Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 531,039 | $53.84M | 12.4% | $92.17 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,275,195 | $46.6M | 10.8% | $36.23 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 945,228 | $42.74M | 9.9% | $41.15 | — | MIN VOL USA ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,788,697 | $33.97M | 7.9% | $18.91 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 695,393 | $33.65M | 7.8% | $50.19 | — | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 426,498 | $26.11M | 6.0% | $66.85 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 209,457 | $25.51M | 5.9% | $110.98 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES | 469,793 | $22.98M | 5.3% | $52.10 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 116,815 | $14.13M | 3.3% | $108.29 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 117,433 | $13.91M | 3.2% | $118.48 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 186,441 | $12.85M | 3.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 77,175 | $10.61M | 2.5% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,371 | $10.21M | 2.4% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| INCO | COLUMBIA ETF TR II | 299,336 | $9.695M | 2.2% | $32.39 | — | INDIA CONSMR ETF | 19762B707 |
| HEDJ | WISDOMTREE TR | 165,769 | $9.515M | 2.2% | $54.15 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 264,503 | $7.036M | 1.6% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 115,506 | $5.571M | 1.3% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 46,006 | $5.329M | 1.2% | $24.01 | +8.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 97,924 | $5.11M | 1.2% | $52.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SMB | VANECK VECTORS ETF TR | 184,531 | $3.183M | 0.7% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| GILD | GILEAD SCIENCES INC | 2,582 | $2.878M | 0.7% | $62.68 | -15.1% | COM | 375558103 |
| MINT | PIMCO ETF TR | 24,394 | $2.472M | 0.6% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| FAS | DIREXION SHS ETF TR | 46,346 | $1.896M | 0.4% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $1.825M | 0.4% | $170.36 | — | UT SER 1 | 78467X109 |
| DON | WISDOMTREE TR | 18,915 | $1.785M | 0.4% | $83.25 | — | MIDCAP DIVI FD | 97717W505 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 62,678 | $1.582M | 0.4% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 31,969 | $1.357M | 0.3% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,167 | $1.331M | 0.3% | $136.60 | +12.7% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,609 | $1.049M | 0.2% | $25.91 | — | GUG BLT2017 HY | 18383M399 |
| IGSB | ISHARES TR | 9,838 | $1.032M | 0.2% | $105.63 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALLERGAN PLC | 4,667 | $980K | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | ROYCE VALUE TR INC | 72,970 | $977K | 0.2% | $11.77 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,357 | $927K | 0.2% | $32.90 | -5.8% | COM | 92343V104 |
| ICF | ISHARES TR | 8,717 | $869K | 0.2% | $93.01 | — | COHEN&STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,747 | $803K | 0.2% | $46.14 | -14.3% | COM | 110122108 |
| IWR | ISHARES TR | 4,357 | $779K | 0.2% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 7,453 | $777K | 0.2% | $88.47 | +2.5% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 23,747 | $642K | 0.1% | $25.54 | — | COM UNIT LTD | 09253U108 |
| VHT | VANGUARD WORLD FDS | 5,043 | $639K | 0.1% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| AOS | SMITH A O | 13,396 | $634K | 0.1% | $40.60 | +1.8% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 6,890 | $622K | 0.1% | $58.17 | +0.0% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 11,700 | $613K | 0.1% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FD INC | 7,500 | $596K | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 12,520 | $595K | 0.1% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| T | AT&T INC | 13,746 | $585K | 0.1% | $14.85 | +4.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,550 | $581K | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,586 | $577K | 0.1% | $90.84 | +8.2% | CL A | 57636Q104 |
| V | VISA INC | 7,079 | $552K | 0.1% | $74.99 | +0.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $539K | 0.1% | $197.00 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,766 | $493K | 0.1% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,605 | $471K | 0.1% | $66.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,683 | $424K | 0.1% | $88.04 | +1.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 13,385 | $423K | 0.1% | $29.60 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,679 | $345K | 0.1% | $205.48 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,648 | $342K | 0.1% | $24.59 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST II | 14,336 | $335K | 0.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| JPM | JPMORGAN CHASE & CO | 3,686 | $318K | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,177 | $312K | 0.1% | $9.56 | 0.0% | COM | 302081104 |
| — | ALLEGHANY CORP DEL | 510 | $310K | 0.1% | $468.33 | — | COM | 017175100 |
| — | PROSHARES TR | 14,928 | $305K | 0.1% | $23.16 | — | ULTRAPRO SHORT S | 74348A442 |
| QCOM | QUALCOMM INC | 4,398 | $287K | 0.1% | $48.77 | +7.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,745 | $282K | 0.1% | $62.24 | — | SBI INT-ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 362 | $279K | 0.1% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | SCANA CORP NEW | 3,726 | $273K | 0.1% | $72.28 | — | COM | 80589M102 |
| GLD | SPDR GOLD TRUST | 2,420 | $265K | 0.1% | $109.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,255 | $264K | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 328 | $260K | 0.1% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,924 | $256K | 0.1% | $31.42 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 13,311 | $239K | 0.1% | $19.06 | — | FINL PFD PTFL | 73935X229 |
| NFLX | NETFLIX INC | 1,924 | $238K | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,017 | $237K | 0.1% | $58.95 | +25.2% | COM | 166764100 |
| INTC | INTEL CORP | 6,426 | $233K | 0.1% | $25.49 | +14.4% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,862 | $233K | 0.1% | $22.79 | +5.1% | COM | 697435105 |
| BOND | PIMCO ETF TR | 2,180 | $227K | 0.1% | $107.99 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ANNALY CAP MGMT INC | 21,850 | $218K | 0.1% | $10.51 | — | COM | 035710409 |
| — | CELGENE CORP | 1,886 | $218K | 0.1% | $104.34 | — | COM | 151020104 |
| — | VCA INC | 3,133 | $215K | 0.0% | $69.84 | — | COM | 918194101 |
| XMPT | VANECK VECTORS ETF TR | 8,205 | $212K | 0.0% | $28.72 | — | CEF MUN INCOME E | 92189F460 |
| — | EVINE LIVE INC | 140,983 | $211K | 0.0% | $2.23 | — | CL A | 300487105 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $170K | 0.0% | $14.01 | — | COM | 04014F102 |
| — | FRONTIER COMMUNICATIONS CORP | 48,667 | $164K | 0.0% | $4.17 | — | COM | 35906A108 |
| RDNT | RADNET INC | 18,729 | $121K | 0.0% | $5.71 | +18.3% | COM | 750491102 |
| — | SIRIUS XM HLDGS INC | 19,580 | $87,000 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,108 | $87,000 | 0.0% | $7.23 | — | COM | 38148G107 |
| — | MESOBLAST LTD | 10,000 | $54,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | CYTRX CORP | 14,286 | $5,000 | 0.0% | $0.35 | — | COM PAR | 232828509 |