Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 865,109 | $81.44M | 9.7% | $79.49 | — | GUG S&P 500 PU GR | 78355W403 |
| VFH | VANGUARD WORLD FDS | 563,064 | $35.22M | 4.2% | $59.53 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX MANAGED INTL FD | 845,754 | $34.95M | 4.1% | $38.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | UBS AG JERSEY BRH | 1,298,072 | $34.61M | 4.1% | $29.29 | — | ALERIAN INFRST | 902641646 |
| XLV | SELECT SECTOR SPDR TR | 423,706 | $33.57M | 4.0% | $69.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 449,925 | $30.64M | 3.6% | $62.39 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 205,900 | $29.78M | 3.5% | $111.38 | — | N AMER TECH ETF | 464287549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,075,323 | $26.72M | 3.2% | $24.39 | — | GUG BUL 2020 HY | 18383M365 |
| DWM | WISDOMTREE TR | 510,914 | $26.52M | 3.1% | $48.53 | — | DEFA FD | 97717W703 |
| DLS | WISDOMTREE TR | 319,716 | $22.23M | 2.6% | $61.58 | — | INTL SMCAP DIV | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC | 96,558 | $17.9M | 2.1% | $71.07 | +114.8% | COM | 91324P102 |
| MA | MASTERCARD INC | 142,279 | $17.28M | 2.0% | $88.79 | +27.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 114,285 | $17.25M | 2.0% | $107.01 | +38.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 710,770 | $17.24M | 2.0% | $15.56 | +22.7% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,890 | $17.13M | 2.0% | $48.31 | +13.7% | COM | 45866F104 |
| — | AVAGO TECHNOLOGIES LTD | 73,459 | $17.12M | 2.0% | $145.32 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,801 | $16.71M | 2.0% | $144.89 | +13.2% | COM | 883556102 |
| — | CELGENE CORP | 127,498 | $16.56M | 2.0% | $116.99 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 17,383 | $16.16M | 1.9% | $36.90 | +25.8% | CAP STK CL A | 02079K305 |
| — | MONSANTO CO NEW | 132,950 | $15.74M | 1.9% | $106.49 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 146,270 | $15.72M | 1.9% | $84.05 | 0.0% | COM | 149123101 |
| CCL | CARNIVAL CORP | 235,679 | $15.45M | 1.8% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | KAYNE ANDERSON MLP INVSMT CO | 787,406 | $14.84M | 1.8% | $23.45 | — | COM | 486606106 |
| T | AT&T INC | 390,478 | $14.73M | 1.7% | $14.23 | +11.9% | COM | 00206R102 |
| EOG | EOG RES INC | 161,952 | $14.66M | 1.7% | $66.05 | +4.0% | COM | 26875P101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 957,492 | $14.61M | 1.7% | $15.24 | — | COM | 184692101 |
| SYY | SYSCO CORP | 283,642 | $14.28M | 1.7% | $42.09 | +1.3% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 146,619 | $14.16M | 1.7% | $85.65 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 163,878 | $14.03M | 1.7% | $58.28 | +4.2% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 101,484 | $12.89M | 1.5% | $110.82 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES | 367,482 | $12.02M | 1.4% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 67,443 | $9.829M | 1.2% | $126.04 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 75,399 | $8.873M | 1.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 85,171 | $8.325M | 1.0% | $83.90 | — | MIDCAP DIVI FD | 97717W505 |
| VOE | VANGUARD INDEX FDS | 79,386 | $8.166M | 1.0% | $78.12 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES | 125,251 | $7.245M | 0.9% | $48.48 | — | EAFE SML CP ETF | 464288273 |
| DVYE | ISHARES | 174,151 | $6.996M | 0.8% | $36.25 | — | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 224,043 | $5.734M | 0.7% | $25.91 | — | IBONDS SEP20 ETF | 46434V571 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,279 | $4.748M | 0.6% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES | 31,456 | $4.305M | 0.5% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 49,932 | $4.019M | 0.5% | $69.88 | — | SMALLCAP DIVID | 97717W604 |
| — | BLACKROCK ENH CAP & INC FD | 267,667 | $3.986M | 0.5% | $13.66 | — | COM | 09256A109 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,071 | $3.914M | 0.5% | $68.48 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 174,904 | $3.5M | 0.4% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| APLE | APPLE HOSPITALITY REIT INC | 184,149 | $3.445M | 0.4% | $18.61 | — | COM NEW | 03784Y200 |
| SCHX | SCHWAB STRATEGIC TR | 59,205 | $3.42M | 0.4% | $48.66 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 26,499 | $3.257M | 0.4% | $98.66 | — | SM CAP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 52,018 | $3.167M | 0.4% | $54.32 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES | 29,407 | $3.087M | 0.4% | $87.02 | — | S&P 500 VAL ETF | 464287408 |
| DIM | WISDOMTREE TR | 38,914 | $2.481M | 0.3% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| CWI | SPDR INDEX SHS FDS | 66,813 | $2.383M | 0.3% | $33.92 | — | MSCI ACWI EXUS | 78463X848 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,781 | $2.347M | 0.3% | $45.68 | — | COM SHS | 33735J101 |
| DGRW | WISDOMTREE TR | 54,826 | $2.016M | 0.2% | $31.73 | — | US DIVD GRT FD | 97717X669 |
| DTD | WISDOMTREE TR | 21,746 | $1.85M | 0.2% | $76.48 | — | TOTAL DIVID FD | 97717W109 |
| EDIV | SPDR INDEX SHS FDS | 58,151 | $1.735M | 0.2% | $24.95 | — | S&P EM MKT DIV | 78463X533 |
| AMZN | AMAZON COM INC | 1,770 | $1.713M | 0.2% | $36.50 | +30.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 11,926 | $1.671M | 0.2% | $25.22 | +9.2% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 15,140 | $1.637M | 0.2% | $65.39 | +8.7% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 6,289 | $1.615M | 0.2% | $190.34 | +14.3% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 11,299 | $1.61M | 0.2% | $109.18 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORP | 11,424 | $1.585M | 0.2% | $104.88 | +19.0% | COM | 863667101 |
| DOL | WISDOMTREE TR | 32,403 | $1.532M | 0.2% | $43.16 | — | INTL LRGCAP DV | 97717W794 |
| CVX | CHEVRON CORP NEW | 14,497 | $1.512M | 0.2% | $74.79 | -2.1% | COM | 166764100 |
| — | RYDEX ETF TRUST | 9,973 | $1.396M | 0.2% | $127.46 | — | GUG S&P MC400 PG | 78355W601 |
| AAPL | APPLE INC | 9,483 | $1.366M | 0.2% | $22.94 | +49.6% | COM | 037833100 |
| EWBC | EAST WEST BANCORP INC | 22,855 | $1.339M | 0.2% | $26.46 | +69.8% | COM | 27579R104 |
| SLYV | SPDR SERIES TRUST | 10,957 | $1.307M | 0.2% | $101.59 | — | S&P 600 SMCP VAL | 78464A300 |
| DWX | SPDR INDEX SHS FDS | 32,443 | $1.269M | 0.2% | $34.04 | — | S&P INTL ETF | 78463X772 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,011 | $1.214M | 0.1% | $87.78 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,594 | $1.194M | 0.1% | $36.28 | — | DEV MKTS EX-US | 73936T789 |
| SPEM | SPDR INDEX SHS FDS | 16,139 | $1.075M | 0.1% | $52.83 | — | EMERG MKTS ETF | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 15,273 | $976K | 0.1% | $53.91 | — | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 4,294 | $929K | 0.1% | $189.16 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 60,013 | $922K | 0.1% | $13.67 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 13,710 | $894K | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 21,336 | $883K | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SERIES TRUST | 9,097 | $876K | 0.1% | $76.82 | — | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 6,228 | $844K | 0.1% | $110.51 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 8,002 | $823K | 0.1% | $86.54 | — | GUG S&P SC600 PG | 78355W809 |
| IVV | ISHARES TR | 3,306 | $805K | 0.1% | $227.35 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 8,444 | $652K | 0.1% | $58.66 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 11,891 | $651K | 0.1% | $48.42 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,608 | $631K | 0.1% | $45.57 | — | ALLWRLD EX US | 922042775 |
| XAR | SPDR SERIES TRUST | 8,830 | $622K | 0.1% | $63.91 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 50,675 | $591K | 0.1% | $11.69 | — | COM SHS | 6706EN100 |
| SHYD | VANECK VECTORS ETF TR | 23,662 | $575K | 0.1% | $23.79 | — | SHORT HIGH YIELD | 92189F387 |
| CMA | COMERICA INC | 7,770 | $569K | 0.1% | $42.96 | +13.3% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 12,735 | $563K | 0.1% | $33.28 | — | COM NEW | 87161C501 |
| — | BARD C R INC | 1,774 | $561K | 0.1% | $231.17 | — | COM | 067383109 |
| KRE | SPDR SERIES TRUST | 10,143 | $557K | 0.1% | $54.94 | — | S&P REGL BKG | 78464A698 |
| WCN | WASTE CONNECTIONS INC | 8,619 | $555K | 0.1% | $52.55 | +11.5% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES IN | 9,300 | $552K | 0.1% | $42.55 | +25.5% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 4,153 | $549K | 0.1% | $78.86 | +27.3% | COM | 478160104 |
| PHM | PULTE GROUP INC | 22,346 | $548K | 0.1% | $19.77 | +7.1% | COM | 745867101 |
| FMC | F M C CORP | 7,475 | $546K | 0.1% | $42.82 | +21.7% | COM NEW | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 3,613 | $542K | 0.1% | $85.24 | +59.1% | COM | 016255101 |
| XLE | SELECT SECTOR SPDR TR | 8,330 | $541K | 0.1% | $68.06 | — | SBI INT-ENERGY | 81369Y506 |
| — | BERRY PLASTICS GROUP INC | 9,346 | $533K | 0.1% | $49.19 | — | COM | 08579W103 |
| UGI | UGI CORP NEW | 10,784 | $522K | 0.1% | $46.26 | +7.5% | COM | 902681105 |
| — | LAM RESEARCH CORP | 3,459 | $489K | 0.1% | $93.73 | — | COM | 512807108 |
| — | MICROSEMI CORP | 10,418 | $488K | 0.1% | $44.95 | — | COM | 595137100 |
| POST | POST HLDGS INC | 6,232 | $484K | 0.1% | $52.03 | +3.6% | COM | 737446104 |
| FANG | DIAMONDBACK ENERGY INC | 5,152 | $458K | 0.1% | $78.80 | -4.7% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 5,041 | $407K | 0.0% | $56.50 | -1.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 15,086 | $407K | 0.0% | $31.15 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,347 | $403K | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 7,788 | $355K | 0.0% | $41.21 | — | MSCI ACWI EX US | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,446 | $353K | 0.0% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| XLF | SELECT SECTOR SPDR TR | 14,153 | $349K | 0.0% | $22.49 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 4,171 | $333K | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 2,883 | $327K | 0.0% | $113.69 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 3,135 | $324K | 0.0% | $90.97 | — | FTSE RAFI 1000 | 73935X583 |
| VXF | VANGUARD INDEX FDS | 3,031 | $310K | 0.0% | $99.97 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,742 | $258K | 0.0% | $52.25 | +19.3% | COM | 594918104 |
| — | ISHARES TR | 9,854 | $254K | 0.0% | $25.66 | — | IBONDS DEC21 ETF | 46435G789 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $249K | 0.0% | $14.81 | +108.9% | COM | 89214P109 |
| DAL | DELTA AIR LINES INC DEL | 4,326 | $232K | 0.0% | $39.75 | +11.5% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 2,699 | $228K | 0.0% | $48.20 | +48.9% | COM | 235851102 |
| KO | COCA COLA CO | 5,052 | $227K | 0.0% | $32.81 | +2.6% | COM | 191216100 |
| PFE | PFIZER INC | 6,430 | $216K | 0.0% | $21.21 | +1.9% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 6,373 | $214K | 0.0% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 2,956 | $207K | 0.0% | $92.84 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,736 | $195K | 0.0% | $20.71 | — | COM SHS | 72202D106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,208 | $188K | 0.0% | $30.74 | -3.9% | COM | 92343V104 |
| SUSA | ISHARES TR | 1,816 | $186K | 0.0% | $84.55 | — | USA ESG SLCT ETF | 464288802 |
| PEP | PEPSICO INC | 1,507 | $174K | 0.0% | $73.70 | +19.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $169K | 0.0% | $56.64 | +21.0% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $158K | 0.0% | $36.26 | +13.2% | COM | 416515104 |
| V | VISA INC | 1,687 | $158K | 0.0% | $76.68 | +14.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,255 | $133K | 0.0% | $47.69 | +1.2% | CL B | 654106103 |
| INTC | INTEL CORP | 3,891 | $131K | 0.0% | $28.10 | +5.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 137 | $124K | 0.0% | $38.36 | +18.5% | CAP STK CL C | 02079K107 |
| CMF | ISHARES | 1,054 | $124K | 0.0% | $110.97 | — | S&P CAL AMTFR MN | 464288356 |
| ADBE | ADOBE SYS INC | 866 | $122K | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 1,180 | $120K | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ADVISORSHARES TR | 2,360 | $115K | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| CMCSA | COMCAST CORP NEW | 2,950 | $115K | 0.0% | $29.92 | +6.7% | CL A | 20030N101 |
| — | BB&T CORP | 2,452 | $111K | 0.0% | $45.27 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 569 | $110K | 0.0% | $119.59 | +30.2% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 709 | $109K | 0.0% | $114.37 | +8.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 440 | $106K | 0.0% | $223.50 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SERIES TRUST | 736 | $105K | 0.0% | $142.66 | — | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO & CO NEW | 1,841 | $102K | 0.0% | $44.36 | -4.9% | COM | 949746101 |