Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 261,143 | $13.89M | 9.0% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 65,140 | $8.184M | 5.3% | $126.21 | — | GOLD SHS | 78463V107 |
| — | LEXMARK INTL INC | 189,532 | $7.574M | 4.9% | $38.57 | — | CL A | 529771107 |
| MSFT | MICROSOFT CORP | 120,248 | $6.926M | 4.5% | $42.26 | +19.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,645 | $6.828M | 4.4% | $66.84 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 75,771 | $6.613M | 4.3% | $52.04 | +12.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 24,103 | $5.778M | 3.8% | $132.04 | +47.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 119,525 | $5.711M | 3.7% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 47,818 | $5.406M | 3.5% | $23.03 | +5.2% | COM | 037833100 |
| — | VIRGIN AMER INC | 97,217 | $5.202M | 3.4% | $55.29 | — | COM VTG | 92765X208 |
| USMV | ISHARES TR | 110,067 | $5M | 3.3% | $45.18 | — | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 48,232 | $4.964M | 3.2% | $61.07 | +12.1% | COM | 166764100 |
| DVY | ISHARES TR | 53,716 | $4.603M | 3.0% | $80.68 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 45,630 | $4.436M | 2.9% | $55.87 | +11.5% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 58,065 | $4.1M | 2.7% | $61.65 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 97,099 | $4.029M | 2.6% | $38.81 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 76,971 | $4.001M | 2.6% | $30.56 | +7.7% | COM | 92343V104 |
| — | LINKEDIN CORP | 19,136 | $3.657M | 2.4% | $191.11 | — | COM CL A | 53578A108 |
| IWD | ISHARES TR | 29,936 | $3.162M | 2.1% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 74,077 | $3.008M | 2.0% | $13.03 | +25.0% | COM | 00206R102 |
| IWF | ISHARES TR | 27,036 | $2.816M | 1.8% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | MONSANTO CO NEW | 23,672 | $2.419M | 1.6% | $102.30 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 34,929 | $2.209M | 1.4% | $29.47 | +18.0% | COM | 02209S103 |
| — | WESTAR ENERGY INC | 37,047 | $2.102M | 1.4% | $56.09 | — | COM | 95709T100 |
| TOTL | SSGA ACTIVE ETF TR | 41,823 | $2.099M | 1.4% | $50.06 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC DEL | 21,230 | $1.885M | 1.2% | $66.01 | 0.0% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 20,097 | $1.701M | 1.1% | $54.99 | +27.0% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 21,476 | $1.549M | 1.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 105,989 | $1.403M | 0.9% | $12.78 | — | COM | 6706ER101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,246 | $1.272M | 0.8% | $19.15 | — | COM SHS | 670699107 |
| — | ALPS ETF TR | 91,900 | $1.166M | 0.8% | $11.85 | — | ALERIAN MLP | 00162Q866 |
| — | NUVASIVE INC | 14,648 | $976K | 0.6% | $48.16 | — | COM | 670704105 |
| HDV | ISHARES TR | 10,000 | $813K | 0.5% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TR | 30,185 | $798K | 0.5% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 26,779 | $793K | 0.5% | $28.07 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,964 | $790K | 0.5% | $105.02 | +42.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 6,835 | $768K | 0.5% | $106.39 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 8,073 | $723K | 0.5% | $47.93 | +21.1% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 11,676 | $682K | 0.4% | $54.46 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 7,478 | $671K | 0.4% | $58.32 | +15.8% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 7,676 | $614K | 0.4% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 30,180 | $549K | 0.4% | $15.27 | — | ISHARES | 46428Q109 |
| WMT | WAL-MART STORES INC | 7,604 | $548K | 0.4% | $18.31 | +12.5% | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 10,005 | $527K | 0.3% | $30.56 | +14.0% | COM | 651229106 |
| — | PIEDMONT NAT GAS INC | 8,132 | $488K | 0.3% | $59.55 | — | COM | 720186105 |
| GIS | GENERAL MLS INC | 7,615 | $486K | 0.3% | $40.14 | +24.6% | COM | 370334104 |
| IYR | ISHARES TR | 5,900 | $476K | 0.3% | $79.25 | — | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEVADA CORP | 6,369 | $445K | 0.3% | $38.28 | +77.5% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 8,085 | $438K | 0.3% | $25.65 | +80.2% | COM | 008474108 |
| IWM | ISHARES TR | 3,380 | $420K | 0.3% | $124.26 | — | RUSSELL 2000 ETF | 464287655 |
| FCG | FIRST TR EXCHANGE TRADED FD | 15,865 | $419K | 0.3% | $25.01 | — | ISE REVERE NAT | 33733E807 |
| EEM | ISHARES TR | 10,970 | $411K | 0.3% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 9,545 | $404K | 0.3% | $30.14 | +8.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,455 | $393K | 0.3% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 30,490 | $387K | 0.3% | $12.69 | — | ISHARES | 464285105 |
| RGLD | ROYAL GOLD INC | 4,685 | $363K | 0.2% | $54.12 | +48.4% | COM | 780287108 |
| SIL | GLOBAL X FDS | 8,144 | $362K | 0.2% | $43.54 | — | GLOBAL X SILVER | 37954Y848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,499 | $361K | 0.2% | $127.68 | +14.5% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,415 | $357K | 0.2% | $73.18 | 0.0% | COM | 12572Q105 |
| GDXJ | VANECK VECTORS ETF TR | 7,959 | $353K | 0.2% | $42.57 | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 18,215 | $342K | 0.2% | $18.78 | — | RUSSIA ETF | 92189F403 |
| — | RANDGOLD RES LTD | 3,320 | $332K | 0.2% | $66.99 | — | ADR | 752344309 |
| DJP | BARCLAYS BK PLC | 13,180 | $309K | 0.2% | $24.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| DXJ | WISDOMTREE TR | 7,115 | $305K | 0.2% | $42.87 | — | JAPN HEDGE EQT | 97717W851 |
| IYT | ISHARES TR | 1,975 | $287K | 0.2% | $145.32 | — | TRANS AVG ETF | 464287192 |
| NFLX | NETFLIX INC | 2,804 | $276K | 0.2% | $9.55 | 0.0% | COM | 64110L106 |
| EWC | ISHARES | 9,915 | $255K | 0.2% | $25.72 | — | MSCI CDA ETF | 464286509 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,220 | $247K | 0.2% | $76.81 | — | AUSTRALIAN DOL | 23129U101 |
| CSCO | CISCO SYS INC | 7,500 | $238K | 0.2% | $23.06 | 0.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 1,975 | $238K | 0.2% | $120.51 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 1,975 | $234K | 0.2% | $118.48 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 3,200 | $231K | 0.2% | $49.95 | +31.0% | COM | 548661107 |
| — | PRICELINE GRP INC | 149 | $219K | 0.1% | $1469.80 | — | COM NEW | 741503403 |
| — | SILVER WHEATON CORP | 7,985 | $216K | 0.1% | $27.05 | — | COM | 828336107 |
| — | TAHOE RES INC | 13,300 | $171K | 0.1% | $10.01 | — | COM | 873868103 |
| — | YAMANA GOLD INC | 18,432 | $79,000 | 0.1% | $1.87 | — | COM | 98462Y100 |
| GORO | GOLD RESOURCE CORP | 10,075 | $75,000 | 0.0% | $2.40 | +146.3% | COM | 38068T105 |
| — | MCEWEN MNG INC | 11,521 | $42,000 | 0.0% | $1.07 | — | COM | 58039P107 |