CIK: 0001549408 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $65,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 181,229 | $15,943 | 24.5% | $66.87 | +3.6% | COM | 14040H105 |
| — | NEURALSTEM INC | 2,137,061 | $4,146 | 6.4% | $2.72 | — | COM | 64127R302 |
| CME | CME GROUP INC | 28,950 | $2,694 | 4.1% | $61.61 | 0.0% | COM | 12572Q105 |
| HAS | HASBRO INC | 33,626 | $2,515 | 3.9% | $41.19 | +22.2% | COM | 418056107 |
| KSS | KOHLS CORP | 37,885 | $2,372 | 3.6% | $69.43 | 0.0% | COM | 500255104 |
| SJM | SMUCKER J M CO | 21,546 | $2,336 | 3.6% | $84.30 | 0.0% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP NEW | 36,627 | $2,293 | 3.5% | $38.94 | 0.0% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 49,965 | $1,973 | 3.0% | $22.90 | 0.0% | COM | 682680103 |
| — | DELAWARE ENHANCED GBL DIV & | 178,334 | $1,928 | 3.0% | $11.26 | — | COM | 246060107 |
| — | COACH INC | 48,806 | $1,689 | 2.6% | $34.61 | — | COM | 189754104 |
| IWM | ISHARES TR | 12,086 | $1,509 | 2.3% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 20,696 | $1,012 | 1.6% | $25.70 | -1.7% | COM | 02209S103 |
| — | POWERSHS DB US DOLLAR INDEX | 39,669 | $993 | 1.5% | $25.03 | — | DOLL INDX BULL | 73936D107 |
| — | EATON VANCE LTD DUR INCOME F | 70,527 | $950 | 1.5% | $14.12 | — | COM | 27828H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 83,097 | $938 | 1.4% | $11.77 | — | COM | 27828A100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 40,336 | $935 | 1.4% | $24.57 | — | COM | 258623107 |
| — | DU PONT E I DE NEMOURS & CO | 14,105 | $902 | 1.4% | $63.95 | — | COM | 263534109 |
| — | WESTERN ASSET HIGH INCM OPP | 136,609 | $704 | 1.1% | $5.36 | — | COM | 95766K109 |
| DXJ | WISDOMTREE TR | 12,182 | $697 | 1.1% | $56.93 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,215 | $680 | 1.0% | $46.01 | 0.0% | COM | 110122108 |
| FLOT | ISHARES TR | 12,630 | $640 | 1.0% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| — | HARRIS CORP DEL | 8,119 | $624 | 1.0% | $76.86 | — | COM | 413875105 |
| — | FRONTIER COMMUNICATIONS CORP | 113,902 | $564 | 0.9% | $4.95 | — | COM | 35906A108 |
| XLV | SELECT SECTOR SPDR TR | 7,117 | $529 | 0.8% | $68.58 | — | SBI HEALTHCARE | 81369Y209 |
| XTL | SPDR SERIES TRUST | 8,743 | $503 | 0.8% | $57.71 | — | S&P TELECOM | 78464A540 |
| PFE | PFIZER INC | 14,803 | $496 | 0.8% | $20.78 | 0.0% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 25,475 | $491 | 0.8% | $14.04 | 0.0% | COM | 460690100 |
| XLK | SELECT SECTOR SPDR TR | 11,707 | $485 | 0.7% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,339 | $485 | 0.7% | $72.18 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 19,585 | $477 | 0.7% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 9,959 | $474 | 0.7% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 9,745 | $472 | 0.7% | $48.53 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK LTD DURATION INC T | 30,859 | $468 | 0.7% | $15.72 | — | COM SHS | 09249W101 |
| XLE | SELECT SECTOR SPDR TR | 6,093 | $458 | 0.7% | $79.08 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 8,448 | $457 | 0.7% | $56.50 | — | SBI INT-INDS | 81369Y704 |
| MAC | MACERICH CO | 6,020 | $449 | 0.7% | $74.58 | — | COM | 554382101 |
| MCD | MCDONALDS CORP | 4,712 | $448 | 0.7% | $74.17 | 0.0% | COM | 580135101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 34,200 | $436 | 0.7% | $13.79 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 9,842 | $435 | 0.7% | $39.88 | -1.5% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 15,991 | $434 | 0.7% | $9.60 | 0.0% | COM | 136385101 |
| XLU | SELECT SECTOR SPDR TR | 10,317 | $428 | 0.7% | $47.05 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES | 10,233 | $401 | 0.6% | $40.07 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC NEW | 7,030 | $400 | 0.6% | $39.38 | +2.2% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 7,656 | $359 | 0.6% | $36.67 | 0.0% | COM | 61945C103 |
| — | AIRGAS INC | 3,345 | $354 | 0.5% | $105.83 | — | COM | 009363102 |
| — | HEWLETT PACKARD CO | 11,182 | $336 | 0.5% | $30.05 | — | COM | 428236103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,881 | $331 | 0.5% | $16.00 | — | COM | 01883A107 |
| BA | BOEING CO | 2,380 | $330 | 0.5% | $128.84 | 0.0% | COM | 097023105 |
| — | STAPLES INC | 21,481 | $329 | 0.5% | $15.32 | — | COM | 855030102 |
| — | WESTERN ASSET HIGH INCM FD I | 43,327 | $327 | 0.5% | $8.19 | — | COM | 95766J102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,492 | $327 | 0.5% | $78.49 | — | COM | 26138E109 |
| HRB | BLOCK H & R INC | 10,952 | $325 | 0.5% | $21.07 | 0.0% | COM | 093671105 |
| PCG | PG&E CORP | 6,594 | $324 | 0.5% | $47.42 | 0.0% | COM | 69331C108 |
| — | SCANA CORP NEW | 6,399 | $324 | 0.5% | $50.63 | — | COM | 80589M102 |
| NAVI | NAVIENT CORP | 17,362 | $316 | 0.5% | $20.55 | -4.7% | COM | 63938C108 |
| HSY | HERSHEY CO | 3,509 | $312 | 0.5% | $73.07 | 0.0% | COM | 427866108 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,966 | $307 | 0.5% | $25.66 | — | COM | 370023103 |
| IRM | IRON MTN INC NEW | 9,730 | $302 | 0.5% | $19.10 | 0.0% | COM | 46284V101 |
| VTR | VENTAS INC | 4,815 | $299 | 0.5% | $53.43 | -8.4% | COM | 92276F100 |
| WU | WESTERN UN CO | 14,365 | $292 | 0.4% | $20.33 | — | COM | 959802109 |
| — | HEALTH CARE REIT INC | 4,321 | $284 | 0.4% | $65.73 | — | COM | 42217K106 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $263 | 0.4% | $205.06 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 2,299 | $239 | 0.4% | $79.95 | +0.1% | COM | 189054109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 13,500 | $191 | 0.3% | $14.96 | — | COM | 670651108 |
| — | POWERSHS DB US DOLLAR INDEX | 165,900 | $184 | 0.3% | $25.03 | — | Call | 73936D107 |
| GLD | SPDR GOLD TRUST | 22,100 | $92 | 0.1% | — | — | Put | 78463V107 |
| — | OCATA THERAPEUTICS INC | 11,000 | $58 | 0.1% | $6.18 | — | COM | 67457L100 |
| EWG | ISHARES | 156,000 | $15 | 0.0% | $29.85 | — | Call | 464286806 |
| EFA | ISHARES TR | 236 | $15 | 0.0% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 18,700 | $1 | 0.0% | — | — | Call | 92343V104 |