CIK: 0001580830 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $327,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,223 | $20,732 | 6.3% | $24.32 | -7.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 191,073 | $15,727 | 4.8% | $61.04 | +1.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 346,381 | $11,011 | 3.4% | $26.22 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 323,432 | $10,165 | 3.1% | $25.19 | -3.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 107,089 | $9,837 | 3.0% | $54.75 | +15.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 157,576 | $8,703 | 2.7% | $37.29 | +23.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 63,549 | $7,987 | 2.4% | $71.00 | +32.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 149,365 | $7,639 | 2.3% | $37.22 | -0.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 262,917 | $7,485 | 2.3% | $16.76 | +13.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 135,433 | $7,324 | 2.2% | $27.43 | +9.5% | COM | 92343V104 |
| F | FORD MTR CO DEL | 517,687 | $6,989 | 2.1% | $8.14 | -8.5% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 65,575 | $6,916 | 2.1% | $68.73 | -1.5% | CL B | 911312106 |
| PFF | ISHARES TR | 176,986 | $6,908 | 2.1% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 62,030 | $6,712 | 2.0% | $73.11 | +7.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 49,563 | $6,613 | 2.0% | $79.94 | +23.1% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 65,668 | $6,573 | 2.0% | $110.28 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 100,791 | $6,385 | 1.9% | $40.61 | +1.5% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 126,770 | $6,260 | 1.9% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 27,879 | $6,175 | 1.9% | $164.69 | +0.3% | COM | 539830109 |
| SO | SOUTHERN CO | 118,469 | $6,128 | 1.9% | $32.22 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 40,686 | $6,100 | 1.9% | $102.08 | +8.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 140,150 | $5,734 | 1.8% | $34.54 | -7.5% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 105,321 | $5,693 | 1.7% | $40.99 | +2.7% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 51,573 | $5,632 | 1.7% | $108.05 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 168,764 | $5,460 | 1.7% | $25.98 | -6.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,749 | $5,422 | 1.7% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 48,364 | $5,336 | 1.6% | $107.18 | — | 7-10 Y TR BD ETF | 464287440 |
| ABBV | ABBVIE INC | 91,419 | $5,222 | 1.6% | $40.71 | -8.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 74,359 | $4,404 | 1.3% | $39.85 | +12.6% | COM | 46625H100 |
| TGT | TARGET CORP | 53,030 | $4,363 | 1.3% | $56.38 | 0.0% | COM | 87612E106 |
| — | DOW CHEM CO | 85,482 | $4,348 | 1.3% | $51.28 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 40,132 | $3,985 | 1.2% | $98.11 | -9.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 80,247 | $3,723 | 1.1% | $30.70 | +3.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,867 | $3,713 | 1.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 73,051 | $3,533 | 1.1% | $35.52 | +4.4% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,647 | $3,266 | 1.0% | $43.11 | -10.6% | COM | 02376R102 |
| META | FACEBOOK INC | 25,729 | $2,936 | 0.9% | $79.93 | +31.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 15,527 | $2,447 | 0.7% | $124.06 | +3.0% | COM | 22160K105 |
| MMM | 3M CO | 12,481 | $2,080 | 0.6% | $82.28 | +12.7% | COM | 88579Y101 |
| — | PRICELINE GRP INC | 1,499 | $1,932 | 0.6% | $1176.70 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 18,530 | $1,894 | 0.6% | $10.52 | -6.7% | COM | 64110L106 |
| UAA | UNDER ARMOUR INC | 21,538 | $1,827 | 0.6% | $45.74 | -13.7% | CL A | 904311107 |
| T | AT&T INC | 45,511 | $1,783 | 0.5% | $11.49 | +20.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 8,561 | $1,759 | 0.5% | $205.75 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,277 | $1,696 | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WT | WISDOMTREE INVTS INC | 147,740 | $1,689 | 0.5% | $11.92 | +0.7% | COM | 97717P104 |
| ADBE | ADOBE SYS INC | 17,690 | $1,659 | 0.5% | $86.68 | 0.0% | COM | 00724F101 |
| TNA | DIREXION SHS ETF TR | 28,271 | $1,640 | 0.5% | $67.28 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 2,572 | $1,527 | 0.5% | $20.03 | +41.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,334 | $1,461 | 0.4% | $63.29 | +59.4% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,424 | 0.4% | $35.77 | +10.9% | COM | 64125C109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 81,726 | $1,308 | 0.4% | $14.95 | — | COM | 67061W104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,920 | $1,294 | 0.4% | $77.73 | — | DIV APP ETF | 921908844 |
| — | FIREEYE INC | 71,527 | $1,287 | 0.4% | $33.07 | — | COM | 31816Q101 |
| VO | VANGUARD INDEX FDS | 10,464 | $1,269 | 0.4% | $128.18 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO | 12,000 | $1,267 | 0.4% | $87.06 | 0.0% | COM | 929160109 |
| PFE | PFIZER INC | 38,612 | $1,144 | 0.3% | $19.33 | -3.4% | COM | 717081103 |
| V | VISA INC | 14,702 | $1,124 | 0.3% | $63.84 | +6.2% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 9,593 | $1,050 | 0.3% | $107.85 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 8,898 | $984 | 0.3% | $120.75 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 15,791 | $965 | 0.3% | $21.53 | +5.7% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 10,118 | $945 | 0.3% | $65.22 | 0.0% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,130 | $938 | 0.3% | $76.77 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 11,651 | $931 | 0.3% | $78.06 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 11,033 | $922 | 0.3% | $55.85 | -7.0% | COM | 30231G102 |
| — | CELGENE CORP | 9,000 | $901 | 0.3% | $113.08 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 16,253 | $881 | 0.3% | $53.60 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 13,118 | $820 | 0.3% | $28.16 | +24.5% | COM | 756109104 |
| LOW | LOWES COS INC | 10,759 | $815 | 0.2% | $39.59 | +48.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,503 | $775 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| KLAC | KLA-TENCOR CORP | 10,507 | $765 | 0.2% | $51.37 | +10.1% | COM | 482480100 |
| PCG | PG&E CORP | 12,732 | $760 | 0.2% | $49.86 | +4.7% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 18,582 | $758 | 0.2% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,915 | $745 | 0.2% | $42.36 | — | ADR | 881624209 |
| SBUX | STARBUCKS CORP | 11,405 | $681 | 0.2% | $40.14 | +18.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 6,370 | $661 | 0.2% | $77.50 | -6.6% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 16,991 | $656 | 0.2% | $35.84 | +0.6% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 15,594 | $652 | 0.2% | $29.57 | +11.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,784 | $615 | 0.2% | $82.81 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 6,426 | $613 | 0.2% | $64.81 | -11.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,029 | $610 | 0.2% | $91.01 | -7.6% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 7,607 | $583 | 0.2% | $34.98 | +42.3% | COM | 209115104 |
| — | PROSHARES TR | 20,132 | $576 | 0.2% | $36.63 | — | ULSH 20YRTRE NEW | 74348A491 |
| CTAS | CINTAS CORP | 6,390 | $574 | 0.2% | $11.77 | +64.7% | COM | 172908105 |
| — | ALCOA INC | 58,526 | $561 | 0.2% | $9.72 | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 8,958 | $561 | 0.2% | $21.52 | +44.4% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,056 | $559 | 0.2% | $61.24 | -17.0% | COM | 00971T101 |
| BAC | BANK AMER CORP | 38,404 | $519 | 0.2% | $12.35 | -12.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $508 | 0.2% | $50.96 | +9.6% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,144 | $504 | 0.2% | $44.17 | -3.0% | COM | 45866F104 |
| HEDJ | WISDOMTREE TR | 9,604 | $499 | 0.2% | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| CAT | CATERPILLAR INC DEL | 6,524 | $499 | 0.2% | $62.63 | -15.3% | COM | 149123101 |
| — | CIGNA CORPORATION | 3,606 | $495 | 0.2% | $87.48 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 9,022 | $491 | 0.1% | $47.76 | -21.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,073 | $482 | 0.1% | $133.78 | -5.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,618 | $473 | 0.1% | $60.27 | +21.5% | COM | 452308109 |
| — | BARRACUDA NETWORKS INC | 30,000 | $462 | 0.1% | $29.66 | — | COM | 068323104 |
| ES | EVERSOURCE ENERGY | 7,666 | $447 | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| VTR | VENTAS INC | 6,833 | $430 | 0.1% | $40.14 | -8.7% | COM | 92276F100 |
| WMT | WAL-MART STORES INC | 6,280 | $430 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| — | TIME WARNER CABLE INC | 2,054 | $420 | 0.1% | $142.00 | — | COM | 88732J207 |
| — | TIME WARNER INC | 5,646 | $410 | 0.1% | $81.26 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $392 | 0.1% | $45.13 | +37.3% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 3,488 | $391 | 0.1% | $62.69 | +21.8% | COM | 438516106 |
| AIVL | WISDOMTREE TR | 5,188 | $391 | 0.1% | $73.50 | — | DIV EX-FINL FD | 97717W406 |
| — | AMERICA MOVIL SAB DE CV | 25,114 | $390 | 0.1% | $15.53 | — | SPON ADR L SHS | 02364W105 |
| — | MCGRAW HILL FINL INC | 3,916 | $388 | 0.1% | $78.20 | — | COM | 580645109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,896 | $377 | 0.1% | $38.91 | +15.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,552 | $367 | 0.1% | $48.61 | +3.8% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 5,103 | $361 | 0.1% | $52.42 | +0.9% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 6,788 | $359 | 0.1% | $40.05 | -10.0% | COM | 58933Y105 |
| — | BROADCOM LTD | 2,319 | $358 | 0.1% | $154.38 | — | SHS | Y09827109 |
| AFL | AFLAC INC | 5,550 | $350 | 0.1% | $24.61 | -4.2% | COM | 001055102 |
| ROST | ROSS STORES INC | 5,970 | $346 | 0.1% | $44.87 | +12.2% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 16,224 | $344 | 0.1% | $19.77 | -17.7% | COM | 038222105 |
| BA | BOEING CO | 2,641 | $335 | 0.1% | $117.09 | -4.5% | COM | 097023105 |
| SLF | SUN LIFE FINL INC | 9,600 | $310 | 0.1% | $34.04 | -13.8% | COM | 866796105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,800 | $306 | 0.1% | $76.05 | — | LONG-TERM GOV | 92206C847 |
| ESS | ESSEX PPTY TR INC | 1,293 | $302 | 0.1% | $141.50 | +11.8% | COM | 297178105 |
| MCHI | ISHARES TR | 7,100 | $302 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| SRE | SEMPRA ENERGY | 2,859 | $297 | 0.1% | $39.15 | -10.0% | COM | 816851109 |
| PEP | PEPSICO INC | 2,795 | $286 | 0.1% | $69.94 | +4.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $283 | 0.1% | $136.82 | -3.1% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 6,873 | $277 | 0.1% | $38.32 | — | S&P500 LOW VOL | 73937B779 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,177 | $271 | 0.1% | $124.48 | — | SPONSORED ADR | 03524A108 |
| ABM | ABM INDS INC | 8,328 | $269 | 0.1% | $25.64 | -3.5% | COM | 000957100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,697 | $269 | 0.1% | $28.52 | +5.8% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 2,525 | $269 | 0.1% | $105.60 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 6,445 | $262 | 0.1% | $26.77 | +3.8% | COM NEW | 902973304 |
| — | HSBC HLDGS PLC | 10,068 | $258 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| — | WESTERN REFNG INC | 8,711 | $253 | 0.1% | $49.43 | — | COM | 959319104 |
| GT | GOODYEAR TIRE & RUBR CO | 7,559 | $249 | 0.1% | $25.89 | +16.4% | COM | 382550101 |
| TRV | TRAVELERS COMPANIES INC | 2,102 | $245 | 0.1% | $82.00 | +7.1% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 2,966 | $244 | 0.1% | $82.71 | — | VALUE ETF | 922908744 |
| AWR | AMERICAN STS WTR CO | 6,000 | $236 | 0.1% | $31.34 | +11.7% | COM | 029899101 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $235 | 0.1% | $24.40 | — | COM | 682406103 |
| IGSB | ISHARES TR | 2,186 | $230 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MONSANTO CO NEW | 2,577 | $226 | 0.1% | $97.18 | — | COM | 61166W101 |
| VTI | VANGUARD INDEX FDS | 2,056 | $216 | 0.1% | $107.49 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,334 | $215 | 0.1% | $28.10 | 0.0% | COM | 20825C104 |
| EBAY | EBAY INC | 9,029 | $215 | 0.1% | $22.02 | -1.7% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| MA | MASTERCARD INC | 2,244 | $212 | 0.1% | $86.32 | -3.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 1,620 | $212 | 0.1% | $130.86 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,468 | $211 | 0.1% | $24.88 | — | SP ADR PREF S | 780097739 |
| BIDU | BAIDU INC | 1,100 | $210 | 0.1% | $195.83 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 6,077 | $206 | 0.1% | $34.76 | — | COM | 00507V109 |
| — | EVERBANK FINL CORP | 12,000 | $181 | 0.1% | $18.00 | — | COM | 29977G102 |
| — | INTELIQUENT INC | 11,000 | $177 | 0.1% | $18.61 | — | COM | 45825N107 |
| — | BLACKROCK FLOATING RATE INCO | 12,349 | $158 | 0.0% | $12.71 | — | COM | 091941104 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,400 | $125 | 0.0% | $7.07 | — | COM | 746823103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,087 | $101 | 0.0% | $10.01 | — | COM | 09255P107 |
| — | STUDENT TRANSN INC | 17,000 | $86 | 0.0% | $4.65 | — | COM | 86388A108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $77 | 0.0% | $9.15 | -21.7% | COM | 552848103 |
| — | BROOKFIELD HIGH INCOME FD IN | 10,000 | $70 | 0.0% | $7.00 | — | COM | 11272P102 |
| — | NOVAVAX INC | 13,000 | $67 | 0.0% | $5.15 | — | COM | 670002104 |
| — | CORMEDIX INC | 10,000 | $27 | 0.0% | $3.90 | — | COM | 21900C100 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $27 | 0.0% | $6.85 | — | COM | 23257D103 |