Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 573,923 | $56.31M | 38.8% | $52.72 | +6.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 596,574 | $37.38M | 25.8% | $29.57 | +5.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 160,732 | $16.85M | 11.6% | $104.31 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 353,011 | $15.23M | 10.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 199,894 | $4.839M | 3.3% | $22.37 | — | MORNSTAR UPSTR | 33939L407 |
| MDLZ | MONDELEZ INTL INC | 33,515 | $1.345M | 0.9% | $35.47 | -8.6% | CL A | 609207105 |
| VXUS | VANGUARD STAR FD | 27,441 | $1.233M | 0.8% | $45.07 | — | VG TL INTL STK F | 921909768 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,380 | $949K | 0.7% | $16.89 | 0.0% | COM | 81768T108 |
| KHC | KRAFT HEINZ CO | 11,564 | $908K | 0.6% | $47.09 | +2.6% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 5,835 | $557K | 0.4% | $58.37 | -1.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,923 | $438K | 0.3% | $46.06 | +0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 13,661 | $434K | 0.3% | $31.33 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,245 | $396K | 0.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 9,149 | $358K | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| — | DEAN FOODS CO NEW | 17,064 | $296K | 0.2% | $17.35 | — | COM NEW | 242370203 |
| ELV | ANTHEM INC | 2,018 | $280K | 0.2% | $116.54 | 0.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $255K | 0.2% | $132.58 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 8,918 | $254K | 0.2% | $18.99 | -0.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,497 | $252K | 0.2% | $63.98 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $243K | 0.2% | $78.77 | 0.0% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 9,027 | $240K | 0.2% | $18.17 | 0.0% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 5,809 | $233K | 0.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $226K | 0.2% | $205.45 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $218K | 0.2% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 2,640 | $217K | 0.1% | $73.15 | -6.4% | COM | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $190K | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,254 | $188K | 0.1% | $51.39 | +1.1% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 3,344 | $181K | 0.1% | $42.11 | -0.0% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 1,680 | $180K | 0.1% | $88.14 | 0.0% | COM | 863667101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,457 | $178K | 0.1% | $5.84 | — | SPONSORED ADR | 71654V408 |
| VZ | VERIZON COMMUNICATIONS INC | 3,166 | $171K | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 11,871 | $161K | 0.1% | $13.56 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 9,455 | $153K | 0.1% | $16.18 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 2,556 | $153K | 0.1% | $49.41 | -4.0% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 3,118 | $149K | 0.1% | $38.36 | 0.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $147K | 0.1% | $130.26 | 0.0% | COM | 883556102 |
| — | DOW CHEM CO | 2,830 | $144K | 0.1% | $50.88 | — | COM | 260543103 |
| — | WHITEWAVE FOODS CO | 3,433 | $140K | 0.1% | $40.78 | — | COM | 966244105 |
| DHR | DANAHER CORP DEL | 1,376 | $131K | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 1,115 | $131K | 0.1% | $117.49 | — | GOLD SHS | 78463V107 |
| NPK | NATIONAL PRESTO INDS INC | 1,545 | $129K | 0.1% | $80.09 | 0.0% | COM | 637215104 |
| — | ANNALY CAP MGMT INC | 12,555 | $129K | 0.1% | $10.27 | — | COM | 035710409 |
| — | WESTERN GAS EQUITY PARTNERS | 3,540 | $126K | 0.1% | $35.59 | — | COMUNT LTD PT | 95825R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,960 | $123K | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| TDTT | FLEXSHARES TR | 4,366 | $108K | 0.1% | $24.28 | — | IBOXX 3R TARGT | 33939L506 |
| — | LEUCADIA NATL CORP | 6,700 | $108K | 0.1% | $16.12 | — | COM | 527288104 |
| WFC | WELLS FARGO & CO NEW | 2,217 | $107K | 0.1% | $37.50 | -1.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $104K | 0.1% | $126.24 | 0.0% | COM | 38141G104 |
| — | SMITH & WESSON HLDG CORP | 3,635 | $97,000 | 0.1% | $26.69 | — | COM | 831756101 |
| KSS | KOHLS CORP | 2,059 | $96,000 | 0.1% | $46.93 | 0.0% | COM | 500255104 |
| — | XEROX CORP | 8,360 | $93,000 | 0.1% | $11.12 | — | COM | 984121103 |
| HPQ | HP INC | 6,960 | $86,000 | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| L | LOEWS CORP | 2,210 | $85,000 | 0.1% | $35.14 | 0.0% | COM | 540424108 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,150 | $79,000 | 0.1% | $36.74 | — | COM | 167250109 |
| 1741046D | STERIS PLC | 1,099 | $78,000 | 0.1% | $75.52 | — | SHS USD | G84720104 |
| KR | KROGER CO | 1,950 | $75,000 | 0.1% | $31.60 | 0.0% | COM | 501044101 |
| — | CONSOL ENERGY INC | 6,385 | $72,000 | 0.0% | $11.28 | — | COM | 20854P109 |
| C | CITIGROUP INC | 1,663 | $69,000 | 0.0% | $31.29 | -0.2% | COM NEW | 172967424 |
| LCNB | LCNB CORP | 4,064 | $65,000 | 0.0% | $10.39 | 0.0% | COM | 50181P100 |
| SLB | SCHLUMBERGER LTD | 832 | $61,000 | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 76 | $58,000 | 0.0% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 74 | $55,000 | 0.0% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | VECTREN CORP | 1,080 | $55,000 | 0.0% | $50.93 | — | COM | 92240G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,425 | $49,000 | 0.0% | $32.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 957 | $47,000 | 0.0% | $49.11 | — | COM | 037411105 |
| WPC | W P CAREY INC | 700 | $44,000 | 0.0% | $62.86 | — | COM | 92936U109 |
| D | DOMINION RES INC VA NEW | 542 | $41,000 | 0.0% | $45.43 | +1.5% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 591 | $37,000 | 0.0% | $62.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | TWO HBRS INVT CORP | 4,566 | $36,000 | 0.0% | $7.88 | — | COM | 90187B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 490 | $31,000 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $31,000 | 0.0% | $17.70 | — | COM | 018829101 |
| EPR | EPR PPTYS | 450 | $30,000 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| DLR | DIGITAL RLTY TR INC | 300 | $27,000 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| PFE | PFIZER INC | 818 | $24,000 | 0.0% | $19.03 | -1.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 290 | $22,000 | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| — | BLACKHAWK NETWORK HLDGS INC | 605 | $21,000 | 0.0% | $34.71 | — | COM | 09238E104 |
| KO | COCA COLA CO | 430 | $20,000 | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| BNS | BANK N S HALIFAX | 400 | $20,000 | 0.0% | $25.50 | 0.0% | COM | 064149107 |
| — | TIME WARNER INC | 270 | $20,000 | 0.0% | $74.07 | — | COM NEW | 887317303 |
| GOOD | GLADSTONE COML CORP | 1,130 | $19,000 | 0.0% | $16.81 | — | COM | 376536108 |
| AZN | ASTRAZENECA PLC | 600 | $17,000 | 0.0% | $28.33 | — | SPONSORED ADR | 046353108 |
| — | MCGRAW HILL FINL INC | 166 | $16,000 | 0.0% | $96.39 | — | COM | 580645109 |
| NYT | NEW YORK TIMES CO | 1,200 | $15,000 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| PETS | PETMED EXPRESS INC | 760 | $14,000 | 0.0% | $17.13 | 0.0% | COM | 716382106 |
| TD | TORONTO DOMINION BK ONT | 330 | $14,000 | 0.0% | $38.60 | 0.0% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 311 | $13,000 | 0.0% | $29.59 | -6.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 210 | $12,000 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 199 | $12,000 | 0.0% | $23.76 | -4.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 300 | $12,000 | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 175 | $10,000 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | AETNA INC NEW | 88 | $10,000 | 0.0% | $113.64 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 120 | $7,000 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| — | RAIT FINANCIAL TRUST | 2,280 | $7,000 | 0.0% | $3.07 | — | COM NEW | 749227609 |
| MAR | MARRIOTT INTL INC NEW | 100 | $7,000 | 0.0% | $59.55 | 0.0% | CL A | 571903202 |
| SYF | SYNCHRONY FINL | 238 | $7,000 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 130 | $6,000 | 0.0% | $46.15 | — | COM | 032511107 |
| MRK | MERCK & CO INC NEW | 112 | $6,000 | 0.0% | $36.77 | -2.0% | COM | 58933Y105 |
| PMT | PENNYMAC MTG INVT TR | 400 | $5,000 | 0.0% | $12.50 | — | COM | 70931T103 |
| HGTXU | HUGOTON RTY TR TEX | 3,940 | $5,000 | 0.0% | $1.27 | — | UNIT BEN INT | 444717102 |
| PG | PROCTER & GAMBLE CO | 58 | $5,000 | 0.0% | $57.94 | +6.4% | COM | 742718109 |
| — | VANGUARD NAT RES LLC | 3,690 | $5,000 | 0.0% | $1.36 | — | COM UNIT | 92205F106 |
| ABT | ABBOTT LABS | 120 | $5,000 | 0.0% | $33.00 | 0.0% | COM | 002824100 |
| — | E M C CORP MASS | 171 | $5,000 | 0.0% | $23.39 | — | COM | 268648102 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $5,000 | 0.0% | $12.50 | — | UT LTD PART | 01877R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $4,000 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 59 | $3,000 | 0.0% | $49.68 | -9.7% | COM | 46625H100 |
| INTC | INTEL CORP | 41 | $1,000 | 0.0% | $26.65 | -8.5% | COM | 458140100 |
| BP | BP PLC | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| — | LINN ENERGY LLC | 630 | $0 | 0.0% | — | — | UNIT LTD LIAB | 536020100 |