Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,898 | $23.22M | 12.3% | $110.11 * | $26.09 | +2.3% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,091,680 | $20.73M | 11.0% | $18.99 | $19.19 | -1.1% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,060 | $7.657M | 4.0% | $75.77 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 52,232 | $4.391M | 2.3% | $84.07 * | $66.77 | -1.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,948 | $3.879M | 2.0% | $86.30 * | $59.89 | +13.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,553 | $3.831M | 2.0% | $117.69 * | $73.80 | +8.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,931 | $3.604M | 1.9% | $90.26 * | $58.17 | +3.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,542 | $3.599M | 1.9% | $792.38 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 34,057 | $3.451M | 1.8% | $101.33 | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 93,479 | $3.409M | 1.8% | $36.47 * | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 58,019 | $3.221M | 1.7% | $55.52 * | $45.58 | +0.4% | COM | 855244109 |
| META | FACEBOOK INC | 26,865 | $3.091M | 1.6% | $115.06 | $121.96 | -6.3% | CL A | 30303M102 |
| V | VISA INC | 38,341 | $2.991M | 1.6% | $78.01 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 51,790 | $2.854M | 1.5% | $55.11 * | $39.03 | +9.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 44,551 | $2.768M | 1.5% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 85,855 | $2.697M | 1.4% | $31.41 | $31.41 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 25,184 | $2.625M | 1.4% | $104.23 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,174 | $2.618M | 1.4% | $72.37 * | $60.77 | +0.2% | COM | 030420103 |
| TBF | PROSHARES TR | 108,730 | $2.598M | 1.4% | $23.89 | $22.98 | +4.0% | SHRT 20+YR TRE | 74347X849 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,234 | $2.585M | 1.4% | $58.44 * | $39.53 | +6.9% | COM | 110122108 |
| — | CENTURYLINK INC | 105,256 | $2.503M | 1.3% | $23.78 | $23.78 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,810 | $2.251M | 1.2% | $163.00 | $153.96 | +5.9% | CL B NEW | 084670702 |
| — | FIRST TR INTER DUR PFD & IN | 19,545 | $2.235M | 1.2% | $114.35 | $114.35 | — | COM | 33718W103 |
| MO | ALTRIA GROUP INC | 32,085 | $2.17M | 1.1% | $67.63 * | $33.98 | +5.8% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 42,828 | $2.08M | 1.1% | $48.57 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 34,345 | $1.974M | 1.0% | $57.48 * | $36.35 | -0.1% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 15,877 | $1.881M | 1.0% | $118.47 | $118.47 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 17,726 | $1.852M | 1.0% | $104.48 * | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 14,753 | $1.7M | 0.9% | $115.23 * | $89.71 | +0.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,622 | $1.541M | 0.8% | $160.15 * | $129.79 | +5.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,995 | $1.54M | 0.8% | $771.93 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 12,700 | $1.524M | 0.8% | $120.00 * | $90.84 | +1.9% | COM | 189054109 |
| HDV | ISHARES TR | 17,750 | $1.46M | 0.8% | $82.25 * | $16.10 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 18,903 | $1.454M | 0.8% | $76.92 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 64,255 | $1.409M | 0.7% | $21.93 * | $15.68 | +15.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 56,542 | $1.321M | 0.7% | $23.36 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC | 18,608 | $1.286M | 0.7% | $69.11 * | $19.91 | -0.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,760 | $1.223M | 0.6% | $65.19 * | $52.25 | -2.5% | COM | 747525103 |
| CMF | ISHARES TR | 10,155 | $1.173M | 0.6% | $115.51 * | $58.46 | -1.2% | CALIF MUN BD ETF | 464288356 |
| EMR | EMERSON ELEC CO | 20,183 | $1.12M | 0.6% | $55.49 * | $42.86 | +4.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,573 | $1.015M | 0.5% | $134.03 * | $103.40 | +4.4% | COM | 437076102 |
| — | BARCLAYS BANK PLC | 38,408 | $981K | 0.5% | $25.54 | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| ALL | ALLSTATE CORP | 12,567 | $931K | 0.5% | $74.08 * | $57.46 | +5.5% | COM | 020002101 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,211 | $916K | 0.5% | $19.00 | $19.00 | — | COM | 258622109 |
| MMM | 3M CO | 5,112 | $913K | 0.5% | $178.60 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 28,777 | $909K | 0.5% | $31.59 | $31.59 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN INC | 16,186 | $907K | 0.5% | $56.04 | $56.04 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 7,428 | $904K | 0.5% | $121.70 * | $94.30 | +4.3% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO | 19,753 | $900K | 0.5% | $45.56 * | $35.05 | +9.5% | COM | 029899101 |
| MS | MORGAN STANLEY | 20,518 | $867K | 0.5% | $42.26 * | $29.14 | +11.9% | COM NEW | 617446448 |
| T | AT&T INC | 20,377 | $867K | 0.5% | $42.55 * | $15.46 | +8.9% | COM | 00206R102 |
| BP | BP PLC | 22,902 | $856K | 0.5% | $37.38 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| — | VECTOR GROUP LTD | 37,391 | $850K | 0.4% | $22.73 | $22.73 | — | COM | 92240M108 |
| — | IMPERVA INC | 22,000 | $845K | 0.4% | $38.41 | $38.41 | — | COM | 45321L100 |
| COP | CONOCOPHILLIPS | 16,505 | $828K | 0.4% | $50.17 * | $34.77 | +8.8% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,482 | $819K | 0.4% | $49.69 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 14,368 | $798K | 0.4% | $55.54 | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 8,617 | $788K | 0.4% | $91.45 * | $58.23 | -0.3% | COM | 718172109 |
| — | CELGENE CORP | 11,629 | $767K | 0.4% | $65.96 | $65.96 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,239 | $766K | 0.4% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,838 | $760K | 0.4% | $23.14 | $22.82 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| PANW | PALO ALTO NETWORKS INC | 5,949 | $744K | 0.4% | $125.06 * | $23.96 | -13.0% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $729K | 0.4% | $41.18 * | $34.30 | -2.1% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 5,954 | $690K | 0.4% | $115.89 * | $84.19 | +3.2% | COM | 438516106 |
| DVY | ISHARES TR | 7,687 | $681K | 0.4% | $88.59 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 12,889 | $655K | 0.3% | $50.82 * | $45.58 | -0.7% | CL B | 654106103 |
| AIVL | WISDOMTREE TR | 8,050 | $647K | 0.3% | $80.37 | $78.86 | +1.9% | DIV EX-FINL FD | 97717W406 |
| KIE | SPDR SERIES TRUST | 7,736 | $642K | 0.3% | $82.99 * | $26.23 | +5.4% | S&P INS ETF | 78464A789 |
| IYK | ISHARES TR | 5,740 | $636K | 0.3% | $110.80 * | $37.02 | -0.3% | U.S. CNSM GD ETF | 464287812 |
| FLS | FLOWSERVE CORP | 13,083 | $629K | 0.3% | $48.08 * | $38.45 | +4.1% | COM | 34354P105 |
| WU | WESTERN UN CO | 28,951 | $629K | 0.3% | $21.73 | $21.73 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 2,753 | $615K | 0.3% | $223.39 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 13,613 | $602K | 0.3% | $44.22 * | $40.50 | -2.8% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,237 | $574K | 0.3% | $56.07 * | $47.45 | +4.7% | CL A | 192446102 |
| PFE | PFIZER INC | 17,462 | $567K | 0.3% | $32.47 * | $20.50 | +1.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,524 | $564K | 0.3% | $160.05 * | $129.15 | +7.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,237 | $551K | 0.3% | $130.04 * | $143.74 | -4.2% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 19,229 | $546K | 0.3% | $28.39 | $26.66 | +6.5% | COM | 817565104 |
| AEE | AMEREN CORP | 10,333 | $542K | 0.3% | $52.45 * | $38.04 | +6.5% | COM | 023608102 |
| MRK | MERCK & CO INC | 9,196 | $541K | 0.3% | $58.83 * | $44.08 | -3.4% | COM | 58933Y105 |
| IHF | ISHARES TR | 4,205 | $527K | 0.3% | $125.33 * | $24.62 | +1.8% | US HLTHCR PR ETF | 464288828 |
| AMZN | AMAZON COM INC | 2,096 | $522K | 0.3% | $249.05 * | $39.18 | -4.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,640 | $515K | 0.3% | $53.42 * | $30.99 | +6.8% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 4,674 | $512K | 0.3% | $109.54 | $109.54 | — | COM | 913017109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,885 | $502K | 0.3% | $15.27 | $15.27 | — | COM | 09254M105 |
| — | SPDR SERIES TRUST | 12,078 | $500K | 0.3% | $41.40 | $41.40 | — | S&P OILGAS EXP | 78464A730 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,833 | $495K | 0.3% | $31.26 | $31.26 | — | COM | 681936100 |
| IBB | ISHARES TR | 1,861 | $494K | 0.3% | $265.45 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $490K | 0.3% | $28.82 * | $26.17 | +4.1% | COM | 552953101 |
| C | CITIGROUP INC | 7,957 | $473K | 0.2% | $59.44 * | $40.63 | +10.3% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,936 | $450K | 0.2% | $153.27 * | $138.20 | -3.4% | CL A | 21036P108 |
| INTC | INTEL CORP | 11,912 | $432K | 0.2% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 6,285 | $410K | 0.2% | $65.23 * | $49.81 | +4.4% | COM NEW | 026874784 |
| BGS | B & G FOODS INC NEW | 9,930 | $394K | 0.2% | $39.68 * | $20.91 | -0.4% | COM | 05508R106 |
| ORCL | ORACLE CORP | 95,055 | $384K | 0.2% | $4.04 * | $34.14 | -1.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,570 | $374K | 0.2% | $104.76 * | $79.36 | +0.4% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,992 | $354K | 0.2% | $177.71 * | $114.79 | -3.9% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $349K | 0.2% | $166.11 * | $103.05 | +4.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,342 | $341K | 0.2% | $78.54 * | $61.05 | -2.4% | COM | 126650100 |
| ALV | AUTOLIV INC | 9,531 | $341K | 0.2% | $35.78 * | $59.93 | +10.0% | COM | 052800109 |
| BALL | BALL CORP | 4,801 | $340K | 0.2% | $70.82 * | $35.04 | -2.8% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $336K | 0.2% | $49.27 * | $40.16 | +11.3% | COM | 844741108 |
| KO | COCA COLA CO | 8,003 | $332K | 0.2% | $41.48 * | $31.21 | +0.2% | COM | 191216100 |
| TLT | ISHARES TR | 2,771 | $330K | 0.2% | $119.09 | $125.25 | -4.9% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 3,411 | $330K | 0.2% | $96.75 * | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| SRE | SEMPRA ENERGY | 3,221 | $324K | 0.2% | $100.59 * | $38.00 | -0.5% | COM | 816851109 |
| HYMB | SPDR SERIES TRUST | 5,735 | $321K | 0.2% | $55.97 * | $28.46 | -1.7% | NUV HGHYLD MUN | 78464A284 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,982 | $318K | 0.2% | $79.86 | $80.64 | -1.0% | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 6,040 | $310K | 0.2% | $51.32 * | $33.77 | +8.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 2,474 | $306K | 0.2% | $123.69 * | $11.85 | +4.5% | COM | 64110L106 |
| ITA | ISHARES TR | 152,428 | $296K | 0.2% | $1.94 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 5,228 | $288K | 0.2% | $55.09 * | $44.87 | -0.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 6,412 | $271K | 0.1% | $42.26 * | $39.74 | -3.9% | COM | 071813109 |
| CAKE | CHEESECAKE FACTORY INC | 4,484 | $269K | 0.1% | $59.99 * | $46.50 | +6.1% | COM | 163072101 |
| TSLA | TESLA MTRS INC | 1,215 | $260K | 0.1% | $213.99 * | $13.14 | +8.4% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,208 | $259K | 0.1% | $117.30 * | $105.98 | +0.4% | COM | 278865100 |
| — | POWERSHARES ETF TRUST II | 11,670 | $256K | 0.1% | $21.94 | $21.94 | — | CEF INC COMPST | 73936Q843 |
| TOTL | SSGA ACTIVE ETF TR | 5,141 | $249K | 0.1% | $48.43 | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 2,399 | $248K | 0.1% | $103.38 * | $98.27 | -0.3% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,585 | $247K | 0.1% | $68.90 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 2,819 | $244K | 0.1% | $86.56 * | $58.66 | +4.3% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,031 | $240K | 0.1% | $232.78 * | $200.65 | +0.3% | COM | 666807102 |
| NVDA | NVIDIA CORP | 2,244 | $240K | 0.1% | $106.95 * | $2.06 | +27.8% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 3,307 | $238K | 0.1% | $71.97 | $71.97 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 2,206 | $233K | 0.1% | $105.62 * | $88.13 | +16.0% | COM | 911363109 |
| D | DOMINION RES INC VA NEW | 3,021 | $231K | 0.1% | $76.46 * | $49.43 | +4.5% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,144 | $226K | 0.1% | $197.55 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,998 | $224K | 0.1% | $112.11 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 18,377 | $223K | 0.1% | $12.13 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,847 | $223K | 0.1% | $38.14 | $38.14 | — | COM | 09238E104 |
| CRM | SALESFORCE COM INC | 3,160 | $216K | 0.1% | $68.35 | $71.70 | -5.7% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,971 | $216K | 0.1% | $36.17 | $39.93 | -9.2% | ADR | 881624209 |
| — | STERICYCLE INC | 2,790 | $215K | 0.1% | $77.06 | $77.06 | — | COM | 858912108 |
| — | XEROX CORP | 23,737 | $207K | 0.1% | $8.72 | $8.72 | — | COM | 984121103 |
| — | ALLERGAN PLC | 976 | $205K | 0.1% | $210.04 | $210.04 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 1,189 | $205K | 0.1% | $172.41 * | $134.10 | +5.6% | COM | 369550108 |
| IWM | ISHARES TR | 1,502 | $203K | 0.1% | $135.15 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $201K | 0.1% | $15.64 | $15.64 | — | COM | 72200N106 |
| CME | CME GROUP INC | 1,738 | $200K | 0.1% | $115.07 * | $78.61 | +6.7% | COM | 12572Q105 |
| KEY | KEYCORP NEW | 10,000 | $183K | 0.1% | $18.30 * | $10.71 | +16.2% | COM | 493267108 |
| NOK | NOKIA CORP | 31,949 | $154K | 0.1% | $4.82 | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| NG | NOVAGOLD RES INC | 23,000 | $105K | 0.1% | $4.57 | $4.52 | +0.9% | COM NEW | 66987E206 |
| — | VOYA PRIME RATE TR | 18,795 | $104K | 0.1% | $5.53 | $5.53 | — | SH BEN INT | 92913A100 |
| — | MCDERMOTT INTL INC | 11,000 | $81,000 | 0.0% | $7.36 | $7.36 | — | COM | 580037109 |
| — | SIRIUS XM HLDGS INC | 16,200 | $72,000 | 0.0% | $4.44 | $4.44 | — | COM | 82968B103 |
| — | SYNTHESIS ENERGY SYS INC | 70,775 | $71,000 | 0.0% | $1.00 | $1.00 | — | COM | 871628103 |
| — | TWITTER INC | 51,394 | $55,000 | 0.0% | $1.07 | $1.07 | — | COM | 90184L102 |
| — | GLU MOBILE INC | 16,000 | $31,000 | 0.0% | $1.94 | $1.94 | — | COM | 379890106 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $8,000 | 0.0% | $0.00 * | $43.67 | -3.9% | WELLS FG PFD ETF | 78464A292 |
| — | MANNKIND CORP | 11,580 | $7,000 | 0.0% | $0.60 | $0.60 | — | COM | 56400P201 |
| — | PRIMERO MNG CORP | 10,084 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $0.00 | $3.80 | 0.0% | COM | 644535106 |
| AORT | CRYOLIFE INC | 27,600 | $0 | 0.0% | $0.00 | $18.22 | +5.1% | COM | 228903100 |