CIK: 0001358828 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $206,379 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 763,932 | $41,535 | 20.1% | $51.91 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 260,636 | $21,500 | 10.4% | $74.73 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 141,210 | $16,940 | 8.2% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 110,469 | $11,163 | 5.4% | $94.45 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 218,496 | $10,713 | 5.2% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 97,296 | $8,880 | 4.3% | $44.83 | +88.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 80,116 | $6,521 | 3.2% | $79.69 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 133,641 | $5,418 | 2.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 55,533 | $5,282 | 2.6% | $87.68 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 93,649 | $4,826 | 2.3% | $51.53 | — | SPONSORED ADR | 767204100 |
| — | LEGG MASON INC | 116,392 | $4,731 | 2.3% | $36.99 | — | COM | 524901105 |
| SLB | SCHLUMBERGER LTD | 63,448 | $4,110 | 2.0% | $55.74 | 0.0% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 65,509 | $4,088 | 2.0% | $62.91 | — | DYN PHRMA PORT | 73935X799 |
| BHP | BHP BILLITON LTD | 90,725 | $4,031 | 2.0% | $44.43 | — | SPONSORED ADR | 088606108 |
| PFE | PFIZER INC | 100,303 | $3,560 | 1.7% | $24.24 | 0.0% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 48,206 | $3,466 | 1.7% | $55.39 | +12.7% | COM | 517834107 |
| RF | REGIONS FINL CORP NEW | 181,004 | $3,363 | 1.6% | $10.97 | +26.8% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 20,430 | $2,878 | 1.4% | $143.78 | +1.8% | COM | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 25,985 | $2,833 | 1.4% | $98.66 | 0.0% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 156,634 | $2,752 | 1.3% | $17.03 | 0.0% | CL B | 35671D857 |
| — | EATON VANCE TAX MNGD GBL DV | 189,810 | $1,731 | 0.8% | $9.13 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 129,225 | $1,645 | 0.8% | $11.48 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 11,039 | $1,502 | 0.7% | $102.96 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 19,946 | $1,482 | 0.7% | $65.67 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,882 | $1,367 | 0.7% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK ENHANCED GBL DIV T | 113,625 | $1,315 | 0.6% | $13.24 | — | COM | 092501105 |
| COST | COSTCO WHSL CORP NEW | 6,871 | $1,295 | 0.6% | $140.12 | +20.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,166 | $1,253 | 0.6% | $105.01 | +2.2% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,740 | $1,243 | 0.6% | $18.13 | — | SPONSORED ADR | 881624209 |
| — | BLACKROCK ENH CAP & INC FD I | 75,305 | $1,186 | 0.6% | $15.75 | — | COM | 09256A109 |
| IYR | ISHARES TR | 15,289 | $1,154 | 0.6% | $79.13 | — | U.S. REAL ES ETF | 464287739 |
| NOBL | PROSHARES TR | 18,169 | $1,131 | 0.5% | $61.41 | — | S&P 500 DV ARIST | 74348A467 |
| NTR | NUTRIEN LTD | 22,773 | $1,076 | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| KRE | SPDR SERIES TRUST | 16,825 | $1,016 | 0.5% | $59.03 | — | S&P REGL BKG | 78464A698 |
| — | NUVASIVE INC | 18,716 | $977 | 0.5% | $56.61 | — | COM | 670704105 |
| IWM | ISHARES TR | 6,112 | $928 | 0.4% | $141.85 | — | RUSSELL 2000 ETF | 464287655 |
| PICK | ISHARES INC | 26,983 | $904 | 0.4% | $34.11 | — | MSCI GBL ETF NEW | 46434G848 |
| FAF | FIRST AMERN FINL CORP | 14,420 | $846 | 0.4% | $42.11 | +6.9% | COM | 31847R102 |
| HDV | ISHARES TR | 10,000 | $845 | 0.4% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | VALEANT PHARMACEUTICALS INTL | 52,700 | $839 | 0.4% | $17.25 | — | COM | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $735 | 0.4% | $151.07 | +35.9% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 65,600 | $727 | 0.4% | $7.69 | -2.7% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 18,304 | $645 | 0.3% | $36.28 | — | S&P OILGAS EXP | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $563 | 0.3% | $30.13 | +9.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,051 | $550 | 0.3% | $134.45 | — | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 33,320 | $545 | 0.3% | $15.65 | 0.0% | CL A | 904311107 |
| SLX | VANECK VECTORS ETF TR | 11,570 | $530 | 0.3% | $45.81 | — | STEEL ETF | 92189F205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $513 | 0.2% | $342.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIME WARNER INC | 5,405 | $511 | 0.2% | $96.53 | — | COM NEW | 887317303 |
| FFTY | INNOVATOR ETFS TR | 15,318 | $510 | 0.2% | $33.19 | — | IBD 50 ETF | 45782C102 |
| XLF | SELECT SECTOR SPDR TR | 16,501 | $455 | 0.2% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,965 | $447 | 0.2% | $18.55 | 0.0% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 5,803 | $433 | 0.2% | $53.65 | +3.9% | COM | 30231G102 |
| T | AT&T INC | 11,550 | $412 | 0.2% | $13.88 | +13.9% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 6,480 | $369 | 0.2% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 3,417 | $365 | 0.2% | $171.17 | — | NASDAQ BIOTECH | 464287556 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,000 | $360 | 0.2% | $85.63 | — | JAPANESE YEN | 23130A102 |
| — | RYDEX ETF TRUST | 3,479 | $342 | 0.2% | $98.30 | — | GUG S&P SC500 EQ | 78355W882 |
| TOTL | SSGA ACTIVE ETF TR | 6,964 | $334 | 0.2% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 3,127 | $317 | 0.2% | $83.29 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 14,415 | $317 | 0.2% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,413 | $288 | 0.1% | $119.35 | — | FTSE SMCAP ETF | 922042718 |
| COPX | GLOBAL X FDS | 10,815 | $281 | 0.1% | $25.98 | — | GLOBAL X COPPER | 37954Y830 |
| XBI | SPDR SERIES TRUST | 3,163 | $277 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $270 | 0.1% | $56.17 | +22.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 253 | $261 | 0.1% | $38.66 | +41.7% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 7,745 | $256 | 0.1% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| HEDJ | WISDOMTREE TR | 3,907 | $245 | 0.1% | $62.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RYDEX ETF TRUST | 1,614 | $244 | 0.1% | $151.18 | — | GUG S&P500EQWTTE | 78355W817 |
| AOR | ISHARES TR | 5,352 | $239 | 0.1% | $43.75 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ETF MANAGERS TR | 6,525 | $224 | 0.1% | $29.97 | — | PRIME CYBR SCRTY | 26924G201 |
| AA | ALCOA CORP | 4,963 | $223 | 0.1% | $38.75 | +22.1% | COM | 013872106 |
| MO | ALTRIA GROUP INC | 3,500 | $218 | 0.1% | $30.22 | +21.0% | COM | 02209S103 |
| — | VANECK VECTORS ETF TR | 9,555 | $217 | 0.1% | $22.30 | — | RUSSIA ETF | 92189F403 |
| BIDU | BAIDU INC | 961 | $214 | 0.1% | $247.47 | — | SPON ADR REP A | 056752108 |
| — | MCDERMOTT INTL INC | 34,279 | $209 | 0.1% | $6.10 | — | COM | 580037109 |
| — | PIMCO DYNAMIC INCOME FD | 6,784 | $209 | 0.1% | $30.88 | — | SHS | 72201Y101 |
| — | SPDR SERIES TRUST | 10,946 | $159 | 0.1% | $16.94 | — | OILGAS EQUIP | 78464A748 |
| QTRHF | QUARTERHILL INC | 27,596 | $40 | 0.0% | $1.68 | 0.0% | COM | 747713105 |