Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 322,661 | $7.744M | 7.4% | $24.00 | $24.00 | — | COM | 69478X105 |
| DIS | DISNEY WALT CO | 32,432 | $3.172M | 3.0% | $97.80 * | $81.60 | +10.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 71,302 | $3.081M | 2.9% | $43.21 * | $12.14 | +36.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 57,917 | $2.964M | 2.8% | $51.18 * | $39.88 | +14.0% | COM | 594918104 |
| V | VISA INC | 39,160 | $2.904M | 2.8% | $74.16 * | $59.75 | +16.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,918 | $2.86M | 2.7% | $95.59 * | $24.06 | -9.4% | COM | 037833100 |
| INTC | INTEL CORP | 79,018 | $2.592M | 2.5% | $32.80 * | $26.63 | -0.9% | COM | 458140100 |
| PFE | PFIZER INC | 71,968 | $2.534M | 2.4% | $35.21 * | $18.16 | +21.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 17,952 | $1.926M | 1.8% | $107.29 * | $96.34 | +2.0% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 25,777 | $1.84M | 1.7% | $71.38 * | $50.20 | +35.2% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 40,388 | $1.838M | 1.7% | $45.51 * | $28.41 | +28.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 29,586 | $1.704M | 1.6% | $57.59 * | $39.35 | +4.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,720 | $1.697M | 1.6% | $144.80 | $144.35 | +0.3% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 22,852 | $1.669M | 1.6% | $73.04 * | $21.73 | -5.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,744 | $1.478M | 1.4% | $83.30 | $75.86 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 5,754 | $1.471M | 1.4% | $255.65 * | $117.31 | +48.8% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 48,954 | $1.404M | 1.3% | $28.68 * | $18.52 | +15.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,805 | $1.382M | 1.3% | $53.56 * | $37.48 | +9.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 28,126 | $1.335M | 1.3% | $47.46 * | $37.22 | +18.6% | CL A | 98978V103 |
| — | PS BUSINESS PKS INC CALIF | 12,398 | $1.315M | 1.2% | $106.07 | $83.29 | — | COM | 69360J107 |
| KO | COCA COLA CO | 28,474 | $1.291M | 1.2% | $45.34 * | $30.03 | +11.9% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 12,515 | $1.251M | 1.2% | $99.96 | $105.52 | -5.2% | SP ADR REP2COM | 892331307 |
| CAH | CARDINAL HEALTH INC | 15,330 | $1.196M | 1.1% | $78.02 * | $58.13 | +2.0% | COM | 14149Y108 |
| POOL | POOL CORPORATION | 12,466 | $1.172M | 1.1% | $94.02 * | $51.89 | +62.5% | COM | 73278L105 |
| LAND | GLADSTONE LD CORP | 102,652 | $1.135M | 1.1% | $11.06 | $10.33 | — | COM | 376549101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,191 | $1.117M | 1.1% | $73.53 * | $38.91 | +35.8% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 8,633 | $1.112M | 1.1% | $128.81 | $189.48 | — | COM | 13645T100 |
| GDOT | GREEN DOT CORP | 43,218 | $994K | 0.9% | $23.00 | $18.27 | +25.8% | CL A | 39304D102 |
| — | LIBERTY INTERACTIVE CORP | 38,611 | $980K | 0.9% | $25.38 | $28.14 | — | LBT VENT COM A | 53071M880 |
| XLV | SELECT SECTOR SPDR TR | 13,320 | $955K | 0.9% | $71.70 | $66.93 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 23,177 | $923K | 0.9% | $39.82 * | $30.77 | -16.4% | COM | 59156R108 |
| — | INGRAM MICRO INC | 26,000 | $904K | 0.9% | $34.77 | $25.69 | — | CL A | 457153104 |
| JNJ | JOHNSON & JOHNSON | 7,178 | $871K | 0.8% | $121.34 * | $77.30 | +20.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,274 | $867K | 0.8% | $104.79 * | $67.67 | +3.4% | COM | 166764100 |
| — | ASHLAND INC NEW | 7,089 | $814K | 0.8% | $114.83 | $116.74 | — | COM | 044209104 |
| GLW | CORNING INC | 39,280 | $804K | 0.8% | $20.47 * | $15.28 | +4.2% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 14,745 | $790K | 0.8% | $53.58 | $58.17 | — | COM | 254709108 |
| DOV | DOVER CORP | 11,375 | $788K | 0.7% | $69.27 * | $50.38 | -5.1% | COM | 260003108 |
| — | WHOLE FOODS MKT INC | 23,930 | $766K | 0.7% | $32.01 | $53.07 | — | COM | 966837106 |
| — | SENIOR HSG PPTYS TR | 36,476 | $760K | 0.7% | $20.84 | $17.74 | — | SH BEN INT | 81721M109 |
| HSY | HERSHEY CO | 6,670 | $757K | 0.7% | $113.49 * | $74.66 | +21.3% | COM | 427866108 |
| MS | MORGAN STANLEY | 28,643 | $744K | 0.7% | $25.97 * | $22.77 | -13.1% | COM NEW | 617446448 |
| — | WYNDHAM WORLDWIDE CORP | 10,364 | $738K | 0.7% | $71.21 | $80.81 | — | COM | 98310W108 |
| ADBE | ADOBE SYS INC | 7,205 | $690K | 0.7% | $95.77 | $70.09 | +36.7% | COM | 00724F101 |
| WPC | W P CAREY INC | 9,500 | $659K | 0.6% | $69.37 | $63.01 | — | COM | 92936U109 |
| — | WHEELER REAL ESTATE INVT TR | 419,037 | $645K | 0.6% | $1.54 | $1.91 | — | COM | 963025101 |
| PG | PROCTER & GAMBLE CO | 7,403 | $627K | 0.6% | $84.70 * | $64.46 | +1.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,038 | $606K | 0.6% | $120.29 * | $70.55 | +35.7% | COM | 580135101 |
| — | TC PIPELINES LP | 9,848 | $564K | 0.5% | $57.27 | $66.71 | — | UT COM LTD PRT | 87233Q108 |
| ABBV | ABBVIE INC | 9,075 | $562K | 0.5% | $61.93 * | $40.24 | +3.6% | COM | 00287Y109 |
| — | HARRIS CORP DEL | 6,600 | $551K | 0.5% | $83.48 | $76.82 | — | COM | 413875105 |
| IEP | ICAHN ENTERPRISES LP | 10,054 | $543K | 0.5% | $54.01 | $96.94 | — | DEPOSITARY UNIT | 451100101 |
| — | POTASH CORP SASK INC | 32,149 | $522K | 0.5% | $16.24 | $37.05 | — | COM | 73755L107 |
| HAL | HALLIBURTON CO | 11,521 | $522K | 0.5% | $45.31 * | $32.17 | +17.2% | COM | 406216101 |
| — | DOW CHEM CO | 10,455 | $520K | 0.5% | $49.74 | $48.89 | — | COM | 260543103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 30,272 | $494K | 0.5% | $16.32 | $16.32 | — | COM | 09254N103 |
| EME | EMCOR GROUP INC | 10,000 | $493K | 0.5% | $49.30 * | $40.94 | +15.8% | COM | 29084Q100 |
| CAR | AVIS BUDGET GROUP | 14,894 | $480K | 0.5% | $32.23 * | $54.35 | -43.7% | COM | 053774105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,554 | $478K | 0.5% | $38.08 | $33.53 | — | UNIT LTD PARTN | 29273R109 |
| — | HANESBRANDS INC | 18,982 | $477K | 0.5% | $25.13 | $52.72 | — | COM | 410345102 |
| MMM | 3M CO | 2,680 | $469K | 0.4% | $175.00 * | $93.04 | +14.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 19,345 | $464K | 0.4% | $23.99 * | $19.65 | +9.7% | COM | 038222105 |
| — | DONNELLEY R R & SONS CO | 27,418 | $464K | 0.4% | $16.92 | $16.87 | — | COM | 257867101 |
| — | FITBIT INC | 35,718 | $436K | 0.4% | $12.21 | $14.97 | — | CL A | 33812L102 |
| — | BEACON ROOFING SUPPLY INC | 9,515 | $433K | 0.4% | $45.51 | $26.32 | — | COM | 073685109 |
| META | FACEBOOK INC | 3,695 | $422K | 0.4% | $114.21 | $76.30 | +48.7% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,862 | $421K | 0.4% | $24.97 | $28.67 | -13.0% | NY REG SH NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 4,397 | $412K | 0.4% | $93.70 * | $57.82 | +6.4% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $409K | 0.4% | $120.29 * | $96.21 | +12.5% | COM | 98956P102 |
| — | APARTMENT INVT & MGMT CO | 9,222 | $407K | 0.4% | $44.13 | $39.00 | — | CL A | 03748R101 |
| XLF | SELECT SECTOR SPDR TR | 17,493 | $399K | 0.4% | $22.81 * | $19.35 | -4.0% | SBI INT-FINL | 81369Y605 |
| TEX | TEREX CORP NEW | 19,500 | $396K | 0.4% | $20.31 | $28.59 | -29.0% | COM | 880779103 |
| TLT | ISHARES TR | 2,826 | $393K | 0.4% | $139.07 | $131.88 | +5.3% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMER CORP | 29,630 | $393K | 0.4% | $13.26 * | $12.99 | -17.4% | COM | 060505104 |
| MTUS | TIMKENSTEEL CORP | 40,638 | $391K | 0.4% | $9.62 | $35.72 | -73.1% | COM | 887399103 |
| INVA | INNOVIVA INC | 37,010 | $390K | 0.4% | $10.54 | $10.97 | -4.0% | COM | 45781M101 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $390K | 0.4% | $24.38 | $60.13 | — | SHS | G7945M107 |
| ARW | ARROW ELECTRS INC | 6,300 | $390K | 0.4% | $61.90 | $55.61 | +11.3% | COM | 042735100 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $385K | 0.4% | $23.87 | $24.80 | — | COM | 682406103 |
| — | EQUITY ONE | 11,903 | $383K | 0.4% | $32.18 | $27.38 | — | COM | 294752100 |
| KHC | KRAFT HEINZ CO | 4,321 | $382K | 0.4% | $88.41 * | $48.30 | +19.8% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $375K | 0.4% | $15.00 | $15.88 | — | COM | 649445103 |
| — | LIBERTY INTERACTIVE CORP | 10,062 | $373K | 0.4% | $37.07 | $37.74 | — | QVC GP COM SER A | 53071M104 |
| — | ALCOA INC | 40,257 | $373K | 0.4% | $9.27 | $15.85 | — | COM | 013817101 |
| ABT | ABBOTT LABS | 9,449 | $371K | 0.4% | $39.26 * | $35.31 | -6.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,499 | $371K | 0.4% | $148.46 * | $127.90 | -4.5% | COM | 38141G104 |
| NWL | NEWELL BRANDS INC | 7,324 | $356K | 0.3% | $48.61 * | $23.01 | +41.9% | COM | 651229106 |
| F | FORD MTR CO DEL | 28,124 | $354K | 0.3% | $12.59 * | $7.80 | -2.7% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $347K | 0.3% | $55.97 | $54.95 | +1.9% | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA FOODS INC | 7,200 | $344K | 0.3% | $47.78 * | $18.73 | +41.4% | COM | 205887102 |
| TRMK | TRUSTMARK CORP | 13,584 | $338K | 0.3% | $24.88 * | $16.81 | +11.1% | COM | 898402102 |
| — | AMERICAN FARMLAND CO | 54,821 | $331K | 0.3% | $6.04 | $6.61 | — | COM | 02589Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,805 | $329K | 0.3% | $68.47 * | $45.21 | +28.6% | COM | 571748102 |
| — | CST BRANDS INC | 7,598 | $327K | 0.3% | $43.04 | $43.58 | — | COM | 12646R105 |
| AFL | AFLAC INC | 4,500 | $325K | 0.3% | $72.22 * | $22.70 | +27.4% | COM | 001055102 |
| KN | KNOWLES CORP | 23,708 | $324K | 0.3% | $13.67 | $20.69 | -33.9% | COM | 49926D109 |
| UPS | UNITED PARCEL SERVICE INC | 2,988 | $322K | 0.3% | $107.76 * | $73.08 | +3.9% | CL B | 911312106 |
| — | CELGENE CORP | 3,240 | $320K | 0.3% | $98.77 | $118.66 | — | COM | 151020104 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $305K | 0.3% | $13.44 | $14.01 | — | COM | 278279104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,694 | $296K | 0.3% | $23.32 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| AMZN | AMAZON COM INC | 411 | $294K | 0.3% | $715.33 * | $33.82 | +5.8% | COM | 023135106 |
| BA | BOEING CO | 2,257 | $293K | 0.3% | $129.82 * | $110.76 | +7.0% | COM | 097023105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 17,218 | $293K | 0.3% | $17.02 | $15.01 | — | COM | 670651108 |
| — | APOLLO INVT CORP | 52,700 | $292K | 0.3% | $5.54 | $6.92 | — | COM | 03761U106 |
| HD | HOME DEPOT INC | 2,281 | $291K | 0.3% | $127.58 * | $104.97 | -3.1% | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $288K | 0.3% | $45.31 | $60.62 | -25.3% | COM | 412822108 |
| — | BB&T CORP | 7,712 | $275K | 0.3% | $35.66 | $37.53 | — | COM | 054937107 |
| — | UNILEVER PLC | 5,700 | $273K | 0.3% | $47.89 | $42.62 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,200 | $272K | 0.3% | $123.64 * | $30.14 | +2.6% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 11,634 | $272K | 0.3% | $23.38 | $12.78 | +82.8% | COM | 101137107 |
| — | TELETECH HOLDINGS INC | 10,000 | $271K | 0.3% | $27.10 | $22.90 | — | COM | 879939106 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $268K | 0.3% | $137.44 * | $76.09 | +30.4% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,520 | $266K | 0.3% | $25.29 * | $24.85 | -9.7% | COM | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,580 | $264K | 0.3% | $15.92 * | $9.91 | +23.4% | COM | 02553E106 |
| — | POWERSHARES QQQ TRUST | 2,410 | $259K | 0.2% | $107.47 | $103.22 | — | UNIT SER 1 | 73935A104 |
| VDE | VANGUARD WORLD FDS | 2,714 | $258K | 0.2% | $95.06 | $80.08 | +18.8% | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 1,933 | $253K | 0.2% | $130.88 * | $96.31 | +14.7% | COM | H1467J104 |
| AMH | AMERICAN HOMES 4 RENT | 12,000 | $246K | 0.2% | $20.50 | $16.55 | — | CL A | 02665T306 |
| RYN | RAYONIER INC | 9,160 | $240K | 0.2% | $26.20 | $24.73 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 3,005 | $238K | 0.2% | $79.20 * | $58.24 | +3.6% | COM | 806857108 |
| — | FORTRESS INVESTMENT GROUP LL | 53,800 | $238K | 0.2% | $4.42 | $7.56 | — | CL A | 34958B106 |
| IBB | ISHARES TR | 905 | $233K | 0.2% | $257.46 * | $89.72 | -4.4% | NASDQ BIOTEC ETF | 464287556 |
| COP | CONOCOPHILLIPS | 5,327 | $232K | 0.2% | $43.55 * | $48.08 | -32.4% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $231K | 0.2% | $88.85 | $78.45 | +13.0% | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,794 | $231K | 0.2% | $60.89 * | $71.02 | -25.0% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 19,223 | $229K | 0.2% | $11.91 | $24.70 | -51.9% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 3,200 | $228K | 0.2% | $71.25 * | $41.20 | +23.6% | COM | 370334104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $226K | 0.2% | $75.18 * | $20.87 | +15.2% | COM | 136069101 |
| EIX | EDISON INTL | 2,883 | $224K | 0.2% | $77.70 * | $43.70 | +20.9% | COM | 281020107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,311 | $222K | 0.2% | $23.84 | $28.82 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 2,637 | $220K | 0.2% | $83.43 * | $62.76 | -5.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,330 | $220K | 0.2% | $66.07 * | $53.42 | +6.9% | COM NEW | 620076307 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,056 | $219K | 0.2% | $19.81 | $21.34 | — | COM | 02503X105 |
| PSX | PHILLIPS 66 | 2,739 | $217K | 0.2% | $79.23 * | $49.55 | +11.6% | COM | 718546104 |
| — | LEGG MASON INC | 7,319 | $216K | 0.2% | $29.51 | $52.62 | — | COM | 524901105 |
| FCX | FREEPORT-MCMORAN INC | 19,339 | $215K | 0.2% | $11.12 * | $22.47 | -55.0% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 3,396 | $213K | 0.2% | $62.72 * | $45.66 | +5.6% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 5,269 | $212K | 0.2% | $40.24 | $40.24 | — | KBW RG BK PORT | 73937B712 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $209K | 0.2% | $14.59 | $13.33 | — | COM | 46132H106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,747 | $209K | 0.2% | $15.20 | $14.83 | — | COM | 58463J304 |
| WRB | BERKLEY W R CORP | 3,400 | $204K | 0.2% | $60.00 * | $12.24 | +16.0% | COM | 084423102 |
| AES | AES CORP | 16,265 | $203K | 0.2% | $12.48 * | $9.08 | -3.4% | COM | 00130H105 |
| AMGN | AMGEN INC | 1,330 | $202K | 0.2% | $151.88 * | $116.70 | -1.8% | COM | 031162100 |
| JBL | JABIL CIRCUIT INC | 10,500 | $194K | 0.2% | $18.48 * | $18.49 | -6.9% | COM | 466313103 |
| — | LEXINGTON REALTY TRUST | 16,985 | $172K | 0.2% | $10.13 | $11.26 | — | COM | 529043101 |
| NOK | NOKIA CORP | 28,972 | $165K | 0.2% | $5.70 | $5.66 | +0.5% | SPONSORED ADR | 654902204 |
| — | MFS CALIF MUN FD | 11,118 | $154K | 0.1% | $13.85 | $11.56 | — | COM | 59318C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,800 | $151K | 0.1% | $7.26 | $6.68 | — | TR UNIT | 85207K107 |
| UIS | UNISYS CORP | 19,733 | $144K | 0.1% | $7.30 | $24.24 | -70.0% | COM NEW | 909214306 |
| SJT | SAN JUAN BASIN RTY TR | 16,500 | $120K | 0.1% | $7.27 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | ASHFORD HOSPITALITY TR INC | 17,980 | $97,000 | 0.1% | $5.39 | $10.50 | — | COM SHS | 044103109 |
| PBT | PERMIAN BASIN RTY TR | 11,420 | $84,000 | 0.1% | $7.36 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ANWORTH MORTGAGE ASSET CP | 15,985 | $75,000 | 0.1% | $4.69 | $5.07 | — | COM | 037347101 |
| SAN | BANCO SANTANDER SA | 15,694 | $62,000 | 0.1% | $3.95 | $8.63 | -54.6% | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 11,544 | $51,000 | 0.0% | $4.42 * | $4.22 | 0.0% | COM | 644535106 |
| HGTXU | HUGOTON RTY TR TEX | 19,708 | $47,000 | 0.0% | $2.38 | $7.90 | — | UNIT BEN INT | 444717102 |
| — | VANGUARD NAT RES LLC | 19,729 | $28,000 | 0.0% | $1.42 | $15.80 | — | COM UNIT | 92205F106 |
| — | EURASIAN MINERALS INC | 21,352 | $18,000 | 0.0% | $0.84 | $0.84 | — | COM | 29843R100 |