Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 471,240 | $52.31M | 31.0% | $56.14 | +34.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 474,688 | $30.11M | 17.9% | $30.02 | +20.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 196,728 | $25.48M | 15.1% | $112.03 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 274,590 | $14.47M | 8.6% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 212,881 | $11.65M | 6.9% | $48.91 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 159,670 | $4.974M | 3.0% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 57,790 | $2.858M | 1.7% | $49.42 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 46,945 | $1.992M | 1.2% | $41.09 | — | QUALT DIVD IDX | 33939L860 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,560 | $1.615M | 1.0% | $22.21 | +39.9% | COM | 81768T108 |
| LDUR | PIMCO ETF TR | 15,530 | $1.57M | 0.9% | $101.03 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 31,030 | $1.262M | 0.7% | $35.47 | -2.2% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,678 | $967K | 0.6% | $70.70 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 10,694 | $829K | 0.5% | $47.09 | +19.8% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 8,844 | $659K | 0.4% | $47.91 | +39.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,435 | $639K | 0.4% | $58.37 | +30.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,962 | $596K | 0.4% | $65.28 | +10.5% | COM | 532457108 |
| IQDF | FLEXSHARES TR | 21,150 | $555K | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| GLD | SPDR GOLD TRUST | 4,523 | $550K | 0.3% | $118.39 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 14,380 | $484K | 0.3% | $20.45 | +20.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $448K | 0.3% | $137.05 | +28.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $428K | 0.3% | $219.62 | — | TR UNIT | 78462F103 |
| — | ANNALY CAP MGMT INC | 34,132 | $416K | 0.2% | $10.65 | — | COM | 035710409 |
| — | GOLDCORP INC NEW | 31,770 | $412K | 0.2% | $16.23 | — | COM | 380956409 |
| — | DOWDUPONT INC | 5,845 | $405K | 0.2% | $69.29 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 3,055 | $397K | 0.2% | $81.95 | +28.1% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 10,177 | $382K | 0.2% | $24.52 | +17.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 2,420 | $358K | 0.2% | $77.07 | +50.6% | COM | 452308109 |
| T | AT&T INC | 8,910 | $349K | 0.2% | $14.68 | +6.3% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,430 | $324K | 0.2% | $27.02 | — | COM | 293792107 |
| SYK | STRYKER CORP | 2,235 | $317K | 0.2% | $92.37 | +41.6% | COM | 863667101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,930 | $312K | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 12,394 | $300K | 0.2% | $31.33 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 4,793 | $294K | 0.2% | $42.90 | +16.9% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 5,831 | $289K | 0.2% | $30.37 | -0.5% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 4,324 | $286K | 0.2% | $39.60 | +43.6% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 5,809 | $272K | 0.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | $266K | 0.2% | $75.73 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC | 13,105 | $262K | 0.2% | $9.86 | +46.4% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $260K | 0.2% | $134.62 | +31.5% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,245 | $258K | 0.2% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| — | LEUCADIA NATL CORP | 9,860 | $249K | 0.1% | $17.04 | — | COM | 527288104 |
| — | BUCKEYE PARTNERS L P | 4,260 | $243K | 0.1% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| NPK | NATIONAL PRESTO INDS INC | 2,260 | $241K | 0.1% | $83.64 | +26.3% | COM | 637215104 |
| — | BARRICK GOLD CORP | 14,240 | $229K | 0.1% | $15.12 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 911 | $216K | 0.1% | $127.00 | +48.0% | COM | 38141G104 |
| — | DCP MIDSTREAM LP | 6,160 | $213K | 0.1% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 3,843 | $213K | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 17,465 | $209K | 0.1% | $7.54 | -3.8% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 10,620 | $204K | 0.1% | $13.49 | -8.9% | COM | 49456B101 |
| ELV | ANTHEM INC | 1,068 | $203K | 0.1% | $125.24 | +36.1% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,690 | $201K | 0.1% | $8.13 | +29.8% | COM | 42824C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,317 | $194K | 0.1% | $6.95 | — | SPONSORED ADR | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,060 | $192K | 0.1% | $32.27 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 5,490 | $192K | 0.1% | $34.49 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 4,830 | $188K | 0.1% | $38.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,480 | $186K | 0.1% | $76.61 | — | UNIT LTD PARTN | 26885B100 |
| C | CITIGROUP INC | 2,541 | $185K | 0.1% | $32.56 | +59.5% | COM NEW | 172967424 |
| KR | KROGER CO | 9,020 | $181K | 0.1% | $23.23 | -18.8% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 2,085 | $179K | 0.1% | $40.56 | +75.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 3,228 | $178K | 0.1% | $37.75 | +11.6% | COM | 949746101 |
| L | LOEWS CORP | 3,675 | $176K | 0.1% | $36.80 | +24.6% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 2,098 | $172K | 0.1% | $51.39 | +5.7% | COM | 30231G102 |
| — | ANDEAVOR LOGISTICS LP | 3,380 | $169K | 0.1% | $50.00 | — | COM UNIT LP INT | 03350F106 |
| — | DEAN FOODS CO NEW | 15,454 | $168K | 0.1% | $17.37 | — | COM NEW | 242370203 |
| AAPL | APPLE INC | 1,072 | $165K | 0.1% | $23.10 | +56.5% | COM | 037833100 |
| — | INTREPID POTASH INC | 35,955 | $157K | 0.1% | $2.48 | — | COM | 46121Y102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,320 | $156K | 0.1% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,230 | $146K | 0.1% | $29.70 | — | UNIT LTD INT | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 3,540 | $146K | 0.1% | $42.37 | — | COMUNT LTD PT | 95825R103 |
| SBUX | STARBUCKS CORP | 2,556 | $137K | 0.1% | $49.41 | -6.5% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,005 | $124K | 0.1% | $37.46 | +10.3% | COM | 405217100 |
| TDTT | FLEXSHARES TR | 4,766 | $117K | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| RIG | TRANSOCEAN LTD | 10,680 | $115K | 0.1% | $9.88 | -12.9% | REG SHS | H8817H100 |
| GOOGL | ALPHABET INC | 116 | $113K | 0.1% | $36.62 | +28.5% | CAP STK CL A | 02079K305 |
| — | CIGNA CORPORATION | 600 | $112K | 0.1% | $128.33 | — | COM | 125509109 |
| CF | CF INDS HLDGS INC | 3,070 | $108K | 0.1% | $22.46 | +11.0% | COM | 125269100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6,700 | $104K | 0.1% | $15.52 | — | SHS UNITS LLI | 29250X103 |
| GOOG | ALPHABET INC | 100 | $96,000 | 0.1% | $35.84 | +29.0% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 1,990 | $91,000 | 0.1% | $48.84 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 1,054 | $91,000 | 0.1% | $55.67 | +21.0% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $86,000 | 0.1% | $80.00 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 500 | $85,000 | 0.1% | $114.43 | +44.8% | CL A | 30303M102 |
| LCNB | LCNB CORP | 3,864 | $81,000 | 0.0% | $10.39 | +27.4% | COM | 50181P100 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $80,000 | 0.0% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| — | VECTREN CORP | 1,080 | $71,000 | 0.0% | $50.93 | — | COM | 92240G101 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,435 | $63,000 | 0.0% | $38.51 | — | COM | 09238E104 |
| SLB | SCHLUMBERGER LTD | 832 | $58,000 | 0.0% | $56.10 | -7.5% | COM | 806857108 |
| — | NQ MOBILE INC | 14,000 | $49,000 | 0.0% | $3.71 | — | ADR REPSTG CL A | 64118U108 |
| WPC | W P CAREY INC | 700 | $47,000 | 0.0% | $62.86 | — | COM | 92936U109 |
| — | TWO HBRS INVT CORP | 4,566 | $46,000 | 0.0% | $7.88 | — | COM | 90187B101 |
| MOS | MOSAIC CO NEW | 1,810 | $39,000 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $35,000 | 0.0% | $17.70 | — | COM | 018829101 |
| V | VISA INC | 300 | $32,000 | 0.0% | $74.99 | +27.6% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 470 | $30,000 | 0.0% | $41.56 | +18.5% | COM | 291011104 |
| KO | COCA COLA CO | 581 | $26,000 | 0.0% | $32.02 | +9.1% | COM | 191216100 |
| CDE | COEUR MNG INC | 2,822 | $26,000 | 0.0% | $7.86 | +8.1% | COM NEW | 192108504 |
| PETS | PETMED EXPRESS INC | 760 | $25,000 | 0.0% | $17.13 | +137.7% | COM | 716382106 |
| PFE | PFIZER INC | 650 | $23,000 | 0.0% | $19.03 | +16.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 290 | $23,000 | 0.0% | $47.25 | +38.9% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $23,000 | 0.0% | $46.22 | -14.3% | COM | 008474108 |
| ED | CONSOLIDATED EDISON INC | 290 | $23,000 | 0.0% | $49.79 | +23.0% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 600 | $20,000 | 0.0% | $28.33 | — | SPONSORED ADR | 046353108 |
| — | CRESCENT PT ENERGY CORP | 2,000 | $16,000 | 0.0% | $13.00 | — | COM | 22576C101 |
| BAC | BANK AMER CORP | 623 | $16,000 | 0.0% | $12.07 | +65.4% | COM | 060505104 |
| — | CONSOL ENERGY INC | 936 | $16,000 | 0.0% | $16.39 | — | COM | 20854P109 |
| — | ANADARKO PETE CORP | 297 | $15,000 | 0.0% | $50.49 | — | COM | 032511107 |
| RITM | NEW RESIDENTIAL INVT CORP | 900 | $15,000 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| — | AETNA INC NEW | 88 | $14,000 | 0.0% | $113.64 | — | COM | 00817Y108 |
| — | AMC ENTMT HLDGS INC | 858 | $13,000 | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| RWT | REDWOOD TR INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 758075402 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93 | $9,000 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| — | CENTURYLINK INC | 354 | $7,000 | 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 | $6,000 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 75 | $4,000 | 0.0% | $31.02 | +34.8% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 55 | $4,000 | 0.0% | $19.52 | +17.4% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 106 | $4,000 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 45 | $4,000 | 0.0% | $49.68 | +48.3% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 38 | $3,000 | 0.0% | $103.58 | -24.9% | SHS | G97822103 |
| — | WEATHERFORD INTL PLC | 569 | $3,000 | 0.0% | $5.27 | — | ORD SHS | G48833100 |
| CVS | CVS HEALTH CORP | 31 | $3,000 | 0.0% | $60.59 | +0.4% | COM | 126650100 |
| — | ZIX CORP | 700 | $3,000 | 0.0% | $4.29 | — | COM | 98974P100 |
| — | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $86.41 | +74.2% | COM | 92532F100 |
| — | LANNET INC | 110 | $2,000 | 0.0% | $27.27 | — | COM | 516012101 |
| — | IMMUNOGEN INC | 112 | $1,000 | 0.0% | — | — | COM | 45253H101 |
| KSS | KOHLS CORP | 20 | $1,000 | 0.0% | $40.82 | +0.4% | COM | 500255104 |
| — | LOGMEIN INC | 5 | $1,000 | 0.0% | — | — | COM | 54142L109 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1,000 | 0.0% | $1.54 | +0.4% | COM | 69924M109 |
| — | NATIONAL OILWELL VARCO INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 637071101 |
| — | ARLINGTON ASSET INVT CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL A NEW | 041356205 |
| MDT | MEDTRONIC PLC | 18 | $1,000 | 0.0% | $63.51 | +5.4% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 9 | $1,000 | 0.0% | $33.31 | +13.6% | SHS | G7S00T104 |
| — | ALLERGAN PLC | 3 | $1,000 | 0.0% | $245.28 | — | SHS | G0177J108 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |