Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 252,897 | $18.25M | 6.1% | $65.66 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 732,600 | $18.12M | 6.0% | $20.66 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 316,771 | $17.92M | 6.0% | $49.22 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TR FD TR | 581,935 | $13.22M | 4.4% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| DWM | WISDOMTREE TR | 235,823 | $11.69M | 3.9% | $51.26 | — | DEFA FD | 97717W703 |
| UAL | UNITED CONTL HLDGS INC | 149,906 | $10.03M | 3.3% | $44.53 | +24.4% | COM | 910047109 |
| VOE | VANGUARD INDEX FDS | 99,012 | $8.855M | 2.9% | $75.63 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 86,879 | $8.828M | 2.9% | $85.85 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 79,840 | $8.813M | 2.9% | $18.34 | +31.3% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 90,339 | $8.701M | 2.9% | $45.12 | +42.8% | COM | 126650100 |
| — | UBS AG JERSEY BRH | 211,188 | $8.574M | 2.8% | $41.02 | — | ALERIAN INFRST | 902641646 |
| — | AVAGO TECHNOLOGIES LTD | 84,843 | $8.534M | 2.8% | $58.95 | — | SHS | Y0486S104 |
| UNH | UNITEDHEALTH GROUP INC | 83,374 | $8.428M | 2.8% | $60.79 | +30.4% | COM | 91324P102 |
| — | PACWEST BANCORP DEL | 182,668 | $8.304M | 2.8% | $45.46 | — | COM | 695263103 |
| — | KAYNE ANDERSON MLP INVSMT CO | 214,437 | $8.187M | 2.7% | $38.60 | — | COM | 486606106 |
| MS | MORGAN STANLEY | 202,846 | $7.87M | 2.6% | $24.95 | +5.7% | COM NEW | 617446448 |
| NKE | NIKE INC | 80,696 | $7.759M | 2.6% | $35.09 | +16.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 37,119 | $7.705M | 2.6% | $118.98 | +57.1% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 113,589 | $7.439M | 2.5% | $57.81 | — | COM | 254709108 |
| IVW | ISHARES | 65,859 | $7.35M | 2.4% | $90.61 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 51,182 | $7.255M | 2.4% | $109.42 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 68,363 | $6.974M | 2.3% | $106.66 | -2.7% | COM | 911363109 |
| IEZ | ISHARES | 138,155 | $6.902M | 2.3% | $49.96 | — | US OIL EQ&SV ETF | 464288844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,662 | $6.578M | 2.2% | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 83,269 | $4.623M | 1.5% | $64.12 | — | INTL SMCAP DIV | 97717W760 |
| IVE | ISHARES | 45,999 | $4.313M | 1.4% | $81.61 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES | 76,259 | $3.562M | 1.2% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 65,059 | $3.468M | 1.2% | $53.51 | — | 16 AMT-FREE ETF | 464289313 |
| — | RYDEX ETF TRUST | 41,833 | $3.327M | 1.1% | $69.18 | — | GUG S&P 500 PU GR | 78355W403 |
| VNQ | VANGUARD INDEX FDS | 41,013 | $3.322M | 1.1% | $69.64 | — | REIT ETF | 922908553 |
| DIM | WISDOMTREE TR | 52,739 | $2.933M | 1.0% | $55.61 | — | INTL MIDCAP DV | 97717W778 |
| DON | WISDOMTREE TR | 34,338 | $2.875M | 1.0% | $78.76 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 21,411 | $2.696M | 0.9% | $116.29 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES | 44,886 | $2.465M | 0.8% | $55.06 | — | 17 AMT-FREE ETF | 464289271 |
| — | JPMORGAN CHASE & CO | 48,386 | $2.223M | 0.7% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IDV | ISHARES | 62,456 | $2.104M | 0.7% | $37.21 | — | INTL SEL DIV ETF | 464288448 |
| FLOT | ISHARES TR | 40,569 | $2.05M | 0.7% | $50.57 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,724 | $2.015M | 0.7% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,365 | $1.985M | 0.7% | $45.66 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 17,191 | $1.818M | 0.6% | $89.90 | — | SM CAP VAL ETF | 922908611 |
| IGF | ISHARES | 43,098 | $1.817M | 0.6% | $40.63 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES | 16,304 | $1.715M | 0.6% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| DVYE | ISHARES | 36,144 | $1.512M | 0.5% | $41.83 | — | EM MKTS DIV ETF | 464286319 |
| SCHX | SCHWAB STRATEGIC TR | 30,479 | $1.495M | 0.5% | $45.55 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,590 | $1.413M | 0.5% | $27.11 | — | GUG BLT2016 HY | 18383M415 |
| VO | VANGUARD INDEX FDS | 11,211 | $1.385M | 0.5% | $103.64 | — | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 16,127 | $1.144M | 0.4% | $63.16 | — | SMALLCAP DIVID | 97717W604 |
| AIVL | WISDOMTREE TR | 13,458 | $1.032M | 0.3% | $65.78 | — | DIV EX-FINL FD | 97717W406 |
| SLYV | SPDR SERIES TRUST | 9,320 | $985K | 0.3% | $107.71 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK ENH CAP & INC FD | 67,394 | $941K | 0.3% | $13.33 | — | COM | 09256A109 |
| — | MARKET VECTORS ETF TR | 33,941 | $847K | 0.3% | $25.00 | — | INVT GRD FL RT | 57060U514 |
| CWI | SPDR INDEX SHS FDS | 24,413 | $817K | 0.3% | $35.62 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,362 | $760K | 0.3% | $73.03 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,318 | $693K | 0.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 12,208 | $673K | 0.2% | $53.65 | — | US BRD MKT ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,477 | $599K | 0.2% | $86.27 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 4,806 | $561K | 0.2% | $106.62 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,215 | $355K | 0.1% | $114.33 | -12.1% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 12,033 | $347K | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $263K | 0.1% | $68.33 | +13.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 4,672 | $233K | 0.1% | $49.87 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,166 | $218K | 0.1% | $52.33 | — | US AGGREGATE B | 808524839 |
| LTC | LTC PPTYS INC | 5,000 | $216K | 0.1% | $43.20 | — | COM | 502175102 |
| — | RYDEX ETF TRUST | 1,770 | $216K | 0.1% | $122.03 | — | GUG S&P MC400 PG | 78355W601 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $208K | 0.1% | $104.00 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 330 | $175K | 0.1% | $530.30 | — | CL A | 38259p508 |
| CMF | ISHARES | 1,461 | $172K | 0.1% | $108.14 | — | S&P CAL AMTFR MN | 464288356 |
| — | POWERSHARES ETF TRUST | 1,780 | $163K | 0.1% | $87.65 | — | FTSE RAFI 1000 | 73935X583 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,388 | $152K | 0.1% | $32.82 | — | COM | 501570105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,481 | $143K | 0.0% | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| — | SPDR SERIES TRUST | 5,988 | $143K | 0.0% | $23.73 | — | NUVN CALI MUNI | 78464A441 |
| BSV | VANGUARD BD INDEX FD INC | 1,699 | $136K | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,317 | $126K | 0.0% | $14.81 | -0.5% | COM | 89214P109 |
| SCHF | SCHWAB STRATEGIC TR | 4,348 | $126K | 0.0% | $28.98 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 1,327 | $125K | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,298 | $122K | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 2,599 | $115K | 0.0% | $44.25 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES | 1,074 | $112K | 0.0% | $104.28 | — | RUS 1000 VAL ETF | 464287598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $110K | 0.0% | $7.33 | — | SPONSORED ADR | 71654V408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,449 | $107K | 0.0% | $43.69 | — | COM SHS | 33735J101 |
| MSFT | MICROSOFT CORP | 2,228 | $103K | 0.0% | $39.88 | 0.0% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 982 | $101K | 0.0% | $102.85 | — | UNIT SER 1 | 73935A104 |
| CINF | CINCINNATI FINL CORP | 1,939 | $100K | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | ALCATEL-LUCENT | 13,375 | $47,000 | 0.0% | $3.88 | — | SPONDORED ADR | 013904305 |
| SVM | SILVERCORP METALS INC | 10,044 | $13,000 | 0.0% | $1.29 | — | COM | 82835P103 |
| — | ODYSSEY MARINE EXPLORATION I | 10,003 | $9,000 | 0.0% | $0.90 | — | COM | 676118102 |