Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $144M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 116,305 | $22.29M | 15.4% | $191.63 | — | TR UNIT | 78462f103 |
| — | SELECT SECTOR SPDR TR | 219,992 | $8.69M | 6.0% | $39.50 | — | TECHNOLOGY | 81369y803 |
| CPB | CAMPBELL SOUP CO | 148,565 | $7.529M | 5.2% | $35.52 | 0.0% | COM | 134429109 |
| PFE | PFIZER INC | 183,403 | $5.761M | 4.0% | $17.28 | +19.2% | COM | 717081103 |
| — | EXXON MOBIL CORP | 70,947 | $5.275M | 3.7% | $74.35 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 23,754 | $4.924M | 3.4% | $125.15 | +23.0% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 71,125 | $4.699M | 3.3% | $66.07 | — | DJ INTERNT IDX | 33733E302 |
| M | MACYS INC | 90,949 | $4.668M | 3.2% | $61.13 | +2.6% | COM | 55616P104 |
| BAC | BANK AMER CORP | 272,240 | $4.242M | 2.9% | $10.22 | +31.6% | COM | 060505104 |
| — | 3M CO | 28,505 | $4.041M | 2.8% | $141.76 | — | COM | 88579y101 |
| — | AT&T INC | 114,673 | $3.736M | 2.6% | $32.58 | — | COM | 00206r102 |
| MSFT | MICROSOFT CORP | 80,660 | $3.57M | 2.5% | $39.75 | -2.1% | COM | 594918104 |
| NKE | NIKE INC | 27,626 | $3.397M | 2.4% | $44.79 | +10.7% | CL B | 654106103 |
| — | MASTERCARD INC | 34,962 | $3.151M | 2.2% | $90.13 | — | CL A | 57636q104 |
| — | CONOCOPHILLIPS | 61,702 | $2.959M | 2.0% | $47.96 | — | COM | 20825c104 |
| AMZN | AMAZON COM INC | 5,685 | $2.91M | 2.0% | $25.28 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 71,940 | $2.886M | 2.0% | $28.79 | +0.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,015 | $2.824M | 2.0% | $37.19 | +9.0% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 49,290 | $2.767M | 1.9% | $39.98 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 53,197 | $2.732M | 1.9% | $38.11 | +7.8% | COM | 949746101 |
| IWP | ISHARES TR | 28,939 | $2.564M | 1.8% | $88.55 | — | RUS MD CP GR ETF | 464287481 |
| — | SELECT SECTOR SPDR TR | 52,203 | $2.463M | 1.7% | $47.18 | — | SBI CONS STPLS | 81369y308 |
| ABT | ABBOTT LABS | 56,237 | $2.262M | 1.6% | $35.31 | +9.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 18,231 | $2.106M | 1.5% | $90.45 | 0.0% | COM | 437076102 |
| IUSG | ISHARES TR | 27,713 | $2.105M | 1.5% | $77.79 | — | CORE US GRW ETF | 464287671 |
| — | QUEST DIAGNOSTICS INC | 31,691 | $1.948M | 1.3% | $61.47 | — | COM | 74834l100 |
| — | SALESFORCE COM INC | 26,980 | $1.873M | 1.3% | $69.42 | — | COM | 79466l302 |
| — | ST JUDE MED INC | 27,612 | $1.742M | 1.2% | $73.07 | — | COM | 790849103 |
| AAPL | APPLE INC | 14,530 | $1.603M | 1.1% | $18.21 | +44.4% | COM | 037833100 |
| — | NUVASIVE INC | 28,582 | $1.378M | 1.0% | $47.43 | — | COM | 670704105 |
| — | SELECT SECTOR SPDR TR | 17,978 | $1.335M | 0.9% | $74.26 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 19,408 | $1.285M | 0.9% | $66.21 | — | SBI HEALTHCARE | 81369y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,977 | $1.22M | 0.8% | $104.61 | +20.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,920 | $1.033M | 0.7% | $127.68 | +7.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 13,235 | $934K | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| — | PROSHARES TR | 39,170 | $912K | 0.6% | $23.28 | — | PSHS ULSHT SP500 | 74347b300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 70,672 | $854K | 0.6% | $12.11 | — | COM | 6706ER101 |
| SNA | SNAP ON INC | 5,581 | $842K | 0.6% | $103.34 | +21.6% | COM | 833034101 |
| — | ISHARES SILVER TRUST | 60,595 | $840K | 0.6% | $13.86 | — | ISHARES | 46428q109 |
| IWO | ISHARES TR | 5,656 | $758K | 0.5% | $134.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 20,000 | $719K | 0.5% | $35.95 | — | S&P500 LOW VOL | 73937B779 |
| HDV | ISHARES TR | 10,000 | $696K | 0.5% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 30,000 | $675K | 0.5% | $22.50 | — | PSHS SHRT S&P500 | 74347r503 |
| DGRO | ISHARES TR | 24,000 | $582K | 0.4% | $24.25 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 10,175 | $578K | 0.4% | $33.42 | +35.6% | COM | 855244109 |
| — | MARKET VECTORS ETF TR | 41,697 | $573K | 0.4% | $13.74 | — | GOLD MINER ETF | 57060u100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 41,169 | $555K | 0.4% | $15.42 | — | SHS | 67075F105 |
| BP | BP PLC | 16,066 | $491K | 0.3% | $39.21 | — | SPONSORED ADR | 055622104 |
| — | WISDOMTREE TR | 8,792 | $481K | 0.3% | $54.71 | — | EUROPE HEDGED EQ | 97717x701 |
| — | SELECT SECTOR SPDR TR | 8,974 | $448K | 0.3% | $49.92 | — | SBI INT-INDS | 81369y704 |
| — | RANDGOLD RES LTD | 7,175 | $424K | 0.3% | $66.99 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP | 8,424 | $371K | 0.3% | $38.28 | +0.5% | COM | 351858105 |
| — | EATON VANCE TAX MNGD GBL DV | 43,241 | $359K | 0.2% | $8.30 | — | COM | 27829f108 |
| UAA | UNDER ARMOUR INC | 3,616 | $350K | 0.2% | $40.86 | +16.3% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 13,788 | $348K | 0.2% | $23.40 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 6,187 | $306K | 0.2% | $41.73 | -12.0% | COM | 882508104 |
| — | DUNKIN BRANDS GROUP INC | 6,056 | $297K | 0.2% | $54.96 | — | COM | 265504100 |
| — | GABELLI DIVD & INCOME TR | 16,727 | $294K | 0.2% | $17.58 | — | COM | 36242h104 |
| MHO | M/I HOMES INC | 12,385 | $292K | 0.2% | $24.82 | 0.0% | COM | 55305B101 |
| RGLD | ROYAL GOLD INC | 6,160 | $289K | 0.2% | $54.12 | -5.0% | COM | 780287108 |
| — | ALPS ETF TR | 23,000 | $287K | 0.2% | $12.48 | — | ALERIAN MLP | 00162q866 |
| CVX | CHEVRON CORP NEW | 3,121 | $246K | 0.2% | $71.90 | -25.1% | COM | 166764100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,046 | $238K | 0.2% | $33.01 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 1,748 | $229K | 0.2% | $127.79 | -3.5% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 9,035 | $229K | 0.2% | $25.65 | -21.3% | COM | 008474108 |
| LOW | LOWES COS INC | 3,200 | $221K | 0.2% | $49.95 | +14.0% | COM | 548661107 |
| — | ANSYS INC | 2,505 | $221K | 0.2% | $88.17 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 7,172 | $216K | 0.1% | $20.80 | +8.8% | COM | 458140100 |
| — | GLOBAL X FDS | 19,925 | $129K | 0.1% | $6.47 | — | SILVER MNR ETF | 37950e853 |
| — | SILVER STD RES INC | 10,500 | $68,000 | 0.0% | $6.48 | — | COM | 82823l106 |
| KGC | KINROSS GOLD CORP | 21,400 | $37,000 | 0.0% | $5.82 | -68.6% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 18,682 | $32,000 | 0.0% | $1.71 | — | COM | 98462y100 |
| — | GOLD RESOURCE CORP | 10,075 | $25,000 | 0.0% | $2.48 | — | COM | 38068t105 |
| — | MCEWEN MNG INC | 14,971 | $13,000 | 0.0% | $0.87 | — | COM | 58039p107 |