CIK: 0001425165 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $319,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 751,039 | $39,805 | 12.5% | $51.88 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 193,359 | $14,817 | 4.6% | $56.11 | +1.4% | COM | 30231G102 |
| AAPL | APPLE INC | 69,810 | $13,817 | 4.3% | $24.68 | +88.9% | COM | 037833100 |
| T | AT&T INC | 397,765 | $13,329 | 4.2% | $12.81 | +17.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 199,623 | $10,925 | 3.4% | $23.54 | +91.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,144 | $9,901 | 3.1% | $45.66 | +25.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 31,892 | $9,344 | 2.9% | $279.47 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,775 | $9,042 | 2.8% | $55.26 | +68.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 79,771 | $8,918 | 2.8% | $57.70 | +59.5% | COM | 46625H100 |
| PFE | PFIZER INC | 204,832 | $8,873 | 2.8% | $18.24 | +60.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 104,581 | $8,709 | 2.7% | $50.45 | +41.5% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 98,150 | $8,606 | 2.7% | $45.96 | +47.6% | COM | 209115104 |
| — | EATON VANCE LTD DUR INCOME F | 674,250 | $8,529 | 2.7% | $12.97 | — | COM | 27828H105 |
| CLX | CLOROX CO DEL | 51,231 | $7,844 | 2.5% | $120.89 | +4.0% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 58,104 | $7,565 | 2.4% | $115.54 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 106,703 | $7,526 | 2.4% | $59.89 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 257,229 | $7,460 | 2.3% | $15.12 | +62.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 94,166 | $6,848 | 2.1% | $37.69 | +57.5% | COM | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 153,279 | $6,680 | 2.1% | $39.69 | — | NY REG SH NEW | 500472303 |
| LOW | LOWES COS INC | 58,819 | $5,935 | 1.9% | $90.25 | +3.5% | COM | 548661107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 399,170 | $5,840 | 1.8% | $14.54 | — | PFD ETF | 46138E511 |
| KLAC | KLA-TENCOR CORP | 45,965 | $5,433 | 1.7% | $106.14 | 0.0% | COM | 482480100 |
| BF/B | BROWN FORMAN CORP | 79,670 | $4,416 | 1.4% | $43.39 | +9.7% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 61,542 | $4,106 | 1.3% | $56.11 | +2.4% | COM | 291011104 |
| — | BLACKROCK CR ALLCTN INC TR | 276,029 | $3,580 | 1.1% | $12.01 | — | COM | 092508100 |
| SCHX | SCHWAB STRATEGIC TR | 49,944 | $3,506 | 1.1% | $59.22 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 45,800 | $2,731 | 0.9% | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CA QUALTY MUN INCOME | 180,364 | $2,612 | 0.8% | $13.99 | — | COM | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,225 | $2,393 | 0.7% | $143.01 | +44.7% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 84,356 | $2,213 | 0.7% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 77,827 | $2,148 | 0.7% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 147,003 | $2,146 | 0.7% | $13.67 | — | COM | 670651108 |
| — | ALPS ETF TR | 211,418 | $2,082 | 0.7% | $10.11 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 63,974 | $2,053 | 0.6% | $31.80 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 10,891 | $2,034 | 0.6% | $154.24 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143,809 | $1,916 | 0.6% | $13.38 | — | COM | 6706ER101 |
| SCHV | SCHWAB STRATEGIC TR | 33,805 | $1,898 | 0.6% | $48.59 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 32,005 | $1,699 | 0.5% | $46.13 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 10,000 | $1,573 | 0.5% | $157.30 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 27,355 | $1,563 | 0.5% | $28.77 | +39.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 18,021 | $1,511 | 0.5% | $33.54 | +102.5% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 55,900 | $1,429 | 0.4% | $20.89 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 26,557 | $1,395 | 0.4% | $40.74 | +1.2% | COM | 370334104 |
| — | ANNALY CAP MGMT INC | 150,230 | $1,372 | 0.4% | $11.23 | — | COM | 035710409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,100 | $1,260 | 0.4% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX ADVT DIV INC | 50,150 | $1,194 | 0.4% | $22.06 | — | COM | 27828G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,736 | $1,161 | 0.4% | $22.29 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 9,179 | $1,142 | 0.4% | $75.01 | +20.3% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,150 | $1,103 | 0.3% | $243.94 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 5,532 | $1,080 | 0.3% | $160.03 | — | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 18,440 | $1,050 | 0.3% | $80.85 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 2,845 | $1,036 | 0.3% | $242.02 | +47.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,698 | $991 | 0.3% | $23.70 | +52.3% | COM | 64110L106 |
| CVBF | CVB FINL CORP | 45,912 | $966 | 0.3% | $17.14 | -4.5% | COM | 126600105 |
| MRK | MERCK & CO INC | 11,405 | $956 | 0.3% | $42.32 | +46.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $956 | 0.3% | $73.52 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MULTI-SECTOR INC T | 53,800 | $939 | 0.3% | $16.79 | — | COM | 09258A107 |
| — | BLACKROCK FLOAT RATE OME STR | 70,500 | $905 | 0.3% | $14.13 | — | COM | 09255X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,155 | $868 | 0.3% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| TSLA | TESLA INC | 3,451 | $771 | 0.2% | $21.04 | -26.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,102 | $762 | 0.2% | $22.40 | +27.4% | COM | 007903107 |
| META | FACEBOOK INC | 3,936 | $760 | 0.2% | $108.58 | +67.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,272 | $688 | 0.2% | $65.47 | +38.2% | COM | 742718109 |
| — | ALTAIR ENGR INC | 17,000 | $687 | 0.2% | $31.36 | — | COM CL A | 021369103 |
| HD | HOME DEPOT INC | 3,246 | $675 | 0.2% | $83.42 | +103.2% | COM | 437076102 |
| MMM | 3M CO | 3,852 | $668 | 0.2% | $120.63 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 4,780 | $667 | 0.2% | $91.93 | +39.2% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 46,560 | $661 | 0.2% | $14.56 | — | COM | 09254N103 |
| IBB | ISHARES TR | 5,985 | $653 | 0.2% | $140.68 | — | NASDAQ BIOTECH | 464287556 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,900 | $652 | 0.2% | $120.02 | +62.4% | CL A | 78410G104 |
| SCHG | SCHWAB STRATEGIC TR | 7,534 | $627 | 0.2% | $66.66 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO CALIF VALUE MUN INC | 22,970 | $617 | 0.2% | $26.34 | — | COM | 46132H106 |
| PYPL | PAYPAL HLDGS INC | 5,335 | $611 | 0.2% | $44.28 | +149.7% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,520 | $589 | 0.2% | $230.90 | 0.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,245 | $550 | 0.2% | $182.33 | — | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 4,385 | $517 | 0.2% | $122.50 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC | 2,912 | $508 | 0.2% | $81.92 | +69.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 3,762 | $504 | 0.2% | $78.88 | +51.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 3,025 | $497 | 0.2% | $3.95 | +4.1% | COM | 67066G104 |
| PFXF | VANECK VECTORS ETF TR | 25,075 | $496 | 0.2% | $20.77 | — | PFD SECS EX FINL | 92189F429 |
| UNP | UNION PACIFIC CORP | 2,846 | $481 | 0.2% | $66.55 | +122.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,975 | $455 | 0.1% | $48.33 | +29.7% | COM | 747525103 |
| VTR | VENTAS INC | 6,425 | $439 | 0.1% | $40.53 | +20.5% | COM | 92276F100 |
| AMGN | AMGEN INC | 2,359 | $435 | 0.1% | $145.28 | +0.6% | COM | 031162100 |
| — | ALLERGAN PLC | 2,600 | $435 | 0.1% | $204.48 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 6,073 | $425 | 0.1% | $52.16 | +1.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $396 | 0.1% | $127.92 | +77.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 350 | $378 | 0.1% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 3,166 | $370 | 0.1% | $86.40 | +16.2% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,583 | $363 | 0.1% | $27.18 | — | COM | 293792107 |
| — | SIRIUS XM HLDGS INC | 61,940 | $346 | 0.1% | $4.41 | — | COM | 82968B103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,350 | $342 | 0.1% | $23.47 | — | COM | 258623107 |
| DD | DUPONT DE NEMOURS INC | 4,519 | $339 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 4,240 | $328 | 0.1% | $63.58 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $324 | 0.1% | $94.72 | +4.1% | COM | 459200101 |
| INTC | INTEL CORP | 6,777 | $324 | 0.1% | $25.76 | +67.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,200 | $323 | 0.1% | $253.43 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,097 | $323 | 0.1% | $270.39 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,835 | $323 | 0.1% | $50.52 | +39.0% | COM | 002824100 |
| PBF | PBF ENERGY INC | 10,234 | $320 | 0.1% | $29.84 | 0.0% | CL A | 69318G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $313083.50 | -0.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,279 | $317 | 0.1% | $89.46 | +28.3% | COM | 478160104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 50,514 | $313 | 0.1% | $6.20 | — | COM | 67075E108 |
| SCHA | SCHWAB STRATEGIC TR | 4,040 | $289 | 0.1% | $72.74 | — | US SML CAP ETF | 808524607 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,142 | $287 | 0.1% | $40.95 | -3.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $282 | 0.1% | $52.45 | +29.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $271 | 0.1% | $30.25 | +23.7% | COM | 697435105 |
| FFWM | FIRST FNDTN INC | 20,000 | $269 | 0.1% | $11.92 | +6.3% | COM | 32026V104 |
| PH | PARKER HANNIFIN CORP | 1,573 | $267 | 0.1% | $156.48 | 0.0% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $267 | 0.1% | $87.59 | +16.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 5,582 | $264 | 0.1% | $37.64 | +3.8% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 4,312 | $257 | 0.1% | $28.34 | +46.2% | COM | 200525103 |
| — | LAM RESEARCH CORP | 1,360 | $255 | 0.1% | $179.69 | — | COM | 512807108 |
| BYND | BEYOND MEAT INC | 1,582 | $254 | 0.1% | $111.57 | 0.0% | COM | 08862E109 |
| GLD | SPDR GOLD TRUST | 1,900 | $253 | 0.1% | $115.20 | — | GOLD SHS | 78463V107 |
| — | CANOPY GROWTH CORP | 6,176 | $249 | 0.1% | $40.32 | — | COM | 138035100 |
| PSX | PHILLIPS 66 | 2,606 | $244 | 0.1% | $57.79 | +18.5% | COM | 718546104 |
| — | DNP SELECT INCOME FD | 19,800 | $234 | 0.1% | $10.12 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 22,030 | $231 | 0.1% | $18.08 | — | COM | 369604103 |
| DOW | DOW INC | 4,686 | $231 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | JPMORGAN CHASE & CO | 9,150 | $230 | 0.1% | $38.48 | — | ALERIAN ML ETN | 46625H365 |
| KWEB | KRANESHARES TR | 5,025 | $221 | 0.1% | $43.98 | — | CSI CHI INTERNET | 500767306 |
| EIX | EDISON INTL | 3,048 | $205 | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,505 | $205 | 0.1% | $123.53 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,400 | $202 | 0.1% | $12.89 | — | COM | 09254M105 |
| XYZ | SQUARE INC | 2,775 | $201 | 0.1% | $72.47 | -3.6% | CL A | 852234103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,300 | $156 | 0.0% | $5.15 | — | COM | 003009107 |
| — | NAVIOS MARITIME HLDGS INC | 14,000 | $63 | 0.0% | $2.71 | — | COM | Y62197119 |
| NIO | NIO INC | 17,000 | $43 | 0.0% | $4.04 | — | SPON ADS | 62914V106 |