Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 276,327 | $20.82M | 5.5% | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 809,717 | $19.52M | 5.2% | $20.99 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 349,207 | $19.48M | 5.1% | $49.83 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TR FD TR | 651,629 | $14.88M | 3.9% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| DWM | WISDOMTREE TR | 265,080 | $13.73M | 3.6% | $51.32 | — | DEFA FD | 97717W703 |
| — | AVAGO TECHNOLOGIES LTD | 90,965 | $11.55M | 3.0% | $63.53 | — | SHS | Y0486S104 |
| UAL | UNITED CONTL HLDGS INC | 162,799 | $10.95M | 2.9% | $46.37 | +46.1% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 91,843 | $10.86M | 2.9% | $63.77 | +46.1% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 268,113 | $10.38M | 2.7% | $34.48 | 0.0% | CL A | 12504L109 |
| CVS | CVS CAREMARK CORPORATION | 100,088 | $10.33M | 2.7% | $47.96 | +54.9% | COM | 126650100 |
| NKE | NIKE INC | 102,849 | $10.32M | 2.7% | $36.51 | +14.2% | CL B | 654106103 |
| AAPL | APPLE INC | 82,263 | $10.24M | 2.7% | $18.59 | +44.4% | COM | 037833100 |
| MCK | MCKESSON CORP | 43,546 | $9.85M | 2.6% | $131.57 | +55.2% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 63,447 | $9.612M | 2.5% | $111.64 | +8.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 263,491 | $9.404M | 2.5% | $25.34 | +5.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 132,998 | $9.316M | 2.5% | $29.28 | 0.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 161,488 | $9.279M | 2.4% | $37.68 | 0.0% | COM | 534187109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,944 | $9.238M | 2.4% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| NWL | NEWELL RUBBERMAID INC | 235,691 | $9.208M | 2.4% | $25.26 | 0.0% | COM | 651229106 |
| — | UBS AG JERSEY BRH | 240,905 | $9.14M | 2.4% | $40.64 | — | ALERIAN INFRST | 902641646 |
| — | KAYNE ANDERSON MLP INVSMT CO | 254,956 | $9.051M | 2.4% | $38.11 | — | COM | 486606106 |
| IEZ | ISHARES | 191,055 | $8.982M | 2.4% | $49.14 | — | US OIL EQ&SV ETF | 464288844 |
| VOT | VANGUARD INDEX FDS | 82,788 | $8.943M | 2.4% | $85.85 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 94,863 | $8.719M | 2.3% | $75.63 | — | MCAP VL IDXVIP | 922908512 |
| — | INGERSOLL-RAND PLC | 127,179 | $8.658M | 2.3% | $68.08 | — | SHS | G47791101 |
| — | ACTAVIS PLC | 26,460 | $7.875M | 2.1% | $297.62 | — | SHS | G0083B108 |
| IVW | ISHARES | 65,480 | $7.461M | 2.0% | $90.61 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 77,432 | $7.167M | 1.9% | $86.06 | — | S&P 500 VAL ETF | 464287408 |
| DLS | WISDOMTREE TR | 104,770 | $6.209M | 1.6% | $63.12 | — | INTL SMCAP DIV | 97717W760 |
| SCZ | ISHARES | 93,862 | $4.643M | 1.2% | $47.23 | — | EAFE SML CP ETF | 464288273 |
| — | RYDEX ETF TRUST | 54,346 | $4.515M | 1.2% | $72.38 | — | GUG S&P 500 PU GR | 78355W403 |
| — | ISHARES | 83,383 | $4.447M | 1.2% | $53.47 | — | 16 AMT-FREE ETF | 464289313 |
| VNQ | VANGUARD INDEX FDS | 45,310 | $3.82M | 1.0% | $71.03 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 25,780 | $3.397M | 0.9% | $118.91 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES | 60,999 | $3.363M | 0.9% | $55.08 | — | 17 AMT-FREE ETF | 464289271 |
| DIM | WISDOMTREE TR | 51,032 | $3.007M | 0.8% | $55.61 | — | INTL MIDCAP DV | 97717W778 |
| DON | WISDOMTREE TR | 33,830 | $2.912M | 0.8% | $78.76 | — | MIDCAP DIVI FD | 97717W505 |
| IDV | ISHARES | 74,352 | $2.501M | 0.7% | $36.64 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 20,540 | $2.247M | 0.6% | $93.08 | — | SM CAP VAL ETF | 922908611 |
| IGF | ISHARES | 53,616 | $2.243M | 0.6% | $40.86 | — | GLB INFRASTR ETF | 464288372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,177 | $2.153M | 0.6% | $45.79 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 46,014 | $1.969M | 0.5% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 37,028 | $1.835M | 0.5% | $46.26 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,015 | $1.766M | 0.5% | $26.97 | — | GUG BLT2016 HY | 18383M415 |
| DVYE | ISHARES | 42,317 | $1.743M | 0.5% | $41.74 | — | EM MKTS DIV ETF | 464286319 |
| VO | VANGUARD INDEX FDS | 11,905 | $1.58M | 0.4% | $105.34 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 13,967 | $1.474M | 0.4% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,364 | $1.323M | 0.3% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,071 | $1.249M | 0.3% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| DES | WISDOMTREE TR | 16,400 | $1.182M | 0.3% | $63.31 | — | SMALLCAP DIVID | 97717W604 |
| — | MARKET VECTORS ETF TR | 47,009 | $1.169M | 0.3% | $24.96 | — | INVT GRD FL RT | 57060U514 |
| SLYV | SPDR SERIES TRUST | 10,227 | $1.095M | 0.3% | $107.65 | — | S&P 600 SMCP VAL | 78464A300 |
| CWI | SPDR INDEX SHS FDS | 30,428 | $1.054M | 0.3% | $35.43 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK ENH CAP & INC FD | 69,469 | $1.046M | 0.3% | $13.38 | — | COM | 09256A109 |
| AIVL | WISDOMTREE TR | 13,769 | $1.045M | 0.3% | $66.01 | — | DIV EX-FINL FD | 97717W406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,146 | $969K | 0.3% | $43.75 | — | COM SHS | 33735J101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,568 | $850K | 0.2% | $73.87 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 13,031 | $750K | 0.2% | $53.89 | — | US BRD MKT ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 5,273 | $646K | 0.2% | $108.02 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,715 | $632K | 0.2% | $86.55 | — | LG-TERM COR BD | 92206C813 |
| — | RYDEX ETF TRUST | 3,908 | $518K | 0.1% | $127.79 | — | GUG S&P MC400 PG | 78355W601 |
| — | VARIAN MED SYS INC | 5,000 | $470K | 0.1% | $94.00 | — | COM | 92220P105 |
| SCHC | SCHWAB STRATEGIC TR | 12,151 | $366K | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FD INC | 4,414 | $355K | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $308K | 0.1% | $114.33 | -15.6% | COM | 459200101 |
| URI | UNITED RENTALS INC | 3,234 | $295K | 0.1% | $106.66 | -18.4% | COM | 911363109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,276 | $273K | 0.1% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| JNJ | JOHNSON & JOHNSON | 2,649 | $266K | 0.1% | $68.67 | +9.4% | COM | 478160104 |
| — | RYDEX ETF TRUST | 2,737 | $243K | 0.1% | $88.78 | — | GUG S&P SC600 PG | 78355W809 |
| CMF | ISHARES | 2,005 | $237K | 0.1% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,388 | $220K | 0.1% | $32.82 | — | COM | 501570105 |
| — | GENERAL ELECTRIC CO | 8,052 | $200K | 0.1% | $24.84 | — | COM | 369604103 |
| FLOT | ISHARES TR | 3,428 | $174K | 0.0% | $50.57 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 1,880 | $172K | 0.0% | $87.86 | — | FTSE RAFI 1000 | 73935X583 |
| ORCL | ORACLE CORP | 3,594 | $155K | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 6,018 | $145K | 0.0% | $23.73 | — | NUVN CALI MUNI | 78464A441 |
| — | E M C CORP MASS | 5,456 | $139K | 0.0% | $25.48 | — | COM | 268648102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,317 | $134K | 0.0% | $14.81 | +4.5% | COM | 89214P109 |
| AMAT | APPLIED MATLS INC | 5,864 | $132K | 0.0% | $20.94 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 1,277 | $126K | 0.0% | $98.67 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,296 | $124K | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| IWD | ISHARES | 1,039 | $107K | 0.0% | $104.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALCATEL-LUCENT | 13,375 | $50,000 | 0.0% | $3.88 | — | SPONDORED ADR | 013904305 |
| — | PARKERVISION INC | 11,538 | $10,000 | 0.0% | $0.87 | — | COM | 701354102 |