ETF TRUST | 8,385 | $380K | 0.7% | $45.32 | $45.09 | — | CON DISCRE SEC | 73935X419 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,702 | $366K | 0.6% | $24.89 | $45.20 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 6,743 | $363K | 0.6% | $53.83 | $53.83 | — | CON STAPLE SEC | 73935X393 |
| — | RYDEX ETF TRUST | 2,821 | $349K | 0.6% | $123.71 | $123.72 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ETF TRUST | 8,331 | $346K | 0.6% | $41.53 | $47.46 | — | INDL SECT PORT | 73935X369 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $332K | 0.6% | $43.55 * | $27.38 | -6.9% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 10,171 | $320K | 0.6% | $31.46 | $31.46 | — | DYN FD & BEV | 73935X849 |
| XOM | EXXON MOBIL CORP | 4,165 | $310K | 0.5% | $74.43 * | $55.54 | -14.4% | COM | 30231G102 |
| IHF | ISHARES TR | 2,160 | $268K | 0.5% | $124.07 * | $18.28 | +35.5% | US HLTHCR PR ETF | 464288828 |
| — | SENIOR HSG PPTYS TR | 16,149 | $262K | 0.5% | $16.22 | $22.47 | — | SH BEN INT | 81721M109 |
| PG | PROCTER & GAMBLE CO | 3,629 | $261K | 0.5% | $71.92 * | $63.59 | -14.8% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 1,107 | $234K | 0.4% | $211.38 * | $135.28 | +4.6% | COM | 74460D109 |
| EWL | ISHARES | 7,131 | $218K | 0.4% | $30.57 | $30.80 | -0.7% | MSCI SZ CAP ETF | 464286749 |
| PPL | PPL CORP | 6,169 | $203K | 0.4% | $32.91 * | $17.69 | +18.0% | COM | 69351T106 |
| — | NATIONAL HEALTHCARE CORP | 12,465 | $193K | 0.3% | $15.48 | $15.82 | — | PFD CONV SER A | 635906209 |
| EWK | ISHARES | 10,708 | $176K | 0.3% | $16.44 | $16.38 | +0.6% | BELGIUM CAPD ETF | 464286301 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $101K | 0.2% | $1.55 | $4.41 | -64.9% | COM | 29258Y103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,800 | $58,000 | 0.1% | $4.53 | $6.02 | — | COM | 003009107 |
| — | THOMPSON CREEK METALS CO INC | 18,000 | $8,000 | 0.0% | $0.44 | $2.18 | — | COM | 884768102 |