Location: Seal Beach, CA
CIK: 0001129770 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $214M (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 | 195,655 | $40.2M | 18.8% | $174.64 | — | COM | 78562F103 |
| MDYG | SPDR S&P MIDCAP 400 ETF | 58,873 | $15.51M | 7.2% | $213.99 | — | COM | 78464A821 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 34,855 | $10.72M | 5.0% | $180.39 | — | COM | 464287556 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 78,037 | $9.247M | 4.3% | $84.95 | — | COM | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT | 80,932 | $8.554M | 4.0% | $83.82 | — | COM | 922908769 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 44,832 | $7.976M | 3.7% | $150.40 | — | COM | 78467X109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 228,968 | $7.791M | 3.6% | $29.95 | — | COM | 78464A888 |
| IYT | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | 45,550 | $7.447M | 3.5% | $111.51 | — | COM | 464287192 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 63,069 | $7.19M | 3.4% | $91.56 | — | COM | 464287804 |
| KRE | SPDR S&P REGIONAL BKING | 167,865 | $6.773M | 3.2% | $34.61 | — | COM | 78464A698 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 109,002 | $6.162M | 2.9% | $43.13 | — | COM | 81369Y704 |
| KBE | SPDR S&P BANK ETF | 174,856 | $5.826M | 2.7% | $29.27 | — | COM | 78464A797 |
| VB | VANGUARD SMALL CAP | 49,416 | $5.768M | 2.7% | $95.20 | — | COM | 922908751 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 39,894 | $5.691M | 2.7% | $113.40 | — | COM | 464287648 |
| IYM | ISHARES TR US BASIC MATERIALS ETF | 59,192 | $4.888M | 2.3% | $74.14 | — | COM | 464287838 |
| XLB | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | 99,132 | $4.823M | 2.3% | $38.90 | — | COM | 81369Y100 |
| VDE | VANGUARD ENERGY ETF | 42,505 | $4.717M | 2.2% | $113.78 | — | COM | 92204A306 |
| — | ACTAVIS PLC F | 15,270 | $3.987M | 1.9% | $125.70 | — | COM | 00507K103 |
| — | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 74,125 | $3.507M | 1.6% | $79.99 | — | COM | 76484A730 |
| BIIB | BIOGEN IDEC INC | 9,605 | $3.307M | 1.5% | $258.65 | +25.1% | COM | 09062X103 |
| ALL | ALLSTATE CORPORATION | 38,070 | $2.675M | 1.2% | $37.12 | +39.3% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 10,180 | $2.665M | 1.2% | $54.58 | +30.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 28,307 | $2.649M | 1.2% | $56.11 | +44.9% | COM | 254687106 |
| — | DISCOVER FINANCIAL SVCS | 38,127 | $2.489M | 1.2% | $48.79 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 42,127 | $2.421M | 1.1% | $18.38 | +15.7% | COM | 20030N101 |
| — | LINKEDIN CORP | 10,558 | $2.391M | 1.1% | $181.70 | — | COM | 53578A108 |
| HD | HOME DEPOT INC | 22,573 | $2.343M | 1.1% | $56.05 | +33.5% | COM | 437076102 |
| — | 21ST CENT FOX CL A | 61,100 | $2.324M | 1.1% | $33.79 | — | COM | 90130A101 |
| PHM | PULTEGROUP INC | 100,303 | $2.118M | 1.0% | $17.55 | -1.3% | COM | 745867101 |
| TJX | T J X COS INC | 30,421 | $2.083M | 1.0% | $20.82 | +31.3% | COM | 872540109 |
| — | SUNTRUST BANKS INC | 45,524 | $1.891M | 0.9% | $32.09 | — | COM | 867914103 |
| LEN | LENNAR CORP CL A CLASS A | 41,558 | $1.837M | 0.9% | $34.18 | +9.8% | COM | 526057104 |
| BUD | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | 16,192 | $1.806M | 0.8% | $90.44 | — | COM | 03524A108 |
| TGT | TARGET CORPORATION | 20,630 | $1.56M | 0.7% | $47.95 | +1.3% | COM | 87612E106 |
| EBAY | EBAY INC | 27,604 | $1.555M | 0.7% | $20.18 | +0.1% | COM | 278642103 |
| — | MICHAEL KORS HLDGS F | 20,448 | $1.534M | 0.7% | $63.63 | — | COM | G60754101 |
| — | EQUINIX INC NEW | 6,487 | $1.471M | 0.7% | $226.76 | — | COM | 29444U502 |
| DHI | D R HORTON CO | 57,903 | $1.438M | 0.7% | $21.23 | -2.5% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 4,563 | $1.408M | 0.7% | $15.58 | 0.0% | COM | 023135106 |
| — | NUVEEN PFD & INCOME FD | 19,000 | $426K | 0.2% | $23.55 | — | COM | 67073B106 |
| — | ACCELERATE DIAGNOSTICS | 21,934 | $417K | 0.2% | $9.57 | — | COM | 004304200 |
| V | VISA INC CL A CLASS A | 1,502 | $398K | 0.2% | $55.69 | 0.0% | COM | 92826C839 |
| AMGN | AMGEN INCORPORATED | 2,320 | $372K | 0.2% | $113.30 | 0.0% | COM | 031162100 |
| SCHB | SCHW US BRD MKT ETF | 6,198 | $309K | 0.1% | $49.85 | — | COM | 808524102 |
| — | PRUDENTIAL GLOBAL | 19,000 | $300K | 0.1% | $17.75 | — | COM | 74433A109 |
| — | CBS CORPORATION CL B NEW | 5,360 | $294K | 0.1% | $54.85 | — | COM | 124857202 |
| MO | ALTRIA GROUP INC | 5,466 | $269K | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,378 | $268K | 0.1% | $79.34 | — | COM | 464287168 |
| SRE | SEMPRA ENERGY | 2,317 | $258K | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| IJT | ISHARES TR GLOBAL ETF HEALTHCARE | 2,489 | $249K | 0.1% | $100.04 | — | COM | 464287887 |
| — | PRUDENTIAL SHORT DURA | 15,000 | $246K | 0.1% | $17.77 | — | COM | 74442F107 |
| ABT | ABBOTT LABORATORIES | 5,393 | $243K | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| — | NEWS CORP NEW CL A | 14,246 | $223K | 0.1% | $32.57 | — | COM | 65248E104 |
| — | GUGGENHEIM BUILD AMER BD | 10,000 | $222K | 0.1% | $20.82 | — | COM | 401664107 |
| WMT | WAL-MART STORES INC | 2,545 | $220K | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| — | DOUBLELINE INC SOLUTIONS | 11,000 | $219K | 0.1% | $21.67 | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS | 4,585 | $216K | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| HDV | ISHARES TR CORE HIGH DIVIDEND ETF | 2,777 | $212K | 0.1% | $76.34 | — | COM | 46429B663 |