CIK: 0001697715 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $189,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,898 | $23,222 | 12.3% | $26.09 | 0.0% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,091,680 | $20,731 | 11.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,060 | $7,657 | 4.0% | $75.77 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 52,232 | $4,391 | 2.3% | $66.77 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,948 | $3,879 | 2.0% | $59.89 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,553 | $3,831 | 2.0% | $73.80 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,931 | $3,604 | 1.9% | $58.17 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,542 | $3,599 | 1.9% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 34,057 | $3,451 | 1.8% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 93,479 | $3,409 | 1.8% | $36.47 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 58,019 | $3,221 | 1.7% | $45.58 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 26,865 | $3,091 | 1.6% | $121.96 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 38,341 | $2,991 | 1.6% | $75.44 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 51,790 | $2,854 | 1.5% | $39.03 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 44,551 | $2,768 | 1.5% | $53.94 | 0.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 85,855 | $2,697 | 1.4% | $31.41 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 25,184 | $2,625 | 1.4% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,174 | $2,618 | 1.4% | $60.77 | 0.0% | COM | 030420103 |
| TBF | PROSHARES TR | 108,730 | $2,598 | 1.4% | $23.89 | — | SHRT 20+YR TRE | 74347X849 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,234 | $2,585 | 1.4% | $39.53 | 0.0% | COM | 110122108 |
| — | CENTURYLINK INC | 105,256 | $2,503 | 1.3% | $23.78 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,810 | $2,251 | 1.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | FIRST TR INTER DUR PFD & IN | 19,545 | $2,235 | 1.2% | $114.35 | — | COM | 33718W103 |
| MO | ALTRIA GROUP INC | 32,085 | $2,170 | 1.1% | $33.98 | 0.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 42,828 | $2,080 | 1.1% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 34,345 | $1,974 | 1.0% | $36.35 | 0.0% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 15,877 | $1,881 | 1.0% | $118.47 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 17,726 | $1,852 | 1.0% | $104.48 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 14,753 | $1,700 | 0.9% | $89.71 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,622 | $1,541 | 0.8% | $129.79 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,995 | $1,540 | 0.8% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 12,700 | $1,524 | 0.8% | $90.84 | 0.0% | COM | 189054109 |
| HDV | ISHARES TR | 17,750 | $1,460 | 0.8% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 18,903 | $1,454 | 0.8% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 64,255 | $1,409 | 0.7% | $15.68 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 56,542 | $1,321 | 0.7% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC | 18,608 | $1,286 | 0.7% | $19.91 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,760 | $1,223 | 0.6% | $52.25 | 0.0% | COM | 747525103 |
| CMF | ISHARES TR | 10,155 | $1,173 | 0.6% | $115.51 | — | CALIF MUN BD ETF | 464288356 |
| EMR | EMERSON ELEC CO | 20,183 | $1,120 | 0.6% | $42.86 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,573 | $1,015 | 0.5% | $103.40 | 0.0% | COM | 437076102 |
| — | BARCLAYS BANK PLC | 38,408 | $981 | 0.5% | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| ALL | ALLSTATE CORP | 12,567 | $931 | 0.5% | $57.46 | 0.0% | COM | 020002101 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,211 | $916 | 0.5% | $19.00 | — | COM | 258622109 |
| MMM | 3M CO | 5,112 | $913 | 0.5% | $106.20 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 28,777 | $909 | 0.5% | $31.59 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN INC | 16,186 | $907 | 0.5% | $56.04 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 7,428 | $904 | 0.5% | $94.30 | 0.0% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO | 19,753 | $900 | 0.5% | $35.05 | 0.0% | COM | 029899101 |
| T | AT&T INC | 20,377 | $867 | 0.5% | $15.46 | 0.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 20,518 | $867 | 0.5% | $29.14 | 0.0% | COM NEW | 617446448 |
| BP | BP PLC | 22,902 | $856 | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | VECTOR GROUP LTD | 37,391 | $850 | 0.4% | $22.73 | — | COM | 92240M108 |
| — | IMPERVA INC | 22,000 | $845 | 0.4% | $38.41 | — | COM | 45321L100 |
| COP | CONOCOPHILLIPS | 16,505 | $828 | 0.4% | $34.77 | 0.0% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,482 | $819 | 0.4% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 14,368 | $798 | 0.4% | $55.54 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 8,617 | $788 | 0.4% | $58.23 | 0.0% | COM | 718172109 |
| — | CELGENE CORP | 11,629 | $767 | 0.4% | $65.96 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,239 | $766 | 0.4% | $114.37 | 0.0% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,838 | $760 | 0.4% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| PANW | PALO ALTO NETWORKS INC | 5,949 | $744 | 0.4% | $23.96 | 0.0% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $729 | 0.4% | $34.30 | 0.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 5,954 | $690 | 0.4% | $84.19 | 0.0% | COM | 438516106 |
| DVY | ISHARES TR | 7,687 | $681 | 0.4% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 12,889 | $655 | 0.3% | $45.58 | 0.0% | CL B | 654106103 |
| AIVL | WISDOMTREE TR | 8,050 | $647 | 0.3% | $80.37 | — | DIV EX-FINL FD | 97717W406 |
| KIE | SPDR SERIES TRUST | 7,736 | $642 | 0.3% | $82.99 | — | S&P INS ETF | 78464A789 |
| IYK | ISHARES TR | 5,740 | $636 | 0.3% | $110.80 | — | U.S. CNSM GD ETF | 464287812 |
| FLS | FLOWSERVE CORP | 13,083 | $629 | 0.3% | $38.45 | 0.0% | COM | 34354P105 |
| WU | WESTERN UN CO | 28,951 | $629 | 0.3% | $21.73 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 2,753 | $615 | 0.3% | $223.39 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 13,613 | $602 | 0.3% | $40.50 | 0.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,237 | $574 | 0.3% | $47.45 | 0.0% | CL A | 192446102 |
| PFE | PFIZER INC | 17,462 | $567 | 0.3% | $20.50 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,524 | $564 | 0.3% | $129.15 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,237 | $551 | 0.3% | $143.74 | 0.0% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 19,229 | $546 | 0.3% | $26.66 | 0.0% | COM | 817565104 |
| AEE | AMEREN CORP | 10,333 | $542 | 0.3% | $38.04 | 0.0% | COM | 023608102 |
| MRK | MERCK & CO INC | 9,196 | $541 | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| IHF | ISHARES TR | 4,205 | $527 | 0.3% | $125.33 | — | US HLTHCR PR ETF | 464288828 |
| AMZN | AMAZON COM INC | 2,096 | $522 | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,640 | $515 | 0.3% | $30.99 | 0.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 4,674 | $512 | 0.3% | $109.54 | — | COM | 913017109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,885 | $502 | 0.3% | $15.27 | — | COM | 09254M105 |
| — | SPDR SERIES TRUST | 12,078 | $500 | 0.3% | $41.40 | — | S&P OILGAS EXP | 78464A730 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,833 | $495 | 0.3% | $31.26 | — | COM | 681936100 |
| IBB | ISHARES TR | 1,861 | $494 | 0.3% | $265.45 | — | NASDQ BIOTEC ETF | 464287556 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $490 | 0.3% | $26.17 | 0.0% | COM | 552953101 |
| C | CITIGROUP INC | 7,957 | $473 | 0.2% | $40.63 | 0.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,936 | $450 | 0.2% | $138.20 | 0.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 11,912 | $432 | 0.2% | $29.15 | 0.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 6,285 | $410 | 0.2% | $49.81 | 0.0% | COM NEW | 026874784 |
| BGS | B & G FOODS INC NEW | 9,930 | $394 | 0.2% | $20.91 | 0.0% | COM | 05508R106 |
| ORCL | ORACLE CORP | 95,055 | $384 | 0.2% | $34.14 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,570 | $374 | 0.2% | $79.36 | 0.0% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,992 | $354 | 0.2% | $114.79 | 0.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $349 | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| ALV | AUTOLIV INC | 9,531 | $341 | 0.2% | $59.93 | 0.0% | COM | 052800109 |
| CVS | CVS HEALTH CORP | 4,342 | $341 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| BALL | BALL CORP | 4,801 | $340 | 0.2% | $35.04 | 0.0% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $336 | 0.2% | $40.16 | 0.0% | COM | 844741108 |
| KO | COCA COLA CO | 8,003 | $332 | 0.2% | $31.21 | 0.0% | COM | 191216100 |
| TLT | ISHARES TR | 2,771 | $330 | 0.2% | $119.09 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 3,411 | $330 | 0.2% | $96.75 | — | JP MOR EM MK ETF | 464288281 |
| SRE | SEMPRA ENERGY | 3,221 | $324 | 0.2% | $38.00 | 0.0% | COM | 816851109 |
| HYMB | SPDR SERIES TRUST | 5,735 | $321 | 0.2% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,982 | $318 | 0.2% | $79.86 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 6,040 | $310 | 0.2% | $33.77 | 0.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 2,474 | $306 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| ITA | ISHARES TR | 152,428 | $296 | 0.2% | $1.94 | — | U.S. AER&DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 5,228 | $288 | 0.2% | $44.87 | 0.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 6,412 | $271 | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| CAKE | CHEESECAKE FACTORY INC | 4,484 | $269 | 0.1% | $46.50 | 0.0% | COM | 163072101 |
| TSLA | TESLA MTRS INC | 1,215 | $260 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,208 | $259 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| — | POWERSHARES ETF TRUST II | 11,670 | $256 | 0.1% | $21.94 | — | CEF INC COMPST | 73936Q843 |
| TOTL | SSGA ACTIVE ETF TR | 5,141 | $249 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 2,399 | $248 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,585 | $247 | 0.1% | $68.90 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 2,819 | $244 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| NVDA | NVIDIA CORP | 2,244 | $240 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,031 | $240 | 0.1% | $200.65 | 0.0% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,307 | $238 | 0.1% | $71.97 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 2,206 | $233 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| D | DOMINION RES INC VA NEW | 3,021 | $231 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,144 | $226 | 0.1% | $197.55 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,998 | $224 | 0.1% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 18,377 | $223 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,847 | $223 | 0.1% | $38.14 | — | COM | 09238E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,971 | $216 | 0.1% | $36.17 | — | ADR | 881624209 |
| CRM | SALESFORCE COM INC | 3,160 | $216 | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| — | STERICYCLE INC | 2,790 | $215 | 0.1% | $77.06 | — | COM | 858912108 |
| — | XEROX CORP | 23,737 | $207 | 0.1% | $8.72 | — | COM | 984121103 |
| — | ALLERGAN PLC | 976 | $205 | 0.1% | $210.04 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 1,189 | $205 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| IWM | ISHARES TR | 1,502 | $203 | 0.1% | $135.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $201 | 0.1% | $15.64 | — | COM | 72200N106 |
| CME | CME GROUP INC | 1,738 | $200 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| KEY | KEYCORP NEW | 10,000 | $183 | 0.1% | $10.71 | 0.0% | COM | 493267108 |
| NOK | NOKIA CORP | 31,949 | $154 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| NG | NOVAGOLD RES INC | 23,000 | $105 | 0.1% | $4.52 | 0.0% | COM NEW | 66987E206 |
| — | VOYA PRIME RATE TR | 18,795 | $104 | 0.1% | $5.53 | — | SH BEN INT | 92913A100 |
| — | MCDERMOTT INTL INC | 11,000 | $81 | 0.0% | $7.36 | — | COM | 580037109 |
| — | SIRIUS XM HLDGS INC | 16,200 | $72 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | SYNTHESIS ENERGY SYS INC | 70,775 | $71 | 0.0% | $1.00 | — | COM | 871628103 |
| — | TWITTER INC | 51,394 | $55 | 0.0% | $1.07 | — | COM | 90184L102 |
| — | GLU MOBILE INC | 16,000 | $31 | 0.0% | $1.94 | — | COM | 379890106 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $8 | 0.0% | $0.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | MANNKIND CORP | 11,580 | $7 | 0.0% | $0.60 | — | COM | 56400P201 |
| — | PRIMERO MNG CORP | 10,084 | $0 | 0.0% | — | — | COM | 74164W106 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | — | — | COM | 380738104 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $3.80 | 0.0% | COM | 644535106 |
| AORT | CRYOLIFE INC | 27,600 | $0 | 0.0% | $18.22 | 0.0% | COM | 228903100 |