Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 824,642 | $65.48M | 10.7% | $78.16 | — | GUG S&P 500 PU GR | 78355W403 |
| — | UBS AG JERSEY BRH | 1,071,644 | $25.77M | 4.2% | $29.55 | — | ALERIAN INFRST | 902641646 |
| IGM | ISHARES TR | 214,699 | $23.76M | 3.9% | $110.66 | — | N AMER TECH ETF | 464287549 |
| DXJ | WISDOMTREE TR | 531,855 | $23.25M | 3.8% | $51.01 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 374,992 | $23.21M | 3.8% | $69.10 | — | SBI INT-ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 444,221 | $23.06M | 3.8% | $57.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 875,242 | $22.31M | 3.7% | $25.44 | — | GUG BLT2017 HY | 18383M399 |
| — | KAYNE ANDERSON MLP INVSMT CO | 996,128 | $16.51M | 2.7% | $23.53 | — | COM | 486606106 |
| — | AVAGO TECHNOLOGIES LTD | 102,526 | $15.84M | 2.6% | $145.32 | — | SHS | Y09827109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 427,042 | $15.32M | 2.5% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 114,894 | $14.81M | 2.4% | $71.07 | +42.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 174,645 | $13.68M | 2.2% | $29.44 | +7.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 88,880 | $13.43M | 2.2% | $119.09 | +4.8% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 261,741 | $12.74M | 2.1% | $39.94 | +3.6% | COM NEW | 247361702 |
| NKE | NIKE INC | 206,863 | $12.72M | 2.1% | $47.61 | +11.7% | CL B | 654106103 |
| MA | MASTERCARD INC | 131,665 | $12.44M | 2.0% | $88.35 | -5.6% | CL A | 57636Q104 |
| T | AT&T INC | 317,075 | $12.42M | 2.0% | $13.84 | 0.0% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 166,137 | $12.25M | 2.0% | $57.93 | -8.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 383,998 | $12.21M | 2.0% | $31.58 | — | COM | 369604103 |
| — | ALLERGAN PLC | 44,199 | $11.85M | 1.9% | $300.30 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 102,717 | $11.72M | 1.9% | $104.78 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,135 | $11.55M | 1.9% | $36.54 | -0.0% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 209,856 | $11.34M | 1.9% | $46.73 | -9.9% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 83,271 | $11.2M | 1.8% | $92.77 | 0.0% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,814 | $10.54M | 1.7% | $42.86 | 0.0% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 113,560 | $9.893M | 1.6% | $77.43 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 97,972 | $9.823M | 1.6% | $88.12 | — | MCAP GR IDXVIP | 922908538 |
| DWM | WISDOMTREE TR | 211,157 | $9.669M | 1.6% | $50.86 | — | DEFA FD | 97717W703 |
| DLS | WISDOMTREE TR | 148,042 | $8.72M | 1.4% | $61.37 | — | INTL SMCAP DIV | 97717W760 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 585,992 | $7.952M | 1.3% | $14.82 | — | COM | 184692101 |
| VTV | VANGUARD INDEX FDS | 94,076 | $7.751M | 1.3% | $81.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 64,242 | $6.839M | 1.1% | $106.40 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 51,866 | $6.172M | 1.0% | $120.43 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 70,367 | $6.059M | 1.0% | $80.43 | — | MIDCAP DIVI FD | 97717W505 |
| SCZ | ISHARES | 110,922 | $5.524M | 0.9% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 65,752 | $5.51M | 0.9% | $72.99 | — | REIT ETF | 922908553 |
| — | ISHARES | 181,628 | $4.98M | 0.8% | $36.73 | — | 17 AMT-FREE ETF | 464289271 |
| IVW | ISHARES | 39,911 | $4.625M | 0.8% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,453 | $3.552M | 0.6% | $36.20 | — | DEV MKTS EX-US | 73936T789 |
| IVE | ISHARES | 38,775 | $3.487M | 0.6% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 56,477 | $3.001M | 0.5% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 29,367 | $2.992M | 0.5% | $95.63 | — | SM CAP VAL ETF | 922908611 |
| — | ISHARES | 110,927 | $2.935M | 0.5% | $38.34 | — | 16 AMT-FREE ETF | 464289313 |
| DIM | WISDOMTREE TR | 51,021 | $2.848M | 0.5% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| APLE | APPLE HOSPITALITY REIT INC | 126,729 | $2.511M | 0.4% | $18.87 | — | COM NEW | 03784Y200 |
| SCHX | SCHWAB STRATEGIC TR | 49,987 | $2.441M | 0.4% | $46.66 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,644 | $2.374M | 0.4% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES | 77,399 | $2.244M | 0.4% | $34.27 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 15,772 | $1.912M | 0.3% | $109.18 | — | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 26,752 | $1.838M | 0.3% | $64.90 | — | SMALLCAP DIVID | 97717W604 |
| — | RYDEX ETF TRUST | 14,771 | $1.786M | 0.3% | $127.10 | — | GUG S&P MC400 PG | 78355W601 |
| CWI | SPDR INDEX SHS FDS | 56,301 | $1.735M | 0.3% | $33.94 | — | MSCI ACWI EXUS | 78463X848 |
| DOL | WISDOMTREE TR | 41,353 | $1.732M | 0.3% | $43.16 | — | INTL LRGCAP DV | 97717W794 |
| SLYV | SPDR SERIES TRUST | 17,181 | $1.676M | 0.3% | $101.59 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,830 | $1.576M | 0.3% | $63.39 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 84,324 | $1.574M | 0.3% | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,477 | $1.562M | 0.3% | $26.77 | — | GUG BLT2016 HY | 18383M415 |
| DVYE | ISHARES | 47,068 | $1.542M | 0.3% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK ENH CAP & INC FD | 110,950 | $1.502M | 0.2% | $13.61 | — | COM | 09256A109 |
| DBEU | DBX ETF TR | 57,856 | $1.427M | 0.2% | $25.10 | — | DB XTR MSCI EUR | 233051853 |
| DWX | SPDR INDEX SHS FDS | 39,668 | $1.391M | 0.2% | $33.96 | — | S&P INTL ETF | 78463X772 |
| DBJP | DBX ETF TR | 38,801 | $1.302M | 0.2% | $36.57 | — | XTRAK MSCI JAPN | 233051507 |
| EDIV | SPDR INDEX SHS FDS | 46,719 | $1.249M | 0.2% | $24.49 | — | S&P EM MKT DIV | 78463X533 |
| MDYV | SPDR SERIES TRUST | 13,905 | $1.117M | 0.2% | $76.03 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 9,015 | $1.069M | 0.2% | $117.80 | — | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,377 | $1.009M | 0.2% | $45.50 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 19,281 | $1.003M | 0.2% | $53.56 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,142 | $996K | 0.2% | $20.58 | +9.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 17,223 | $942K | 0.2% | $52.37 | — | EMERG MKTS ETF | 78463X509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,438 | $934K | 0.2% | $86.46 | — | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 5,840 | $920K | 0.2% | $114.21 | +11.9% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 64,060 | $888K | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,040 | $855K | 0.1% | $43.25 | — | COM SHS | 33735J101 |
| — | RYDEX ETF TRUST | 10,589 | $835K | 0.1% | $85.13 | — | GUG S&P SC600 PG | 78355W809 |
| VB | VANGUARD INDEX FDS | 7,491 | $835K | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 25,552 | $799K | 0.1% | $30.07 | — | US DIVD GRT FD | 97717X669 |
| — | JPMORGAN CHASE & CO | 29,295 | $794K | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SLYG | SPDR SERIES TRUST | 4,567 | $789K | 0.1% | $172.59 | — | S&P 600 SMCP GRW | 78464A201 |
| EWBC | EAST WEST BANCORP INC | 22,211 | $721K | 0.1% | $25.98 | 0.0% | COM | 27579R104 |
| DTD | WISDOMTREE TR | 9,490 | $704K | 0.1% | $72.04 | — | TOTAL DIVID FD | 97717W109 |
| XLF | SELECT SECTOR SPDR TR | 30,431 | $685K | 0.1% | $21.43 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TR FD TR | 27,856 | $631K | 0.1% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| VDE | VANGUARD WORLD FDS | 6,789 | $583K | 0.1% | $84.76 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 2,714 | $407K | 0.1% | $116.30 | -4.7% | COM | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 9,034 | $400K | 0.1% | $25.72 | +1.8% | COM | 651229106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,873 | $396K | 0.1% | $74.41 | — | DIV APP ETF | 921908844 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,351 | $350K | 0.1% | $65.41 | — | CL A COM | 811065101 |
| CVS | CVS CAREMARK CORPORATION | 3,312 | $344K | 0.1% | $52.32 | +38.4% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 4,523 | $334K | 0.1% | $70.55 | -3.6% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 3,782 | $305K | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 1,831 | $298K | 0.0% | $144.05 | -17.3% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 9,505 | $274K | 0.0% | $34.89 | -21.1% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $250K | 0.0% | $69.49 | +13.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,922 | $244K | 0.0% | $51.62 | +0.7% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 2,656 | $234K | 0.0% | $87.30 | — | FTSE RAFI 1000 | 73935X583 |
| SCHC | SCHWAB STRATEGIC TR | 7,539 | $218K | 0.0% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 354 | $210K | 0.0% | $31.06 | -8.6% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,599 | $190K | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| SYK | STRYKER CORP | 1,628 | $175K | 0.0% | $86.12 | +2.3% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 2,386 | $170K | 0.0% | $70.96 | -16.1% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $164K | 0.0% | $157.28 | +2.4% | COM | 666807102 |
| KO | COCA COLA CO | 3,386 | $157K | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| CMF | ISHARES | 1,302 | $155K | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| — | SPDR SERIES TRUST | 6,302 | $155K | 0.0% | $23.76 | — | NUVN CALI MUNI | 78464A441 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $155K | 0.0% | $14.81 | +24.9% | COM | 89214P109 |
| VLO | VALERO ENERGY CORP NEW | 2,418 | $155K | 0.0% | $44.79 | -4.3% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 816 | $155K | 0.0% | $126.35 | 0.0% | COM | 053484101 |
| SCHB | SCHWAB STRATEGIC TR | 3,113 | $153K | 0.0% | $50.37 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,776 | $150K | 0.0% | $28.41 | +5.7% | COM | 92343V104 |
| — | DELHAIZE GROUP | 5,661 | $147K | 0.0% | $25.97 | — | SPONSORED ADR | 29759W101 |
| INTC | INTEL CORP | 4,360 | $141K | 0.0% | $25.93 | -6.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,372 | $141K | 0.0% | $68.81 | +6.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,781 | $141K | 0.0% | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 1,440 | $123K | 0.0% | $79.46 | — | USA ESG SLCT ETF | 464288802 |
| IGF | ISHARES | 3,078 | $120K | 0.0% | $39.92 | — | GLB INFRASTR ETF | 464288372 |
| IVV | ISHARES TR | 569 | $118K | 0.0% | $207.38 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778 | $118K | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 4,453 | $110K | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| XLK | SELECT SECTOR SPDR TR | 2,433 | $108K | 0.0% | $44.39 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES | 1,074 | $106K | 0.0% | $103.67 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 1,026 | $102K | 0.0% | $99.73 | -10.8% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 4,062 | $102K | 0.0% | $25.62 | -24.7% | COM NEW | 617446448 |
| IEZ | ISHARES | 2,826 | $101K | 0.0% | $49.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | LINN ENERGY LLC | 10,000 | $4,000 | 0.0% | $2.73 | — | UNIT LTD LIAB | 536020100 |