Location: Seal Beach, CA
CIK: 0001129770 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 152,900 | $30.06M | 14.7% | $166.36 | — | COM | 78562F103 |
| MDYG | SPDR S&P MIDCAP 400 ETF | 60,728 | $15.67M | 7.7% | $213.99 | — | COM | 78464A821 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 81,123 | $9.439M | 4.6% | $84.95 | — | COM | 464287655 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 35,992 | $9.171M | 4.5% | $180.39 | — | COM | 464287556 |
| VTI | VANGUARD TOTAL STOCK MKT | 83,632 | $8.516M | 4.2% | $83.82 | — | COM | 922908769 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 46,283 | $7.825M | 3.8% | $150.40 | — | COM | 78467X109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 236,295 | $7.604M | 3.7% | $29.95 | — | COM | 78464A888 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 64,813 | $7.186M | 3.5% | $91.56 | — | COM | 464287804 |
| KRE | SPDR S&P REGIONAL BKING | 171,659 | $6.899M | 3.4% | $34.61 | — | COM | 78464A698 |
| IYT | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | 46,561 | $6.856M | 3.4% | $111.51 | — | COM | 464287192 |
| — | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 82,106 | $6.568M | 3.2% | $79.99 | — | COM | 76484A730 |
| VDE | VANGUARD ENERGY ETF | 43,574 | $6.244M | 3.1% | $113.78 | — | COM | 92204A306 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 111,174 | $5.997M | 2.9% | $43.13 | — | COM | 81369Y704 |
| VB | VANGUARD SMALL CAP | 51,839 | $5.99M | 2.9% | $95.20 | — | COM | 922908751 |
| KBE | SPDR S&P BANK ETF | 179,618 | $5.962M | 2.9% | $29.27 | — | COM | 78464A797 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 40,821 | $5.515M | 2.7% | $113.40 | — | COM | 464287648 |
| IYM | ISHARES TR US BASIC MATERIALS ETF | 60,913 | $5.346M | 2.6% | $74.14 | — | COM | 464287838 |
| XLB | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | 101,311 | $5.033M | 2.5% | $38.90 | — | COM | 81369Y100 |
| — | ACTAVIS PLC F | 15,739 | $3.394M | 1.7% | $125.70 | — | COM | 00507K103 |
| BIIB | BIOGEN IDEC INC | 9,961 | $3.169M | 1.5% | $258.65 | +16.4% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 29,145 | $2.522M | 1.2% | $56.11 | +30.9% | COM | 254687106 |
| — | DISCOVER FINANCIAL SVCS | 39,664 | $2.484M | 1.2% | $48.79 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 43,509 | $2.362M | 1.2% | $18.38 | +7.6% | COM | 20030N101 |
| ALL | ALLSTATE CORPORATION | 39,140 | $2.28M | 1.1% | $37.12 | +20.9% | COM | 020002101 |
| — | 21ST CENT FOX CL A | 63,248 | $2.255M | 1.1% | $33.79 | — | COM | 90130A101 |
| SHW | SHERWIN WILLIAMS CO | 10,474 | $2.137M | 1.0% | $54.58 | +9.7% | COM | 824348106 |
| PHM | PULTEGROUP INC | 103,517 | $2.081M | 1.0% | $17.55 | -5.5% | COM | 745867101 |
| — | MICHAEL KORS HLDGS F | 21,536 | $1.961M | 1.0% | $63.63 | — | COM | G60754101 |
| BUD | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | 16,913 | $1.94M | 0.9% | $90.44 | — | COM | 03524A108 |
| — | SUNTRUST BANKS INC | 47,433 | $1.885M | 0.9% | $32.09 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 23,304 | $1.878M | 0.9% | $56.05 | +7.2% | COM | 437076102 |
| LEN | LENNAR CORP CL A CLASS A | 43,115 | $1.773M | 0.9% | $34.18 | +0.3% | COM | 526057104 |
| — | LINKEDIN CORP | 10,883 | $1.727M | 0.8% | $181.70 | — | COM | 53578A108 |
| TJX | T J X COS INC | 31,416 | $1.715M | 0.8% | $20.82 | +16.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 4,898 | $1.607M | 0.8% | $15.82 | 0.0% | COM | 023135106 |
| EBAY | EBAY INC | 29,427 | $1.487M | 0.7% | $20.18 | -3.9% | COM | 278642103 |
| DHI | D R HORTON CO | 60,372 | $1.483M | 0.7% | $21.23 | -5.2% | COM | 23331A109 |
| — | EQUINIX INC NEW | 6,665 | $1.408M | 0.7% | $211.25 | — | COM | 29444U502 |
| TGT | TARGET CORPORATION | 21,918 | $1.315M | 0.6% | $47.95 | -13.2% | COM | 87612E106 |
| — | ACCELERATE DIAGNOSTICS | 22,054 | $564K | 0.3% | $9.57 | — | COM | 004304200 |
| — | NUVEEN PFD & INCOME FD | 20,000 | $471K | 0.2% | $23.55 | — | COM | 67073B106 |
| — | PRUDENTIAL GLOBAL | 20,000 | $355K | 0.2% | $17.75 | — | COM | 74433A109 |
| — | CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 | 5,360 | $336K | 0.2% | $62.69 | — | COM | 124857202 |
| V | VISA INC CL A CLASS A | 1,502 | $323K | 0.2% | $48.17 | 0.0% | COM | 92826C839 |
| SCHB | SCHW US BRD MKT ETF | 6,238 | $298K | 0.1% | $47.77 | — | COM | 808524102 |
| — | PRUDENTIAL SHORT DURA | 16,600 | $295K | 0.1% | $17.77 | — | COM | 74442F107 |
| AMGN | AMGEN INCORPORATED | 2,320 | $277K | 0.1% | $83.37 | 0.0% | COM | 031162100 |
| — | NEWS CORP NEW CL A | 15,148 | $275K | 0.1% | $32.57 | — | COM | 65248E104 |
| — | DOUBLELINE INC SOLUTIONS | 12,000 | $267K | 0.1% | $21.67 | — | COM | 258622109 |
| SRE | SEMPRA ENERGY | 2,550 | $259K | 0.1% | $34.62 | 0.0% | COM | 816851109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,378 | $256K | 0.1% | $75.78 | — | COM | 464287168 |
| — | GUGGENHEIM BUILD AMER BD | 11,000 | $241K | 0.1% | $20.82 | — | COM | 401664107 |
| MO | ALTRIA GROUP INC | 5,466 | $235K | 0.1% | $19.20 | 0.0% | COM | 02209S103 |
| IJT | ISHARES TR GLOBAL ETF HEALTHCARE | 2,489 | $235K | 0.1% | $94.42 | — | COM | 464287887 |
| VZ | VERIZON COMMUNICATIONS | 4,586 | $224K | 0.1% | $26.80 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 5,393 | $221K | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| HDV | ISHARES TR CORE HIGH DIVIDEND ETF | 2,777 | $210K | 0.1% | $75.62 | — | COM | 46429B663 |
| WMT | WAL-MART STORES INC | 2,595 | $201K | 0.1% | $20.53 | 0.0% | COM | 931142103 |
| — | CENTRAL FD CDA LTD CLA FCLASS A | 11,870 | $171K | 0.1% | $14.41 | — | COM | 153501101 |
| — | EATON VANCE RISK MANAGED | 10,751 | $125K | 0.1% | $11.63 | — | COM | 27829G106 |
| — | TANZANIAN ROYALTY EXPL F | 10,900 | $26,000 | 0.0% | $2.39 | — | COM | 876004104 |
| — | AMERICAN GREEN INC | 50,000 | $1,000 | 0.0% | $0.02 | — | COM | 02640N101 |