Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 837,154 | $67.73M | 10.8% | $78.20 | — | GUG S&P 500 PU GR | 78355W403 |
| — | UBS AG JERSEY BRH | 1,117,897 | $31.6M | 5.0% | $29.50 | — | ALERIAN INFRST | 902641646 |
| XLE | SELECT SECTOR SPDR TR | 370,000 | $25.25M | 4.0% | $69.10 | — | SBI INT-ENERGY | 81369Y506 |
| IGM | ISHARES TR | 216,078 | $23.76M | 3.8% | $110.66 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TR II | 979,431 | $23.09M | 3.7% | $23.57 | — | EURO CUR HDG | 73937B514 |
| DXJ | WISDOMTREE TR | 563,179 | $21.84M | 3.5% | $50.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 977,409 | $21.22M | 3.4% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| — | KAYNE ANDERSON MLP INVSMT CO | 919,621 | $18.71M | 3.0% | $23.53 | — | COM | 486606106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,217 | $16.48M | 2.6% | $38.05 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 89,899 | $14.87M | 2.4% | $119.28 | +13.6% | CL A | 21036P108 |
| T | AT&T INC | 335,715 | $14.51M | 2.3% | $13.91 | +8.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 102,517 | $14.47M | 2.3% | $71.07 | +60.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 177,496 | $13.71M | 2.2% | $29.50 | +13.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 169,646 | $13.42M | 2.1% | $57.94 | +0.5% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 86,169 | $13.39M | 2.1% | $145.32 | — | SHS | Y09827109 |
| — | GENERAL ELECTRIC CO | 406,207 | $12.79M | 2.0% | $31.57 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 122,437 | $12.37M | 2.0% | $40.08 | 0.0% | COM | 235851102 |
| META | FACEBOOK INC | 107,984 | $12.34M | 2.0% | $105.25 | +8.7% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 89,073 | $12.25M | 2.0% | $92.85 | +1.2% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,683 | $12.21M | 1.9% | $42.97 | +3.8% | COM | 45866F104 |
| MA | MASTERCARD INC | 136,006 | $11.98M | 1.9% | $88.41 | +2.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,637 | $11.91M | 1.9% | $143.61 | 0.0% | COM | 883556102 |
| DWM | WISDOMTREE TR | 262,856 | $11.76M | 1.9% | $49.66 | — | DEFA FD | 97717W703 |
| LOW | LOWES COS INC | 147,199 | $11.65M | 1.9% | $64.80 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 16,158 | $11.37M | 1.8% | $36.53 | -0.3% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 182,073 | $10.22M | 1.6% | $60.39 | — | INTL SMCAP DIV | 97717W760 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 630,948 | $10.05M | 1.6% | $14.90 | — | COM | 184692101 |
| VOE | VANGUARD INDEX FDS | 99,040 | $8.822M | 1.4% | $77.43 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 86,335 | $8.797M | 1.4% | $88.12 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 102,548 | $8.716M | 1.4% | $81.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 70,634 | $7.572M | 1.2% | $106.48 | — | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 76,754 | $6.87M | 1.1% | $81.19 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 51,475 | $6.378M | 1.0% | $120.43 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES | 111,691 | $5.39M | 0.9% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 176,512 | $4.582M | 0.7% | $25.96 | — | IBONDS SEP20 ETF | 46434V571 |
| IVW | ISHARES | 39,125 | $4.561M | 0.7% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES | 146,777 | $4.202M | 0.7% | $31.60 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES | 36,657 | $3.405M | 0.5% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,966 | $3.316M | 0.5% | $36.20 | — | DEV MKTS EX-US | 73936T789 |
| VBR | VANGUARD INDEX FDS | 27,753 | $2.923M | 0.5% | $95.63 | — | SM CAP VAL ETF | 922908611 |
| DVYE | ISHARES | 85,112 | $2.845M | 0.5% | $36.54 | — | EM MKTS DIV ETF | 464286319 |
| IEFA | ISHARES TR | 53,113 | $2.756M | 0.4% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,863 | $2.708M | 0.4% | $38.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 52,291 | $2.603M | 0.4% | $46.80 | — | US LRG CAP ETF | 808524201 |
| DES | WISDOMTREE TR | 34,158 | $2.448M | 0.4% | $66.37 | — | SMALLCAP DIVID | 97717W604 |
| DIM | WISDOMTREE TR | 46,627 | $2.444M | 0.4% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,682 | $2.264M | 0.4% | $65.64 | — | HIGH DIV YLD | 921946406 |
| APLE | APPLE HOSPITALITY REIT INC | 120,196 | $2.261M | 0.4% | $18.87 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENH CAP & INC FD | 160,950 | $2.165M | 0.3% | $13.56 | — | COM | 09256A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,971 | $2.115M | 0.3% | $26.51 | — | GUG BLT2016 HY | 18383M415 |
| — | FIRST TR EXCHANGE-TRADED FD | 97,595 | $1.856M | 0.3% | $19.02 | — | PFD SECS INC ETF | 33793E108 |
| CWI | SPDR INDEX SHS FDS | 59,872 | $1.823M | 0.3% | $33.73 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 14,460 | $1.788M | 0.3% | $109.18 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 13,697 | $1.665M | 0.3% | $127.10 | — | GUG S&P MC400 PG | 78355W601 |
| DOL | WISDOMTREE TR | 39,875 | $1.65M | 0.3% | $43.16 | — | INTL LRGCAP DV | 97717W794 |
| SLYV | SPDR SERIES TRUST | 14,892 | $1.49M | 0.2% | $101.59 | — | S&P 600 SMCP VAL | 78464A300 |
| DWX | SPDR INDEX SHS FDS | 37,761 | $1.329M | 0.2% | $33.96 | — | S&P INTL ETF | 78463X772 |
| EDIV | SPDR INDEX SHS FDS | 45,835 | $1.234M | 0.2% | $24.49 | — | S&P EM MKT DIV | 78463X533 |
| DGRW | WISDOMTREE TR | 35,146 | $1.11M | 0.2% | $30.48 | — | US DIVD GRT FD | 97717X669 |
| XOM | EXXON MOBIL CORP | 11,326 | $1.062M | 0.2% | $56.24 | +2.9% | COM | 30231G102 |
| DBJP | DBX ETF TR | 34,085 | $1.049M | 0.2% | $36.57 | — | XTRAK MSCI JAPN | 233051507 |
| AAPL | APPLE INC | 10,958 | $1.048M | 0.2% | $20.92 | +8.1% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,067 | $1.046M | 0.2% | $86.92 | — | LG-TERM COR BD | 92206C813 |
| DTD | WISDOMTREE TR | 13,561 | $1.041M | 0.2% | $73.46 | — | TOTAL DIVID FD | 97717W109 |
| SCHA | SCHWAB STRATEGIC TR | 18,257 | $986K | 0.2% | $53.56 | — | US SML CAP ETF | 808524607 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,417 | $974K | 0.2% | $42.78 | — | COM SHS | 33735J101 |
| SPEM | SPDR INDEX SHS FDS | 17,254 | $959K | 0.2% | $52.37 | — | EMERG MKTS ETF | 78463X509 |
| MDYV | SPDR SERIES TRUST | 11,527 | $954K | 0.2% | $76.03 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 7,618 | $937K | 0.1% | $117.80 | — | S&P 400 MDCP GRW | 78464A821 |
| — | JPMORGAN CHASE & CO | 27,806 | $885K | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST | 60,625 | $854K | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,750 | $846K | 0.1% | $25.44 | — | GUG BLT2017 HY | 18383M399 |
| — | RYDEX ETF TRUST | 10,222 | $839K | 0.1% | $85.13 | — | GUG S&P SC600 PG | 78355W809 |
| VB | VANGUARD INDEX FDS | 7,228 | $836K | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 16,332 | $825K | 0.1% | $57.36 | — | EUROPE HEDGED EQ | 97717X701 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,424 | $789K | 0.1% | $45.50 | — | ALLWRLD EX US | 922042775 |
| EWBC | EAST WEST BANCORP INC | 22,031 | $753K | 0.1% | $25.98 | +11.2% | COM | 27579R104 |
| SLYG | SPDR SERIES TRUST | 3,711 | $662K | 0.1% | $172.59 | — | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 27,760 | $634K | 0.1% | $21.43 | — | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 6,291 | $598K | 0.1% | $84.76 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 9,967 | $550K | 0.1% | $47.61 | +5.7% | CL B | 654106103 |
| DBEU | DBX ETF TR | 21,619 | $531K | 0.1% | $25.10 | — | DB XTR MSCI EUR | 233051853 |
| JNJ | JOHNSON & JOHNSON | 4,313 | $523K | 0.1% | $77.63 | +12.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 709 | $507K | 0.1% | $32.44 | +4.3% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TR FD TR | 20,608 | $469K | 0.1% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,594 | $466K | 0.1% | $75.55 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,834 | $445K | 0.1% | $114.21 | +12.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,986 | $441K | 0.1% | $170.63 | +5.6% | COM | 666807102 |
| SYK | STRYKER CORP | 3,579 | $429K | 0.1% | $93.87 | +6.9% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 3,539 | $404K | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 2,140 | $386K | 0.1% | $128.52 | +1.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 7,171 | $379K | 0.1% | $46.73 | -7.3% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 1,608 | $372K | 0.1% | $300.30 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 7,221 | $342K | 0.1% | $37.23 | 0.0% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 4,038 | $327K | 0.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,032 | $309K | 0.0% | $116.30 | +0.3% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,863 | $302K | 0.0% | $72.78 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $295K | 0.0% | $29.87 | +5.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 7,882 | $287K | 0.0% | $39.94 | -5.4% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 4,924 | $276K | 0.0% | $56.05 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,711 | $273K | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,278 | $272K | 0.0% | $43.74 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 4,852 | $262K | 0.0% | $54.00 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 2,721 | $246K | 0.0% | $87.37 | — | FTSE RAFI 1000 | 73935X583 |
| XLV | SELECT SECTOR SPDR TR | 3,420 | $245K | 0.0% | $71.64 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,555 | $233K | 0.0% | $45.98 | 0.0% | COM | 594918104 |
| NWL | NEWELL RUBBERMAID INC | 4,737 | $230K | 0.0% | $25.72 | +21.9% | COM | 651229106 |
| CVS | CVS CAREMARK CORPORATION | 2,377 | $228K | 0.0% | $52.32 | +42.4% | COM | 126650100 |
| — | ISHARES | 8,219 | $225K | 0.0% | $36.73 | — | 17 AMT-FREE ETF | 464289271 |
| PFE | PFIZER INC | 6,210 | $219K | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $215K | 0.0% | $72.99 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,568 | $204K | 0.0% | $70.55 | +9.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,662 | $200K | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 5,430 | $199K | 0.0% | $36.65 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE & CO | 3,167 | $197K | 0.0% | $48.33 | 0.0% | COM | 46625H100 |
| TSN | TYSON FOODS IN | 2,926 | $195K | 0.0% | $51.07 | 0.0% | CL A | 902494103 |
| EQIX | EQUINIX INC | 502 | $195K | 0.0% | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| IVV | ISHARES TR | 924 | $195K | 0.0% | $208.79 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA FOODS INC | 4,061 | $194K | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,599 | $190K | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| KO | COCA COLA CO | 4,129 | $187K | 0.0% | $32.11 | +3.8% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 6,435 | $185K | 0.0% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| — | BARD C R INC | 761 | $179K | 0.0% | $235.22 | — | COM | 067383109 |
| PEP | PEPSICO INC | 1,672 | $177K | 0.0% | $70.29 | +9.7% | COM | 713448108 |
| — | LAM RESEARCH CORP | 2,105 | $177K | 0.0% | $84.09 | — | COM | 512807108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $175K | 0.0% | $14.81 | +41.5% | COM | 89214P109 |
| MAS | MASCO CORP | 5,626 | $174K | 0.0% | $27.32 | 0.0% | COM | 574599106 |
| — | ISHARES | 6,289 | $167K | 0.0% | $38.34 | — | 16 AMT-FREE ETF | 464289313 |
| MHK | MOHAWK INDS INC | 873 | $166K | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,056 | $166K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| FDX | FEDEX CORP | 1,069 | $162K | 0.0% | $144.05 | -3.4% | COM | 31428X106 |
| XYL | XYLEM IN | 3,627 | $162K | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| INTC | INTEL CORP | 4,937 | $162K | 0.0% | $25.84 | -2.8% | COM | 458140100 |
| — | ORBITAL ATK INC | 1,855 | $158K | 0.0% | $85.18 | — | COM | 68557N103 |
| DIS | DISNEY WALT CO | 1,613 | $158K | 0.0% | $96.98 | -5.0% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 3,128 | $157K | 0.0% | $50.37 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 2,700 | $156K | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES IN | 3,469 | $154K | 0.0% | $40.01 | 0.0% | COM | 00846U101 |
| — | SYNOVUS FINL CORP | 5,196 | $151K | 0.0% | $29.06 | — | COM NEW | 87161C501 |
| — | DELHAIZE GROUP | 5,733 | $151K | 0.0% | $25.97 | — | SPONSORED ADR | 29759W101 |
| EFA | ISHARES TR | 2,660 | $148K | 0.0% | $55.64 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 967 | $147K | 0.0% | $86.23 | +10.3% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 2,916 | $141K | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 5,333 | $141K | 0.0% | $34.89 | -16.2% | CL A | 12504L109 |
| — | ISHARES TR | 5,498 | $141K | 0.0% | $25.65 | — | IBONDS SEP18 ETF | 46429B580 |
| V | VISA INC | 1,868 | $139K | 0.0% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 5,342 | $136K | 0.0% | $23.76 | — | NUVN CALI MUNI | 78464A441 |
| CMF | ISHARES | 1,108 | $135K | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,015 | $134K | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,570 | $130K | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| FE | FIRSTENERGY COR | 3,597 | $126K | 0.0% | $22.69 | 0.0% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,886 | $125K | 0.0% | $70.96 | -13.6% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,359 | $124K | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| PG | PROCTER & GAMBLE C | 1,435 | $122K | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| SUSA | ISHARES TR | 1,392 | $120K | 0.0% | $79.46 | — | USA ESG SLCT ETF | 464288802 |
| C | CITIGROUP INC | 2,747 | $116K | 0.0% | $33.10 | 0.0% | COM | 172967424 |
| IGF | ISHARES | 2,842 | $115K | 0.0% | $39.92 | — | GLB INFRASTR ETF | 464288372 |
| FLTR | MARKET VECTORS ETF TR | 4,455 | $111K | 0.0% | $24.92 | — | INVT GRD FL RT | 92189F486 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 590 | $106K | 0.0% | $179.66 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 2,383 | $102K | 0.0% | $42.80 | — | S&P500 LOW VOL | 73937B779 |
| — | NUVEEN FLOATING RATE INCOME | 9,837 | $102K | 0.0% | $10.37 | — | COM | 67072T108 |