Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $191M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 493,641 | $24.7M | 12.9% | $50.01 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 587,316 | $19.22M | 10.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS INC | 245,192 | $19.16M | 10.0% | $74.21 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 116,074 | $13.51M | 7.1% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 145,763 | $10.05M | 5.3% | $44.83 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,171 | $7.946M | 4.2% | $23.83 | +44.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 160,137 | $7.222M | 3.8% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 85,351 | $6.89M | 3.6% | $52.94 | +4.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 69,595 | $6.449M | 3.4% | $92.14 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 60,629 | $6.325M | 3.3% | $63.97 | +14.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 36,011 | $3.87M | 2.0% | $74.42 | +12.9% | COM | 149123101 |
| — | LEGG MASON INC | 98,121 | $3.744M | 2.0% | $36.11 | — | COM | 524901105 |
| DVY | ISHARES TR | 39,988 | $3.687M | 1.9% | $84.15 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 52,840 | $3.534M | 1.8% | $46.46 | 0.0% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 17,915 | $2.948M | 1.5% | $141.57 | 0.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,326 | $2.917M | 1.5% | $30.13 | -2.0% | COM | 92343V104 |
| — | TIME WARNER INC | 28,286 | $2.84M | 1.5% | $96.53 | — | COM NEW | 887317303 |
| T | AT&T INC | 73,303 | $2.766M | 1.4% | $13.41 | +18.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 23,415 | $1.855M | 1.0% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVASIVE INC | 23,347 | $1.796M | 0.9% | $56.61 | — | COM | 670704105 |
| IWF | ISHARES TR | 14,299 | $1.702M | 0.9% | $100.97 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 21,586 | $1.608M | 0.8% | $30.22 | +30.0% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,366 | $1.585M | 0.8% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 131,009 | $1.564M | 0.8% | $11.28 | — | ISHARES | 464285105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 93,888 | $1.551M | 0.8% | $15.75 | — | SHS | 67075F105 |
| — | POWERSHARES ETF TRUST | 21,813 | $1.369M | 0.7% | $62.76 | — | DYN PHRMA PORT | 73935X799 |
| CINF | CINCINNATI FINL CORP | 18,653 | $1.351M | 0.7% | $56.21 | 0.0% | COM | 172062101 |
| — | EATON VANCE TAX MNGD GBL DV | 145,666 | $1.336M | 0.7% | $9.08 | — | COM | 27829F108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,066 | $1.321M | 0.7% | $95.18 | 0.0% | COM | N6596X109 |
| — | ALPS ETF TR | 109,889 | $1.314M | 0.7% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 22,501 | $1.236M | 0.6% | $50.59 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 14,619 | $1.166M | 0.6% | $78.90 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 11,910 | $1.02M | 0.5% | $50.73 | +19.7% | COM | 500754106 |
| — | BLACKROCK ENHANCED GBL DIV T | 72,045 | $955K | 0.5% | $13.26 | — | COM | 092501105 |
| HDV | ISHARES TR | 10,830 | $900K | 0.5% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 13,032 | $888K | 0.5% | $55.60 | — | SBI INT-INDS | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 39,561 | $874K | 0.5% | $25.84 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 6,355 | $807K | 0.4% | $113.56 | — | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 12,456 | $688K | 0.4% | $55.23 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,914 | $668K | 0.3% | $54.20 | -8.1% | SHS - A - | N53745100 |
| — | CURRENCYSHS BRIT POUND STER | 5,100 | $647K | 0.3% | $122.11 | — | BRIT POUND STE | 23129S106 |
| — | GAS NAT INC | 48,620 | $628K | 0.3% | $12.61 | — | COM | 367204104 |
| XLK | SELECT SECTOR SPDR TR | 10,746 | $588K | 0.3% | $43.52 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,391 | $574K | 0.3% | $140.36 | +18.5% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 4,190 | $525K | 0.3% | $74.94 | +16.8% | COM | 12572Q105 |
| XPH | SPDR SERIES TRUST | 11,584 | $498K | 0.3% | $42.99 | — | S&P PHARMAC | 78464A722 |
| KO | COCA COLA CO | 10,965 | $492K | 0.3% | $30.74 | +9.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 19,919 | $491K | 0.3% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 506 | $490K | 0.3% | $41.67 | +14.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,831 | $450K | 0.2% | $56.17 | +32.2% | COM | 718172109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,207 | $418K | 0.2% | $12.99 | — | COM | 6706ER101 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $416K | 0.2% | $59.71 | +17.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,067 | $409K | 0.2% | $152.10 | +6.5% | COM | 369550108 |
| NOBL | PROSHARES TR | 7,035 | $406K | 0.2% | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 1,271 | $394K | 0.2% | $276.95 | — | NASDQ BIOTEC ETF | 464287556 |
| NFLX | NETFLIX INC | 2,512 | $375K | 0.2% | $9.55 | +61.2% | COM | 64110L106 |
| — | PRICELINE GRP INC | 199 | $372K | 0.2% | $1490.81 | — | COM NEW | 741503403 |
| IWM | ISHARES TR | 2,564 | $361K | 0.2% | $124.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | CURRENCYSHARES CDN DLR TR | 4,300 | $327K | 0.2% | $74.26 | — | CDN DOLLAR SHS | 23129X105 |
| — | GENERAL ELECTRIC CO | 11,209 | $303K | 0.2% | $28.73 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,558 | $302K | 0.2% | $118.06 | — | GOLD SHS | 78463V107 |
| EWI | ISHARES INC | 10,653 | $296K | 0.2% | $25.76 | — | MSCI ITL ETF NEW | 46434G830 |
| KBE | SPDR SERIES TRUST | 6,706 | $292K | 0.2% | $43.54 | — | S&P BK ETF | 78464A797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686 | $285K | 0.1% | $8.25 | +12.4% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 6,239 | $282K | 0.1% | $25.80 | +53.7% | COM | 008474108 |
| — | DISCOVER FINL SVCS | 4,422 | $275K | 0.1% | $62.19 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 9,010 | $270K | 0.1% | $29.97 | — | PUREFUNDS ISE CY | 26924G201 |
| CEW | WISDOMTREE TR | 14,500 | $270K | 0.1% | $18.62 | — | EMERG CUR STR FD | 97717W133 |
| INDA | ISHARES TR | 8,266 | $265K | 0.1% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| FNV | FRANCO NEVADA CORP | 3,603 | $260K | 0.1% | $38.28 | +69.4% | COM | 351858105 |
| — | GLOBAL X FDS | 25,735 | $260K | 0.1% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| STLD | STEEL DYNAMICS INC | 7,202 | $258K | 0.1% | $28.97 | 0.0% | COM | 858119100 |
| HEDJ | WISDOMTREE TR | 4,092 | $255K | 0.1% | $59.76 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MONSANTO CO NEW | 2,119 | $251K | 0.1% | $102.30 | — | COM | 61166W101 |
| GOOG | ALPHABET INC | 260 | $236K | 0.1% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST | 8,300 | $232K | 0.1% | $27.35 | — | S&P 500 QLTY PRT | 73935X682 |
| SLV | ISHARES SILVER TRUST | 14,485 | $228K | 0.1% | $15.29 | — | ISHARES | 46428Q109 |
| JJCTF | BARCLAYS BK PLC | 7,400 | $228K | 0.1% | $30.81 | — | ETN DJUBS COPR37 | 06739F101 |
| SIL | GLOBAL X FDS | 6,715 | $228K | 0.1% | $43.54 | — | GLOBAL X SILVER | 37954Y848 |
| XLY | SELECT SECTOR SPDR TR | 2,454 | $220K | 0.1% | $78.78 | — | SBI CONS DISCR | 81369Y407 |
| AOR | ISHARES | 4,996 | $218K | 0.1% | $43.63 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RANDGOLD RES LTD | 2,430 | $215K | 0.1% | $66.99 | — | ADR | 752344309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,138 | $212K | 0.1% | $169.94 | -3.2% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 2,542 | $205K | 0.1% | $60.32 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $202K | 0.1% | $100.38 | 0.0% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,009 | $200K | 0.1% | $33.28 | — | SPONSORED ADR | 881624209 |
| SDY | SPDR SERIES TRUST | 2,250 | $200K | 0.1% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| — | TAHOE RES INC | 10,380 | $89,000 | 0.0% | $10.01 | — | COM | 873868103 |