Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $86.39M (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 | 40,964 | $3.056M | 3.5% | $74.60 | $61.56 | +21.2% | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,076 | $2.759M | 3.2% | $44.45 | $39.64 | +12.1% | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,997 | $2.523M | 2.9% | $34.10 | $32.85 | +3.8% | CONSUMR DISCRE | 33734X101 |
| IMCB | ISHARES TR | 16,190 | $2.316M | 2.7% | $143.05 * | $35.98 | -0.6% | MRGSTR MD CP ETF | 464288208 |
| NOC | NORTHROP GRUMMAN CORP | 12,083 | $2.281M | 2.6% | $188.78 * | $78.89 | +103.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 35,707 | $2.078M | 2.4% | $58.20 * | $22.72 | +31.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 65,516 | $2.041M | 2.4% | $31.15 | $25.42 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,176 | $1.88M | 2.2% | $93.18 | $93.18 | — | COM | 26138E109 |
| MRCY | MERCURY SYS INC | 101,763 | $1.868M | 2.2% | $18.36 | $18.12 | +1.3% | COM | 589378108 |
| — | DIREXION SHS ETF TR | 25,929 | $1.845M | 2.1% | $71.16 | $60.40 | — | ALL CP INSIDER | 25459Y769 |
| CAG | CONAGRA FOODS INC | 42,417 | $1.788M | 2.1% | $42.15 * | $21.14 | +9.2% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 8,064 | $1.751M | 2.0% | $217.14 * | $165.37 | +0.5% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 22,857 | $1.728M | 2.0% | $75.60 * | $45.18 | +18.1% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 31,265 | $1.7M | 2.0% | $54.37 * | $38.12 | +7.5% | COM | 949746101 |
| — | TESORO CORP | 16,098 | $1.696M | 2.0% | $105.35 | $105.35 | — | COM | 881609101 |
| AMSF | AMERISAFE INC | 33,073 | $1.683M | 1.9% | $50.89 * | $23.32 | +1.7% | COM | 03071H100 |
| GIS | GENERAL MLS INC | 27,991 | $1.614M | 1.9% | $57.66 * | $33.93 | +19.6% | COM | 370334104 |
| CTAS | CINTAS CORP | 17,469 | $1.591M | 1.8% | $91.08 * | $20.49 | +0.4% | COM | 172908105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 37,855 | $1.57M | 1.8% | $41.47 | $41.08 | +0.9% | NASDAQ 100 EX | 33733E401 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 35,927 | $1.532M | 1.8% | $42.64 | $42.82 | -0.4% | SHS | 337345102 |
| CME | CME GROUP INC | 16,811 | $1.523M | 1.8% | $90.60 * | $61.89 | +1.2% | COM | 12572Q105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,387 | $1.377M | 1.6% | $46.86 | $49.00 | -4.4% | SENIOR LN FD | 33738D309 |
| — | REYNOLDS AMERICAN INC | 28,951 | $1.336M | 1.5% | $46.15 | $53.49 | — | COM | 761713106 |
| — | CORESITE RLTY CORP | 22,842 | $1.296M | 1.5% | $56.74 | $56.74 | — | COM | 21870Q105 |
| IHE | ISHARES TR | 7,903 | $1.278M | 1.5% | $161.71 * | $52.61 | +2.5% | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TRUST | 30,751 | $1.272M | 1.5% | $41.36 | $41.33 | — | DWA MOMENTUM PTF | 73935X153 |
| IWB | ISHARES TR | 10,386 | $1.177M | 1.4% | $113.33 | $115.48 | -1.9% | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 10,791 | $1.158M | 1.3% | $107.31 * | $54.89 | -2.3% | INTERM CR BD ETF | 464288638 |
| DBEZ | DBX ETF TR | 43,623 | $1.141M | 1.3% | $26.16 | $26.69 | -2.0% | MSCI EUROZONE HD | 233051697 |
| SPSB | SPDR SERIES TRUST | 36,537 | $1.111M | 1.3% | $30.41 | $30.72 | -1.0% | BARC SHT TR CP | 78464A474 |
| AMZN | AMAZON COM INC | 1,635 | $1.105M | 1.3% | $675.84 * | $31.52 | +7.2% | COM | 023135106 |
| IBB | ISHARES TR | 3,247 | $1.099M | 1.3% | $338.47 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| — | RYDEX ETF TRUST | 9,443 | $1.096M | 1.3% | $116.06 | $116.06 | — | GUG S&P500 EWCON | 78355W874 |
| PFF | ISHARES TR | 27,866 | $1.083M | 1.3% | $38.86 | $39.08 | -0.6% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 18,939 | $1.076M | 1.2% | $56.81 | $55.75 | — | CON STAPLE SEC | 73935X393 |
| AAPL | APPLE INC | 9,856 | $1.037M | 1.2% | $105.22 * | $23.66 | +0.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 32,083 | $1.033M | 1.2% | $32.20 | $31.96 | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 23,332 | $1.028M | 1.2% | $44.06 | $44.43 | — | CON DISCRE SEC | 73935X419 |
| NKE | NIKE INC | 16,398 | $1.025M | 1.2% | $62.51 * | $49.78 | +10.5% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 18,774 | $995K | 1.2% | $53.00 | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 6,875 | $979K | 1.1% | $142.40 * | $107.99 | +13.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 15,007 | $901K | 1.0% | $60.04 * | $49.41 | -1.3% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 12,803 | $880K | 1.0% | $68.73 * | $61.00 | +9.5% | COM | 285512109 |
| SNA | SNAP ON INC | 5,128 | $879K | 1.0% | $171.41 * | $130.90 | +3.2% | COM | 833034101 |
| — | RYDEX ETF TRUST | 10,724 | $865K | 1.0% | $80.66 | $80.66 | — | GUG S&P500 PU GR | 78355W403 |
| MA | MASTERCARD INC | 8,816 | $858K | 1.0% | $97.32 * | $92.19 | -0.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,453 | $853K | 1.0% | $132.19 * | $87.91 | +18.6% | COM | 437076102 |
| FISV | FISERV INC | 9,142 | $836K | 1.0% | $91.45 * | $46.96 | -2.6% | COM | 337738108 |
| — | NEW YORK CMNTY BANCORP INC | 49,726 | $812K | 0.9% | $16.33 | $15.38 | — | COM | 649445103 |
| KRE | SPDR SERIES TRUST | 19,094 | $800K | 0.9% | $41.90 | $43.24 | -3.0% | S&P REGL BKG | 78464A698 |
| GT | GOODYEAR TIRE & RUBR CO | 24,343 | $795K | 0.9% | $32.66 | $32.79 | -0.4% | COM | 382550101 |
| ARI | APOLLO COML REAL EST FIN INC | 44,281 | $763K | 0.9% | $17.23 | $16.05 | — | COM | 03762U105 |
| VLO | VALERO ENERGY CORP NEW | 10,699 | $757K | 0.9% | $70.75 * | $45.50 | +4.2% | COM | 91913Y100 |
| — | VECTOR GROUP LTD | 31,812 | $750K | 0.9% | $23.58 | $18.86 | — | COM | 92240M108 |
| — | TOTAL SYS SVCS INC | 14,975 | $746K | 0.9% | $49.82 | $49.82 | — | COM | 891906109 |
| REGN | REGENERON PHARMACEUTICALS | 1,347 | $731K | 0.8% | $542.69 | $506.19 | +6.7% | COM | 75886F107 |
| — | SHIP FINANCE INTERNATIONAL L | 39,658 | $657K | 0.8% | $16.57 | $16.32 | — | SHS | G81075106 |
| VRSN | VERISIGN INC | 7,440 | $650K | 0.8% | $87.37 | $82.65 | +4.8% | COM | 92343E102 |
| — | PEOPLES UNITED FINANCIAL INC | 39,182 | $633K | 0.7% | $16.16 | $14.93 | — | COM | 712704105 |
| NI | NISOURCE INC | 28,134 | $549K | 0.6% | $19.51 * | $13.95 | +1.7% | COM | 65473P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,864 | $524K | 0.6% | $66.63 | $66.63 | — | COM | 29472R108 |
| — | PIEDMONT NAT GAS INC | 8,222 | $469K | 0.5% | $57.04 | $57.04 | — | COM | 720186105 |
| — | RYDEX ETF TRUST | 3,234 | $468K | 0.5% | $144.71 | $136.32 | — | GUG RUSS TOP 50 | 78355W205 |
| ORI | OLD REP INTL CORP | 25,072 | $467K | 0.5% | $18.63 * | $6.64 | +34.4% | COM | 680223104 |
| — | RYDEX ETF TRUST | 3,716 | $463K | 0.5% | $124.60 | $123.93 | — | GUG S&P MC400 PG | 78355W601 |
| VZ | VERIZON COMMUNICATIONS INC | 9,124 | $422K | 0.5% | $46.25 * | $27.30 | +0.5% | COM | 92343V104 |
| — | AVANGRID INC | 10,580 | $406K | 0.5% | $38.37 | $38.37 | — | COM | 05351W103 |
| IYY | ISHARES TR | 3,922 | $400K | 0.5% | $101.99 * | $49.18 | +3.7% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 3,909 | $305K | 0.4% | $78.03 * | $55.54 | -9.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,577 | $296K | 0.3% | $25.57 | $45.20 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 3,629 | $288K | 0.3% | $79.36 * | $63.59 | -5.2% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 1,107 | $274K | 0.3% | $247.52 * | $135.28 | +23.3% | COM | 74460D109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,351 | $272K | 0.3% | $18.95 | $18.94 | +0.1% | PFD SECS INC ETF | 33739E108 |
| EIRL | ISHARES TR | 6,520 | $271K | 0.3% | $41.56 | $40.07 | +3.7% | IRELAND CAPD ETF | 46429B507 |
| IHF | ISHARES TR | 2,160 | $269K | 0.3% | $124.54 * | $18.28 | +36.0% | US HLTHCR PR ETF | 464288828 |
| EWK | ISHARES | 14,762 | $267K | 0.3% | $18.09 | $16.71 | +8.1% | BELGIUM CAPD ETF | 464286301 |
| EWL | ISHARES | 8,360 | $259K | 0.3% | $30.98 | $30.88 | +0.5% | MSCI SZ CAP ETF | 464286749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,919 | $257K | 0.3% | $43.42 | $44.73 | -2.9% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,451 | $252K | 0.3% | $102.82 * | $75.93 | +2.6% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 4,919 | $246K | 0.3% | $50.01 * | $159.66 | -5.9% | JAPN HEDGE EQT | 97717W851 |
| HEFA | ISHARES TR | 9,653 | $245K | 0.3% | $25.38 | $25.99 | -2.3% | HDG MSCI EAFE | 46434V803 |
| PPL | PPL CORP | 7,147 | $244K | 0.3% | $34.14 * | $18.21 | +20.3% | COM | 69351T106 |
| — | COHEN & STEERS REIT & PFD IN | 12,801 | $236K | 0.3% | $18.44 | $18.44 | — | COM | 19247X100 |
| — | SENIOR HSG PPTYS TR | 15,183 | $225K | 0.3% | $14.82 | $22.47 | — | SH BEN INT | 81721M109 |
| SDOG | ALPS ETF TR | 6,300 | $224K | 0.3% | $35.56 | $35.90 | -1.0% | SECTR DIV DOGS | 00162Q858 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $92,000 | 0.1% | $1.42 | $4.41 | -67.8% | COM | 29258Y103 |
| — | THOMPSON CREEK METALS CO INC | 18,000 | $4,000 | 0.0% | $0.22 | $2.18 | — | COM | 884768102 |