Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $96.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 40,035 | $2.761M | 2.9% | $68.96 * | $24.37 | +47.7% | COM | 02209S103 |
| — | ALPS ETF TR | 198,531 | $2.525M | 2.6% | $12.72 | $12.72 | — | ALERIAN MLP | 00162Q866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,208 | $2.525M | 2.6% | $48.36 | $40.31 | +20.0% | CONSUMR STAPLE | 33734X119 |
| TLT | ISHARES TR | 18,088 | $2.512M | 2.6% | $138.88 | $128.73 | +7.9% | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 6,127 | $2.376M | 2.5% | $387.79 * | $256.97 | +25.7% | COM PAR $0.001 | 29444U700 |
| IMCB | ISHARES TR | 15,811 | $2.36M | 2.4% | $149.26 * | $35.99 | +3.7% | MRGSTR MD CP ETF | 464288208 |
| AMSF | AMERISAFE INC | 37,815 | $2.315M | 2.4% | $61.22 * | $23.79 | +20.6% | COM | 03071H100 |
| NOC | NORTHROP GRUMMAN CORP | 10,388 | $2.309M | 2.4% | $222.28 * | $95.28 | +100.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 9,291 | $2.306M | 2.4% | $248.20 * | $168.09 | +14.7% | COM | 539830109 |
| SDOG | ALPS ETF TR | 57,109 | $2.278M | 2.4% | $39.89 | $35.77 | +11.5% | SECTR DIV DOGS | 00162Q858 |
| — | DIREXION SHS ETF TR | 26,591 | $1.936M | 2.0% | $72.81 | $63.30 | — | ALL CP INSIDER | 25459Y769 |
| IGIB | ISHARES TR | 16,346 | $1.819M | 1.9% | $111.28 * | $54.86 | +1.4% | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 31,291 | $1.747M | 1.8% | $55.83 * | $29.48 | +15.0% | COM | 92343V104 |
| PFF | ISHARES TR | 41,970 | $1.674M | 1.7% | $39.89 | $39.05 | +2.1% | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 16,174 | $1.659M | 1.7% | $102.57 | $100.43 | — | COM | 913017109 |
| — | COACH INC | 40,263 | $1.64M | 1.7% | $40.73 | $40.16 | — | COM | 189754104 |
| XLV | SELECT SECTOR SPDR TR | 22,346 | $1.602M | 1.7% | $71.69 | $67.49 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 10,291 | $1.566M | 1.6% | $152.17 * | $111.83 | +2.4% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 19,735 | $1.541M | 1.6% | $78.08 * | $37.53 | +4.0% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,576 | $1.523M | 1.6% | $91.88 * | $68.20 | +10.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 34,856 | $1.52M | 1.6% | $43.61 * | $32.79 | -0.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 35,037 | $1.52M | 1.6% | $43.38 * | $20.77 | +4.4% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 12,005 | $1.403M | 1.5% | $116.87 | $114.48 | +2.1% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 22,247 | $1.382M | 1.4% | $62.12 * | $45.31 | +6.1% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 5,263 | $1.345M | 1.4% | $255.56 * | $163.99 | +6.4% | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,138 | $1.337M | 1.4% | $94.57 | $91.17 | +3.7% | LG-TERM COR BD | 92206C813 |
| TM | TOYOTA MOTOR CORP | 12,669 | $1.267M | 1.3% | $100.01 | $109.43 | -8.6% | SP ADR REP2COM | 892331307 |
| HUM | HUMANA INC | 7,013 | $1.261M | 1.3% | $179.81 * | $160.44 | +3.8% | COM | 444859102 |
| — | POWERSHARES ETF TR II | 39,515 | $1.244M | 1.3% | $31.48 | $30.54 | — | BUILD AMER ETF | 73937b407 |
| ILTB | ISHARES | 18,287 | $1.221M | 1.3% | $66.77 | $63.71 | +4.8% | CORE LT USDB ETF | 464289479 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,856 | $1.206M | 1.2% | $24.68 | $21.76 | +13.4% | COM | 33734G108 |
| RSG | REPUBLIC SVCS INC | 23,233 | $1.192M | 1.2% | $51.31 * | $40.82 | +7.6% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 26,986 | $1.154M | 1.2% | $42.76 | $40.53 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 43,767 | $1.087M | 1.1% | $24.84 | $24.61 | — | S&P 500 QLTY PRT | 73935X682 |
| IYZ | ISHARES TR | 32,530 | $1.083M | 1.1% | $33.29 | $28.76 | +15.8% | U.S. TELECOM ETF | 464287713 |
| JNJ | JOHNSON & JOHNSON | 8,799 | $1.067M | 1.1% | $121.26 * | $78.91 | +18.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,961 | $1.044M | 1.1% | $104.81 * | $66.76 | +4.8% | COM | 166764100 |
| — | RYDEX ETF TRUST | 8,053 | $1.039M | 1.1% | $129.02 | $117.03 | — | GUG S&P500 EWCON | 78355W874 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,598 | $1.037M | 1.1% | $89.41 | $88.48 | +1.1% | NY ARCA BIOTECH | 33733E203 |
| SBUX | STARBUCKS CORP | 16,974 | $970K | 1.0% | $57.15 * | $49.04 | -4.7% | COM | 855244109 |
| — | RYDEX ETF TRUST | 6,215 | $918K | 0.9% | $147.71 | $141.78 | — | GUGGENHM S&P 500 | 78355W205 |
| — | REYNOLDS AMERICAN INC | 15,614 | $842K | 0.9% | $53.93 | $53.56 | — | COM | 761713106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,096 | $813K | 0.8% | $89.38 | $85.57 | +4.5% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 12,679 | $785K | 0.8% | $61.91 * | $40.97 | +1.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,025 | $785K | 0.8% | $97.82 * | $89.56 | +0.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 21,273 | $749K | 0.8% | $35.21 * | $21.05 | +5.1% | COM | 717081103 |
| ARI | APOLLO COML REAL EST FIN INC | 46,325 | $744K | 0.8% | $16.06 | $16.07 | — | COM | 03762U105 |
| IYY | ISHARES TR | 7,072 | $740K | 0.8% | $104.64 * | $50.33 | +3.9% | DOW JONES US ETF | 464287846 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,823 | $736K | 0.8% | $62.25 | $65.05 | — | CL A COM | 811065101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,775 | $731K | 0.8% | $83.30 | $84.05 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 12,498 | $720K | 0.7% | $57.61 * | $36.51 | +12.4% | COM | 58933Y105 |
| GLW | CORNING INC | 34,656 | $710K | 0.7% | $20.49 * | $15.51 | +2.6% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 9,530 | $696K | 0.7% | $73.03 * | $18.49 | +11.4% | COM | 931142103 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,540 | $692K | 0.7% | $20.63 | $20.63 | — | COM | 78573L106 |
| HD | HOME DEPOT INC | 5,391 | $688K | 0.7% | $127.62 * | $87.91 | +15.7% | COM | 437076102 |
| — | AVANGRID INC | 14,371 | $662K | 0.7% | $46.06 | $39.83 | — | COM | 05351W103 |
| OKE | ONEOK INC NEW | 13,767 | $653K | 0.7% | $47.43 * | $22.12 | +20.1% | COM | 682680103 |
| — | BROADCOM LTD | 4,165 | $647K | 0.7% | $155.34 | $154.57 | — | SHS | Y09827109 |
| WM | WASTE MGMT INC DEL | 9,579 | $635K | 0.7% | $66.29 * | $46.77 | +19.3% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,300 | $634K | 0.7% | $192.12 * | $166.34 | +7.5% | COM | 573284106 |
| VNQ | VANGUARD INDEX FDS | 6,956 | $617K | 0.6% | $88.70 | $79.29 | +11.8% | REIT ETF | 922908553 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,688 | $615K | 0.6% | $79.99 | $68.45 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 25,553 | $613K | 0.6% | $23.99 * | $16.62 | +29.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 849 | $608K | 0.6% | $716.14 * | $33.82 | +5.8% | COM | 023135106 |
| — | SOVRAN SELF STORAGE INC | 5,790 | $607K | 0.6% | $104.84 | $116.57 | — | COM | 84610H108 |
| TSCO | TRACTOR SUPPLY CO | 6,583 | $600K | 0.6% | $91.14 * | $14.80 | +6.4% | COM | 892356106 |
| WMB | WILLIAMS COS INC DEL | 27,570 | $596K | 0.6% | $21.62 * | $11.96 | +10.4% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,657 | $567K | 0.6% | $74.05 | $74.05 | — | COM | 55608B105 |
| — | SOUTHWESTERN ENERGY CO | 44,230 | $556K | 0.6% | $12.57 | $12.57 | — | COM | 845467109 |
| MPT | MEDICAL PPTYS TRUST INC | 35,330 | $537K | 0.6% | $15.20 | $15.20 | — | COM | 58463J304 |
| ORI | OLD REP INTL CORP | 26,550 | $512K | 0.5% | $19.28 * | $7.04 | +34.0% | COM | 680223104 |
| — | COVANTA HLDG CORP | 30,074 | $495K | 0.5% | $16.46 | $16.46 | — | COM | 22282E102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,187 | $486K | 0.5% | $47.71 | $48.80 | -2.2% | SENIOR LN FD | 33738D309 |
| — | H & E EQUIPMENT SERVICES INC | 24,990 | $476K | 0.5% | $19.05 | $19.05 | — | COM | 404030108 |
| HEI | HEICO CORP NEW | 6,966 | $465K | 0.5% | $66.75 * | $32.33 | +5.8% | COM | 422806109 |
| — | COHEN & STEERS REIT & PFD IN | 22,428 | $461K | 0.5% | $20.55 | $19.04 | — | COM | 19247X100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,439 | $446K | 0.5% | $19.03 | $18.89 | +0.7% | PFD SECS INC ETF | 33739E108 |
| — | INGERSOLL-RAND PLC | 6,919 | $441K | 0.5% | $63.74 | $63.74 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 5,039 | $427K | 0.4% | $84.74 * | $63.49 | +3.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,343 | $407K | 0.4% | $93.71 * | $57.85 | +6.4% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 13,065 | $383K | 0.4% | $29.31 * | $14.53 | +1.0% | SCHWAB FDT US SC | 808524763 |
| PPL | PPL CORP | 9,791 | $370K | 0.4% | $37.79 * | $19.74 | +25.3% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 3,000 | $347K | 0.4% | $115.67 | $113.57 | +1.9% | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 3,198 | $344K | 0.4% | $107.57 | $107.57 | — | UNIT SER 1 | 73935A104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 12,076 | $321K | 0.3% | $26.58 * | $22.28 | +15.2% | CL A | 313148108 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $314K | 0.3% | $209.61 | $207.49 | +1.0% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 2,472 | $307K | 0.3% | $124.19 | $122.23 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,680 | $287K | 0.3% | $107.09 * | $17.81 | +0.3% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 11,416 | $271K | 0.3% | $23.74 | $23.94 | -0.8% | SCHWB FDT INT LG | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 2,589 | $270K | 0.3% | $104.29 * | $75.12 | +10.9% | COM | 452308109 |
| IHF | ISHARES TR | 2,106 | $268K | 0.3% | $127.26 * | $19.25 | +32.3% | US HLTHCR PR ETF | 464288828 |
| IEF | ISHARES TR | 2,353 | $266K | 0.3% | $113.05 | $110.59 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| INTC | INTEL CORP | 8,058 | $264K | 0.3% | $32.76 * | $25.11 | +5.0% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,698 | $256K | 0.3% | $69.23 * | $35.16 | +22.3% | COM | 756109104 |
| — | SENIOR HSG PPTYS TR | 11,363 | $237K | 0.2% | $20.86 | $22.47 | — | SH BEN INT | 81721M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,542 | $221K | 0.2% | $29.30 | $29.30 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,900 | $218K | 0.2% | $114.74 | $112.82 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,795 | $217K | 0.2% | $45.26 * | $33.31 | +0.9% | COM | 191216100 |
| VTR | VENTAS INC | 2,941 | $214K | 0.2% | $72.76 * | $43.45 | +11.3% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 300 | $211K | 0.2% | $703.33 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 2,963 | $211K | 0.2% | $71.21 * | $45.45 | +12.1% | COM | 370334104 |
| HPQ | HP INC | 12,894 | $162K | 0.2% | $12.56 * | $9.06 | +1.5% | COM | 40434L105 |
| EXK | ENDEAVOUR SILVER CORP | 40,000 | $158K | 0.2% | $3.95 | $4.41 | -10.5% | COM | 29258Y103 |
| — | ISHARES GOLD TRUST | 10,932 | $139K | 0.1% | $12.71 | $12.71 | — | ISHARES | 464285105 |