CIK: 0001549042 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $130,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 316,180 | $12,205 | 9.3% | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 63,776 | $4,207 | 3.2% | $41.16 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 28,743 | $4,133 | 3.2% | $24.06 | +26.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 32,328 | $3,667 | 2.8% | $81.60 | +26.2% | COM DISNEY | 254687106 |
| V | VISA INC | 38,010 | $3,384 | 2.6% | $59.75 | +35.4% | COM CL A | 92826C839 |
| T | AT&T INC | 71,089 | $2,957 | 2.3% | $12.14 | +37.8% | COM | 00206R102 |
| CORP | PIMCO ETF TR | 27,845 | $2,871 | 2.2% | $106.09 | — | INV GRD CRP BD | 72201R817 |
| INTC | INTEL CORP | 78,613 | $2,836 | 2.2% | $26.63 | +11.4% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 140,840 | $2,651 | 2.0% | $18.86 | — | FDM HG YLD RAFI | 73936T557 |
| PFE | PFIZER INC | 74,748 | $2,558 | 2.0% | $18.29 | +17.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 47,932 | $2,419 | 1.9% | $50.75 | — | SHT TM US TRES | 808524862 |
| BWX | SPDR SERIES TRUST | 87,111 | $2,320 | 1.8% | $28.50 | — | BLOMBERG INTL TR | 78464A516 |
| SPGI | S&P GLOBAL INC | 17,742 | $2,320 | 1.8% | $96.34 | +19.1% | COM | 78409V104 |
| SPTL | SPDR SERIES TRUST | 32,449 | $2,263 | 1.7% | $77.37 | — | BLOOMBERG LNG TR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,635 | $1,940 | 1.5% | $144.46 | +15.8% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 23,897 | $1,932 | 1.5% | $50.20 | +48.6% | COM | 37940X102 |
| MRK | MERCK & CO INC | 29,050 | $1,844 | 1.4% | $39.35 | +17.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 39,238 | $1,692 | 1.3% | $28.41 | +26.3% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 22,894 | $1,651 | 1.3% | $21.71 | -8.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 45,173 | $1,528 | 1.2% | $18.52 | +33.5% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,071 | $1,493 | 1.1% | $14.10 | — | TR UNIT | 85207K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,664 | $1,469 | 1.1% | $75.86 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 26,292 | $1,405 | 1.1% | $37.22 | +35.6% | CL A | 98978V103 |
| GDOT | GREEN DOT CORP | 41,718 | $1,395 | 1.1% | $18.39 | +54.0% | CL A | 39304D102 |
| — | GENERAL ELECTRIC CO | 46,461 | $1,382 | 1.1% | $29.68 | — | COM | 369604103 |
| — | PS BUSINESS PKS INC CALIF | 11,898 | $1,366 | 1.0% | $83.29 | — | COM | 69360J107 |
| POOL | POOL CORPORATION | 11,336 | $1,354 | 1.0% | $51.89 | +95.1% | COM | 73278L105 |
| KO | COCA COLA CO | 29,295 | $1,244 | 1.0% | $30.09 | +4.8% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 15,180 | $1,239 | 0.9% | $58.13 | +4.2% | COM | 14149Y108 |
| — | WHEELER REAL ESTATE INVT TR | 49,675 | $1,192 | 0.9% | $21.49 | — | CV PFD SER B | 963025309 |
| LAND | GLADSTONE LD CORP | 106,770 | $1,187 | 0.9% | $10.39 | — | COM | 376549101 |
| MET | METLIFE INC | 22,309 | $1,180 | 0.9% | $30.77 | +14.8% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 5,219 | $1,144 | 0.9% | $117.31 | +31.5% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 17,176 | $1,130 | 0.9% | $21.68 | +6.2% | COM | 962166104 |
| MS | MORGAN STANLEY | 25,702 | $1,103 | 0.8% | $22.77 | +50.9% | COM NEW | 617446448 |
| MDYG | SPDR SERIES TRUST | 7,794 | $1,088 | 0.8% | $139.59 | — | S&P 400 MDCP GRW | 78464A821 |
| GLW | CORNING INC | 36,962 | $1,000 | 0.8% | $15.28 | +37.3% | COM | 219350105 |
| — | WYNDHAM WORLDWIDE CORP | 11,264 | $957 | 0.7% | $80.28 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,996 | $925 | 0.7% | $39.26 | +1.7% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 13,385 | $918 | 0.7% | $58.17 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 6,744 | $879 | 0.7% | $70.09 | +67.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,133 | $874 | 0.7% | $67.67 | +13.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,836 | $852 | 0.7% | $77.30 | +20.8% | COM | 478160104 |
| DOV | DOVER CORP | 10,401 | $837 | 0.6% | $50.38 | +9.6% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 9,600 | $820 | 0.6% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| — | HARRIS CORP DEL | 6,600 | $735 | 0.6% | $76.82 | — | COM | 413875105 |
| MTUS | TIMKENSTEEL CORP | 37,753 | $713 | 0.5% | $35.72 | -50.2% | COM | 887399103 |
| — | WHOLE FOODS MKT INC | 23,830 | $709 | 0.5% | $52.67 | — | COM | 966837106 |
| AMAT | APPLIED MATLS INC | 18,145 | $707 | 0.5% | $19.65 | +65.6% | COM | 038222105 |
| AMGN | AMGEN INC | 4,287 | $704 | 0.5% | $115.09 | +10.5% | COM | 031162100 |
| VVV | VALVOLINE INC | 28,452 | $698 | 0.5% | $22.13 | +3.4% | COM | 92047W101 |
| BAC | BANK AMER CORP | 28,899 | $683 | 0.5% | $13.06 | +48.4% | COM | 060505104 |
| — | SENIOR HSG PPTYS TR | 33,595 | $681 | 0.5% | $17.74 | — | SH BEN INT | 81721M109 |
| HSY | HERSHEY CO | 6,220 | $680 | 0.5% | $74.66 | +16.3% | COM | 427866108 |
| — | DOW CHEM CO | 10,664 | $679 | 0.5% | $48.94 | — | COM | 260543103 |
| PG | PROCTER AND GAMBLE CO | 7,320 | $658 | 0.5% | $64.49 | +8.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,048 | $655 | 0.5% | $70.55 | +44.2% | COM | 580135101 |
| EME | EMCOR GROUP INC | 10,000 | $631 | 0.5% | $40.94 | +56.6% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 9,075 | $592 | 0.5% | $40.24 | +8.0% | COM | 00287Y109 |
| — | TC PIPELINES LP | 9,848 | $588 | 0.4% | $66.71 | — | UT COM LTD PRT | 87233Q108 |
| TEX | TEREX CORP NEW | 18,500 | $582 | 0.4% | $28.59 | +9.9% | COM | 880779103 |
| HAL | HALLIBURTON CO | 11,624 | $573 | 0.4% | $32.39 | +39.4% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 23,993 | $571 | 0.4% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| WPC | W P CAREY INC | 9,008 | $560 | 0.4% | $63.01 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 2,374 | $546 | 0.4% | $127.90 | +56.4% | COM | 38141G104 |
| IEP | ICAHN ENTERPRISES LP | 10,131 | $518 | 0.4% | $93.43 | — | DEPOSITARY UNIT | 451100101 |
| MMM | 3M CO | 2,688 | $515 | 0.4% | $93.04 | +22.1% | COM | 88579Y101 |
| SYF | SYNCHRONY FINL | 14,251 | $490 | 0.4% | $23.05 | +25.6% | COM | 87165B103 |
| META | FACEBOOK INC | 3,445 | $490 | 0.4% | $76.30 | +73.9% | CL A | 30303M102 |
| INVA | INNOVIVA INC | 34,860 | $483 | 0.4% | $10.98 | +7.2% | COM | 45781M101 |
| ARW | ARROW ELECTRS INC | 6,300 | $464 | 0.4% | $55.61 | +31.7% | COM | 042735100 |
| — | ENERGY TRANSFER PRTNRS L P | 12,554 | $459 | 0.4% | $33.57 | — | UNIT LTD PARTN | 29273R109 |
| AMZN | AMAZON COM INC | 516 | $458 | 0.4% | $35.32 | +18.0% | COM | 023135106 |
| TRMK | TRUSTMARK CORP | 13,484 | $430 | 0.3% | $16.81 | +50.9% | COM | 898402102 |
| ABT | ABBOTT LABS | 9,449 | $421 | 0.3% | $35.31 | +4.6% | COM | 002824100 |
| — | BEACON ROOFING SUPPLY INC | 8,510 | $420 | 0.3% | $26.32 | — | COM | 073685109 |
| KN | KNOWLES CORP | 22,092 | $420 | 0.3% | $20.69 | -11.6% | COM | 49926D109 |
| — | VIACOM INC NEW | 9,000 | $420 | 0.3% | $38.07 | — | CL B | 92553P201 |
| — | CELGENE CORP | 3,240 | $403 | 0.3% | $118.66 | — | COM | 151020104 |
| — | HANESBRANDS INC | 18,958 | $393 | 0.3% | $52.72 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 2,645 | $388 | 0.3% | $106.02 | +7.9% | COM | 437076102 |
| CAR | AVIS BUDGET GROUP | 13,083 | $388 | 0.3% | $54.35 | -39.3% | COM | 053774105 |
| BA | BOEING CO | 2,166 | $383 | 0.3% | $110.76 | +43.3% | COM | 097023105 |
| — | RYDEX ETF TRUST | 4,177 | $380 | 0.3% | $84.56 | — | GUG S&P500 EQ WT | 78355W106 |
| HOG | HARLEY DAVIDSON INC | 6,256 | $379 | 0.3% | $60.62 | -3.1% | COM | 412822108 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $378 | 0.3% | $24.80 | — | COM | 682406103 |
| KHC | KRAFT HEINZ CO | 4,141 | $376 | 0.3% | $48.30 | +24.0% | COM | 500754106 |
| — | FORTRESS INVESTMENT GROUP LL | 45,800 | $364 | 0.3% | $7.56 | — | CL A | 34958B106 |
| — | UNITED STATES STL CORP NEW | 4,494 | $359 | 0.3% | $87.88 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 30,881 | $353 | 0.3% | $7.78 | -0.0% | COM PAR $0.01 | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $350 | 0.3% | $15.88 | — | COM | 649445103 |
| — | APOLLO INVT CORP | 52,700 | $346 | 0.3% | $6.92 | — | COM | 03761U106 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $344 | 0.3% | $14.01 | — | COM | 278279104 |
| — | CST BRANDS INC | 7,071 | $342 | 0.3% | $43.58 | — | COM | 12646R105 |
| NWL | NEWELL BRANDS INC | 7,224 | $341 | 0.3% | $23.01 | +39.9% | COM | 651229106 |
| — | POWERSHARES ETF TR II | 7,812 | $340 | 0.3% | $41.64 | — | S&P500 LOW VOL | 73937B779 |
| IBB | ISHARES TR | 1,155 | $339 | 0.3% | $259.14 | — | NASDQ BIOTEC ETF | 464287556 |
| — | APARTMENT INVT & MGMT CO | 7,597 | $337 | 0.3% | $39.00 | — | CL A | 03748R101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 23,699 | $337 | 0.3% | $16.32 | — | COM | 09254N103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,117 | $332 | 0.3% | $24.85 | +48.2% | COM | 808513105 |
| — | BB&T CORP | 7,412 | $332 | 0.3% | $37.53 | — | COM | 054937107 |
| FPI | FARMLAND PARTNERS INC | 29,620 | $328 | 0.3% | $11.07 | — | COM | 31154R109 |
| AFL | AFLAC INC | 4,500 | $326 | 0.2% | $22.70 | +27.0% | COM | 001055102 |
| — | ARCONIC INC | 12,051 | $318 | 0.2% | $18.13 | — | COM | 03965L100 |
| UPS | UNITED PARCEL SERVICE INC | 2,937 | $316 | 0.2% | $73.08 | +7.2% | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 4,632 | $308 | 0.2% | $48.09 | 0.0% | COM | 758849103 |
| VO | VANGUARD INDEX FDS | 2,200 | $307 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 4,140 | $306 | 0.2% | $45.21 | +36.5% | COM | 571748102 |
| JBL | JABIL CIRCUIT INC | 10,500 | $304 | 0.2% | $18.49 | +30.2% | COM | 466313103 |
| — | TELETECH HOLDINGS INC | 10,000 | $297 | 0.2% | $22.90 | — | COM | 879939106 |
| AXP | AMERICAN EXPRESS CO | 3,694 | $292 | 0.2% | $71.02 | -2.6% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 7,200 | $291 | 0.2% | $18.73 | +53.9% | COM | 205887102 |
| — | POWERSHARES ETF TR II | 5,270 | $284 | 0.2% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| VDE | VANGUARD WORLD FDS | 2,912 | $282 | 0.2% | $86.76 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 3,453 | $279 | 0.2% | $45.91 | +32.1% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 12,000 | $275 | 0.2% | $16.55 | — | CL A | 02665T306 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,724 | $268 | 0.2% | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 5,327 | $266 | 0.2% | $48.08 | -23.9% | COM | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 5,963 | $265 | 0.2% | $37.74 | — | QVC GP COM SER A | 53071M104 |
| — | LEGG MASON INC | 7,319 | $265 | 0.2% | $52.62 | — | COM | 524901105 |
| — | COMPUTER SCIENCES CORP | 3,800 | $264 | 0.2% | $59.47 | — | COM | 205363104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,246 | $262 | 0.2% | $28.82 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 19,539 | $261 | 0.2% | $22.09 | -41.0% | CL B | 35671D857 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $260 | 0.2% | $25.42 | +12.2% | COM | 136069101 |
| RYN | RAYONIER INC | 9,060 | $257 | 0.2% | $24.73 | — | COM | 754907103 |
| KMB | KIMBERLY CLARK CORP | 1,951 | $257 | 0.2% | $76.35 | +21.3% | COM | 494368103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,218 | $253 | 0.2% | $15.01 | — | COM | 670651108 |
| UIS | UNISYS CORP | 18,034 | $253 | 0.2% | $24.24 | -42.8% | COM NEW | 909214306 |
| MSI | MOTOROLA SOLUTIONS INC | 2,874 | $248 | 0.2% | $53.42 | +34.1% | COM NEW | 620076307 |
| CWB | SPDR SERIES TRUST | 4,898 | $236 | 0.2% | $45.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| GT | GOODYEAR TIRE & RUBR CO | 6,535 | $236 | 0.2% | $29.09 | +16.8% | COM | 382550101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,797 | $234 | 0.2% | $31.43 | 0.0% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 3,300 | $233 | 0.2% | $14.61 | +15.2% | COM | 084423102 |
| EIX | EDISON INTL | 2,883 | $230 | 0.2% | $43.70 | +19.8% | COM | 281020107 |
| SCHH | SCHWAB STRATEGIC TR | 5,510 | $225 | 0.2% | $40.89 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC DEL | 2,418 | $225 | 0.2% | $66.01 | +17.7% | COM | 149123101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,980 | $225 | 0.2% | $9.91 | +17.8% | COM | 02553E106 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $215 | 0.2% | $85.00 | — | REIT ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 2,335 | $213 | 0.2% | $88.62 | — | SPDR S&P 1000 ET | 78464A847 |
| — | POWERSHARES ETF TR II | 7,314 | $212 | 0.2% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,886 | $212 | 0.2% | $30.79 | — | MLTFCTR LRG CAP | 47804J107 |
| DGRW | WISDOMTREE TR | 5,952 | $211 | 0.2% | $35.45 | — | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 8,646 | $207 | 0.2% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 2,298 | $206 | 0.2% | $89.64 | — | GUG S&P500 PU GR | 78355W403 |
| JACK | JACK IN THE BOX INC | 2,022 | $206 | 0.2% | $102.14 | +1.4% | COM | 466367109 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,001 | $205 | 0.2% | $22.22 | — | SHS BEN INT | 112830104 |
| GILD | GILEAD SCIENCES INC | 2,987 | $203 | 0.2% | $61.59 | -17.7% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,208 | $203 | 0.2% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FITBIT INC | 32,418 | $192 | 0.1% | $14.97 | — | CL A | 33812L102 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $177 | 0.1% | $13.33 | — | COM | 46132H106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,747 | $177 | 0.1% | $14.83 | — | COM | 58463J304 |
| — | LEXINGTON REALTY TRUST | 16,463 | $164 | 0.1% | $11.26 | — | COM | 529043101 |
| AES | AES CORP | 14,625 | $164 | 0.1% | $9.08 | -9.3% | COM | 00130H105 |
| — | COMMERCEHUB INC | 10,020 | $156 | 0.1% | $15.54 | — | COM SER A | 20084V108 |
| — | MFS CALIF MUN FD | 11,118 | $129 | 0.1% | $11.56 | — | COM | 59318C106 |
| SJT | SAN JUAN BASIN RTY TR | 16,500 | $119 | 0.1% | $14.35 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN RTY TR | 11,300 | $106 | 0.1% | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $99 | 0.1% | $7.79 | — | COM SHS | 044103109 |
| — | ANWORTH MORTGAGE ASSET CP | 13,785 | $76 | 0.1% | $5.07 | — | COM | 037347101 |
| — | CLOUD PEAK ENERGY INC | 11,975 | $55 | 0.0% | $4.59 | — | COM | 18911Q102 |
| HGTXU | HUGOTON RTY TR TEX | 19,708 | $38 | 0.0% | $7.81 | — | UNIT BEN INT | 444717102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,164 | $28 | 0.0% | $12.78 | +90.2% | COM | 101137107 |