CIK: 0001425165 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $377,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 930,904 | $53,778 | 14.2% | $53.61 | — | cs | 808524201 |
| SCHF | SCHWAB INTERNATIONAL | 1,215,386 | $38,625 | 10.2% | $30.45 | — | cs | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS | 641,132 | $15,932 | 4.2% | $23.01 | — | cs | 808524706 |
| — | GUGGENHEIM S&P 500 EQUAL | 137,748 | $12,766 | 3.4% | $89.56 | — | cs | 78355W106 |
| XOM | EXXON MOBIL CORP | 156,768 | $12,656 | 3.4% | $56.27 | -1.4% | cs | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 187,023 | $9,772 | 2.6% | $52.24 | — | cs | 808524839 |
| SCHG | SCHWAB US LARGE CAP | 145,993 | $9,227 | 2.4% | $62.63 | — | cs | 808524300 |
| T | A T & T INC | 242,207 | $9,138 | 2.4% | $11.74 | +35.6% | cs | 00206R102 |
| AAPL | APPLE INC | 58,418 | $8,413 | 2.2% | $19.68 | +74.3% | cs | 037833100 |
| SCHV | SCHWAB US LARGE CAP | 159,702 | $8,017 | 2.1% | $45.29 | — | cs | 808524409 |
| — | DOUBLELINE OPPORTUNISTIC | 294,378 | $7,427 | 2.0% | $23.47 | — | cs | 258623107 |
| SCHA | SCHWAB US SMALL CAP ETF | 113,095 | $7,228 | 1.9% | $62.29 | — | cs | 808524607 |
| ETN | EATON CORP PLC F | 92,873 | $7,228 | 1.9% | $47.76 | +33.9% | cs | G29183103 |
| PFE | PFIZER INCORPORATED | 209,769 | $7,046 | 1.9% | $17.16 | +25.9% | cs | 717081103 |
| WDC | WESTERN DIGITAL CORP | 77,985 | $6,909 | 1.8% | $33.75 | +76.8% | cs | 958102105 |
| SPY | SPDR S&P 500 ETF | 28,148 | $6,806 | 1.8% | $217.24 | — | cs | 78462F103 |
| — | GENERAL ELECTRIC CO | 239,419 | $6,467 | 1.7% | $24.16 | — | cs | 369604103 |
| ABBV | ABBVIE INC | 88,961 | $6,451 | 1.7% | $27.73 | +69.3% | cs | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 68,022 | $6,217 | 1.6% | $49.48 | +38.5% | cs | 46625H100 |
| IBM | IBM CORP | 37,237 | $5,728 | 1.5% | $110.56 | -6.1% | cs | 459200101 |
| ED | CONSOLIDATED EDISON | 69,986 | $5,656 | 1.5% | $39.00 | +52.1% | cs | 209115104 |
| PFXF | VANECK VECTORS PFD SEC | 246,794 | $4,978 | 1.3% | $20.81 | — | cs | 92189F429 |
| META | FACEBOOK INC | 31,617 | $4,774 | 1.3% | $88.89 | +66.1% | cs | 30303M102 |
| WFC | WELLS FARGO BK N A | 83,844 | $4,646 | 1.2% | $37.60 | +12.2% | cs | 949746101 |
| BAC | BANK OF AMERICA CORP | 188,156 | $4,565 | 1.2% | $10.77 | +77.4% | cs | 060505104 |
| SCHP | SCHWAB US TIPS ETF | 81,577 | $4,492 | 1.2% | $56.47 | — | cs | 808524870 |
| GOOGL | ALPHABET INC. | 4,795 | $4,458 | 1.2% | $37.18 | +24.9% | cs | 02079K305 |
| IGIB | ISHARES INTERM CREDIT | 39,773 | $4,366 | 1.2% | $107.88 | — | cs | 464288638 |
| CSCO | CISCO SYSTEMS INC | 136,140 | $4,261 | 1.1% | $15.77 | +58.8% | cs | 17275R102 |
| — | GUGGENHEIM BLLSHS 2017 | 187,494 | $4,239 | 1.1% | $22.67 | — | cs | 18383M548 |
| VDC | VANGUARD CONSUMER | 28,397 | $4,005 | 1.1% | $137.16 | — | cs | 92204A207 |
| VYMI | VANGUARD INTRNTNL HGH | 57,120 | $3,573 | 0.9% | $59.20 | — | cs | 921946794 |
| VZ | VERIZON COMMUNICATN | 77,915 | $3,480 | 0.9% | $28.62 | +3.2% | cs | 92343V104 |
| SBUX | STARBUCKS CORP | 56,492 | $3,294 | 0.9% | $33.54 | +49.7% | cs | 855244109 |
| AMZN | AMAZON COM INC | 3,131 | $3,031 | 0.8% | $36.98 | +29.0% | cs | 023135106 |
| — | CELGENE CORP | 22,625 | $2,938 | 0.8% | $113.48 | — | cs | 151020104 |
| VFH | VANGUARD FINANCIALS ETF | 44,720 | $2,797 | 0.7% | $50.12 | — | cs | 92204A405 |
| SCHB | SCHWAB US BROAD MARKET | 45,328 | $2,650 | 0.7% | $49.69 | — | cs | 808524102 |
| — | UNITED TECHNOLOGIES | 21,431 | $2,617 | 0.7% | $109.79 | — | cs | 913017109 |
| XLU | SELECT SECTOR UTI SELECT | 43,270 | $2,248 | 0.6% | $50.19 | — | cs | 81369Y886 |
| — | COHEN AND STEERS INFRAST | 92,223 | $2,179 | 0.6% | $21.39 | — | cs | 19248A109 |
| — | NUVEEN INSURED CALIF TAX | 135,474 | $2,109 | 0.6% | $13.79 | — | cs | 670651108 |
| — | EATON VANCE LIMITED DURA | 143,840 | $2,028 | 0.5% | $13.94 | — | cs | 27828H105 |
| VNQ | VANGUARD REIT ETF | 22,948 | $1,910 | 0.5% | $84.25 | — | cs | 922908553 |
| — | ANNALY CAPITAL MGMT | 148,920 | $1,794 | 0.5% | $10.85 | — | oa | 035710409 |
| MO | ALTRIA GROUP INC | 23,921 | $1,781 | 0.5% | $32.27 | +21.8% | cs | 02209S103 |
| — | NUVEEN CALIFORNIA DIVIDE | 117,181 | $1,762 | 0.5% | $14.12 | — | cs | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 9,589 | $1,624 | 0.4% | $123.07 | +35.1% | cs | 084670702 |
| BND | VANGUARD TOTAL BOND | 19,453 | $1,592 | 0.4% | $81.01 | — | cs | 921937835 |
| — | NUVEEN S&P500 BUY-WRITE | 110,615 | $1,532 | 0.4% | $12.84 | — | cs | 6706ER101 |
| TSLA | TESLA INC | 3,495 | $1,264 | 0.3% | $13.53 | +62.7% | cs | 88160R101 |
| — | BLACKROCK MUNIYIELD CALI | 81,827 | $1,228 | 0.3% | $14.71 | — | cs | 09254N103 |
| SBAC | S B A COMMUNICATIONS | 9,000 | $1,214 | 0.3% | $120.02 | 0.0% | cs | 78410G104 |
| SCHD | SCHWAB US DIVIDEND | 25,465 | $1,148 | 0.3% | $41.48 | — | cs | 808524797 |
| — | POWERSHARES SENIOR LOAN | 49,275 | $1,140 | 0.3% | $23.25 | — | cs | 73936Q769 |
| CBSH | COMMERCE BANCSHARES | 18,000 | $1,023 | 0.3% | $27.67 | +29.0% | cs | 200525103 |
| CVX | CHEVRON CORPORATION | 8,905 | $929 | 0.2% | $67.54 | +8.4% | cs | 166764100 |
| — | DOUBLELINE INCOME SOLUTI | 44,599 | $921 | 0.2% | $19.60 | — | cs | 258622109 |
| — | DU PONT EI DE NEMOUR | 11,060 | $893 | 0.2% | $67.05 | — | cs | 263534109 |
| — | BLACKROCK FLOAT RATE INC | 61,250 | $862 | 0.2% | $14.34 | — | cs | 09255X100 |
| QCOM | QUALCOMM INC | 15,269 | $843 | 0.2% | $47.49 | -6.9% | cs | 747525103 |
| — | APOLLO GLOBAL MGMT LP | 27,725 | $733 | 0.2% | $26.44 | — | oa | 037612306 |
| MET | METLIFE INC | 13,060 | $718 | 0.2% | $31.49 | +10.0% | cs | 59156R108 |
| LOW | LOWES COMPANIES INC | 8,224 | $638 | 0.2% | $62.15 | +12.2% | cs | 548661107 |
| PG | PROCTER & GAMBLE | 6,778 | $591 | 0.2% | $64.45 | +8.8% | cs | 742718109 |
| UNP | UNION PACIFIC CORP | 5,296 | $577 | 0.2% | $66.55 | +35.4% | cs | 907818108 |
| — | POWERSHARES QQQ TRUST | 4,147 | $571 | 0.2% | $95.38 | — | cs | 73935A104 |
| VTR | VENTAS INC | 8,137 | $565 | 0.1% | $43.61 | +5.5% | oa | 92276F100 |
| PPG | PPG INDUSTRIES INC | 5,102 | $561 | 0.1% | $85.90 | +7.3% | cs | 693506107 |
| KLAC | K L A TENCOR CORP | 6,000 | $549 | 0.1% | $66.35 | +31.1% | cs | 482480100 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 5,151 | $542 | 0.1% | $105.03 | — | cs | 464288646 |
| VTI | VANGUARD TOTAL STOCK | 4,353 | $542 | 0.1% | $105.44 | — | cs | 922908769 |
| — | JP MORGAN CHASE ALERIAN | 17,995 | $534 | 0.1% | $44.37 | — | cs | 46625H365 |
| MRK | MERCK & CO INC | 8,146 | $522 | 0.1% | $40.27 | +15.6% | cs | 58933Y105 |
| — | POWERSH CALIFOR AMT FRE | 19,838 | $515 | 0.1% | $25.64 | — | cs | 73936T441 |
| HD | HOME DEPOT INC | 3,216 | $493 | 0.1% | $71.44 | +74.2% | cs | 437076102 |
| HON | HONEYWELL INTL INC | 3,514 | $468 | 0.1% | $80.68 | +22.4% | cs | 438516106 |
| — | ALPS ALERIAN MLP ETF | 38,071 | $455 | 0.1% | $12.44 | — | cs | 00162Q866 |
| DIS | WALT DISNEY CO | 4,258 | $452 | 0.1% | $83.05 | +23.4% | cs | 254687106 |
| PYPL | PAYPAL HOLDINGS INCO | 8,398 | $451 | 0.1% | $38.91 | +26.0% | cs | 70450Y103 |
| QRVO | QORVO INC | 6,825 | $432 | 0.1% | $60.16 | +18.9% | cs | 74736K101 |
| XLF | SELECT STR FINANCIAL | 17,135 | $423 | 0.1% | $23.04 | — | cs | 81369Y605 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $380 | 0.1% | $14.04 | +102.3% | cs | 149150104 |
| XLI | SELECT SECTOR INDUSTRIAL | 5,584 | $380 | 0.1% | $57.68 | — | cs | 81369Y704 |
| JCI | JOHNSON CTLS INTL F | 8,442 | $366 | 0.1% | $33.21 | +3.4% | cs | G51502105 |
| IBB | ISHARES NASDAQ | 1,140 | $353 | 0.1% | $268.54 | — | cs | 464287556 |
| PM | PHILIP MORRIS INTL | 2,999 | $352 | 0.1% | $51.96 | +42.9% | cs | 718172109 |
| COST | COSTCO WHOLESALE CO | 2,203 | $352 | 0.1% | $124.62 | +21.1% | cs | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,597 | $344 | 0.1% | $81.49 | +23.2% | cs | 478160104 |
| IYH | ISHARES US HEALTHCARE | 2,042 | $340 | 0.1% | $119.20 | — | cs | 464287762 |
| XLE | ENERGY SELECT SECTOR | 5,095 | $331 | 0.1% | $70.33 | — | cs | 81369Y506 |
| NOC | NORTHROP GRUMMAN CO | 1,281 | $329 | 0.1% | $128.99 | +68.6% | cs | 666807102 |
| FFWM | FIRST FOUNDATION INC | 20,000 | $329 | 0.1% | $11.92 | +22.4% | cs | 32026V104 |
| PANW | PALO ALTO NETWORKS | 2,323 | $311 | 0.1% | $28.60 | -29.4% | cs | 697435105 |
| — | TIME WARNER INC | 3,076 | $309 | 0.1% | $70.55 | — | cs | 887317303 |
| EPD | ENTERPRISE PRODUCTS LP | 11,125 | $301 | 0.1% | $27.27 | — | oa | 293792107 |
| NKE | NIKE INC | 4,991 | $294 | 0.1% | $49.17 | -1.9% | cs | 654106103 |
| — | ABERDEEN ASIA PACIFIC IN | 58,000 | $290 | 0.1% | $5.16 | — | cs | 003009107 |
| GIS | GENERAL MILLS INC | 5,182 | $287 | 0.1% | $38.37 | +9.5% | cs | 370334104 |
| DUK | DUKE ENERGY CORP | 3,404 | $285 | 0.1% | $51.37 | +15.0% | cs | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB | 5,047 | $281 | 0.1% | $30.79 | +29.6% | cs | 110122108 |
| INTC | INTEL CORP | 8,113 | $274 | 0.1% | $23.03 | +28.4% | cs | 458140100 |
| — | DNP SELECT INCOME CF | 24,800 | $273 | 0.1% | $9.84 | — | cs | 23325P104 |
| BA | BOEING CO | 1,375 | $272 | 0.1% | $113.52 | +54.1% | cs | 097023105 |
| TFI | SPDR NUVEEN BLMBRG | 5,550 | $270 | 0.1% | $49.36 | — | cs | 78468R721 |
| GILD | GILEAD SCIENCES INC | 3,779 | $267 | 0.1% | $62.25 | -22.4% | cs | 375558103 |
| EIX | EDISON INTERNATIONAL | 3,414 | $267 | 0.1% | $36.08 | +54.2% | cs | 281020107 |
| SWKS | SKYWORKS SOLUTIONS | 2,744 | $263 | 0.1% | $61.44 | +38.4% | cs | 83088M102 |
| — | ETFS GOLD TRUST ETF | 2,150 | $259 | 0.1% | $125.49 | — | cs | 26922Y105 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $255 | 0.1% | $169000.00 | — | cs | 084990175 |
| MRSH | MARSH & MC LENNAN CO | 3,203 | $250 | 0.1% | $64.42 | +1.8% | cs | 571748102 |
| CRM | SALESFORCE COM | 2,850 | $247 | 0.1% | $69.56 | +23.7% | cs | 79466L302 |
| — | BLACKROCK MUNIYIELD CALI | 16,200 | $246 | 0.1% | $14.96 | — | cs | 09254M105 |
| IWM | ISHARES RUSSELL 2000 | 1,746 | $246 | 0.1% | $117.36 | — | cs | 464287655 |
| PSEC | PROSPECT CAPITAL CO | 30,000 | $244 | 0.1% | $3.01 | 0.0% | cs | 74348T102 |
| XLP | SPDR FUND CONSUMER | 4,355 | $239 | 0.1% | $50.03 | — | cs | 81369Y308 |
| GLD | SPDR GOLD SHARES ETF | 2,000 | $236 | 0.1% | $114.46 | — | cs | 78463V107 |
| PSX | PHILLIPS 66 | 2,792 | $231 | 0.1% | $56.38 | -0.1% | cs | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,782 | $230 | 0.1% | $87.59 | +9.9% | cs | 494368103 |
| NFLX | NETFLIX INC | 1,494 | $223 | 0.1% | $10.04 | +53.2% | cs | 64110L106 |
| — | SIRIUS XM HLDGS INC | 40,440 | $221 | 0.1% | $3.73 | — | cs | 82968B103 |
| — | CENTURYLINK INC | 9,002 | $215 | 0.1% | $23.89 | — | cs | 156700106 |
| VTV | VANGUARD VALUE ETF | 2,175 | $210 | 0.1% | $91.37 | — | cs | 922908744 |
| O | REALTY INCM CORP | 3,776 | $208 | 0.1% | $35.07 | +4.4% | oa | 756109104 |
| AMGN | AMGEN INCORPORATED | 1,201 | $207 | 0.1% | $110.06 | +13.9% | cs | 031162100 |
| TGT | TARGET CORPORATION | 3,895 | $204 | 0.1% | $55.25 | -23.0% | cs | 87612E106 |
| — | BROADCOM LTD F | 863 | $201 | 0.1% | $177.78 | — | cs | Y09827109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,262 | $201 | 0.1% | $80.32 | — | cs | 78464A763 |
| — | BLACKROCK CORE BOND CF | 11,667 | $162 | 0.0% | $12.80 | — | cs | 09249E101 |
| F | FORD MOTOR COMPANY | 13,826 | $155 | 0.0% | $7.36 | -3.7% | cs | 345370860 |
| — | PIMCO HIGH INCOME CF | 11,160 | $98 | 0.0% | $8.78 | — | cs | 722014107 |
| — | NUVEEN ALL CAP ENERGY ML | 10,075 | $93 | 0.0% | $7.00 | — | cs | 67075E108 |
| — | NAVIOS MARITIME F | 65,000 | $89 | 0.0% | $1.96 | — | cs | Y62196103 |
| — | BARCLYS IPATH NOTES LKD | 15,950 | $78 | 0.0% | $9.71 | — | cs | 06738C786 |
| — | CAPRICOR THERAPEUTICS INC | 50,000 | $42 | 0.0% | $3.38 | — | cs | 14070B101 |
| — | 5BARZ INTL INC | 50,000 | $2 | 0.0% | $0.10 | — | cs | 33833F100 |
| NTEK | NANOTECH ENTERTAINME | 82,323 | $2 | 0.0% | $0.05 | -20.8% | cs | 63009Y203 |
| — | LIBERTY STAR URANIUM | 616,600 | $1 | 0.0% | $0.01 | — | cs | 53123T206 |
| FITX | CREATIVE EDGE NUTRIT | 150,000 | $0 | 0.0% | $0.04 | -96.3% | cs | 22528W205 |
| — | HEALTHMED SVCS LTD | 489,700 | $0 | 0.0% | — | — | cs | 422246306 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -98.7% | cs | 15883D101 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| XNNHQ | XENONICS HOLDINGS | 16,553 | $0 | 0.0% | $0.02 | -96.9% | cs | 984117101 |