CIK: 0001697715 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $195,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,330 | $26,711 | 13.7% | $26.09 | +16.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 257,026 | $19,958 | 10.2% | $76.91 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 51,187 | $4,599 | 2.4% | $66.77 | +4.9% | COM | 742718109 |
| TBF | PROSHARES TR | 192,735 | $4,522 | 2.3% | $23.71 | — | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 46,523 | $4,087 | 2.1% | $60.22 | +15.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,690 | $3,976 | 2.0% | $39.75 | +5.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 25,695 | $3,650 | 1.9% | $121.96 | +8.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 32,987 | $3,542 | 1.8% | $73.84 | +4.0% | COM | 166764100 |
| PFF | ISHARES TR | 92,034 | $3,484 | 1.8% | $36.47 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 38,956 | $3,462 | 1.8% | $75.53 | +7.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 58,059 | $3,390 | 1.7% | $45.58 | +2.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 40,179 | $3,295 | 1.7% | $58.17 | -3.5% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 99,490 | $3,214 | 1.6% | $31.54 | — | ALERIAN ML ETN | 46625H365 |
| — | CENTURYLINK INC | 129,780 | $3,059 | 1.6% | $23.74 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 44,011 | $2,899 | 1.5% | $53.94 | +7.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 50,892 | $2,833 | 1.5% | $39.03 | +13.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 24,771 | $2,809 | 1.4% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,194 | $2,737 | 1.4% | $60.77 | +3.2% | COM | 030420103 |
| MINT | PIMCO ETF TR | 24,437 | $2,484 | 1.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,964 | $2,336 | 1.2% | $39.53 | +1.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 32,476 | $2,319 | 1.2% | $34.03 | +13.3% | COM | 02209S103 |
| — | FIRST TR INTER DUR PFD & IN | 18,532 | $2,270 | 1.2% | $114.35 | — | COM | 33718W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,416 | $2,236 | 1.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 40,978 | $2,103 | 1.1% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 35,012 | $2,084 | 1.1% | $36.38 | +4.2% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 15,450 | $2,045 | 1.0% | $118.47 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 14,226 | $1,772 | 0.9% | $89.71 | +4.1% | COM | 478160104 |
| KRE | SPDR SERIES TRUST | 31,275 | $1,708 | 0.9% | $55.04 | — | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 12,606 | $1,700 | 0.9% | $90.84 | +10.6% | COM | 189054109 |
| GOOG | ALPHABET INC | 1,995 | $1,655 | 0.8% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,649 | $1,618 | 0.8% | $129.79 | +10.1% | COM | 22160K105 |
| BAC | BANK AMER CORP | 64,428 | $1,508 | 0.8% | $15.68 | +23.6% | COM | 060505104 |
| IYR | ISHARES TR | 18,781 | $1,474 | 0.8% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| KIE | SPDR SERIES TRUST | 16,111 | $1,385 | 0.7% | $84.54 | — | S&P INS ETF | 78464A789 |
| — | POWERSHARES ETF TRUST II | 58,692 | $1,365 | 0.7% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 21,146 | $1,260 | 0.6% | $43.09 | +11.2% | COM | 291011104 |
| HDV | ISHARES TR | 14,900 | $1,250 | 0.6% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WAL-MART STORES INC | 16,500 | $1,187 | 0.6% | $19.91 | -0.7% | COM | 931142103 |
| CMF | ISHARES TR | 9,855 | $1,146 | 0.6% | $115.51 | — | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 7,593 | $1,115 | 0.6% | $103.40 | +10.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 25,971 | $1,113 | 0.6% | $30.24 | +13.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 9,133 | $1,084 | 0.6% | $104.48 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 18,636 | $1,069 | 0.5% | $52.25 | -12.9% | COM | 747525103 |
| MMM | 3M CO | 5,510 | $1,054 | 0.5% | $106.74 | +6.5% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 16,186 | $1,020 | 0.5% | $56.04 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 12,510 | $1,019 | 0.5% | $57.46 | +12.3% | COM | 020002101 |
| — | BARCLAYS BANK PLC | 38,533 | $996 | 0.5% | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| C | CITIGROUP INC | 16,197 | $969 | 0.5% | $42.69 | +4.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 8,550 | $965 | 0.5% | $58.23 | +12.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,300 | $946 | 0.5% | $94.30 | +7.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 18,679 | $931 | 0.5% | $34.98 | +4.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,942 | $929 | 0.5% | $227.09 | — | TR UNIT | 78462F103 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,056 | $924 | 0.5% | $19.00 | — | COM | 258622109 |
| XLB | SELECT SECTOR SPDR TR | 17,492 | $917 | 0.5% | $49.85 | — | SBI MATERIALS | 81369Y100 |
| — | IMPERVA INC | 22,000 | $903 | 0.5% | $38.41 | — | COM | 45321L100 |
| WLK | WESTLAKE CHEM CORP | 13,235 | $874 | 0.4% | $55.38 | 0.0% | COM | 960413102 |
| FLS | FLOWSERVE CORP | 17,897 | $867 | 0.4% | $38.97 | +3.7% | COM | 34354P105 |
| — | GENERAL ELECTRIC CO | 28,927 | $862 | 0.4% | $31.59 | — | COM | 369604103 |
| AMGN | AMGEN INC | 5,240 | $860 | 0.4% | $114.37 | +11.2% | COM | 031162100 |
| — | CELGENE CORP | 11,956 | $801 | 0.4% | $65.98 | — | COM | 151020104 |
| BP | BP PLC | 22,904 | $791 | 0.4% | $37.38 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 6,302 | $787 | 0.4% | $84.62 | +8.6% | COM | 438516106 |
| MEOH | METHANEX CORP | 16,740 | $785 | 0.4% | $47.99 | 0.0% | COM | 59151K108 |
| T | AT&T INC | 18,790 | $781 | 0.4% | $15.46 | +8.3% | COM | 00206R102 |
| AWR | AMERICAN STS WTR CO | 17,363 | $769 | 0.4% | $35.05 | +5.5% | COM | 029899101 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $746 | 0.4% | $34.30 | +0.6% | SHS | G51502105 |
| MRK | MERCK & CO INC | 11,560 | $735 | 0.4% | $44.49 | +3.5% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,563 | $735 | 0.4% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 13,080 | $729 | 0.4% | $45.63 | +8.0% | CL B | 654106103 |
| — | VECTOR GROUP LTD | 34,910 | $726 | 0.4% | $22.73 | — | COM | 92240M108 |
| AMZN | AMAZON COM INC | 2,197 | $707 | 0.4% | $39.30 | +6.0% | COM | 023135106 |
| DVY | ISHARES TR | 7,563 | $689 | 0.4% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $669 | 0.3% | $23.96 | -6.7% | COM | 697435105 |
| AIVL | WISDOMTREE TR | 8,050 | $665 | 0.3% | $80.37 | — | DIV EX-FINL FD | 97717W406 |
| CHD | CHURCH & DWIGHT INC | 13,031 | $650 | 0.3% | $40.50 | +5.3% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,353 | $646 | 0.3% | $143.89 | +3.7% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,415 | $620 | 0.3% | $47.51 | +7.3% | CL A | 192446102 |
| PFE | PFIZER INC | 17,660 | $604 | 0.3% | $20.51 | +4.4% | COM | 717081103 |
| IYK | ISHARES TR | 4,990 | $593 | 0.3% | $110.80 | — | U.S. CNSM GD ETF | 464287812 |
| IHF | ISHARES TR | 4,205 | $564 | 0.3% | $125.33 | — | US HLTHCR PR ETF | 464288828 |
| SCI | SERVICE CORP INTL | 18,071 | $558 | 0.3% | $26.66 | +12.9% | COM | 817565104 |
| EZM | WISDOMTREE TR | 15,772 | $556 | 0.3% | $35.25 | — | MDCP EARN FUND | 97717W570 |
| IBB | ISHARES TR | 1,801 | $528 | 0.3% | $265.45 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKROCK MUNIYIELD CALIF FD | 35,135 | $518 | 0.3% | $15.23 | — | COM | 09254M105 |
| AEE | AMEREN CORP | 8,963 | $489 | 0.3% | $38.04 | +8.9% | COM | 023608102 |
| — | SPDR SERIES TRUST | 13,032 | $488 | 0.2% | $41.11 | — | S&P OILGAS EXP | 78464A730 |
| IYZ | ISHARES TR | 14,991 | $485 | 0.2% | $32.35 | — | U.S. TELECOM ETF | 464287713 |
| — | UNITED TECHNOLOGIES CORP | 4,314 | $484 | 0.2% | $109.54 | — | COM | 913017109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,255 | $470 | 0.2% | $31.26 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $466 | 0.2% | $26.17 | +0.2% | COM | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 19,237 | $456 | 0.2% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $450 | 0.2% | $129.15 | +10.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 94,512 | $442 | 0.2% | $34.14 | +6.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,171 | $431 | 0.2% | $69.84 | — | SBI INT-ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 2,749 | $406 | 0.2% | $12.07 | +16.3% | COM | 64110L106 |
| IYW | ISHARES TR | 2,943 | $398 | 0.2% | $135.24 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 10,930 | $394 | 0.2% | $29.15 | +1.8% | COM | 458140100 |
| PEP | PEPSICO INC | 3,522 | $394 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,283 | $393 | 0.2% | $114.37 | -2.5% | COM | 828806109 |
| ALV | AUTOLIV INC | 9,531 | $390 | 0.2% | $59.93 | +4.7% | COM | 052800109 |
| STZ | CONSTELLATION BRANDS INC | 2,372 | $384 | 0.2% | $138.20 | -1.6% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $367 | 0.2% | $103.05 | +11.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,314 | $357 | 0.2% | $30.99 | +1.4% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 3,232 | $357 | 0.2% | $38.00 | +5.1% | COM | 816851109 |
| BALL | BALL CORP | 4,902 | $344 | 0.2% | $35.02 | -3.2% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 4,585 | $341 | 0.2% | $70.09 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 3,411 | $341 | 0.2% | $96.75 | — | JP MOR EM MK ETF | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 6,364 | $338 | 0.2% | $40.16 | +20.2% | COM | 844741108 |
| ITA | ISHARES TR | 152,474 | $327 | 0.2% | $1.94 | — | U.S. AER&DEF ETF | 464288760 |
| HYMB | SPDR SERIES TRUST | 5,735 | $325 | 0.2% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| TSLA | TESLA INC | 1,150 | $320 | 0.2% | $13.14 | +28.7% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 6,412 | $317 | 0.2% | $39.74 | +6.7% | COM | 071813109 |
| IYF | ISHARES TR | 3,046 | $317 | 0.2% | $104.07 | — | U.S. FINLS ETF | 464287788 |
| USB | US BANCORP DEL | 6,125 | $315 | 0.2% | $33.83 | +12.5% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 15,198 | $309 | 0.2% | $21.73 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 3,800 | $296 | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| CAKE | CHEESECAKE FACTORY INC | 4,498 | $285 | 0.1% | $46.50 | +8.0% | COM | 163072101 |
| MA | MASTERCARD INCORPORATED | 2,524 | $284 | 0.1% | $98.56 | +5.8% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 2,260 | $283 | 0.1% | $88.84 | +32.6% | COM | 911363109 |
| KW | KENNEDY-WILSON HLDGS INC | 12,606 | $280 | 0.1% | $21.05 | 0.0% | COM | 489398107 |
| KO | COCA COLA CO | 6,510 | $276 | 0.1% | $31.21 | +1.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 5,193 | $273 | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| — | STERICYCLE INC | 3,240 | $269 | 0.1% | $77.89 | — | COM | 858912108 |
| — | POWERSHARES ETF TRUST II | 11,670 | $264 | 0.1% | $21.94 | — | CEF INC COMPST | 73936Q843 |
| CRM | SALESFORCE COM INC | 3,160 | $261 | 0.1% | $71.70 | +10.1% | COM | 79466L302 |
| NUE | NUCOR CORP | 4,343 | $259 | 0.1% | $50.16 | 0.0% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 4,045 | $253 | 0.1% | $49.81 | +2.7% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,021 | $243 | 0.1% | $200.65 | +2.6% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,833 | $238 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,144 | $236 | 0.1% | $197.55 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 1,228 | $230 | 0.1% | $134.67 | +12.9% | COM | 369550108 |
| IWD | ISHARES TR | 1,998 | $230 | 0.1% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 2,102 | $229 | 0.1% | $2.06 | +27.5% | COM | 67066G104 |
| IWM | ISHARES TR | 1,651 | $227 | 0.1% | $135.36 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 2,885 | $224 | 0.1% | $49.43 | +3.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,819 | $223 | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 4,466 | $218 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 1,771 | $213 | 0.1% | $119.09 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $209 | 0.1% | $15.64 | — | COM | 72200N106 |
| F | FORD MTR CO DEL | 17,790 | $207 | 0.1% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 1,738 | $206 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| BA | BOEING CO | 1,138 | $201 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| KEY | KEYCORP NEW | 10,000 | $178 | 0.1% | $10.71 | +16.6% | COM | 493267108 |
| — | XEROX CORP | 23,737 | $174 | 0.1% | $8.72 | — | COM | 984121103 |
| NOK | NOKIA CORP | 31,829 | $173 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,450 | $167 | 0.1% | $9.33 | 0.0% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 18,795 | $102 | 0.1% | $5.53 | — | SH BEN INT | 92913A100 |
| — | SYNTHESIS ENERGY SYS INC | 112,775 | $96 | 0.0% | $0.95 | — | COM | 871628103 |
| — | SIRIUS XM HLDGS INC | 14,200 | $73 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | TWITTER INC | 50,902 | $43 | 0.0% | $1.07 | — | COM | 90184L102 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $8 | 0.0% | $0.00 | — | WELLS FG PFD ETF | 78464A292 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $3.80 | -14.9% | COM | 644535106 |
| — | PRIMERO MNG CORP | 10,000 | $0 | 0.0% | — | — | COM | 74164W106 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $18.22 | -3.1% | COM | 228903100 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | — | — | COM | 380738104 |