Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 331,798 | $35.77M | 11.9% | $107.80 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 692,553 | $27.42M | 9.2% | $39.59 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 395,123 | $24.65M | 8.2% | $66.72 | — | EAFE MIN VOL ETF | 46429B689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 468,870 | $16.71M | 5.6% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 101,946 | $15.86M | 5.3% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 162,962 | $15.78M | 5.3% | $105.70 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 163,532 | $13.74M | 4.6% | $84.03 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 714,078 | $13.39M | 4.5% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 144,937 | $12.32M | 4.1% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 109,680 | $12.1M | 4.0% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,123 | $11.97M | 4.0% | $50.05 | — | GUGG ENH SHT DUR | 18383M654 |
| HEDJ | WISDOMTREE TR | 215,607 | $11.78M | 3.9% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 189,705 | $11.61M | 3.9% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| MNA | INDEXIQ ETF TR | 408,058 | $11.35M | 3.8% | $28.84 | — | IQ MRGR ARB ETF | 45409B800 |
| TOTL | SSGA ACTIVE ETF TR | 184,014 | $9.112M | 3.0% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 45,695 | $8.806M | 2.9% | $192.71 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 86,661 | $8.731M | 2.9% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| EEMV | ISHARES | 112,340 | $5.597M | 1.9% | $50.69 | — | EM MK MINVOL ETF | 464286533 |
| — | EGA EMERGING GLOBAL SHS TR | 170,795 | $5.353M | 1.8% | $31.34 | — | INDIA CONSUMER | 268461761 |
| DWM | WISDOMTREE TR | 90,503 | $4.111M | 1.4% | $45.42 | — | INTL EQUITY FD | 97717W703 |
| — | EGA EMERGING GLOBAL SHS TR | 140,516 | $3.052M | 1.0% | $21.72 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES QQQ TRUST | 17,790 | $1.81M | 0.6% | $101.74 | — | UNIT SER 1 | 73935A104 |
| — | ALLERGAN PLC | 5,840 | $1.587M | 0.5% | $303.46 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 12,565 | $1.386M | 0.5% | $23.41 | +12.3% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,040 | $1.302M | 0.4% | $50.05 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,490 | $1.218M | 0.4% | $162.62 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 12,630 | $1.17M | 0.4% | $90.49 | — | COHEN&STEER REIT | 464287564 |
| DON | WISDOMTREE TR | 14,310 | $1.111M | 0.4% | $82.34 | — | MIDCAP DIVI FD | 97717W505 |
| DES | WISDOMTREE TR | 13,385 | $843K | 0.3% | $70.77 | — | SMALLCAP DIVID | 97717W604 |
| XLF | SELECT SECTOR SPDR TR | 34,800 | $789K | 0.3% | $22.67 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 11,310 | $749K | 0.3% | $66.22 | — | SBI HEALTHCARE | 81369Y209 |
| SDOG | ALPS ETF TR | 20,525 | $695K | 0.2% | $37.79 | — | SECTR DIV DOGS | 00162Q858 |
| IGSB | ISHARES TR | 6,583 | $692K | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 8,080 | $650K | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,280 | $568K | 0.2% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| DIS | DISNEY WALT CO | 4,317 | $441K | 0.1% | $85.19 | +17.1% | COM DISNEY | 254687106 |
| — | SMITH MICRO SOFTWARE INC | 500,000 | $435K | 0.1% | $0.87 | — | COM | 832154108 |
| IYG | ISHARES TR | 4,385 | $375K | 0.1% | $94.01 | — | U.S. FIN SVC ETF | 464287770 |
| XBI | SPDR SERIES TRUST | 5,895 | $367K | 0.1% | $62.26 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $314K | 0.1% | $191.46 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,232 | $291K | 0.1% | $137.00 | 0.0% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 2,325 | $288K | 0.1% | $142.95 | — | US HLTHCR PR ETF | 464288828 |
| — | ALLEGHANY CORP DEL | 600 | $281K | 0.1% | $468.33 | — | COM | 017175100 |
| — | CELGENE CORP | 2,527 | $273K | 0.1% | $113.37 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 2,741 | $269K | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,678 | $251K | 0.1% | $52.20 | -15.5% | COM | 747525103 |
| IGV | ISHARES TR | 2,560 | $242K | 0.1% | $99.47 | — | NA TEC-SFTWR ETF | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $233K | 0.1% | $79.09 | +28.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $231K | 0.1% | $72.48 | 0.0% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 4,485 | $218K | 0.1% | $48.61 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 2,922 | $217K | 0.1% | $68.05 | -2.7% | COM | 025816109 |
| — | PRECISION CASTPARTS CORP | 873 | $201K | 0.1% | $230.24 | — | COM | 740189105 |
| ORANY | ORANGE | 11,877 | $180K | 0.1% | $15.16 | — | SPONSORED ADR | 684060106 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $158K | 0.1% | $14.01 | — | COM | 04014F102 |
| RDNT | RADNET INC | 26,431 | $147K | 0.0% | $6.45 | 0.0% | COM | 750491102 |
| — | SIRIUS XM HLDGS INC | 27,860 | $104K | 0.0% | $3.73 | — | COM | 82968B103 |
| — | CYTRX CORP | 14,286 | $34,000 | 0.0% | $3.61 | — | COM PAR $.001 | 232828509 |