Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 307,099 | $23.85M | 14.3% | $74.21 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 210,405 | $11.48M | 6.9% | $50.59 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 136,075 | $8.962M | 5.4% | $43.59 | +32.7% | COM | 594918104 |
| IDV | ISHARES TR | 275,964 | $8.682M | 5.2% | $31.46 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 72,035 | $8.28M | 5.0% | $107.76 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 52,825 | $7.589M | 4.6% | $23.36 | +30.3% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 144,275 | $7.051M | 4.2% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 127,291 | $6.786M | 4.1% | $43.52 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 76,045 | $6.236M | 3.7% | $52.63 | +6.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 49,673 | $5.608M | 3.4% | $56.17 | +16.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 51,403 | $5.519M | 3.3% | $62.31 | +23.2% | COM | 166764100 |
| — | TIME WARNER INC | 51,280 | $5.011M | 3.0% | $96.53 | — | COM NEW | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 64,443 | $4.505M | 2.7% | $62.70 | — | SBI INT-ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,519 | $4.333M | 2.6% | $54.20 | 0.0% | SHS - A - | N53745100 |
| SCHD | SCHWAB STRATEGIC TR | 81,784 | $3.646M | 2.2% | $44.58 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 31,817 | $3.621M | 2.2% | $100.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | LEGG MASON INC | 98,853 | $3.57M | 2.1% | $36.11 | — | COM | 524901105 |
| DVY | ISHARES TR | 34,887 | $3.178M | 1.9% | $82.97 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 71,634 | $2.976M | 1.8% | $13.35 | +25.3% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 165,932 | $2.199M | 1.3% | $12.99 | — | COM | 6706ER101 |
| CAT | CATERPILLAR INC DEL | 19,968 | $1.852M | 1.1% | $66.68 | +16.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,933 | $1.849M | 1.1% | $30.56 | +2.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 13,038 | $1.586M | 1.0% | $113.56 | — | GROWTH ETF | 922908736 |
| — | NUVASIVE INC | 20,989 | $1.567M | 0.9% | $54.32 | — | COM | 670704105 |
| MO | ALTRIA GROUP INC | 21,775 | $1.555M | 0.9% | $30.22 | +27.6% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 129,425 | $1.554M | 0.9% | $11.27 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 109,541 | $1.392M | 0.8% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 83,171 | $1.302M | 0.8% | $15.65 | — | SHS | 67075F105 |
| HEDJ | WISDOMTREE TR | 20,050 | $1.259M | 0.8% | $59.76 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 16,208 | $1.205M | 0.7% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | CURRENCYSHS BRIT POUND STER | 9,090 | $1.11M | 0.7% | $122.11 | — | BRIT POUND STE | 23129S106 |
| KHC | KRAFT HEINZ CO | 11,696 | $1.062M | 0.6% | $50.54 | +18.6% | COM | 500754106 |
| IYR | ISHARES TR | 12,945 | $1.016M | 0.6% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 10,860 | $911K | 0.5% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 12,654 | $823K | 0.5% | $55.23 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,753 | $787K | 0.5% | $88.46 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 5,333 | $706K | 0.4% | $132.38 | — | UNIT SER 1 | 73935A104 |
| — | GAS NAT INC | 51,631 | $656K | 0.4% | $12.61 | — | COM | 367204104 |
| GDX | VANECK VECTORS ETF TR | 28,551 | $651K | 0.4% | $27.29 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,458 | $576K | 0.3% | $140.36 | +19.2% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 4,190 | $498K | 0.3% | $74.94 | +16.8% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 531 | $471K | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 10,965 | $465K | 0.3% | $30.74 | +2.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,964 | $446K | 0.3% | $59.71 | +17.3% | COM | 742718109 |
| IWM | ISHARES TR | 3,055 | $420K | 0.3% | $124.26 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 2,182 | $408K | 0.2% | $152.10 | 0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,588 | $383K | 0.2% | $9.55 | +47.0% | COM | 64110L106 |
| EWI | ISHARES INC | 14,635 | $377K | 0.2% | $25.76 | — | MSCI ITL ETF NEW | 46434G830 |
| VGT | VANGUARD WORLD FDS | 2,693 | $365K | 0.2% | $120.77 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 1,225 | $359K | 0.2% | $275.71 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CURRENCYSHARES CDN DLR TR | 4,700 | $349K | 0.2% | $74.26 | — | CDN DOLLAR SHS | 23129X105 |
| NOBL | PROSHARES TR | 6,213 | $349K | 0.2% | $56.17 | — | S&P 500 DV ARIST | 74348A467 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 779 | $347K | 0.2% | $8.25 | 0.0% | COM | 169656105 |
| — | PRICELINE GRP INC | 192 | $342K | 0.2% | $1477.01 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 11,168 | $333K | 0.2% | $28.73 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 12,790 | $297K | 0.2% | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| AEM | AGNICO EAGLE MINES LTD | 6,879 | $292K | 0.2% | $25.80 | +46.9% | COM | 008474108 |
| SIL | GLOBAL X FDS | 7,511 | $271K | 0.2% | $43.54 | — | GLOBAL X SILVER | 37954Y848 |
| VOO | VANGUARD INDEX FDS | 1,229 | $266K | 0.2% | $205.80 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEVADA CORP | 3,978 | $261K | 0.2% | $38.28 | +53.8% | COM | 351858105 |
| EWP | ISHARES | 8,100 | $246K | 0.1% | $30.37 | — | MSCI SPAN CP ETF | 464286764 |
| SLV | ISHARES SILVER TRUST | 13,920 | $240K | 0.1% | $15.27 | — | ISHARES | 46428Q109 |
| — | MONSANTO CO NEW | 2,110 | $239K | 0.1% | $102.30 | — | COM | 61166W101 |
| — | RANDGOLD RES LTD | 2,640 | $230K | 0.1% | $66.99 | — | ADR | 752344309 |
| — | POWERSHARES ETF TRUST | 8,300 | $227K | 0.1% | $27.35 | — | S&P 500 QLTY PRT | 73935X682 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,615 | $221K | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 261 | $217K | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 6,206 | $212K | 0.1% | $20.50 | +4.4% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,033 | $207K | 0.1% | $170.49 | 0.0% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,319 | $204K | 0.1% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHS DB US DOLLAR INDEX | 7,800 | $202K | 0.1% | $25.90 | — | DOLL INDX BULL | 73936D107 |
| F | FORD MTR CO DEL | 10,000 | $116K | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV | 10,946 | $93,000 | 0.1% | $8.00 | — | COM | 27829F108 |
| — | TAHOE RES INC | 11,595 | $93,000 | 0.1% | $10.01 | — | COM | 873868103 |