Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 259,050 | $21.51M | 15.0% | $74.73 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 112,204 | $13.62M | 9.5% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 258,062 | $12.72M | 8.9% | $46.76 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 112,467 | $11.43M | 8.0% | $94.58 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 94,501 | $9.319M | 6.5% | $44.83 | +100.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 119,371 | $8.293M | 5.8% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 66,785 | $6.528M | 4.6% | $89.37 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 91,760 | $5.091M | 3.5% | $51.53 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 87,407 | $4.371M | 3.0% | $44.43 | — | SPONSORED ADR | 088606108 |
| — | LEGG MASON INC | 116,305 | $4.039M | 2.8% | $36.99 | — | COM | 524901105 |
| PFE | PFIZER INC | 95,848 | $3.477M | 2.4% | $24.24 | +0.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 49,361 | $3.309M | 2.3% | $55.74 | -1.2% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 56,262 | $3.195M | 2.2% | $32.07 | +0.4% | COM | 02209S103 |
| RF | REGIONS FINL CORP NEW | 168,785 | $3.001M | 2.1% | $10.97 | +25.9% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,975 | $2.358M | 1.6% | $19.68 | — | SPONSORED ADR | 881624209 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 25,000 | $1.876M | 1.3% | $75.04 | — | CDN DLR SHS | 46138T104 |
| — | VALEANT PHARMACEUTICALS INTL | 75,400 | $1.752M | 1.2% | $19.05 | — | COM | 91911K102 |
| IWF | ISHARES TR | 11,776 | $1.693M | 1.2% | $105.51 | — | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 30,082 | $1.636M | 1.1% | $38.36 | -0.1% | COM | 67077M108 |
| — | ISHARES GOLD TRUST | 129,225 | $1.553M | 1.1% | $11.48 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,026 | $1.54M | 1.1% | $103.70 | -3.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 6,776 | $1.416M | 1.0% | $140.12 | +26.9% | COM | 22160K105 |
| IYR | ISHARES TR | 16,399 | $1.321M | 0.9% | $79.23 | — | U.S. REAL ES ETF | 464287739 |
| NOBL | PROSHARES TR | 18,404 | $1.147M | 0.8% | $61.42 | — | S&P 500 DV ARIST | 74348A467 |
| KRE | SPDR SERIES TRUST | 18,326 | $1.118M | 0.8% | $59.19 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 15,553 | $1.114M | 0.8% | $65.67 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 89,100 | $986K | 0.7% | $7.71 | +0.4% | COM PAR $0.01 | 345370860 |
| IYZ | ISHARES TR | 35,110 | $968K | 0.7% | $27.57 | — | US TELECOM ETF | 464287713 |
| — | NUVASIVE INC | 18,418 | $960K | 0.7% | $56.61 | — | COM | 670704105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 11,000 | $951K | 0.7% | $86.45 | — | JAPANESE YEN | 46138W107 |
| HDV | ISHARES TR | 10,000 | $850K | 0.6% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| FFTY | INNOVATOR ETFS TR | 21,073 | $740K | 0.5% | $33.71 | — | IBD 50 ETF | 45782C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $687K | 0.5% | $151.07 | +29.0% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 5,872 | $642K | 0.4% | $95.46 | — | SBI CONS DISCR | 81369Y407 |
| UAA | UNDER ARMOUR INC | 28,500 | $641K | 0.4% | $15.65 | +26.2% | CL A | 904311107 |
| T | AT&T INC | 19,504 | $626K | 0.4% | $14.14 | +2.7% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,788 | $611K | 0.4% | $51.91 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 11,800 | $594K | 0.4% | $30.13 | +6.9% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,620 | $574K | 0.4% | $158.56 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 3,936 | $553K | 0.4% | $134.45 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,205 | $535K | 0.4% | $242.63 | — | UT SER 1 | 78467X109 |
| EDV | VANGUARD WORLD FD | 4,302 | $494K | 0.3% | $114.83 | — | EXTENDED DUR | 921910709 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,309 | $470K | 0.3% | $18.55 | +5.4% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 4,970 | $411K | 0.3% | $53.65 | +4.6% | COM | 30231G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,424 | $355K | 0.2% | $103.68 | — | S&P500 EQL DIS | 46137V381 |
| TOTL | SSGA ACTIVE ETF TR | 6,850 | $326K | 0.2% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SERIES TRUST | 3,314 | $315K | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 13,265 | $296K | 0.2% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| AOR | ISHARES TR | 5,353 | $237K | 0.2% | $43.75 | — | GRWT ALLOCAT ETF | 464289867 |
| MOS | MOSAIC CO NEW | 8,414 | $236K | 0.2% | $23.90 | 0.0% | COM | 61945C103 |
| — | PIMCO DYNAMIC INCOME FD | 6,859 | $219K | 0.2% | $30.89 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 186 | $210K | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,383 | $207K | 0.1% | $149.67 | — | GROWTH ETF | 922908736 |
| FFIN | FIRST FINL BANKSHARES | 4,000 | $204K | 0.1% | $22.38 | 0.0% | COM | 32020R109 |
| — | EATON VANCE TAX MNGD GBL DV | 10,913 | $101K | 0.1% | $9.13 | — | COM | 27829F108 |
| QTRHF | QUARTERHILL INC | 27,596 | $31,000 | 0.0% | $1.68 | -18.6% | COM | 747713105 |