Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 363,550 | $20.05M | 11.3% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 75,155 | $9.505M | 5.3% | $126.21 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 88,147 | $8.263M | 4.6% | $52.04 | +11.2% | COM | 30231G102 |
| T | AT&T INC | 189,901 | $8.206M | 4.6% | $13.03 | +16.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 111,383 | $7.959M | 4.5% | $66.84 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 135,688 | $6.27M | 3.5% | $45.18 | — | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 57,495 | $6.027M | 3.4% | $61.07 | +9.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 136,670 | $5.927M | 3.3% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 55,646 | $5.66M | 3.2% | $55.87 | +9.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 22,590 | $5.606M | 3.1% | $127.84 | +42.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 107,466 | $5.499M | 3.1% | $41.30 | +11.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,417 | $5.496M | 3.1% | $30.56 | +3.0% | COM | 92343V104 |
| DVY | ISHARES TR | 63,991 | $5.457M | 3.1% | $80.68 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 119,227 | $5.405M | 3.0% | $30.14 | +10.5% | COM | 191216100 |
| — | WESTAR ENERGY INC | 95,495 | $5.356M | 3.0% | $56.09 | — | COM | 95709T100 |
| — | POWERSHARES ETF TR II | 110,354 | $4.721M | 2.7% | $38.81 | — | S&P500 LOW VOL | 73937B779 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 62,772 | $4.585M | 2.6% | $75.37 | — | ADS | 74734M109 |
| — | LEXMARK INTL INC | 119,727 | $4.52M | 2.5% | $37.75 | — | CL A | 529771107 |
| XLE | SELECT SECTOR SPDR TR | 53,152 | $3.627M | 2.0% | $60.82 | — | SBI INT-ENERGY | 81369Y506 |
| — | VIRGIN AMER INC | 64,260 | $3.612M | 2.0% | $56.21 | — | COM VTG | 92765X208 |
| IWD | ISHARES TR | 32,767 | $3.382M | 1.9% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 31,847 | $3.196M | 1.8% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 42,010 | $2.897M | 1.6% | $29.47 | +12.7% | COM | 02209S103 |
| AAPL | APPLE INC | 27,481 | $2.627M | 1.5% | $22.14 | +2.2% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 26,551 | $2.161M | 1.2% | $54.99 | +14.5% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 29,560 | $2.12M | 1.2% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,394 | $1.595M | 0.9% | $12.78 | — | COM | 6706ER101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 78,713 | $1.406M | 0.8% | $19.15 | — | COM SHS | 670699107 |
| — | AGL RES INC | 20,935 | $1.381M | 0.8% | $65.14 | — | COM | 001204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,819 | $1.303M | 0.7% | $105.02 | +36.7% | COM | 883556102 |
| — | ALPS ETF TR | 92,980 | $1.183M | 0.7% | $11.85 | — | ALERIAN MLP | 00162Q866 |
| — | NUVASIVE INC | 19,741 | $1.179M | 0.7% | $48.16 | — | COM | 670704105 |
| — | PIEDMONT NAT GAS INC | 19,441 | $1.169M | 0.7% | $59.55 | — | COM | 720186105 |
| NWL | NEWELL BRANDS INC | 21,682 | $1.053M | 0.6% | $30.56 | +2.6% | COM | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,237 | $1.048M | 0.6% | $127.68 | +12.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 32,487 | $1.023M | 0.6% | $28.07 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 20,169 | $1.007M | 0.6% | $49.93 | — | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK VECTORS ETF TR | 36,191 | $1.003M | 0.6% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 10,977 | $971K | 0.5% | $47.93 | +11.8% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 11,149 | $870K | 0.5% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 14,670 | $822K | 0.5% | $54.46 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 10,000 | $822K | 0.5% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 11,321 | $807K | 0.5% | $40.14 | +13.2% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 7,375 | $791K | 0.4% | $106.39 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 8,581 | $727K | 0.4% | $58.32 | +8.6% | COM | 742718109 |
| — | QUESTAR CORP | 28,173 | $715K | 0.4% | $24.85 | — | COM | 748356102 |
| GDXJ | VANECK VECTORS ETF TR | 14,422 | $614K | 0.3% | $42.57 | — | JR GOLD MINERS E | 92189F791 |
| WMT | WAL-MART STORES INC | 8,104 | $592K | 0.3% | $18.31 | +6.6% | COM | 931142103 |
| FNV | FRANCO NEVADA CORP | 7,188 | $547K | 0.3% | $38.28 | +59.8% | COM | 351858105 |
| IYR | ISHARES TR | 6,155 | $507K | 0.3% | $79.25 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 5,208 | $487K | 0.3% | $88.55 | — | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $455K | 0.3% | $25.65 | +48.3% | COM | 008474108 |
| SLV | ISHARES SILVER TRUST | 24,410 | $436K | 0.2% | $14.58 | — | ISHARES | 46428Q109 |
| — | RANDGOLD RES LTD | 3,490 | $391K | 0.2% | $66.99 | — | ADR | 752344309 |
| RGLD | ROYAL GOLD INC | 4,990 | $359K | 0.2% | $54.12 | +9.9% | COM | 780287108 |
| UNP | UNION PAC CORP | 3,658 | $319K | 0.2% | $61.97 | +10.1% | COM | 907818108 |
| SNA | SNAP ON INC | 2,005 | $316K | 0.2% | $103.34 | +21.8% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 5,334 | $305K | 0.2% | $33.78 | +37.5% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 5,470 | $295K | 0.2% | $53.93 | — | COM | 761713106 |
| SIL | GLOBAL X FDS | 6,601 | $286K | 0.2% | $43.33 | — | GLOBAL X SILVER | 37954Y848 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,046 | $271K | 0.2% | $33.01 | — | COM UNIT | 16411Q101 |
| PFE | PFIZER INC | 7,630 | $269K | 0.2% | $17.28 | +21.8% | COM | 717081103 |
| — | MONSANTO CO NEW | 2,537 | $262K | 0.1% | $103.27 | — | COM | 61166W101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,485 | $260K | 0.1% | $76.81 | — | AUSTRALIAN DOL | 23129U101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,648 | $259K | 0.1% | $24.32 | — | ISE REVERE NAT | 33733E807 |
| LOW | LOWES COS INC | 3,200 | $253K | 0.1% | $49.95 | +29.7% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 1,750 | $242K | 0.1% | $138.29 | — | EXTENDED DUR | 921910709 |
| DJP | BARCLAYS BK PLC | 9,795 | $242K | 0.1% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| JNJ | JOHNSON & JOHNSON | 1,974 | $239K | 0.1% | $78.77 | +10.5% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 3,414 | $227K | 0.1% | $35.52 | +29.9% | COM | 134429109 |
| — | TAHOE RES INC | 14,065 | $211K | 0.1% | $10.01 | — | COM | 873868103 |
| — | EATON VANCE TAX MNGD GBL DV | 13,237 | $113K | 0.1% | $8.85 | — | COM | 27829F108 |
| — | YAMANA GOLD INC | 18,682 | $97,000 | 0.1% | $1.87 | — | COM | 98462Y100 |
| — | RITE AID CORP | 11,080 | $83,000 | 0.0% | $8.15 | — | COM | 767754104 |
| — | MCEWEN MNG INC | 11,521 | $44,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| GORO | GOLD RESOURCE CORP | 10,075 | $36,000 | 0.0% | $2.40 | +31.4% | COM | 38068T105 |