Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $80.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TR | 15,599 | $2.266M | 2.8% | $145.27 * | $35.98 | +0.9% | MRGSTR MD CP ETF | 464288208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,304 | $2.182M | 2.7% | $46.13 | $39.64 | +16.4% | CONSUMR STAPLE | 33734X119 |
| MO | ALTRIA GROUP INC | 33,712 | $2.112M | 2.6% | $62.65 * | $22.72 | +42.8% | COM | 02209S103 |
| SDOG | ALPS ETF TR | 53,955 | $2.1M | 2.6% | $38.92 | $35.56 | +9.5% | SECTR DIV DOGS | 00162Q858 |
| TLT | ISHARES TR | 15,057 | $1.967M | 2.4% | $130.64 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 7,802 | $1.728M | 2.1% | $221.48 * | $165.37 | +3.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 8,707 | $1.723M | 2.1% | $197.89 * | $78.89 | +114.4% | COM | 666807102 |
| EQIX | EQUINIX INC | 5,193 | $1.717M | 2.1% | $330.64 * | $251.06 | +9.2% | COM PAR $0.001 | 29444U700 |
| AMSF | AMERISAFE INC | 32,607 | $1.713M | 2.1% | $52.53 * | $23.32 | +5.3% | COM | 03071H100 |
| CALM | CAL MAINE FOODS INC | 32,230 | $1.673M | 2.1% | $51.91 * | $37.54 | +4.4% | COM NEW | 128030202 |
| DLR | DIGITAL RLTY TR INC | 16,579 | $1.467M | 1.8% | $88.49 * | $45.18 | +39.7% | COM | 253868103 |
| — | DIREXION SHS ETF TR | 20,363 | $1.443M | 1.8% | $70.86 | $60.40 | — | ALL CP INSIDER | 25459Y769 |
| — | COACH INC | 35,403 | $1.419M | 1.8% | $40.08 | $40.08 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,147 | $1.414M | 1.8% | $54.08 * | $29.08 | +11.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 15,112 | $1.388M | 1.7% | $91.85 * | $63.47 | +2.2% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 13,840 | $1.385M | 1.7% | $100.07 | $100.07 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 31,143 | $1.382M | 1.7% | $44.38 * | $20.66 | +7.4% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 12,005 | $1.369M | 1.7% | $114.04 | $114.48 | -0.4% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 17,104 | $1.353M | 1.7% | $79.10 * | $37.25 | +6.2% | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 12,083 | $1.325M | 1.6% | $109.66 * | $54.79 | +0.1% | INTERM CR BD ETF | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,481 | $1.299M | 1.6% | $89.70 * | $67.69 | +7.5% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 19,047 | $1.291M | 1.6% | $67.78 | $66.98 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 8,478 | $1.271M | 1.6% | $149.92 * | $110.79 | +1.2% | COM | 031162100 |
| — | XILINX INC | 25,748 | $1.221M | 1.5% | $47.42 | $47.42 | — | COM | 983919101 |
| PFF | ISHARES TR | 30,742 | $1.2M | 1.5% | $39.03 | $39.00 | +0.1% | U.S. PFD STK ETF | 464288687 |
| SPSB | SPDR SERIES TRUST | 38,677 | $1.185M | 1.5% | $30.64 | $30.70 | -0.2% | BARC SHT TR CP | 78464A474 |
| HUM | HUMANA INC | 6,398 | $1.171M | 1.5% | $183.03 * | $160.08 | +5.6% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 11,009 | $1.17M | 1.5% | $106.28 | $110.44 | -3.7% | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 19,333 | $1.145M | 1.4% | $59.23 * | $44.86 | +1.4% | COM | 46625H100 |
| HMC | HONDA MOTOR LTD | 38,552 | $1.054M | 1.3% | $27.34 | $27.45 | -0.4% | AMERN SHS | 438128308 |
| PSA | PUBLIC STORAGE | 3,704 | $1.022M | 1.3% | $275.92 * | $159.68 | +17.1% | COM | 74460D109 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,423 | $1.011M | 1.3% | $23.28 | $21.56 | +8.0% | COM | 33734G108 |
| XLP | SELECT SECTOR SPDR TR | 19,014 | $1.009M | 1.3% | $53.07 | $50.80 | +4.5% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 40,779 | $1.003M | 1.2% | $24.60 | $24.60 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 24,582 | $991K | 1.2% | $40.31 | $40.31 | — | S&P500 LOW VOL | 73937B779 |
| NKE | NIKE INC | 15,708 | $966K | 1.2% | $61.50 * | $49.78 | +9.0% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 24,415 | $919K | 1.1% | $37.64 | $41.83 | -10.0% | S&P REGL BKG | 78464A698 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,384 | $909K | 1.1% | $87.54 | $88.09 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| — | RYDEX ETF TRUST | 7,451 | $907K | 1.1% | $121.73 | $116.06 | — | GUG S&P500 EWCON | 78355W874 |
| XSD | SPDR SERIES TRUST | 19,897 | $886K | 1.1% | $44.53 | $41.12 | +8.3% | S&P SEMICNDCTR | 78464A862 |
| SBUX | STARBUCKS CORP | 14,831 | $885K | 1.1% | $59.67 * | $49.41 | -1.5% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 28,948 | $874K | 1.1% | $30.19 | $30.19 | — | BUILD AMER ETF | 73937b407 |
| — | SUNTRUST BKS INC | 24,063 | $868K | 1.1% | $36.07 | $36.07 | — | COM | 867914103 |
| IYZ | ISHARES TR | 27,853 | $856K | 1.1% | $30.73 | $28.33 | +8.5% | U.S. TELECOM ETF | 464287713 |
| JNJ | JOHNSON & JOHNSON | 7,810 | $845K | 1.1% | $108.19 * | $77.88 | +6.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,299 | $840K | 1.0% | $133.35 * | $87.91 | +20.3% | COM | 437076102 |
| ARI | APOLLO COML REAL EST FIN INC | 47,482 | $774K | 1.0% | $16.30 | $16.07 | — | COM | 03762U105 |
| — | CENTURYLINK INC | 23,008 | $735K | 0.9% | $31.95 | $31.95 | — | COM | 156700106 |
| SJM | SMUCKER J M CO | 5,326 | $692K | 0.9% | $129.93 * | $93.46 | +3.2% | COM NEW | 832696405 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,280 | $673K | 0.8% | $65.47 | $65.47 | — | CL A COM | 811065101 |
| — | REYNOLDS AMERICAN INC | 13,316 | $670K | 0.8% | $50.32 | $53.49 | — | COM | 761713106 |
| DIS | DISNEY WALT CO | 6,570 | $652K | 0.8% | $99.24 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| MAIN | MAIN STREET CAPITAL CORP | 19,913 | $624K | 0.8% | $31.34 | $29.05 | +7.9% | COM | 56035L104 |
| — | SOVRAN SELF STORAGE INC | 5,180 | $611K | 0.8% | $117.95 | $117.95 | — | COM | 84610H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,172 | $604K | 0.8% | $84.22 | $84.22 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,825 | $593K | 0.7% | $86.89 | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CAPITAL INVESTMENT | 62,465 | $588K | 0.7% | $9.41 | $9.41 | — | COM | 092533108 |
| — | PIEDMONT NAT GAS INC | 9,658 | $578K | 0.7% | $59.85 | $57.46 | — | COM | 720186105 |
| — | BROADCOM LTD | 3,690 | $570K | 0.7% | $154.47 | $154.47 | — | SHS | Y09827109 |
| MRK | MERCK & CO INC NEW | 10,753 | $569K | 0.7% | $52.92 * | $36.03 | +3.8% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 6,201 | $561K | 0.7% | $90.47 * | $14.72 | +5.8% | COM | 892356106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 76,651 | $557K | 0.7% | $7.27 * | $2.00 | +11.7% | COM | 74348T102 |
| WMT | WAL-MART STORES INC | 8,130 | $557K | 0.7% | $68.51 * | $18.31 | +4.7% | COM | 931142103 |
| WT | WISDOMTREE INVTS INC | 44,692 | $511K | 0.6% | $11.43 | $12.00 | -4.8% | COM | 97717P104 |
| AMAT | APPLIED MATLS INC | 23,027 | $488K | 0.6% | $21.19 * | $16.27 | +16.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 | $487K | 0.6% | $156.84 * | $126.24 | +1.8% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,642 | $483K | 0.6% | $72.72 | $66.63 | — | COM | 29472R108 |
| — | AVANGRID INC | 11,981 | $481K | 0.6% | $40.15 | $38.58 | — | COM | 05351W103 |
| — | RYDEX ETF TRUST | 3,234 | $470K | 0.6% | $145.33 | $136.32 | — | GUGGENHM S&P 500 | 78355W205 |
| — | VECTOR GROUP LTD | 20,598 | $470K | 0.6% | $22.82 | $18.86 | — | COM | 92240M108 |
| WM | WASTE MGMT INC DEL | 7,925 | $468K | 0.6% | $59.05 * | $45.95 | +7.4% | COM | 94106L109 |
| — | MONSANTO CO NEW | 5,335 | $468K | 0.6% | $87.72 | $87.72 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 5,324 | $446K | 0.6% | $83.77 | $77.84 | +7.7% | REIT ETF | 922908553 |
| EWBC | EAST WEST BANCORP INC | 13,679 | $444K | 0.6% | $32.46 * | $25.98 | -0.3% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 13,863 | $436K | 0.5% | $31.45 * | $24.28 | +5.4% | COM | 37045V100 |
| ORI | OLD REP INTL CORP | 22,235 | $406K | 0.5% | $18.26 * | $6.64 | +33.3% | COM | 680223104 |
| IYY | ISHARES TR | 3,922 | $402K | 0.5% | $102.50 * | $49.18 | +4.2% | DOW JONES US ETF | 464287846 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,182 | $389K | 0.5% | $47.54 | $49.00 | -3.0% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,634 | $329K | 0.4% | $18.66 | $18.87 | -1.1% | PFD SECS INC ETF | 33739E108 |
| — | COHEN & STEERS REIT & PFD IN | 17,012 | $322K | 0.4% | $18.93 | $18.56 | — | COM | 19247X100 |
| PPL | PPL CORP | 8,391 | $319K | 0.4% | $38.02 * | $18.90 | +30.7% | COM | 69351T106 |
| — | SENIOR HSG PPTYS TR | 15,183 | $272K | 0.3% | $17.91 | $22.47 | — | SH BEN INT | 81721M109 |
| PG | PROCTER & GAMBLE CO | 3,129 | $258K | 0.3% | $82.45 * | $63.59 | -0.8% | COM | 742718109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8,684 | $226K | 0.3% | $26.02 | $20.74 | +27.8% | CL A | 313148108 |
| O | REALTY INCOME CORP | 3,590 | $224K | 0.3% | $62.40 * | $35.05 | +9.5% | COM | 756109104 |
| IHF | ISHARES TR | 1,805 | $220K | 0.3% | $121.88 * | $18.28 | +33.4% | US HLTHCR PR ETF | 464288828 |
| ITW | ILLINOIS TOOL WKS INC | 2,107 | $216K | 0.3% | $102.52 * | $73.25 | +11.2% | COM | 452308109 |
| EIRL | ISHARES TR | 5,011 | $201K | 0.2% | $40.11 | $40.07 | +0.3% | IRELAND CAPD ETF | 46429B507 |
| EWK | ISHARES | 11,353 | $200K | 0.2% | $17.62 | $16.71 | +5.7% | BELGIUM CAPD ETF | 464286301 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $160K | 0.2% | $2.46 | $4.41 | -44.2% | COM | 29258Y103 |
| — | ALCOA INC | 10,270 | $98,000 | 0.1% | $9.54 | $9.54 | — | COM | 013817101 |