Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 881,171 | $21.48M | 4.8% | $21.27 | — | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 371,702 | $21.26M | 4.7% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 313,416 | $19.3M | 4.3% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 255,055 | $19.17M | 4.3% | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 305,522 | $15.59M | 3.5% | $51.28 | — | DEFA FD | 97717W703 |
| — | CLAYMORE EXCHANGE TR FD TR | 657,064 | $14.95M | 3.3% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| — | AVAGO TECHNOLOGIES LTD | 96,159 | $12.78M | 2.9% | $67.28 | — | SHS | Y0486S104 |
| UNH | UNITEDHEALTH GROUP INC | 99,354 | $12.12M | 2.7% | $66.48 | +49.8% | COM | 91324P102 |
| NKE | NIKE INC | 111,802 | $12.08M | 2.7% | $37.17 | +20.5% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 109,810 | $11.52M | 2.6% | $50.38 | +49.4% | COM | 126650100 |
| AAPL | APPLE INC | 91,152 | $11.43M | 2.6% | $19.57 | +45.9% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 283,938 | $11.26M | 2.5% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 289,979 | $11.25M | 2.5% | $25.62 | +10.8% | COM NEW | 617446448 |
| NWL | NEWELL RUBBERMAID INC | 266,564 | $10.96M | 2.4% | $25.39 | +4.0% | COM | 651229106 |
| CBRE | CBRE GROUP INC | 294,895 | $10.91M | 2.4% | $34.80 | +9.1% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 182,325 | $10.8M | 2.4% | $37.91 | +4.6% | COM | 534187109 |
| MCK | MCKESSON CORP | 47,865 | $10.76M | 2.4% | $138.93 | +53.4% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 154,040 | $10.38M | 2.3% | $67.96 | — | SHS | G47791101 |
| — | ALLERGAN PLC | 33,924 | $10.29M | 2.3% | $303.47 | — | SHS | G0177J108 |
| IEZ | ISHARES | 213,906 | $10.27M | 2.3% | $49.02 | — | US OIL EQ&SV ETF | 464288844 |
| TJX | TJX COS INC NEW | 152,523 | $10.09M | 2.3% | $29.21 | -1.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 73,191 | $9.885M | 2.2% | $112.79 | +6.6% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 279,553 | $9.815M | 2.2% | $39.88 | — | ALERIAN INFRST | 902641646 |
| VOT | VANGUARD INDEX FDS | 88,145 | $9.394M | 2.1% | $87.11 | — | MCAP GR IDXVIP | 922908538 |
| — | RYDEX ETF TRUST | 115,172 | $9.349M | 2.1% | $77.02 | — | GUG S&P 500 PU GR | 78355W403 |
| VOE | VANGUARD INDEX FDS | 101,935 | $9.232M | 2.1% | $76.67 | — | MCAP VL IDXVIP | 922908512 |
| — | KAYNE ANDERSON MLP INVSMT CO | 287,938 | $8.837M | 2.0% | $37.26 | — | COM | 486606106 |
| FDX | FEDEX CORP | 49,367 | $8.412M | 1.9% | $148.37 | 0.0% | COM | 31428X106 |
| DLS | WISDOMTREE TR | 129,486 | $7.813M | 1.7% | $62.59 | — | INTL SMCAP DIV | 97717W760 |
| IVW | ISHARES | 68,046 | $7.748M | 1.7% | $91.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 82,433 | $7.601M | 1.7% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| APLE | APPLE HOSPITALITY REIT INC | 367,983 | $6.944M | 1.6% | $18.87 | — | COM NEW | 03784Y200 |
| SCZ | ISHARES | 106,217 | $5.419M | 1.2% | $47.67 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 190,494 | $5.061M | 1.1% | $38.34 | — | 16 AMT-FREE ETF | 464289313 |
| VBK | VANGUARD INDEX FDS | 30,429 | $4.085M | 0.9% | $121.25 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 53,439 | $3.991M | 0.9% | $71.58 | — | REIT ETF | 922908553 |
| DON | WISDOMTREE TR | 46,893 | $3.876M | 0.9% | $79.85 | — | MIDCAP DIVI FD | 97717W505 |
| — | ISHARES | 138,863 | $3.813M | 0.9% | $39.59 | — | 17 AMT-FREE ETF | 464289271 |
| IDV | ISHARES | 101,401 | $3.278M | 0.7% | $35.49 | — | INTL SEL DIV ETF | 464288448 |
| DIM | WISDOMTREE TR | 50,707 | $2.997M | 0.7% | $55.61 | — | INTL MIDCAP DV | 97717W778 |
| VBR | VANGUARD INDEX FDS | 23,404 | $2.523M | 0.6% | $94.88 | — | SM CAP VAL ETF | 922908611 |
| IGF | ISHARES | 61,539 | $2.5M | 0.6% | $40.83 | — | GLB INFRASTR ETF | 464288372 |
| DVYE | ISHARES | 55,711 | $2.307M | 0.5% | $41.66 | — | EM MKTS DIV ETF | 464286319 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,750 | $2.238M | 0.5% | $26.41 | — | GUG BLT2017 HY | 18383M399 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,967 | $2.232M | 0.5% | $45.89 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,549 | $1.961M | 0.4% | $26.90 | — | GUG BLT2016 HY | 18383M415 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,571 | $1.945M | 0.4% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 38,567 | $1.902M | 0.4% | $46.38 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 45,393 | $1.798M | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 12,825 | $1.634M | 0.4% | $106.92 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 40,902 | $1.408M | 0.3% | $35.17 | — | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 19,760 | $1.392M | 0.3% | $64.53 | — | SMALLCAP DIVID | 97717W604 |
| IGSB | ISHARES | 12,714 | $1.339M | 0.3% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| — | BLACKROCK ENH CAP & INC FD | 87,809 | $1.288M | 0.3% | $13.65 | — | COM | 09256A109 |
| AIVL | WISDOMTREE TR | 17,223 | $1.267M | 0.3% | $67.52 | — | DIV EX-FINL FD | 97717W406 |
| SLYV | SPDR SERIES TRUST | 10,652 | $1.131M | 0.3% | $107.59 | — | S&P 600 SMCP VAL | 78464A300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,857 | $1.055M | 0.2% | $43.61 | — | COM SHS | 33735J101 |
| — | RYDEX ETF TRUST | 7,924 | $1.048M | 0.2% | $130.05 | — | GUG S&P MC400 PG | 78355W601 |
| SCHA | SCHWAB STRATEGIC TR | 14,337 | $824K | 0.2% | $54.22 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,933 | $781K | 0.2% | $73.87 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 13,905 | $752K | 0.2% | $49.83 | — | SBI INT-INDS | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,544 | $729K | 0.2% | $86.28 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 5,740 | $697K | 0.2% | $109.12 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 9,099 | $696K | 0.2% | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 5,435 | $489K | 0.1% | $89.37 | — | GUG S&P SC600 PG | 78355W809 |
| UAL | UNITED CONTL HLDGS INC | 7,780 | $412K | 0.1% | $46.37 | +24.8% | COM | 910047109 |
| SCHC | SCHWAB STRATEGIC TR | 12,771 | $400K | 0.1% | $32.94 | — | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 7,391 | $374K | 0.1% | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 13,936 | $370K | 0.1% | $25.56 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 4,532 | $363K | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,351 | $350K | 0.1% | $65.41 | — | CL A COM | 811065101 |
| — | MARKET VECTORS ETF TR | 12,616 | $313K | 0.1% | $24.96 | — | INVT GRD FL RT | 57060U514 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $265K | 0.1% | $114.33 | -9.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $241K | 0.1% | $68.67 | +8.5% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,514 | $234K | 0.1% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,388 | $180K | 0.0% | $32.82 | — | COM | 501570105 |
| CMF | ISHARES | 1,526 | $176K | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| MAR | MARRIOTT INTL INC NEW | 2,336 | $174K | 0.0% | $71.20 | 0.0% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 1,801 | $163K | 0.0% | $87.86 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 3,097 | $156K | 0.0% | $50.37 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SERIES TRUST | 5,718 | $135K | 0.0% | $23.73 | — | NUVN CALI MUNI | 78464A441 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,317 | $135K | 0.0% | $14.81 | +9.7% | COM | 89214P109 |
| — | POWERSHARES EXCHANGE TRADED | 3,815 | $129K | 0.0% | $33.81 | — | RUSSELL 200 GRW | 739371102 |
| URI | UNITED RENTALS INC | 1,451 | $127K | 0.0% | $106.66 | -13.0% | COM | 911363109 |
| PEP | PEPSICO INC | 1,337 | $125K | 0.0% | $68.63 | +1.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 597 | $123K | 0.0% | $206.03 | — | TR UNIT | 78462F103 |
| IWD | ISHARES | 1,095 | $113K | 0.0% | $104.23 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 3,496 | $108K | 0.0% | $30.89 | — | US DIVD GRT FD | 97717X669 |
| — | DU PONT E I DE NEMOURS & CO | 1,645 | $105K | 0.0% | $63.83 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,230 | $104K | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 1,806 | $103K | 0.0% | $57.03 | — | SPONS ADR A | 780259206 |
| — | PARKERVISION INC | 51,538 | $19,000 | 0.0% | $0.48 | — | COM | 701354102 |