Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | RYDEX ETF TRUST | 890,190 | $107M | 9.6% | $114.85 | — | GUG S&P 500 PU GR | 46137V266 |
| GSLC | GOLDMAN SACHS ETF TR | 1,254,579 | $73.71M | 6.6% | $55.32 | — | EQUITY ETF | 381430503 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,638,170 | $70.88M | 6.4% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 448,649 | $42.69M | 3.8% | $71.23 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 600,535 | $41.66M | 3.7% | $60.45 | — | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 188,766 | $39.52M | 3.6% | $116.63 | — | N AMER TECH ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 490,286 | $38.44M | 3.5% | $63.54 | — | SBI INT-INDS | 81369Y704 |
| DWM | WISDOMTREE TR | 686,922 | $36.5M | 3.3% | $50.13 | — | DEFA FD | 97717W703 |
| CSCO | CISCO SYS INC | 504,381 | $24.54M | 2.2% | $33.85 | +6.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 108,794 | $24.22M | 2.2% | $93.53 | +114.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,935 | $23.9M | 2.2% | $150.74 | +49.7% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 154,995 | $23.64M | 2.1% | $91.06 | +32.3% | COM | 149123101 |
| SYY | SYSCO CORP | 320,326 | $23.46M | 2.1% | $42.92 | +38.1% | COM | 871829107 |
| EOG | EOG RES INC | 183,269 | $23.38M | 2.1% | $67.39 | +35.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 87,733 | $23.34M | 2.1% | $80.62 | +186.1% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 245,524 | $22.96M | 2.1% | $82.06 | +3.2% | COM | 23355L106 |
| WMT | WAL-MART STORES INC | 244,503 | $22.96M | 2.1% | $23.84 | +14.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 137,271 | $22.84M | 2.1% | $121.60 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 193,808 | $22.66M | 2.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 279,935 | $22.61M | 2.0% | $63.31 | +21.6% | COM | 43300A203 |
| HD | HOME DEPOT INC | 109,028 | $22.59M | 2.0% | $156.11 | +7.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 766,451 | $22.58M | 2.0% | $16.55 | +53.9% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295,554 | $22.13M | 2.0% | $50.39 | +35.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 18,288 | $22.07M | 2.0% | $38.72 | +55.2% | CAP STK CL A | 02079K305 |
| — | UBS AG JERSEY BRH | 864,423 | $20.79M | 1.9% | $29.14 | — | ALERIAN INFRST | 902641646 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,119,528 | $16.27M | 1.5% | $14.90 | — | COM | 184692101 |
| IDV | ISHARES | 467,243 | $15.25M | 1.4% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 134,213 | $14.86M | 1.3% | $88.34 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 87,818 | $14.14M | 1.3% | $114.67 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SERIES TRUST | 208,689 | $14.09M | 1.3% | $97.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,371,430 | $10.79M | 1.0% | $7.92 | — | COM | 184691103 |
| DON | WISDOMTREE TR | 247,211 | $9.117M | 0.8% | $51.49 | — | MIDCAP DIVI FD | 97717W505 |
| DVYE | ISHARES | 225,750 | $8.784M | 0.8% | $37.67 | — | EM MKTS DIV ETF | 464286319 |
| — | JPMORGAN CHASE & CO | 300,192 | $8.243M | 0.7% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,893 | $8.073M | 0.7% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | KAYNE ANDERSON MLP INVSMT CO | 439,699 | $7.849M | 0.7% | $23.45 | — | COM | 486606106 |
| SPDW | SPDR INDEX SHS FDS | 231,361 | $7.119M | 0.6% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES | 29,214 | $5.176M | 0.5% | $103.25 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,517 | $5.042M | 0.5% | $47.78 | +96.8% | COM | 023135106 |
| MDYV | SPDR SERIES TRUST | 82,751 | $4.446M | 0.4% | $73.62 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 38,574 | $4.412M | 0.4% | $95.91 | +5.1% | COM | 594918104 |
| DES | WISDOMTREE TR | 144,567 | $4.295M | 0.4% | $43.10 | — | SMALLCAP DIVID | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,334 | $4.035M | 0.4% | $68.79 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 19,904 | $4.015M | 0.4% | $173.07 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 61,558 | $3.945M | 0.4% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORP | 21,847 | $3.882M | 0.3% | $124.62 | +26.4% | COM | 863667101 |
| — | BLACKROCK ENH CAP & INC FD | 221,105 | $3.803M | 0.3% | $13.66 | — | COM | 09256A109 |
| NEE | NEXTERA ENERGY INC | 21,975 | $3.683M | 0.3% | $28.55 | +24.2% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 25,314 | $3.607M | 0.3% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 63,608 | $3.559M | 0.3% | $85.17 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 51,481 | $3.515M | 0.3% | $92.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES | 28,499 | $3.301M | 0.3% | $88.07 | — | S&P 500 VAL ETF | 464287408 |
| — | SUNTRUST BKS INC | 48,270 | $3.224M | 0.3% | $67.51 | — | COM | 867914103 |
| FDX | FEDEX CORP | 13,338 | $3.212M | 0.3% | $212.22 | 0.0% | COM | 31428X106 |
| AAPL | APPLE INC | 13,647 | $3.081M | 0.3% | $30.39 | +62.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,002 | $2.623M | 0.2% | $126.04 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 21,296 | $2.408M | 0.2% | $78.12 | — | MCAP VL IDXVIP | 922908512 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,670 | $1.995M | 0.2% | $32.71 | — | MULTIFACTOR MI | 47804J206 |
| EDIV | SPDR INDEX SHS FDS | 62,724 | $1.928M | 0.2% | $25.67 | — | S&P EM MKT DIV | 78463X533 |
| EFA | ISHARES TR | 26,665 | $1.813M | 0.2% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 49,739 | $1.732M | 0.2% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 19,477 | $1.699M | 0.2% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| DOL | WISDOMTREE TR | 35,172 | $1.696M | 0.2% | $44.09 | — | INTL LRGCAP DV | 97717W794 |
| PXF | POWERSHARES GLOBAL ETF TRUST | 38,312 | $1.658M | 0.1% | $43.00 | — | DEV MKTS EX-US | 46138E743 |
| VB | VANGUARD INDEX FDS | 10,103 | $1.643M | 0.1% | $128.28 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 9,602 | $1.607M | 0.1% | $153.98 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,386 | $1.488M | 0.1% | $204.09 | — | S&P MC 400GR ETF | 464287606 |
| DWX | SPDR INDEX SHS FDS | 36,399 | $1.38M | 0.1% | $35.14 | — | S&P INTL ETF | 78463X772 |
| IVV | ISHARES TR | 4,365 | $1.278M | 0.1% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,232 | $1.264M | 0.1% | $116.93 | +215.5% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 9,297 | $1.257M | 0.1% | $83.44 | +18.4% | COM | 25278X109 |
| APLE | APPLE HOSPITALITY REIT INC | 71,558 | $1.252M | 0.1% | $18.58 | — | COM NEW | 03784Y200 |
| — | DISCOVERY INC | 38,897 | $1.245M | 0.1% | $32.01 | — | COM SER A | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 15,053 | $1.201M | 0.1% | $59.16 | +26.1% | COM | 94106B101 |
| EWBC | EAST WEST BANCORP INC | 19,885 | $1.2M | 0.1% | $26.46 | +101.2% | COM | 27579R104 |
| CDW | CDW CORP | 13,478 | $1.198M | 0.1% | $67.91 | +16.5% | COM | 12514G108 |
| POST | POST HLDGS INC | 12,223 | $1.198M | 0.1% | $52.42 | +17.1% | COM | 737446104 |
| RZG | RYDEX ETF TRUST | 8,855 | $1.186M | 0.1% | $127.02 | — | GUG S&P SC600 PG | 46137V175 |
| — | JACOBS ENGR GROUP INC DEL | 15,382 | $1.177M | 0.1% | $76.52 | — | COM | 469814107 |
| — | MICHAEL KORS HLDGS LTD | 16,823 | $1.153M | 0.1% | $63.47 | — | SHS | G60754101 |
| — | LABORATORY CORP AMER HLDGS | 6,628 | $1.151M | 0.1% | $159.28 | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 12,153 | $1.096M | 0.1% | $49.41 | +36.4% | COM | 200340107 |
| VBR | VANGUARD INDEX FDS | 7,767 | $1.082M | 0.1% | $99.43 | — | SM CAP VAL ETF | 922908611 |
| — | AVANGRID INC | 22,419 | $1.075M | 0.1% | $48.89 | — | COM | 05351W103 |
| — | SYNOVUS FINL CORP | 22,863 | $1.047M | 0.1% | $40.16 | — | COM NEW | 87161C501 |
| IJS | ISHARES TR | 5,868 | $980K | 0.1% | $150.16 | — | SP SMCP600VL ETF | 464287879 |
| PID | POWERSHARES ETF TRUST | 61,786 | $973K | 0.1% | $15.61 | — | INTL DIV ACHV | 46137V548 |
| ENTG | ENTEGRIS INC | 32,490 | $941K | 0.1% | $33.87 | -4.1% | COM | 29362U104 |
| MKSI | MKS INSTRUMENT INC | 11,437 | $917K | 0.1% | $99.92 | -13.8% | COM | 55306N104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,498 | $911K | 0.1% | $48.35 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 10,331 | $778K | 0.1% | $53.90 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 17,981 | $772K | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SERIES TRUST | 7,732 | $770K | 0.1% | $71.95 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 6,680 | $754K | 0.1% | $80.64 | +14.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,525 | $738K | 0.1% | $133.57 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SERIES TRUST | 7,308 | $701K | 0.1% | $66.03 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 3,795 | $623K | 0.1% | $127.12 | — | MID CAP ETF | 922908629 |
| EES | WISDOMTREE TR | 15,573 | $620K | 0.1% | $38.72 | — | US SMALLCP ERNGS | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 8,135 | $566K | 0.1% | $49.92 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 6,278 | $534K | 0.0% | $55.98 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $511K | 0.0% | $78.86 | +37.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $452K | 0.0% | $196.64 | +4.3% | CL B NEW | 084670702 |
| V | VISA INC | 2,992 | $449K | 0.0% | $114.49 | +18.0% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 9,121 | $435K | 0.0% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 14,187 | $391K | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 1,370 | $376K | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,031 | $372K | 0.0% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYS INC | 1,354 | $366K | 0.0% | $250.94 | +2.8% | COM | 00724F101 |
| — | BB&T CORP | 7,474 | $363K | 0.0% | $50.47 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $304K | 0.0% | $102.11 | -0.8% | COM | 459200101 |
| BA | BOEING CO | 743 | $276K | 0.0% | $331.49 | +2.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,953 | $260K | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,376 | $251K | 0.0% | $60.98 | +6.5% | COM | 363576109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $250K | 0.0% | $14.81 | +118.3% | COM | 89214P109 |
| META | FACEBOOK INC | 1,447 | $238K | 0.0% | $112.33 | +60.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,612 | $220K | 0.0% | $106.34 | +2.9% | COM | 693475105 |
| PFE | PFIZER INC | 4,944 | $218K | 0.0% | $22.44 | +23.2% | COM | 717081103 |
| — | AETNA INC NEW | 1,023 | $208K | 0.0% | $180.89 | — | COM | 00817Y108 |
| T | AT&T INC | 5,924 | $199K | 0.0% | $14.36 | +0.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,585 | $191K | 0.0% | $31.89 | +11.7% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 5,035 | $188K | 0.0% | $34.34 | — | MSCI ACWI EXUS | 78463X848 |
| NKE | NIKE INC | 2,106 | $178K | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 15,513 | $177K | 0.0% | $11.99 | — | ISHARES | 464285105 |
| DAL | DELTA AIR LINES INC DEL | 2,930 | $169K | 0.0% | $50.66 | +1.4% | COM NEW | 247361702 |
| INTC | INTEL CORP | 3,369 | $159K | 0.0% | $40.04 | +3.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 13,591 | $153K | 0.0% | $23.89 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 4,206 | $149K | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 741 | $149K | 0.0% | $201.08 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,178 | $144K | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $142K | 0.0% | $86.53 | +0.1% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 479 | $139K | 0.0% | $233.51 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,070 | $138K | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| — | AMARIN CORP PLC | 8,420 | $137K | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| NFLX | NETFLIX INC | 359 | $134K | 0.0% | $34.35 | +5.7% | COM | 64110L106 |
| KO | COCA COLA CO | 2,768 | $128K | 0.0% | $34.12 | +6.4% | COM | 191216100 |
| IWF | ISHARES TR | 808 | $126K | 0.0% | $155.94 | — | RUS 1000 GRW ETF | 464287614 |
| EWH | ISHARES TR | 5,227 | $125K | 0.0% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| ESGU | ISHARES TR | 1,948 | $125K | 0.0% | $64.17 | — | ETF MSCI USA | 46435G425 |
| NVDA | NVIDIA CORP | 441 | $124K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,436 | $117K | 0.0% | $58.96 | +13.8% | COM | 890110109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,032 | $114K | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 605 | $112K | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 1,219 | $112K | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,181 | $112K | 0.0% | $69.17 | 0.0% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 2,521 | $112K | 0.0% | $31.96 | — | US DIVD GRT FD | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 1,477 | $112K | 0.0% | $54.78 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 885 | $109K | 0.0% | $115.25 | — | SPON ADR | 803054204 |
| DTD | WISDOMTREE TR | 1,092 | $105K | 0.0% | $77.01 | — | TOTAL DIVID FD | 97717W109 |
| USMV | ISHARES TR | 1,827 | $104K | 0.0% | $56.92 | — | MIN VOL USA ETF | 46429B697 |
| ABT | ABBOTT LABS | 1,408 | $103K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 811 | $103K | 0.0% | $127.00 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,025 | $101K | 0.0% | $36.35 | +19.8% | COM | 416515104 |