Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 399,763 | $46.95M | 30.6% | $52.72 | +40.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 442,085 | $32.92M | 21.4% | $29.57 | +32.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 170,448 | $21.21M | 13.8% | $109.34 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 274,590 | $13.74M | 8.9% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 140,491 | $7.301M | 4.8% | $45.91 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 159,670 | $4.562M | 3.0% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| LDUR | PIMCO ETF TR | 29,511 | $2.988M | 1.9% | $101.03 | — | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 32,810 | $1.615M | 1.1% | $49.39 | — | STRM INFPROIDX | 922020805 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,560 | $1.533M | 1.0% | $22.21 | +43.0% | COM | 81768T108 |
| MDLZ | MONDELEZ INTL INC | 31,030 | $1.34M | 0.9% | $35.47 | +3.4% | CL A | 609207105 |
| QDF | FLEXSHARES TR | 29,695 | $1.22M | 0.8% | $40.30 | — | QUALT DIVD IDX | 33939L860 |
| KHC | KRAFT HEINZ CO | 10,694 | $916K | 0.6% | $47.09 | +29.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 8,389 | $578K | 0.4% | $46.89 | +32.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,435 | $567K | 0.4% | $58.37 | +25.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,572 | $541K | 0.4% | $64.88 | +9.9% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 4,243 | $501K | 0.3% | $118.17 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,245 | $459K | 0.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $429K | 0.3% | $137.05 | +21.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 13,470 | $422K | 0.3% | $20.17 | +24.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $416K | 0.3% | $81.95 | +22.5% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 32,282 | $389K | 0.3% | $10.56 | — | COM | 035710409 |
| — | GOLDCORP INC NEW | 29,150 | $376K | 0.2% | $16.52 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 13,194 | $356K | 0.2% | $31.33 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 2,485 | $356K | 0.2% | $77.07 | +47.0% | COM | 452308109 |
| — | DOW CHEM CO | 5,265 | $332K | 0.2% | $54.73 | — | COM | 260543103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,930 | $322K | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 2,290 | $318K | 0.2% | $92.37 | +35.1% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,700 | $317K | 0.2% | $27.08 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 4,828 | $302K | 0.2% | $42.90 | +16.0% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $296K | 0.2% | $207.31 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP | 9,152 | $296K | 0.2% | $24.06 | +10.5% | COM | 651639106 |
| T | AT&T INC | 7,765 | $293K | 0.2% | $14.54 | +9.5% | COM | 00206R102 |
| — | ONEOK PARTNERS LP | 5,610 | $287K | 0.2% | $42.96 | — | UNIT LTD PARTN | 68268N103 |
| RSG | REPUBLIC SVCS INC | 4,453 | $284K | 0.2% | $39.60 | +39.2% | COM | 760759100 |
| — | LEUCADIA NATL CORP | 10,465 | $274K | 0.2% | $17.04 | — | COM | 527288104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | $267K | 0.2% | $75.73 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 4,160 | $266K | 0.2% | $66.11 | — | UNIT LTD PARTN | 118230101 |
| SCHD | SCHWAB STRATEGIC TR | 5,809 | $262K | 0.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| NPK | NATIONAL PRESTO INDS INC | 2,345 | $259K | 0.2% | $83.64 | +26.2% | COM | 637215104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $246K | 0.2% | $134.62 | +21.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,371 | $240K | 0.2% | $30.38 | -2.8% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,060 | $238K | 0.2% | $32.27 | — | UNIT LTD PARTN | 726503105 |
| — | DEAN FOODS CO NEW | 13,534 | $230K | 0.1% | $18.29 | — | COM NEW | 242370203 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $229K | 0.1% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| — | SPECTRA ENERGY PARTNERS LP | 5,230 | $224K | 0.1% | $45.89 | — | COM | 84756N109 |
| — | DCP MIDSTREAM LP | 6,160 | $208K | 0.1% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $206K | 0.1% | $127.00 | +45.4% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,330 | $205K | 0.1% | $7.86 | +36.5% | COM | 42824C109 |
| HPQ | HP INC | 11,715 | $205K | 0.1% | $9.32 | +48.3% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 10,620 | $203K | 0.1% | $13.49 | -7.6% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 12,575 | $200K | 0.1% | $14.99 | — | COM | 067901108 |
| — | WILLIAMS PARTNERS L P NEW | 4,830 | $194K | 0.1% | $38.10 | — | COM UNIT LTD PAR | 96949L105 |
| WFC | WELLS FARGO CO NEW | 3,443 | $191K | 0.1% | $37.75 | +11.7% | COM | 949746101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,480 | $185K | 0.1% | $76.61 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 5,490 | $183K | 0.1% | $34.49 | — | COM UNIT REP LTD | 55336V100 |
| DHR | DANAHER CORP DEL | 2,162 | $182K | 0.1% | $40.56 | +76.9% | COM | 235851102 |
| C | CITIGROUP INC | 2,707 | $181K | 0.1% | $32.56 | +42.7% | COM NEW | 172967424 |
| L | LOEWS CORP | 3,830 | $179K | 0.1% | $36.80 | +22.5% | COM | 540424108 |
| F | FORD MTR CO DEL | 15,620 | $175K | 0.1% | $7.57 | -6.4% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 908 | $171K | 0.1% | $117.27 | +36.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 2,098 | $169K | 0.1% | $51.39 | +7.9% | COM | 30231G102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,320 | $158K | 0.1% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| AAPL | APPLE INC | 1,072 | $154K | 0.1% | $23.10 | +48.5% | COM | 037833100 |
| — | WESTERN GAS EQUITY PARTNERS | 3,540 | $152K | 0.1% | $42.37 | — | COMUNT LTD PT | 95825R103 |
| IQDF | FLEXSHARES TR | 5,970 | $150K | 0.1% | $25.13 | — | INTL QLTDV IDX | 33939L837 |
| SBUX | STARBUCKS CORP | 2,556 | $149K | 0.1% | $49.41 | +1.6% | COM | 855244109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,067 | $128K | 0.1% | $6.32 | — | SPONSORED ADR | 71654V408 |
| TDTT | FLEXSHARES TR | 4,766 | $117K | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,005 | $117K | 0.1% | $37.46 | -3.6% | COM | 405217100 |
| KR | KROGER CO | 4,990 | $116K | 0.1% | $26.75 | -11.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 119 | $111K | 0.1% | $36.62 | +26.8% | CAP STK CL A | 02079K305 |
| — | CIGNA CORPORATION | 600 | $100K | 0.1% | $128.33 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 103 | $94,000 | 0.1% | $35.84 | +26.8% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 1,685 | $81,000 | 0.1% | $49.40 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 1,044 | $80,000 | 0.1% | $55.67 | +12.9% | COM | 23355L106 |
| LCNB | LCNB CORP | 3,864 | $77,000 | 0.1% | $10.39 | +35.7% | COM | 50181P100 |
| META | FACEBOOK INC | 500 | $75,000 | 0.0% | $114.43 | +29.0% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 2,595 | $73,000 | 0.0% | $22.01 | 0.0% | COM | 125269100 |
| — | INTREPID POTASH INC | 32,005 | $72,000 | 0.0% | $2.25 | — | COM | 46121Y102 |
| RIG | TRANSOCEAN LTD | 8,485 | $70,000 | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $70,000 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,280 | $69,000 | 0.0% | $32.02 | — | UNIT LTD INT | 822634101 |
| — | VECTREN CORP | 1,080 | $63,000 | 0.0% | $50.93 | — | COM | 92240G101 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,415 | $62,000 | 0.0% | $38.44 | — | COM | 09238E104 |
| SLB | SCHLUMBERGER LTD | 832 | $55,000 | 0.0% | $56.10 | -0.5% | COM | 806857108 |
| — | NQ MOBILE INC | 14,000 | $48,000 | 0.0% | $3.71 | — | ADR REPSTG CL A | 64118U108 |
| WPC | W P CAREY INC | 700 | $46,000 | 0.0% | $62.86 | — | COM | 92936U109 |
| — | TWO HBRS INVT CORP | 4,566 | $45,000 | 0.0% | $7.88 | — | COM | 90187B101 |
| XLE | SELECT SECTOR SPDR TR | 591 | $38,000 | 0.0% | $62.61 | — | ENERGY | 81369Y506 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $33,000 | 0.0% | $17.70 | — | COM | 018829101 |
| — | TIME WARNER INC | 320 | $32,000 | 0.0% | $74.22 | — | COM NEW | 887317303 |
| PETS | PETMED EXPRESS INC | 760 | $31,000 | 0.0% | $17.13 | +80.9% | COM | 716382106 |
| EMR | EMERSON ELEC CO | 470 | $28,000 | 0.0% | $41.56 | +15.5% | COM | 291011104 |
| V | VISA INC | 300 | $28,000 | 0.0% | $74.99 | +16.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 581 | $26,000 | 0.0% | $32.02 | +5.2% | COM | 191216100 |
| CDE | COEUR MNG INC | 2,822 | $24,000 | 0.0% | $7.86 | +15.5% | COM NEW | 192108504 |
| ED | CONSOLIDATED EDISON INC | 290 | $23,000 | 0.0% | $49.79 | +19.1% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $23,000 | 0.0% | $46.22 | -14.2% | COM | 008474108 |
| PFE | PFIZER INC | 650 | $22,000 | 0.0% | $19.03 | +13.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 290 | $21,000 | 0.0% | $47.25 | +32.3% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 600 | $20,000 | 0.0% | $28.33 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMER CORP | 623 | $15,000 | 0.0% | $12.07 | +58.3% | COM | 060505104 |
| — | CRESCENT PT ENERGY CORP | 2,000 | $15,000 | 0.0% | $13.00 | — | COM | 22576C101 |
| — | CONSOL ENERGY INC | 936 | $14,000 | 0.0% | $16.39 | — | COM | 20854P109 |
| RITM | NEW RESIDENTIAL INVT CORP | 900 | $14,000 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| — | AETNA INC NEW | 88 | $13,000 | 0.0% | $113.64 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 297 | $13,000 | 0.0% | $50.49 | — | COM | 032511107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93 | $9,000 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $9,000 | 0.0% | $114.17 | +33.7% | COM | 91324P102 |
| — | CENTURYLINK INC | 354 | $8,000 | 0.0% | $28.25 | — | COM | 156700106 |
| — | DNP SELECT INCOME FD | 550 | $6,000 | 0.0% | $10.91 | — | COM | 23325P104 |
| — | L3 TECHNOLOGIES INC | 33 | $6,000 | 0.0% | $151.52 | — | COM | 502413107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $5,000 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 106 | $5,000 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| — | ZIX CORP | 700 | $4,000 | 0.0% | $4.29 | — | COM | 98974P100 |
| GDX | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WAL-MART STORES INC | 55 | $4,000 | 0.0% | $19.52 | +12.8% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 75 | $4,000 | 0.0% | $31.02 | +22.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 45 | $4,000 | 0.0% | $49.68 | +38.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 40 | $3,000 | 0.0% | $37.12 | +26.5% | COM | 00287Y109 |
| — | AMC ENTMT HLDGS INC | 138 | $3,000 | 0.0% | $21.74 | — | CL A COM | 00165C104 |
| PRGO | PERRIGO CO PLC | 38 | $3,000 | 0.0% | $103.58 | -30.8% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP | 29 | $3,000 | 0.0% | $28.61 | +108.6% | COM | 958102105 |
| ABT | ABBOTT LABS | 40 | $2,000 | 0.0% | $33.00 | +17.9% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $86.41 | +39.3% | COM | 92532F100 |
| BP | BP PLC | 46 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 31 | $2,000 | 0.0% | $60.59 | -0.4% | COM | 126650100 |
| — | WEATHERFORD INTL PLC | 569 | $2,000 | 0.0% | $5.27 | — | ORD SHS | G48833100 |
| MDT | MEDTRONIC PLC | 18 | $2,000 | 0.0% | $63.51 | +6.5% | SHS | G5960L103 |
| — | LANNET INC | 110 | $2,000 | 0.0% | $27.27 | — | COM | 516012101 |
| — | CITRIX SYS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 177376100 |
| KSS | KOHLS CORP | 20 | $1,000 | 0.0% | $40.82 | -6.1% | COM | 500255104 |
| — | IMMUNOGEN INC | 112 | $1,000 | 0.0% | — | — | COM | 45253H101 |
| — | 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 | +15.0% | SHS | G7S00T104 |
| ADNT | ADIENT PLC | 9 | $1,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | ALLERGAN PLC | 3 | $1,000 | 0.0% | $245.28 | — | SHS | G0177J108 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1,000 | 0.0% | $1.54 | +4.1% | COM | 69924M109 |
| — | LOGMEIN INC | 5 | $1,000 | 0.0% | — | — | COM | 54142L109 |
| — | NATIONAL OILWELL VARCO INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 637071101 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | CHICAGO BRIDGE & IRON CO N V | 25 | $0 | 0.0% | $32.65 | — | COM | 167250109 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |