Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 667,558 | $53.87M | 9.3% | $77.87 | — | GUG S&P 500 PU GR | 78355W403 |
| — | UBS AG JERSEY BRH | 943,161 | $24.67M | 4.3% | $30.30 | — | ALERIAN INFRST | 902641646 |
| XLF | SELECT SECTOR SPDR TR | 911,766 | $21.73M | 3.8% | $21.43 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 834,982 | $20.84M | 3.6% | $25.44 | — | GUG BLT2017 HY | 18383M399 |
| XLE | SELECT SECTOR SPDR TR | 296,448 | $17.88M | 3.1% | $71.01 | — | SBI INT-ENERGY | 81369Y506 |
| — | KAYNE ANDERSON MLP INVSMT CO | 885,552 | $15.31M | 2.6% | $24.40 | — | COM | 486606106 |
| DXJ | WISDOMTREE TR | 305,384 | $15.29M | 2.6% | $56.43 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX MANAGED INTL FD | 398,137 | $14.62M | 2.5% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | AVAGO TECHNOLOGIES LTD | 100,670 | $14.61M | 2.5% | $145.15 | — | SHS | Y09827109 |
| HEDJ | WISDOMTREE TR | 271,247 | $14.6M | 2.5% | $60.83 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 83,818 | $13.54M | 2.3% | $114.21 | +16.3% | COM | 22160K105 |
| NWL | NEWELL RUBBERMAID INC | 301,252 | $13.28M | 2.3% | $25.72 | +13.1% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 112,117 | $13.19M | 2.3% | $70.33 | +41.2% | COM | 91324P102 |
| — | ALLERGAN PLC | 42,141 | $13.17M | 2.3% | $301.88 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 246,381 | $12.49M | 2.2% | $39.85 | +9.6% | COM NEW | 247361702 |
| NKE | NIKE INC | 198,231 | $12.39M | 2.1% | $47.37 | +19.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 76,160 | $12.36M | 2.1% | $116.30 | +0.2% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 349,487 | $12.09M | 2.1% | $34.89 | +1.0% | CL A | 12504L109 |
| CRM | SALESFORCE COM INC | 153,635 | $12.04M | 2.1% | $70.55 | +9.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 167,782 | $11.9M | 2.1% | $29.35 | +5.3% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 190,470 | $11.8M | 2.0% | $47.20 | +0.3% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 121,179 | $11.8M | 2.0% | $88.78 | +3.8% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 82,621 | $11.77M | 2.0% | $118.66 | 0.0% | CL A | 21036P108 |
| FDX | FEDEX CORP | 73,439 | $10.94M | 1.9% | $144.05 | -8.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 152,420 | $10.63M | 1.8% | $58.36 | -3.9% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 95,905 | $9.563M | 1.7% | $87.86 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 111,221 | $9.559M | 1.6% | $77.23 | — | MCAP VL IDXVIP | 922908512 |
| DLS | WISDOMTREE TR | 158,558 | $9.212M | 1.6% | $61.37 | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 195,106 | $9.09M | 1.6% | $51.28 | — | DEFA FD | 97717W703 |
| DBEU | DBX ETF TR | 324,086 | $8.378M | 1.4% | $25.10 | — | DB XTR MSCI EUR | 233051853 |
| DBJP | DBX ETF TR | 214,753 | $8.18M | 1.4% | $36.57 | — | XTRAK MSCI JAPN | 233051507 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 454,610 | $6.901M | 1.2% | $15.18 | — | COM | 184692101 |
| VTV | VANGUARD INDEX FDS | 79,515 | $6.482M | 1.1% | $81.52 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES | 128,375 | $6.412M | 1.1% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 52,372 | $5.572M | 1.0% | $106.39 | — | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 62,689 | $5.047M | 0.9% | $79.74 | — | MIDCAP DIVI FD | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 62,101 | $4.951M | 0.9% | $72.35 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 39,788 | $4.832M | 0.8% | $120.86 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES | 170,123 | $4.653M | 0.8% | $37.36 | — | 17 AMT-FREE ETF | 464289271 |
| IVW | ISHARES | 37,420 | $4.333M | 0.7% | $93.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES GLOBAL ETF TRUST | 116,624 | $4.222M | 0.7% | $36.20 | — | DEV MKTS EX-US | 73936T789 |
| IEFA | ISHARES TR | 69,179 | $3.762M | 0.6% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| DIM | WISDOMTREE TR | 65,056 | $3.611M | 0.6% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| APLE | APPLE HOSPITALITY REIT INC | 160,411 | $3.203M | 0.6% | $18.87 | — | COM NEW | 03784Y200 |
| IVE | ISHARES | 35,374 | $3.132M | 0.5% | $86.09 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES | 111,739 | $2.963M | 0.5% | $38.34 | — | 16 AMT-FREE ETF | 464289313 |
| IGF | ISHARES | 80,697 | $2.9M | 0.5% | $39.92 | — | GLB INFRASTR ETF | 464288372 |
| VDE | VANGUARD WORLD FDS | 34,892 | $2.9M | 0.5% | $84.76 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 27,521 | $2.718M | 0.5% | $95.21 | — | SM CAP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 46,930 | $2.279M | 0.4% | $46.52 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 43,149 | $2.091M | 0.4% | $46.38 | — | FINANCIALS ETF | 92204A405 |
| DOL | WISDOMTREE TR | 46,873 | $2.023M | 0.3% | $43.16 | — | INTL LRGCAP DV | 97717W794 |
| VO | VANGUARD INDEX FDS | 15,365 | $1.845M | 0.3% | $108.86 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES | 62,851 | $1.804M | 0.3% | $35.49 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,773 | $1.792M | 0.3% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SERIES TRUST | 17,971 | $1.669M | 0.3% | $101.59 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 13,274 | $1.655M | 0.3% | $127.80 | — | GUG S&P MC400 PG | 78355W601 |
| CWI | SPDR INDEX SHS FDS | 53,433 | $1.646M | 0.3% | $34.10 | — | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 23,742 | $1.542M | 0.3% | $64.42 | — | SMALLCAP DIVID | 97717W604 |
| DWX | SPDR INDEX SHS FDS | 44,360 | $1.48M | 0.3% | $33.96 | — | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,919 | $1.421M | 0.2% | $26.86 | — | GUG BLT2016 HY | 18383M415 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,423 | $1.363M | 0.2% | $62.72 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 15,942 | $1.212M | 0.2% | $76.03 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 10,246 | $1.207M | 0.2% | $117.80 | — | S&P 400 MDCP GRW | 78464A821 |
| EDIV | SPDR INDEX SHS FDS | 46,699 | $1.108M | 0.2% | $24.49 | — | S&P EM MKT DIV | 78463X533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,861 | $1.079M | 0.2% | $45.50 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK ENH CAP & INC FD | 74,431 | $1.052M | 0.2% | $13.65 | — | COM | 09256A109 |
| SPEM | SPDR INDEX SHS FDS | 19,512 | $1.016M | 0.2% | $52.37 | — | EMERG MKTS ETF | 78463X509 |
| DVYE | ISHARES | 33,319 | $1.003M | 0.2% | $41.66 | — | EM MKTS DIV ETF | 464286319 |
| SCHA | SCHWAB STRATEGIC TR | 17,956 | $935K | 0.2% | $53.68 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 66,178 | $899K | 0.2% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | JPMORGAN CHASE & CO | 30,528 | $884K | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SLYG | SPDR SERIES TRUST | 4,977 | $859K | 0.1% | $172.59 | — | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,957 | $844K | 0.1% | $43.25 | — | COM SHS | 33735J101 |
| — | CLAYMORE EXCHANGE TR FD TR | 36,786 | $828K | 0.1% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| — | RYDEX ETF TRUST | 10,011 | $810K | 0.1% | $85.49 | — | GUG S&P SC600 PG | 78355W809 |
| VB | VANGUARD INDEX FDS | 7,309 | $809K | 0.1% | $109.24 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,598 | $808K | 0.1% | $86.20 | — | LG-TERM COR BD | 92206C813 |
| CVS | CVS CAREMARK CORPORATION | 8,060 | $788K | 0.1% | $52.32 | +38.8% | COM | 126650100 |
| AAPL | APPLE INC | 6,748 | $710K | 0.1% | $19.88 | +29.4% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,149 | $704K | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 21,452 | $651K | 0.1% | $29.84 | — | US DIVD GRT FD | 97717X669 |
| DTD | WISDOMTREE TR | 8,146 | $584K | 0.1% | $71.69 | — | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ETF TR | 20,583 | $508K | 0.1% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| XLY | SELECT SECTOR SPDR TR | 5,867 | $459K | 0.1% | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 15,251 | $440K | 0.1% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 13,164 | $419K | 0.1% | $25.62 | -2.4% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 12,993 | $405K | 0.1% | $25.55 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 6,983 | $370K | 0.1% | $49.83 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,519 | $351K | 0.1% | $73.87 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 1,730 | $341K | 0.1% | $138.93 | +25.6% | COM | 58155Q103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 23,332 | $333K | 0.1% | $13.80 | — | COM | 67090X107 |
| BSV | VANGUARD BD INDEX FD INC | 3,888 | $309K | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,351 | $295K | 0.1% | $65.41 | — | CL A COM | 811065101 |
| IEZ | ISHARES | 7,814 | $280K | 0.0% | $49.02 | — | US OIL EQ&SV ETF | 464288844 |
| JNJ | JOHNSON & JOHNSON | 2,642 | $271K | 0.0% | $69.49 | +9.3% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 4,177 | $239K | 0.0% | $46.37 | +24.5% | COM | 910047109 |
| LNC | LINCOLN NATL CORP IND | 4,549 | $229K | 0.0% | $37.91 | -5.8% | COM | 534187109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,682 | $214K | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| AMZN | AMAZON COM INC | 302 | $204K | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 959 | $196K | 0.0% | $204.38 | — | TR UNIT | 78462F103 |
| CMF | ISHARES | 1,520 | $180K | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| — | POWERSHARES ETF TRUST | 2,022 | $176K | 0.0% | $87.04 | — | FTSE RAFI 1000 | 73935X583 |
| BAC | BANK AMER CORP | 10,480 | $176K | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $169K | 0.0% | $14.81 | +42.8% | COM | 89214P109 |
| MAR | MARRIOTT INTL INC NEW | 2,336 | $157K | 0.0% | $71.20 | -7.8% | CL A | 571903202 |
| — | SPDR SERIES TRUST | 6,302 | $153K | 0.0% | $23.76 | — | NUVN CALI MUNI | 78464A441 |
| SCHB | SCHWAB STRATEGIC TR | 3,097 | $152K | 0.0% | $50.37 | — | US BRD MKT ETF | 808524102 |
| — | INGERSOLL-RAND PLC | 2,534 | $140K | 0.0% | $67.96 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 1,775 | $138K | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,320 | $132K | 0.0% | $68.63 | +7.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 1,767 | $125K | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 1,144 | $120K | 0.0% | $99.73 | +2.5% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 1,357 | $113K | 0.0% | $79.09 | — | USA ESG SLCT ETF | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 2,430 | $112K | 0.0% | $28.18 | -4.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $109K | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| IWD | ISHARES | 1,069 | $105K | 0.0% | $103.67 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORP | 1,129 | $105K | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 2,985 | $103K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,692 | $102K | 0.0% | $57.14 | 0.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 130 | $101K | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | LINN ENERGY LLC | 10,500 | $14,000 | 0.0% | $2.73 | — | UNIT LTD LIAB | 536020100 |