CIK: 0001549042 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $123,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 322,661 | $8,544 | 6.9% | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 66,046 | $3,809 | 3.1% | $41.16 | +22.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,820 | $3,371 | 2.7% | $24.06 | +0.7% | COM | 037833100 |
| V | VISA INC | 38,360 | $3,180 | 2.6% | $59.75 | +25.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,307 | $3,003 | 2.4% | $81.60 | +8.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 78,943 | $2,983 | 2.4% | $26.63 | +7.5% | COM | 458140100 |
| T | AT&T INC | 71,143 | $2,897 | 2.3% | $12.14 | +34.2% | COM | 00206R102 |
| CORP | PIMCO ETF TR | 23,478 | $2,506 | 2.0% | $106.74 | — | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 71,573 | $2,428 | 2.0% | $18.16 | +22.5% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 123,349 | $2,327 | 1.9% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| SPGI | S&P GLOBAL INC | 17,917 | $2,269 | 1.8% | $96.34 | +14.4% | COM | 78409V104 |
| BWX | SPDR SERIES TRUST | 75,454 | $2,174 | 1.8% | $28.81 | — | BRCLYS INTL ETF | 78464A516 |
| SCHO | SCHWAB STRATEGIC TR | 42,230 | $2,145 | 1.7% | $50.79 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR SERIES TRUST | 26,582 | $2,102 | 1.7% | $79.08 | — | BRCLYS LG TRS ET | 78464A664 |
| GPN | GLOBAL PMTS INC | 24,507 | $1,889 | 1.5% | $50.20 | +42.7% | COM | 37940X102 |
| MRK | MERCK & CO INC | 29,570 | $1,848 | 1.5% | $39.35 | +11.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 25,759 | $1,765 | 1.4% | $37.48 | +25.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 39,738 | $1,751 | 1.4% | $28.41 | +24.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,620 | $1,682 | 1.4% | $144.35 | +1.3% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 22,852 | $1,651 | 1.3% | $21.73 | -5.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 48,155 | $1,526 | 1.2% | $18.52 | +24.5% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 12,435 | $1,444 | 1.2% | $102.25 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,694 | $1,430 | 1.2% | $75.86 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 26,959 | $1,401 | 1.1% | $37.22 | +26.5% | CL A | 98978V103 |
| — | PS BUSINESS PKS INC CALIF | 12,148 | $1,385 | 1.1% | $83.29 | — | COM | 69360J107 |
| — | GENERAL ELECTRIC CO | 44,507 | $1,321 | 1.1% | $29.68 | — | COM | 369604103 |
| — | CANADIAN PAC RY LTD | 8,433 | $1,290 | 1.0% | $189.48 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 5,754 | $1,288 | 1.0% | $117.31 | +36.2% | COM | 74460D109 |
| — | LIBERTY INTERACTIVE CORP | 63,961 | $1,280 | 1.0% | $24.92 | — | LBT VENT COM A | 53071M880 |
| KO | COCA COLA CO | 28,274 | $1,199 | 1.0% | $30.03 | +8.4% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 15,180 | $1,182 | 1.0% | $58.13 | +5.7% | COM | 14149Y108 |
| POOL | POOL CORPORATION | 12,136 | $1,150 | 0.9% | $51.89 | +70.0% | COM | 73278L105 |
| LAND | GLADSTONE LD CORP | 102,175 | $1,092 | 0.9% | $10.33 | — | COM | 376549101 |
| — | WHEELER REAL ESTATE INVT TR | 50,035 | $1,075 | 0.9% | $21.48 | — | CV PFD SER B | 963025309 |
| MET | METLIFE INC | 23,182 | $1,033 | 0.8% | $30.77 | -11.0% | COM | 59156R108 |
| GDOT | GREEN DOT CORP | 42,218 | $972 | 0.8% | $18.27 | +28.2% | CL A | 39304D102 |
| XLV | SELECT SECTOR SPDR TR | 12,930 | $934 | 0.8% | $69.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | INGRAM MICRO INC | 26,000 | $928 | 0.8% | $25.69 | — | CL A | 457153104 |
| GLW | CORNING INC | 38,772 | $919 | 0.7% | $15.28 | +13.7% | COM | 219350105 |
| MS | MORGAN STANLEY | 28,399 | $914 | 0.7% | $22.77 | +0.3% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 8,274 | $854 | 0.7% | $67.67 | +1.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,791 | $854 | 0.7% | $39.18 | +17.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 7,129 | $844 | 0.7% | $77.30 | +21.1% | COM | 478160104 |
| DOV | DOVER CORP | 11,000 | $811 | 0.7% | $50.38 | -1.7% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 13,955 | $791 | 0.6% | $58.17 | — | COM | 254709108 |
| — | SENIOR HSG PPTYS TR | 34,408 | $784 | 0.6% | $17.74 | — | SH BEN INT | 81721M109 |
| ADBE | ADOBE SYS INC | 7,055 | $767 | 0.6% | $70.09 | +43.2% | COM | 00724F101 |
| — | WHOLE FOODS MKT INC | 23,430 | $664 | 0.5% | $53.07 | — | COM | 966837106 |
| PG | PROCTER AND GAMBLE CO | 7,403 | $663 | 0.5% | $64.46 | +4.7% | COM | 742718109 |
| — | WYNDHAM WORLDWIDE CORP | 9,584 | $646 | 0.5% | $80.81 | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $619 | 0.5% | $60.13 | — | SHS | G7945M107 |
| HSY | HERSHEY CO | 6,420 | $617 | 0.5% | $74.66 | +13.3% | COM | 427866108 |
| — | HARRIS CORP DEL | 6,600 | $605 | 0.5% | $76.82 | — | COM | 413875105 |
| EME | EMCOR GROUP INC | 10,000 | $599 | 0.5% | $40.94 | +30.1% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 5,038 | $582 | 0.5% | $70.55 | +34.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 19,345 | $582 | 0.5% | $19.65 | +27.8% | COM | 038222105 |
| WPC | W P CAREY INC | 8,915 | $577 | 0.5% | $63.01 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 9,075 | $573 | 0.5% | $40.24 | +9.1% | COM | 00287Y109 |
| — | TC PIPELINES LP | 9,848 | $556 | 0.5% | $66.71 | — | UT COM LTD PRT | 87233Q108 |
| — | DOW CHEM CO | 10,657 | $553 | 0.4% | $48.94 | — | COM | 260543103 |
| — | FITBIT INC | 35,718 | $530 | 0.4% | $14.97 | — | CL A | 33812L102 |
| HAL | HALLIBURTON CO | 11,624 | $523 | 0.4% | $32.17 | +13.1% | COM | 406216101 |
| — | POTASH CORP SASK INC | 32,049 | $523 | 0.4% | $37.05 | — | COM | 73755L107 |
| CAR | AVIS BUDGET GROUP | 14,854 | $508 | 0.4% | $54.35 | -36.7% | COM | 053774105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,862 | $500 | 0.4% | $27.61 | — | NY REG SH NEW | 500472303 |
| TEX | TEREX CORP NEW | 19,500 | $499 | 0.4% | $28.59 | -18.5% | COM | 880779103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 30,272 | $487 | 0.4% | $16.32 | — | COM | 09254N103 |
| — | HANESBRANDS INC | 18,958 | $480 | 0.4% | $52.72 | — | COM | 410345102 |
| META | FACEBOOK INC | 3,695 | $475 | 0.4% | $76.30 | +61.6% | CL A | 30303M102 |
| MMM | 3M CO | 2,680 | $474 | 0.4% | $93.04 | +17.4% | COM | 88579Y101 |
| IEP | ICAHN ENTERPRISES LP | 9,354 | $472 | 0.4% | $96.94 | — | DEPOSITARY UNIT | 451100101 |
| — | ENERGY TRANSFER PRTNRS L P | 12,554 | $465 | 0.4% | $33.53 | — | UNIT LTD PARTN | 29273R109 |
| BAC | BANK AMER CORP | 29,630 | $465 | 0.4% | $12.99 | -7.1% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $443 | 0.4% | $96.21 | +18.9% | COM | 98956P102 |
| — | DONNELLEY R R & SONS CO | 27,418 | $431 | 0.3% | $16.87 | — | COM | 257867101 |
| — | APARTMENT INVT & MGMT CO | 9,036 | $416 | 0.3% | $39.00 | — | CL A | 03748R101 |
| MTUS | TIMKENSTEEL CORP | 40,460 | $413 | 0.3% | $35.72 | -72.2% | COM | 887399103 |
| — | ALCOA INC | 40,158 | $407 | 0.3% | $15.85 | — | COM | 013817101 |
| GS | GOLDMAN SACHS GROUP INC | 2,499 | $405 | 0.3% | $127.90 | +4.6% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 6,300 | $404 | 0.3% | $55.61 | +16.1% | COM | 042735100 |
| INVA | INNOVIVA INC | 36,710 | $403 | 0.3% | $10.97 | +6.4% | COM | 45781M101 |
| ABT | ABBOTT LABS | 9,449 | $401 | 0.3% | $35.31 | +2.3% | COM | 002824100 |
| — | LIBERTY INTERACTIVE CORP | 10,008 | $399 | 0.3% | $37.74 | — | QVC GP COM SER A | 53071M104 |
| — | BEACON ROOFING SUPPLY INC | 9,415 | $398 | 0.3% | $26.32 | — | COM | 073685109 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $392 | 0.3% | $24.80 | — | COM | 682406103 |
| XOM | EXXON MOBIL CORP | 4,397 | $385 | 0.3% | $57.82 | +1.2% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 7,274 | $384 | 0.3% | $23.01 | +51.3% | COM | 651229106 |
| KHC | KRAFT HEINZ CO | 4,273 | $384 | 0.3% | $48.30 | +20.1% | COM | 500754106 |
| TRMK | TRUSTMARK CORP | 13,484 | $373 | 0.3% | $16.81 | +20.3% | COM | 898402102 |
| — | CST BRANDS INC | 7,588 | $365 | 0.3% | $43.58 | — | COM | 12646R105 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $363 | 0.3% | $56.29 | — | SBI INT-INDS | 81369Y704 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $356 | 0.3% | $15.88 | — | COM | 649445103 |
| — | VIACOM INC NEW | 9,350 | $356 | 0.3% | $38.07 | — | CL B | 92553P201 |
| — | EQUITY ONE | 11,403 | $350 | 0.3% | $27.38 | — | COM | 294752100 |
| F | FORD MTR CO DEL | 28,824 | $348 | 0.3% | $7.80 | -1.5% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 411 | $345 | 0.3% | $33.82 | +13.2% | COM | 023135106 |
| — | AMERICAN FARMLAND CO | 43,364 | $343 | 0.3% | $6.61 | — | COM | 02589Y100 |
| — | CELGENE CORP | 3,240 | $340 | 0.3% | $118.66 | — | COM | 151020104 |
| CAG | CONAGRA FOODS INC | 7,200 | $340 | 0.3% | $18.73 | +36.9% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 17,493 | $339 | 0.3% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $335 | 0.3% | $60.62 | -14.7% | COM | 412822108 |
| KN | KNOWLES CORP | 23,583 | $332 | 0.3% | $20.69 | -31.6% | COM | 49926D109 |
| UPS | UNITED PARCEL SERVICE INC | 2,988 | $328 | 0.3% | $73.08 | +5.7% | CL B | 911312106 |
| AFL | AFLAC INC | 4,500 | $324 | 0.3% | $22.70 | +28.8% | COM | 001055102 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $323 | 0.3% | $14.01 | — | COM | 278279104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,655 | $314 | 0.3% | $45.21 | +26.8% | COM | 571748102 |
| — | APOLLO INVT CORP | 52,700 | $308 | 0.2% | $6.92 | — | COM | 03761U106 |
| BA | BOEING CO | 2,258 | $298 | 0.2% | $110.76 | +9.1% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,580 | $297 | 0.2% | $9.91 | +40.1% | COM | 02553E106 |
| HD | HOME DEPOT INC | 2,281 | $294 | 0.2% | $104.97 | +1.3% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,694 | $291 | 0.2% | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| — | TELETECH HOLDINGS INC | 10,000 | $291 | 0.2% | $22.90 | — | COM | 879939106 |
| — | BB&T CORP | 7,612 | $288 | 0.2% | $37.53 | — | COM | 054937107 |
| — | POWERSHARES QQQ TRUST | 2,410 | $287 | 0.2% | $103.22 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 17,218 | $287 | 0.2% | $15.01 | — | COM | 670651108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,020 | $286 | 0.2% | $24.85 | +4.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 2,200 | $285 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| SYF | SYNCHRONY FINL | 10,100 | $283 | 0.2% | $21.98 | 0.0% | COM | 87165B103 |
| — | UNILEVER PLC | 5,700 | $270 | 0.2% | $42.62 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FDS | 2,715 | $266 | 0.2% | $85.75 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 11,164 | $266 | 0.2% | $12.78 | +86.6% | COM | 101137107 |
| IBB | ISHARES TR | 905 | $262 | 0.2% | $257.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FORTRESS INVESTMENT GROUP LL | 52,800 | $262 | 0.2% | $7.56 | — | CL A | 34958B106 |
| AMH | AMERICAN HOMES 4 RENT | 12,000 | $260 | 0.2% | $16.55 | — | CL A | 02665T306 |
| VVV | VALVOLINE INC | 11,000 | $260 | 0.2% | $23.60 | 0.0% | COM | 92047W101 |
| — | RYDEX ETF TRUST | 3,050 | $255 | 0.2% | $83.61 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LEGG MASON INC | 7,319 | $246 | 0.2% | $52.62 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 3,794 | $244 | 0.2% | $71.02 | -20.7% | COM | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 9,296 | $244 | 0.2% | $28.82 | — | COM SER C | 25470F302 |
| CB | CHUBB LIMITED | 1,933 | $243 | 0.2% | $96.31 | +11.4% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 1,920 | $243 | 0.2% | $76.09 | +22.9% | COM | 494368103 |
| RYN | RAYONIER INC | 9,060 | $241 | 0.2% | $24.73 | — | COM | 754907103 |
| TXN | TEXAS INSTRS INC | 3,396 | $239 | 0.2% | $45.66 | +15.4% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 5,703 | $237 | 0.2% | $41.56 | — | S&P500 LOW VOL | 73937B779 |
| SLB | SCHLUMBERGER LTD | 3,005 | $237 | 0.2% | $58.24 | +4.2% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,045 | $232 | 0.2% | $53.42 | +18.5% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 5,327 | $232 | 0.2% | $48.08 | -35.3% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 5,270 | $230 | 0.2% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| JBL | JABIL CIRCUIT INC | 10,500 | $229 | 0.2% | $18.49 | +5.2% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $226 | 0.2% | $85.00 | — | REIT ETF | 922908553 |
| GT | GOODYEAR TIRE & RUBR CO | 6,951 | $225 | 0.2% | $29.09 | 0.0% | COM | 382550101 |
| AMGN | AMGEN INC | 1,330 | $223 | 0.2% | $116.70 | +9.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,739 | $221 | 0.2% | $49.55 | +9.8% | COM | 718546104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,056 | $217 | 0.2% | $21.34 | — | COM | 02503X105 |
| CAT | CATERPILLAR INC DEL | 2,418 | $215 | 0.2% | $66.01 | 0.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 19,339 | $211 | 0.2% | $22.47 | -53.6% | CL B | 35671D857 |
| EIX | EDISON INTL | 2,883 | $209 | 0.2% | $43.70 | +16.8% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 2,621 | $208 | 0.2% | $62.76 | -7.9% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,957 | $208 | 0.2% | $106.29 | — | SPONSORED ADS | 01609W102 |
| AES | AES CORP | 16,065 | $207 | 0.2% | $9.08 | -2.9% | COM | 00130H105 |
| RIG | TRANSOCEAN LTD | 19,223 | $206 | 0.2% | $24.70 | -57.2% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 3,200 | $205 | 0.2% | $41.20 | +21.4% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,747 | $203 | 0.2% | $14.83 | — | COM | 58463J304 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $197 | 0.2% | $13.33 | — | COM | 46132H106 |
| UIS | UNISYS CORP | 19,267 | $187 | 0.2% | $24.24 | -61.7% | COM NEW | 909214306 |
| — | LEXINGTON REALTY TRUST | 16,574 | $171 | 0.1% | $11.26 | — | COM | 529043101 |
| NOK | NOKIA CORP | 28,972 | $168 | 0.1% | $5.70 | — | SPONSORED ADR | 654902204 |
| — | MFS CALIF MUN FD | 11,118 | $158 | 0.1% | $11.56 | — | COM | 59318C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,800 | $154 | 0.1% | $6.68 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 16,500 | $98 | 0.1% | $14.35 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN RTY TR | 11,420 | $80 | 0.1% | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ANWORTH MORTGAGE ASSET CP | 14,935 | $74 | 0.1% | $5.07 | — | COM | 037347101 |
| SAN | BANCO SANTANDER SA | 15,694 | $69 | 0.1% | $6.82 | — | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 11,544 | $50 | 0.0% | $4.22 | +18.1% | COM | 644535106 |
| HGTXU | HUGOTON RTY TR TEX | 19,708 | $47 | 0.0% | $7.90 | — | UNIT BEN INT | 444717102 |
| — | EURASIAN MINERALS INC | 21,352 | $23 | 0.0% | $0.84 | — | COM | 29843R100 |
| — | VANGUARD NAT RES LLC | 19,729 | $19 | 0.0% | $15.80 | — | COM UNIT | 92205F106 |