Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,534,024 | $110M | 18.8% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 699,165 | $75.45M | 12.9% | $95.90 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,190,488 | $43.98M | 7.5% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 784,028 | $42.35M | 7.2% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 822,694 | $40.53M | 6.9% | $49.99 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 183,902 | $36.26M | 6.2% | $186.80 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 234,802 | $33.67M | 5.8% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 245,392 | $31.36M | 5.4% | $116.29 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 211,010 | $30.69M | 5.2% | $124.77 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 421,251 | $27.25M | 4.7% | $59.51 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 217,837 | $17.8M | 3.0% | $69.93 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 153,715 | $11.41M | 1.9% | $90.88 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 212,053 | $11.03M | 1.9% | $52.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 43,085 | $10.9M | 1.9% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| HEZU | ISHARES TR | 252,394 | $7.6M | 1.3% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 140,677 | $6.902M | 1.2% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 44,398 | $6.843M | 1.2% | $26.60 | +35.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 31,403 | $3.197M | 0.5% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 94,745 | $2.35M | 0.4% | $23.65 | — | NO AMER ENERGY | 33738D101 |
| DON | WISDOMTREE TR | 23,412 | $2.34M | 0.4% | $87.44 | — | US MIDCAP DIVID | 97717W505 |
| SMB | VANECK VECTORS ETF TR | 127,178 | $2.229M | 0.4% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,256 | $2.072M | 0.4% | $170.36 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 18,284 | $1.825M | 0.3% | $95.63 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 15,222 | $1.532M | 0.3% | $96.18 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,298 | $1.338M | 0.2% | $142.40 | +24.1% | CL B NEW | 084670702 |
| — | ROYCE VALUE TR INC | 77,157 | $1.218M | 0.2% | $11.94 | — | COM | 780910105 |
| RDNT | RADNET INC | 100,573 | $1.162M | 0.2% | $5.90 | +55.1% | COM | 750491102 |
| IGSB | ISHARES TR | 9,798 | $1.032M | 0.2% | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 6,142 | $903K | 0.2% | $140.43 | — | MID CAP ETF | 922908629 |
| SNAP | SNAP INC | 61,730 | $898K | 0.2% | $14.47 | 0.0% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 8,386 | $827K | 0.1% | $92.07 | +5.3% | COM DISNEY | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 17,042 | $808K | 0.1% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| V | VISA INC | 7,492 | $788K | 0.1% | $75.33 | +27.1% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,166 | $750K | 0.1% | $25.91 | — | GUG BLT2017 HY | 18383M399 |
| VUG | VANGUARD INDEX FDS | 5,210 | $692K | 0.1% | $122.72 | — | GROWTH ETF | 922908736 |
| AOS | SMITH A O | 11,404 | $678K | 0.1% | $40.76 | +18.9% | COM | 831865209 |
| GOOGL | ALPHABET INC | 687 | $669K | 0.1% | $40.96 | +14.9% | CAP STK CL A | 02079K305 |
| FAS | DIREXION SHS ETF TR | 11,823 | $662K | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| VHT | VANGUARD WORLD FDS | 4,233 | $645K | 0.1% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST II | 26,911 | $623K | 0.1% | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| PEP | PEPSICO INC | 5,554 | $619K | 0.1% | $79.36 | +12.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,195 | $590K | 0.1% | $57.90 | -6.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $557K | 0.1% | $197.83 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 2,696 | $553K | 0.1% | $302.47 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 7,020 | $523K | 0.1% | $56.33 | +18.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,966 | $516K | 0.1% | $89.97 | +16.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,596 | $509K | 0.1% | $66.77 | +9.4% | COM | 742718109 |
| T | AT&T INC | 12,689 | $497K | 0.1% | $14.87 | +4.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 7,952 | $470K | 0.1% | $54.00 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,569 | $436K | 0.1% | $61.84 | +19.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,779 | $411K | 0.1% | $206.40 | — | S&P 500 ETF SHS | 922908363 |
| — | TWENTY FIRST CENTY FOX INC | 15,589 | $411K | 0.1% | $26.36 | — | CL A | 90130A101 |
| NFLX | NETFLIX INC | 2,232 | $405K | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 7,480 | $402K | 0.1% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 418 | $401K | 0.1% | $39.06 | +18.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,547 | $373K | 0.1% | $32.90 | -8.1% | COM | 92343V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,177 | $360K | 0.1% | $11.21 | 0.0% | COM | 302081104 |
| AMGN | AMGEN INC | 1,932 | $360K | 0.1% | $130.81 | +5.1% | COM | 031162100 |
| META | FACEBOOK INC | 1,936 | $331K | 0.1% | $139.12 | +19.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,648 | $330K | 0.1% | $25.82 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 2,440 | $297K | 0.1% | $121.72 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,426 | $245K | 0.0% | $26.75 | +10.6% | COM | 458140100 |
| TSLA | TESLA INC | 714 | $244K | 0.0% | $16.92 | +36.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $239K | 0.0% | $143.74 | -2.5% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 425 | $235K | 0.0% | $468.33 | — | COM | 017175100 |
| BOND | PIMCO ETF TR | 2,180 | $233K | 0.0% | $107.99 | — | ACTIVE BD ETF | 72201R775 |
| — | GENERAL ELECTRIC CO | 9,512 | $230K | 0.0% | $29.62 | — | COM | 369604103 |
| IWF | ISHARES TR | 1,797 | $225K | 0.0% | $118.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 1,467 | $214K | 0.0% | $145.88 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,125 | $208K | 0.0% | $184.89 | — | COM | 512807108 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $185K | 0.0% | $14.01 | — | COM | 04014F102 |
| — | EVINE LIVE INC | 140,983 | $147K | 0.0% | $2.23 | — | CL A | 300487105 |
| — | SIRIUS XM HLDGS INC | 19,580 | $108K | 0.0% | $3.75 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $101K | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,488 | $80,000 | 0.0% | $7.23 | — | COM | 38148G107 |
| — | ZYNGA INC | 19,620 | $74,000 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | MESOBLAST LTD | 10,000 | $55,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | CYTRX CORP | 14,286 | $6,000 | 0.0% | $0.35 | — | COM PAR | 232828509 |