Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 16,408 | $5.392M | 5.7% | $328.62 * | $257.40 | +22.0% | COM | 097023105 |
| AAPL | APPLE INC | 25,116 | $4.195M | 4.4% | $167.03 * | $39.08 | +0.9% | COM | 037833100 |
| FDX | FEDEX CORP | 10,761 | $2.648M | 2.8% | $246.07 * | $199.05 | +5.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 23,866 | $2.575M | 2.7% | $107.89 * | $81.33 | +9.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,305 | $2.426M | 2.6% | $99.81 * | $97.46 | -2.1% | COM DISNEY | 254687106 |
| M | MACYS INC | 70,313 | $2.195M | 2.3% | $31.22 * | $21.94 | +35.6% | COM | 55616P104 |
| — | TWITTER INC | 70,845 | $2.157M | 2.3% | $30.45 | $24.01 | — | COM | 90184L102 |
| TGT | TARGET CORP | 29,489 | $2.121M | 2.2% | $71.93 * | $48.06 | +16.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 38,097 | $1.924M | 2.0% | $50.50 * | $49.00 | -7.4% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 18,250 | $1.815M | 1.9% | $99.45 * | $66.66 | +33.7% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 14,283 | $1.767M | 1.9% | $123.71 * | $83.55 | -2.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 47,873 | $1.76M | 1.9% | $36.76 * | $37.83 | -14.7% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 18,398 | $1.719M | 1.8% | $93.43 * | $75.26 | +12.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 29,418 | $1.718M | 1.8% | $58.40 * | $42.97 | -4.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,885 | $1.674M | 1.8% | $76.49 * | $57.10 | -8.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 16,910 | $1.661M | 1.7% | $98.23 * | $85.24 | -1.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 28,706 | $1.651M | 1.7% | $57.51 * | $47.49 | +2.9% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,194 | $1.645M | 1.7% | $178.92 * | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 21,575 | $1.596M | 1.7% | $73.97 * | $72.14 | +4.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 8,963 | $1.528M | 1.6% | $170.48 * | $138.21 | -2.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 6,450 | $1.521M | 1.6% | $235.81 * | $205.15 | +3.2% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 18,712 | $1.506M | 1.6% | $80.48 * | $75.28 | -8.1% | COM | 532457108 |
| PFE | PFIZER INC | 41,284 | $1.476M | 1.6% | $35.75 * | $23.82 | -0.0% | COM | 717081103 |
| META | FACEBOOK INC | 8,410 | $1.45M | 1.5% | $172.41 * | $175.79 | -9.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,856 | $1.441M | 1.5% | $51.73 * | $46.46 | +1.8% | COM | 110122108 |
| — | CELGENE CORP | 16,300 | $1.433M | 1.5% | $87.91 | $101.24 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 26,680 | $1.382M | 1.5% | $51.80 * | $45.09 | -6.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,810 | $1.363M | 1.4% | $126.09 * | $110.84 | -6.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,685 | $1.354M | 1.4% | $72.46 * | $55.90 | +0.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 18,775 | $1.33M | 1.4% | $70.84 | $76.92 | — | COM | 254709108 |
| INTC | INTEL CORP | 24,576 | $1.278M | 1.3% | $52.00 * | $36.55 | +20.4% | COM | 458140100 |
| CE | CELANESE CORP DEL | 12,200 | $1.275M | 1.3% | $104.51 * | $90.95 | -5.1% | COM SER A | 150870103 |
| NKE | NIKE INC | 18,484 | $1.255M | 1.3% | $67.90 * | $51.78 | +16.2% | CL B | 654106103 |
| T | AT&T INC | 38,361 | $1.254M | 1.3% | $32.69 * | $15.25 | +0.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 82,610 | $1.145M | 1.2% | $13.86 | $16.43 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 6,540 | $1.07M | 1.1% | $163.61 * | $138.62 | -5.9% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 9,666 | $1.065M | 1.1% | $110.18 * | $59.68 | +14.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,396 | $1.062M | 1.1% | $143.59 * | $102.19 | +2.2% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 21,510 | $1.023M | 1.1% | $47.56 * | $21.19 | +4.5% | COM | 969904101 |
| — | CREDIT SUISSE GROUP | 60,175 | $1.006M | 1.1% | $16.72 | $16.72 | — | SPONSORED ADR | 225401108 |
| — | TEEKAY CORPORATION | 112,225 | $980K | 1.0% | $8.73 | $9.31 | — | COM | Y8564W103 |
| CSCO | CISCO SYS INC | 22,185 | $979K | 1.0% | $44.13 * | $27.97 | +21.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 8,125 | $968K | 1.0% | $119.14 | $127.60 | — | COM | 913017109 |
| PEP | PEPSICO INC | 9,302 | $934K | 1.0% | $100.41 * | $88.99 | -3.3% | COM | 713448108 |
| WMT | WALMART INC | 10,738 | $933K | 1.0% | $86.89 * | $26.87 | -2.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 19,956 | $909K | 1.0% | $45.55 * | $43.50 | -6.4% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 7,475 | $849K | 0.9% | $113.58 * | $80.79 | +29.0% | COM | 00751Y106 |
| KO | COCA COLA CO | 19,515 | $832K | 0.9% | $42.63 * | $35.61 | -4.1% | COM | 191216100 |
| — | DOWDUPONT INC | 13,277 | $827K | 0.9% | $62.29 | $71.23 | — | COM | 26078J100 |
| C | CITIGROUP INC | 12,044 | $820K | 0.9% | $68.08 * | $56.47 | -8.2% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 55,300 | $816K | 0.9% | $14.76 | $14.76 | — | ZACKS MLP HG INC | 25459Y298 |
| BCS | BARCLAYS PLC | 67,975 | $776K | 0.8% | $11.42 * | $11.41 | +3.6% | ADR | 06738E204 |
| BAC | BANK AMER CORP | 25,168 | $748K | 0.8% | $29.72 * | $22.78 | +9.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 726 | $738K | 0.8% | $1016.53 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 4,693 | $724K | 0.8% | $154.27 | $169.43 | -9.6% | COM | 963320106 |
| IOSP | INNOSPEC INC | 10,060 | $718K | 0.8% | $71.37 * | $59.54 | +3.2% | COM | 45768S105 |
| AA | ALCOA CORP | 13,692 | $701K | 0.7% | $51.20 * | $43.68 | -1.7% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 20,143 | $654K | 0.7% | $32.47 | $35.19 | — | COM | 912909108 |
| — | FOUNDATION BLDG MATLS INC | 46,000 | $638K | 0.7% | $13.87 | $14.79 | — | COM | 350392106 |
| — | TIFFANY & CO NEW | 6,225 | $634K | 0.7% | $101.85 | $103.88 | — | COM | 886547108 |
| — | WILLIAMS PARTNERS L P NEW | 17,174 | $624K | 0.7% | $36.33 | $38.79 | — | COM UNIT LTD PAR | 96949L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,708 | $586K | 0.6% | $14.76 * | $9.77 | +8.9% | COM | 446150104 |
| EBAY | EBAY INC | 15,089 | $571K | 0.6% | $37.84 * | $33.03 | +8.4% | COM | 278642103 |
| MET | METLIFE INC | 11,999 | $570K | 0.6% | $47.50 * | $39.89 | -11.9% | COM | 59156R108 |
| LEA | LEAR CORP | 2,800 | $523K | 0.6% | $186.79 * | $149.16 | +6.7% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,860 | $511K | 0.5% | $105.14 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 33,701 | $510K | 0.5% | $15.13 * | $13.68 | +16.5% | CL B | 35671D857 |
| — | VIACOM INC NEW | 16,725 | $502K | 0.5% | $30.01 | $30.80 | — | CL B | 92553P201 |
| — | BOARDWALK PIPELINE PARTNERS | 36,973 | $413K | 0.4% | $11.17 | $12.92 | — | UT LTD PARTNER | 096627104 |
| PG | PROCTER AND GAMBLE CO | 4,873 | $352K | 0.4% | $72.23 * | $72.55 | -10.9% | COM | 742718109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 45,600 | $347K | 0.4% | $7.61 | $7.61 | — | COM | 67075E108 |
| F | FORD MTR CO DEL | 29,372 | $331K | 0.3% | $11.27 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| NFLX | NETFLIX INC | 1,000 | $310K | 0.3% | $310.00 * | $27.22 | +8.5% | COM | 64110L106 |
| — | ARCONIC INC | 17,092 | $309K | 0.3% | $18.08 | $26.82 | — | COM | 03965L100 |
| PCG | PG&E CORP | 6,320 | $292K | 0.3% | $46.20 * | $55.37 | -21.6% | COM | 69331C108 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $283K | 0.3% | $102.91 * | $80.65 | +6.3% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,521 | $278K | 0.3% | $182.77 * | $142.96 | +3.2% | COM | 437076102 |
| LOW | LOWES COS INC | 3,385 | $278K | 0.3% | $82.13 * | $71.24 | +6.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 3,858 | $261K | 0.3% | $67.65 * | $55.74 | -7.0% | COM | 806857108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,400 | $259K | 0.3% | $15.79 | $13.99 | — | UNIT L P INT | 573331105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,263 | $259K | 0.3% | $49.21 * | $31.96 | -1.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,615 | $237K | 0.2% | $51.35 * | $39.73 | +7.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $205K | 0.2% | $315.38 * | $294.31 | +4.5% | COM | 666807102 |
| AROC | ARCHROCK INC | 13,160 | $135K | 0.1% | $10.26 * | $6.09 | -7.9% | COM | 03957W106 |
| — | QUICKLOGIC CORP | 13,000 | $18,000 | 0.0% | $1.38 | $1.77 | — | COM | 74837P108 |