CIK: 0001425165 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $377,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,101,491 | $74,472 | 19.7% | $59.22 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 744,938 | $38,647 | 10.2% | $51.88 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 190,802 | $15,417 | 4.1% | $56.10 | -1.2% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 570,183 | $14,830 | 3.9% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 69,554 | $13,212 | 3.5% | $24.68 | +63.8% | COM | 037833100 |
| T | AT&T INC | 371,453 | $11,649 | 3.1% | $12.64 | +12.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 203,450 | $10,984 | 2.9% | $23.54 | +67.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,344 | $9,820 | 2.6% | $44.53 | +25.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE LTD DUR INCOME F | 710,644 | $8,990 | 2.4% | $12.97 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 5,017 | $8,934 | 2.4% | $55.26 | +50.6% | COM | 023135106 |
| PFE | PFIZER INC | 204,175 | $8,671 | 2.3% | $18.24 | +60.3% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 99,657 | $8,452 | 2.2% | $45.96 | +35.8% | COM | 209115104 |
| ETN | EATON CORP PLC | 102,596 | $8,265 | 2.2% | $50.04 | +32.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 78,721 | $7,969 | 2.1% | $57.24 | +49.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 105,288 | $7,165 | 1.9% | $59.75 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 87,240 | $7,031 | 1.9% | $35.97 | +69.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 53,184 | $6,855 | 1.8% | $114.19 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 246,969 | $6,814 | 1.8% | $14.73 | +62.2% | COM | 060505104 |
| CLX | CLOROX CO DEL | 42,399 | $6,803 | 1.8% | $119.90 | +5.8% | COM | 189054109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 405,466 | $5,879 | 1.6% | $14.54 | — | PFD ETF | 46138E511 |
| PHG | KONINKLIJKE PHILIPS N V | 142,616 | $5,827 | 1.5% | $39.40 | — | NY REG SH NEW | 500472303 |
| — | COHEN & STEERS INFRASTRUCTUR | 205,377 | $5,036 | 1.3% | $22.29 | — | COM | 19248A109 |
| BF/B | BROWN FORMAN CORP | 75,295 | $3,974 | 1.1% | $43.15 | 0.0% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 57,792 | $3,957 | 1.0% | $56.02 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 13,952 | $3,941 | 1.0% | $262.09 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CR ALLCTN INC TR | 290,720 | $3,608 | 1.0% | $12.01 | — | COM | 092508100 |
| XLU | SELECT SECTOR SPDR TR | 45,800 | $2,664 | 0.7% | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CA QUALTY MUN INCOME | 182,447 | $2,514 | 0.7% | $13.99 | — | COM | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,388 | $2,288 | 0.6% | $143.01 | +41.1% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 224,935 | $2,256 | 0.6% | $10.11 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 151,814 | $2,113 | 0.6% | $13.67 | — | COM | 670651108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 151,259 | $1,997 | 0.5% | $13.38 | — | COM | 6706ER101 |
| XLF | SELECT SECTOR SPDR TR | 77,333 | $1,988 | 0.5% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 10,991 | $1,975 | 0.5% | $154.24 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 33,855 | $1,853 | 0.5% | $48.59 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 33,805 | $1,767 | 0.5% | $46.13 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 27,484 | $1,625 | 0.4% | $28.77 | +35.4% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 156,980 | $1,568 | 0.4% | $11.23 | — | COM | 035710409 |
| ITA | ISHARES TR | 7,140 | $1,425 | 0.4% | $192.44 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 18,126 | $1,348 | 0.4% | $33.54 | +76.6% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,100 | $1,208 | 0.3% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX ADVT DIV INC | 52,640 | $1,173 | 0.3% | $22.06 | — | COM | 27828G107 |
| GDX | VANECK VECTORS ETF TR | 52,200 | $1,170 | 0.3% | $20.56 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,505 | $1,167 | 0.3% | $243.94 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 5,812 | $1,126 | 0.3% | $160.03 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 16,905 | $1,118 | 0.3% | $73.52 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 18,540 | $1,022 | 0.3% | $80.85 | — | INTRM TR CRP ETF | 464288638 |
| — | ALTAIR ENGR INC | 27,500 | $1,012 | 0.3% | $31.36 | — | COM CL A | 021369103 |
| NFLX | NETFLIX INC | 2,812 | $1,003 | 0.3% | $23.70 | +46.3% | COM | 64110L106 |
| TSLA | TESLA INC | 3,551 | $994 | 0.3% | $21.04 | -4.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 11,705 | $974 | 0.3% | $42.32 | +42.5% | COM | 58933Y105 |
| CVBF | CVB FINL CORP | 45,912 | $966 | 0.3% | $17.14 | -2.5% | COM | 126600105 |
| — | BLACKROCK MULTI-SECTOR INC T | 58,100 | $964 | 0.3% | $16.79 | — | COM | 09258A107 |
| SCHG | SCHWAB STRATEGIC TR | 11,503 | $914 | 0.2% | $66.66 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 28,631 | $896 | 0.2% | $31.45 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK FLOAT RATE OME STR | 71,200 | $890 | 0.2% | $14.13 | — | COM | 09255X100 |
| META | FACEBOOK INC | 5,152 | $859 | 0.2% | $108.58 | +45.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,407 | $789 | 0.2% | $68.42 | +27.8% | COM | 166764100 |
| BA | BOEING CO | 2,042 | $779 | 0.2% | $196.71 | +90.7% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 53,885 | $726 | 0.2% | $14.56 | — | COM | 09254N103 |
| — | DOWDUPONT INC | 13,560 | $723 | 0.2% | $68.89 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 6,215 | $680 | 0.2% | $63.17 | +39.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,420 | $668 | 0.2% | $65.47 | +25.3% | COM | 742718109 |
| IBB | ISHARES TR | 5,935 | $664 | 0.2% | $140.68 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,565 | $650 | 0.2% | $182.33 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $619 | 0.2% | $120.02 | +39.5% | CL A | 78410G104 |
| — | INVESCO CALIF VALUE MUN INC | 22,814 | $601 | 0.2% | $26.34 | — | COM | 46132H106 |
| PYPL | PAYPAL HLDGS INC | 5,785 | $601 | 0.2% | $44.28 | +113.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,103 | $596 | 0.2% | $79.45 | +94.7% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,375 | $514 | 0.1% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| AMD | ADVANCED MICRO DEVICES INC | 19,812 | $506 | 0.1% | $20.76 | +9.3% | COM | 007903107 |
| UNP | UNION PACIFIC CORP | 2,979 | $498 | 0.1% | $66.55 | +107.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,462 | $495 | 0.1% | $89.36 | +20.7% | COM DISNEY | 254687106 |
| PFXF | VANECK VECTORS ETF TR | 25,075 | $487 | 0.1% | $20.77 | — | PFD SECS EX FINL | 92189F429 |
| QCOM | QUALCOMM INC | 8,427 | $481 | 0.1% | $48.33 | -5.4% | COM | 747525103 |
| AMGN | AMGEN INC | 2,519 | $479 | 0.1% | $145.28 | +6.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,912 | $463 | 0.1% | $81.92 | +47.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 3,665 | $432 | 0.1% | $77.80 | +31.5% | COM | 594918104 |
| TWLO | TWILIO INC | 3,300 | $426 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 5,674 | $426 | 0.1% | $63.58 | — | SBI INT-INDS | 81369Y704 |
| — | ALLERGAN PLC | 2,834 | $415 | 0.1% | $204.48 | — | SHS | G0177J108 |
| VTR | VENTAS INC | 5,974 | $381 | 0.1% | $39.90 | +18.4% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $378 | 0.1% | $89.46 | +23.3% | COM | 478160104 |
| C | CITIGROUP INC | 6,071 | $378 | 0.1% | $52.16 | -6.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 8,889 | $367 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $363 | 0.1% | $127.92 | +55.1% | COM | 22160K105 |
| INTC | INTEL CORP | 6,735 | $362 | 0.1% | $25.76 | +70.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,398 | $361 | 0.1% | $27.16 | — | COM | 293792107 |
| PPG | PPG INDS INC | 3,100 | $350 | 0.1% | $86.10 | +9.1% | COM | 693506107 |
| ROKU | ROKU INC | 5,300 | $342 | 0.1% | $53.49 | 0.0% | COM CL A | 77543R102 |
| NVDA | NVIDIA CORP | 1,861 | $334 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,350 | $330 | 0.1% | $23.47 | — | COM | 258623107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,664 | $328 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 6,280 | $325 | 0.1% | $39.18 | -8.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,303 | $325 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| — | SIRIUS XM HLDGS INC | 55,640 | $315 | 0.1% | $4.28 | — | COM | 82968B103 |
| IVV | ISHARES TR | 1,097 | $312 | 0.1% | $270.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,200 | $311 | 0.1% | $253.43 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $313083.50 | -3.3% | CL A | 084670108 |
| — | DNP SELECT INCOME FD | 25,800 | $297 | 0.1% | $10.12 | — | COM | 23325P104 |
| SCHA | SCHWAB STRATEGIC TR | 4,170 | $292 | 0.1% | $72.74 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 3,631 | $290 | 0.1% | $49.41 | +33.8% | COM | 002824100 |
| — | XILINX INC | 2,280 | $289 | 0.1% | $126.75 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $288 | 0.1% | $52.45 | +27.6% | COM NEW | 26441C204 |
| FFWM | FIRST FNDTN INC | 20,000 | $271 | 0.1% | $11.92 | +11.1% | COM | 32026V104 |
| — | JPMORGAN CHASE & CO | 10,400 | $265 | 0.1% | $38.48 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO CO NEW | 5,450 | $263 | 0.1% | $37.60 | +8.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $262 | 0.1% | $28.60 | +29.7% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 25,389 | $254 | 0.1% | $18.08 | — | COM | 369604103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,005 | $250 | 0.1% | $123.53 | — | PHYSCL SWISS GLD | 00326A104 |
| CBSH | COMMERCE BANCSHARES INC | 4,312 | $250 | 0.1% | $28.34 | +47.8% | COM | 200525103 |
| AVGO | BROADCOM INC | 828 | $249 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $248 | 0.1% | $87.59 | +4.2% | COM | 494368103 |
| XYZ | SQUARE INC | 3,200 | $240 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| GLD | SPDR GOLD TRUST | 1,900 | $232 | 0.1% | $115.20 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,406 | $229 | 0.1% | $56.90 | +26.4% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,230 | $220 | 0.1% | $178.86 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 2,196 | $219 | 0.1% | $72.58 | +15.0% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 3,275 | $213 | 0.1% | $60.94 | -16.5% | COM | 375558103 |
| BIDU | BAIDU INC | 1,252 | $206 | 0.1% | $164.54 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,400 | $193 | 0.1% | $12.89 | — | COM | 09254M105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 36,800 | $156 | 0.0% | $5.16 | — | COM | 003009107 |
| — | CENTURYLINK INC | 10,105 | $121 | 0.0% | $20.32 | — | COM | 156700106 |
| NIO | NIO INC | 10,000 | $51 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | NAVIOS MARITIME HLDGS INC | 12,000 | $29 | 0.0% | $2.42 | — | COM | Y62197119 |
| — | CAPRICOR THERAPEUTICS INC | 50,000 | $23 | 0.0% | $3.38 | — | COM | 14070B101 |
| GERN | GERON CORP | 10,000 | $17 | 0.0% | $4.36 | -68.7% | COM | 374163103 |
| — | FUELCELL ENERGY INC | 15,000 | $4 | 0.0% | $0.27 | — | COM NEW | 35952H502 |