Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 556,573 | $56.62M | 36.2% | $52.72 | +16.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 576,574 | $39.76M | 25.4% | $29.57 | +12.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 175,368 | $18.79M | 12.0% | $104.55 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355,157 | $15.22M | 9.7% | $43.41 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 204,158 | $5.38M | 3.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| VXUS | VANGUARD STAR FD | 54,621 | $2.43M | 1.6% | $44.78 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 31,830 | $1.449M | 0.9% | $35.47 | -1.8% | CL A | 609207105 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,380 | $1.056M | 0.7% | $16.89 | +26.1% | COM | 81768T108 |
| KHC | KRAFT HEINZ CO | 11,044 | $977K | 0.6% | $47.09 | +13.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 5,835 | $612K | 0.4% | $58.37 | +14.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,843 | $452K | 0.3% | $46.05 | -0.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 13,849 | $436K | 0.3% | $31.33 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 5,507 | $434K | 0.3% | $64.02 | +0.1% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,245 | $395K | 0.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| — | GOLDCORP INC NEW | 19,185 | $367K | 0.2% | $17.68 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $366K | 0.2% | $80.89 | +7.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,473 | $358K | 0.2% | $135.43 | +5.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,090 | $324K | 0.2% | $29.22 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 11,023 | $316K | 0.2% | $19.34 | +7.8% | COM | 17275R102 |
| — | DEAN FOODS CO NEW | 17,064 | $309K | 0.2% | $17.35 | — | COM NEW | 242370203 |
| GLD | SPDR GOLD TRUST | 2,378 | $301K | 0.2% | $122.32 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 27,137 | $300K | 0.2% | $10.69 | — | COM | 035710409 |
| — | BUCKEYE PARTNERS L P | 4,160 | $293K | 0.2% | $70.43 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | $285K | 0.2% | $76.00 | — | COM UNIT RP LP | 559080106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,980 | $278K | 0.2% | $23.21 | — | COM | 29250R106 |
| SYK | STRYKER CORP | 2,223 | $266K | 0.2% | $91.12 | +10.1% | COM | 863667101 |
| ELV | ANTHEM INC | 2,018 | $265K | 0.2% | $116.54 | +2.9% | COM | 036752103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,930 | $258K | 0.2% | $14.39 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $255K | 0.2% | $75.68 | +10.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,566 | $255K | 0.2% | $30.48 | +3.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 4,754 | $251K | 0.2% | $42.47 | +2.0% | COM NEW | 026874784 |
| — | SPECTRA ENERGY PARTNERS LP | 5,230 | $247K | 0.2% | $47.23 | — | COM | 84756N109 |
| SCHD | SCHWAB STRATEGIC TR | 5,809 | $241K | 0.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $231K | 0.1% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $230K | 0.1% | $205.45 | — | TR UNIT | 78462F103 |
| — | ONEOK PARTNERS LP | 5,610 | $225K | 0.1% | $40.11 | — | UNIT LTD PARTN | 68268N103 |
| NEM | NEWMONT MINING CORP | 5,727 | $224K | 0.1% | $18.17 | +43.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 4,301 | $221K | 0.1% | $39.04 | +4.6% | COM | 760759100 |
| T | AT&T INC | 5,000 | $216K | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 10,000 | $214K | 0.1% | $13.56 | — | COM | 067901108 |
| NPK | NATIONAL PRESTO INDS INC | 2,264 | $214K | 0.1% | $82.59 | +6.5% | COM | 637215104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,160 | $212K | 0.1% | $34.42 | — | COM UT LTD PTN | 23311P100 |
| XOM | EXXON MOBIL CORP | 2,254 | $211K | 0.1% | $51.39 | +12.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 2,079 | $210K | 0.1% | $37.68 | +6.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $203K | 0.1% | $133.58 | +7.5% | COM | 883556102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,480 | $199K | 0.1% | $80.24 | — | UNIT LTD PARTN | 26885B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,430 | $177K | 0.1% | $27.53 | — | UNIT LTD PARTN | 726503105 |
| — | LEUCADIA NATL CORP | 10,170 | $176K | 0.1% | $16.52 | — | COM | 527288104 |
| — | WILLIAMS PARTNERS L P NEW | 4,830 | $167K | 0.1% | $34.58 | — | COM UNIT LTD PAR | 96949L105 |
| — | WHITEWAVE FOODS CO | 3,433 | $161K | 0.1% | $40.78 | — | COM | 966244105 |
| WFC | WELLS FARGO & CO NEW | 3,276 | $155K | 0.1% | $37.41 | -0.5% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 2,640 | $154K | 0.1% | $73.15 | -12.2% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,211 | $150K | 0.1% | $6.58 | +18.0% | COM | 42824C109 |
| L | LOEWS CORP | 3,630 | $149K | 0.1% | $36.24 | +4.7% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 2,556 | $146K | 0.1% | $49.41 | -6.0% | COM | 855244109 |
| — | DOW CHEM CO | 2,830 | $141K | 0.1% | $50.88 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $141K | 0.1% | $126.74 | +0.9% | COM | 38141G104 |
| — | WESTERN GAS EQUITY PARTNERS | 3,540 | $135K | 0.1% | $35.59 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,940 | $132K | 0.1% | $16.62 | — | COM UNIT REP LTD | 29336U107 |
| KSS | KOHLS CORP | 3,429 | $130K | 0.1% | $44.06 | -9.8% | COM | 500255104 |
| — | XEROX CORP | 13,538 | $128K | 0.1% | $10.49 | — | COM | 984121103 |
| — | COLUMBIA PIPELINE PARTNERS L | 8,340 | $125K | 0.1% | $14.99 | — | COM UT REPSTG | 198281107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,570 | $124K | 0.1% | $35.94 | — | COM | 167250109 |
| C | CITIGROUP INC | 2,613 | $111K | 0.1% | $31.95 | +3.6% | COM NEW | 172967424 |
| TDTT | FLEXSHARES TR | 4,366 | $109K | 0.1% | $24.28 | — | IBOXX 3R TARGT | 33939L506 |
| HPQ | HP INC | 8,211 | $103K | 0.1% | $7.92 | +14.5% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,457 | $89,000 | 0.1% | $5.84 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 121 | $85,000 | 0.1% | $36.50 | -0.2% | CAP STK CL A | 02079K305 |
| — | CIGNA CORPORATION | 600 | $77,000 | 0.0% | $128.33 | — | COM | 125509109 |
| AAPL | APPLE INC | 750 | $72,000 | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| KR | KROGER CO | 1,950 | $72,000 | 0.0% | $31.60 | -6.5% | COM | 501044101 |
| GOOG | ALPHABET INC | 99 | $69,000 | 0.0% | $35.58 | +0.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 832 | $66,000 | 0.0% | $56.10 | +3.8% | COM | 806857108 |
| LCNB | LCNB CORP | 4,064 | $64,000 | 0.0% | $10.39 | +4.4% | COM | 50181P100 |
| META | FACEBOOK INC | 500 | $57,000 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| — | VECTREN CORP | 1,080 | $57,000 | 0.0% | $50.93 | — | COM | 92240G101 |
| — | APACHE CORP | 957 | $53,000 | 0.0% | $49.11 | — | COM | 037411105 |
| — | NQ MOBILE INC | 14,000 | $52,000 | 0.0% | $3.71 | — | ADR REPSTG CL A | 64118U108 |
| WPC | W P CAREY INC | 700 | $49,000 | 0.0% | $62.86 | — | COM | 92936U109 |
| — | SMITH & WESSON HLDG CORP | 1,569 | $43,000 | 0.0% | $26.69 | — | COM | 831756101 |
| XLE | SELECT SECTOR SPDR TR | 591 | $40,000 | 0.0% | $62.61 | — | SBI INT-ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $40,000 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | TWO HBRS INVT CORP | 4,566 | $39,000 | 0.0% | $7.88 | — | COM | 90187B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,350 | $39,000 | 0.0% | $28.89 | — | COM UNITS | 86764L108 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $31,000 | 0.0% | $17.70 | — | COM | 018829101 |
| CDE | COEUR MNG INC | 2,822 | $30,000 | 0.0% | $7.86 | 0.0% | COM NEW | 192108504 |
| — | TIME WARNER INC | 320 | $24,000 | 0.0% | $74.22 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 290 | $23,000 | 0.0% | $49.79 | +6.8% | COM | 209115104 |
| KO | COCA COLA CO | 515 | $23,000 | 0.0% | $32.09 | +3.8% | COM | 191216100 |
| PFE | PFIZER INC | 650 | $23,000 | 0.0% | $19.03 | +10.6% | COM | 717081103 |
| — | BLACKHAWK NETWORK HLDGS INC | 605 | $20,000 | 0.0% | $34.71 | — | COM | 09238E104 |
| WM | WASTE MGMT INC DEL | 290 | $19,000 | 0.0% | $47.25 | +7.2% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 600 | $18,000 | 0.0% | $28.33 | — | SPONSORED ADR | 046353108 |
| — | ANADARKO PETE CORP | 297 | $16,000 | 0.0% | $50.49 | — | COM | 032511107 |
| PETS | PETMED EXPRESS INC | 760 | $14,000 | 0.0% | $17.13 | +7.3% | COM | 716382106 |
| F | FORD MTR CO DEL | 1,000 | $13,000 | 0.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 88 | $11,000 | 0.0% | $113.64 | — | COM | 00817Y108 |
| — | CENTURYLINK INC | 354 | $10,000 | 0.0% | $28.25 | — | COM | 156700106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93 | $8,000 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $7,000 | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| — | RAIT FINANCIAL TRUST | 2,280 | $7,000 | 0.0% | $3.07 | — | COM NEW | 749227609 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $6,000 | 0.0% | $12.50 | — | UT LTD PART | 01877R108 |
| SYF | SYNCHRONY FINL | 238 | $6,000 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| — | VANGUARD NAT RES LLC | 3,690 | $5,000 | 0.0% | $1.36 | — | COM UNIT | 92205F106 |
| — | TYCO INTL PLC | 112 | $5,000 | 0.0% | $44.64 | — | SHS | G91442106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 33 | $5,000 | 0.0% | $151.52 | — | COM | 502424104 |
| — | CONSOL ENERGY INC | 304 | $5,000 | 0.0% | $11.28 | — | COM | 20854P109 |
| EMR | EMERSON ELEC CO | 70 | $4,000 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 55 | $4,000 | 0.0% | $19.52 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $4,000 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 45 | $3,000 | 0.0% | $49.68 | -2.7% | COM | 46625H100 |
| — | LANNET INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 516012101 |
| BK | BANK NEW YORK MELLON CORP | 75 | $3,000 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| PRGO | PERRIGO CO PLC | 38 | $3,000 | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| — | WEATHERFORD INTL PLC | 569 | $3,000 | 0.0% | $5.27 | — | ORD SHS | G48833100 |
| ABT | ABBOTT LABS | 40 | $2,000 | 0.0% | $33.00 | +1.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 18 | $2,000 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| — | CITRIX SYS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 177376100 |
| BP | BP PLC | 46 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 40 | $2,000 | 0.0% | $37.12 | +10.4% | COM | 00287Y109 |
| — | ARLINGTON ASSET INVT CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL A NEW | 041356205 |
| PNR | PENTAIR PLC | 9 | $1,000 | 0.0% | $33.31 | 0.0% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 29 | $1,000 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 637071101 |
| INTC | INTEL CORP | 41 | $1,000 | 0.0% | $26.65 | -5.7% | COM | 458140100 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1,000 | 0.0% | $1.54 | 0.0% | COM | 69924M109 |
| — | IMMUNOGEN INC | 112 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |