CIK: 0001697715 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $202,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 387,607 | $30,295 | 15.0% | $77.33 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE | 188,409 | $27,135 | 13.4% | $26.09 | +31.5% | COM | 037833100 |
| TBF | PROSHARES TR | 201,135 | $4,522 | 2.2% | $23.65 | — | SHRT 20+YR TRE | 74347X849 |
| GOOGL | ALPHABET INC | 4,846 | $4,492 | 2.2% | $39.96 | +16.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,155 | $4,458 | 2.2% | $66.77 | +5.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,248 | $4,318 | 2.1% | $60.35 | +13.6% | COM | 46625H100 |
| META | FACEBOOK INC | 26,510 | $4,003 | 2.0% | $122.75 | +20.3% | CL A | 30303M102 |
| V | VISA INC | 39,470 | $3,702 | 1.8% | $75.68 | +15.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 33,204 | $3,464 | 1.7% | $73.84 | -0.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 58,522 | $3,412 | 1.7% | $45.58 | +10.2% | COM | 855244109 |
| PFF | ISHARES TR | 89,040 | $3,411 | 1.7% | $36.47 | — | U.S. PFD STK ETF | 464288687 |
| — | CENTURYLINK INC | 136,146 | $3,251 | 1.6% | $23.75 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 40,041 | $3,233 | 1.6% | $58.17 | -4.6% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 103,795 | $3,083 | 1.5% | $31.46 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 43,931 | $3,028 | 1.5% | $53.94 | +15.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 50,272 | $2,786 | 1.4% | $39.03 | +8.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 25,220 | $2,680 | 1.3% | $90.92 | +12.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,817 | $2,386 | 1.2% | $39.53 | +0.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 31,776 | $2,366 | 1.2% | $34.03 | +15.5% | COM | 02209S103 |
| — | FIRST TR INTER DUR PFD & IN | 17,639 | $2,352 | 1.2% | $114.35 | — | COM | 33718W103 |
| MINT | PIMCO ETF TR | 21,812 | $2,219 | 1.1% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 107,850 | $2,158 | 1.1% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES QQQ TRUST | 15,652 | $2,154 | 1.1% | $118.72 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR SPDR TR | 39,463 | $2,050 | 1.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 37,255 | $2,047 | 1.0% | $55.02 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 35,577 | $1,963 | 1.0% | $36.38 | +0.6% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 14,121 | $1,868 | 0.9% | $89.71 | +11.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,045 | $1,858 | 0.9% | $38.83 | +17.0% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 11,983 | $1,597 | 0.8% | $90.84 | +16.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 9,553 | $1,528 | 0.8% | $129.79 | +16.3% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST II | 64,582 | $1,494 | 0.7% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| KIE | SPDR SERIES TRUST | 16,906 | $1,489 | 0.7% | $84.70 | — | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,159 | $1,467 | 0.7% | $35.94 | -0.5% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 23,091 | $1,371 | 0.7% | $43.50 | +10.4% | COM | 291011104 |
| IYR | ISHARES TR | 16,748 | $1,336 | 0.7% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 29,966 | $1,335 | 0.7% | $30.68 | +9.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 19,916 | $1,332 | 0.7% | $43.39 | +7.1% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 16,271 | $1,229 | 0.6% | $19.91 | +10.6% | COM | 931142103 |
| MMM | 3M CO | 5,888 | $1,226 | 0.6% | $107.89 | +15.5% | COM | 88579Y101 |
| — | CELGENE CORP | 9,772 | $1,202 | 0.6% | $65.98 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 7,674 | $1,177 | 0.6% | $103.62 | +20.1% | COM | 437076102 |
| HDV | ISHARES TR | 13,905 | $1,156 | 0.6% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| CMF | ISHARES TR | 9,655 | $1,136 | 0.6% | $115.51 | — | CALIF MUN BD ETF | 464288356 |
| WLK | WESTLAKE CHEM CORP | 16,761 | $1,110 | 0.5% | $55.46 | +0.5% | COM | 960413102 |
| SCI | SERVICE CORP INTL | 33,117 | $1,108 | 0.5% | $29.02 | +9.8% | COM | 817565104 |
| MCD | MCDONALDS CORP | 7,226 | $1,107 | 0.5% | $94.30 | +25.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 9,033 | $1,066 | 0.5% | $104.48 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 16,186 | $1,053 | 0.5% | $56.04 | — | COM | 761713106 |
| — | IMPERVA INC | 22,000 | $1,053 | 0.5% | $38.41 | — | COM | 45321L100 |
| QCOM | QUALCOMM INC | 18,812 | $1,039 | 0.5% | $52.25 | -15.3% | COM | 747525103 |
| — | BARCLAYS BANK PLC | 37,833 | $1,006 | 0.5% | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| PM | PHILIP MORRIS INTL INC | 8,526 | $1,001 | 0.5% | $58.23 | +27.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 21,845 | $961 | 0.5% | $35.05 | +1.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 7,001 | $933 | 0.5% | $86.03 | +14.8% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,206 | $913 | 0.5% | $19.00 | — | COM | 258622109 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $897 | 0.4% | $227.09 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 16,097 | $866 | 0.4% | $49.85 | — | SBI MATERIALS | 81369Y100 |
| FLS | FLOWSERVE CORP | 17,765 | $825 | 0.4% | $38.97 | +3.6% | COM | 34354P105 |
| MEOH | METHANEX CORP | 18,116 | $798 | 0.4% | $47.66 | -8.3% | COM | 59151K108 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $794 | 0.4% | $23.96 | -15.7% | COM | 697435105 |
| NKE | NIKE INC | 13,441 | $793 | 0.4% | $45.70 | +5.6% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 28,682 | $775 | 0.4% | $31.59 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,576 | $772 | 0.4% | $144.87 | +13.3% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $768 | 0.4% | $34.30 | +0.1% | SHS | G51502105 |
| IBB | ISHARES TR | 2,411 | $748 | 0.4% | $276.78 | — | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 11,490 | $736 | 0.4% | $44.49 | +4.6% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,088 | $722 | 0.4% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 18,698 | $705 | 0.3% | $15.46 | +3.0% | COM | 00206R102 |
| DVY | ISHARES TR | 7,613 | $702 | 0.3% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,415 | $692 | 0.3% | $47.51 | +18.7% | CL A | 192446102 |
| — | VECTOR GROUP LTD | 32,406 | $691 | 0.3% | $22.73 | — | COM | 92240M108 |
| CHD | CHURCH & DWIGHT INC | 13,031 | $676 | 0.3% | $40.50 | +13.1% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 27,376 | $675 | 0.3% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| AIVL | WISDOMTREE TR | 8,050 | $663 | 0.3% | $80.37 | — | US DIVID EX FNCL | 97717W406 |
| IHF | ISHARES TR | 4,155 | $617 | 0.3% | $125.33 | — | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES TR | 4,990 | $607 | 0.3% | $110.80 | — | U.S. CNSM GD ETF | 464287812 |
| — | UNITED TECHNOLOGIES CORP | 4,757 | $580 | 0.3% | $110.70 | — | COM | 913017109 |
| PFE | PFIZER INC | 17,247 | $579 | 0.3% | $20.51 | +5.3% | COM | 717081103 |
| IYT | ISHARES TR | 3,325 | $572 | 0.3% | $172.03 | — | TRANS AVG ETF | 464287192 |
| IYW | ISHARES TR | 3,994 | $558 | 0.3% | $136.41 | — | U.S. TECH ETF | 464287721 |
| EZM | WISDOMTREE TR | 15,253 | $546 | 0.3% | $35.25 | — | US MIDCP EARNING | 97717W570 |
| UNH | UNITEDHEALTH GROUP INC | 3,426 | $533 | 0.3% | $130.05 | +17.4% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $532 | 0.3% | $26.17 | +12.2% | COM | 552953101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 33,085 | $503 | 0.2% | $15.23 | — | COM | 09254M105 |
| ORCL | ORACLE CORP | 94,512 | $494 | 0.2% | $34.14 | +17.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,463 | $477 | 0.2% | $138.84 | +12.1% | CL A | 21036P108 |
| IYZ | ISHARES TR | 13,641 | $440 | 0.2% | $32.35 | — | U.S. TELECOM ETF | 464287713 |
| — | SPDR SERIES TRUST | 13,578 | $433 | 0.2% | $40.74 | — | S&P OILGAS EXP | 78464A730 |
| TSLA | TESLA INC | 1,167 | $422 | 0.2% | $13.27 | +65.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,749 | $411 | 0.2% | $12.07 | +27.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,487 | $403 | 0.2% | $79.36 | +11.1% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 6,364 | $391 | 0.2% | $40.16 | +30.3% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 5,729 | $372 | 0.2% | $69.84 | — | ENERGY | 81369Y506 |
| SRE | SEMPRA ENERGY | 3,244 | $366 | 0.2% | $38.00 | +12.7% | COM | 816851109 |
| INTC | INTEL CORP | 10,822 | $365 | 0.2% | $29.15 | +1.4% | COM | 458140100 |
| ITA | ISHARES TR | 152,425 | $339 | 0.2% | $1.94 | — | U.S. AER&DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 2,069 | $335 | 0.2% | $114.37 | -10.2% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,044 | $333 | 0.2% | $54.91 | 0.0% | COM | 45866F104 |
| EMB | ISHARES TR | 3,291 | $329 | 0.2% | $96.75 | — | JP MOR EM MK ETF | 464288281 |
| HYMB | SPDR SERIES TRUST | 5,735 | $326 | 0.2% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 7,244 | $324 | 0.2% | $30.99 | -4.7% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 2,866 | $323 | 0.2% | $92.92 | +16.4% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 4,060 | $322 | 0.2% | $70.09 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 2,202 | $318 | 0.2% | $2.11 | +48.8% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,304 | $315 | 0.2% | $9.12 | -2.6% | COM | 446150104 |
| ITB | ISHARES TR | 9,200 | $312 | 0.2% | $33.91 | — | US HOME CONS ETF | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $307 | 0.2% | $103.05 | +0.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,524 | $307 | 0.2% | $98.56 | +14.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 3,775 | $302 | 0.1% | $61.05 | -1.2% | COM | 126650100 |
| IYF | ISHARES TR | 2,775 | $298 | 0.1% | $104.07 | — | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 6,510 | $292 | 0.1% | $31.21 | +7.9% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,057 | $290 | 0.1% | $94.86 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TRUST II | 12,135 | $281 | 0.1% | $21.98 | — | CEF INC COMPST | 73936Q843 |
| CRM | SALESFORCE COM INC | 3,160 | $274 | 0.1% | $71.70 | +20.0% | COM | 79466L302 |
| KW | KENNEDY-WILSON HLDGS INC | 13,854 | $264 | 0.1% | $20.98 | -3.6% | COM | 489398107 |
| NOC | NORTHROP GRUMMAN CORP | 1,021 | $262 | 0.1% | $200.65 | +8.4% | COM | 666807102 |
| GIS | GENERAL MLS INC | 5,073 | $250 | 0.1% | $44.87 | -6.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $238 | 0.1% | $134.67 | +20.3% | COM | 369550108 |
| F | FORD MTR CO DEL | 21,240 | $238 | 0.1% | $7.41 | -4.3% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 4,068 | $235 | 0.1% | $50.16 | -3.4% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,830 | $234 | 0.1% | $58.66 | -4.0% | COM | 718546104 |
| IWD | ISHARES TR | 1,998 | $233 | 0.1% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 12,862 | $230 | 0.1% | $1.07 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 4,425 | $230 | 0.1% | $33.83 | +9.3% | COM NEW | 902973304 |
| CAKE | CHEESECAKE FACTORY INC | 4,513 | $227 | 0.1% | $46.50 | +5.3% | COM | 163072101 |
| IWM | ISHARES TR | 1,578 | $222 | 0.1% | $135.36 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,650 | $219 | 0.1% | $117.68 | 0.0% | COM | 278865100 |
| D | DOMINION ENERGY INC | 2,850 | $218 | 0.1% | $49.43 | +8.7% | COM | 25746U109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $218 | 0.1% | $15.64 | — | COM | 72200N106 |
| CME | CME GROUP INC | 1,738 | $218 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| TLT | ISHARES TR | 1,726 | $214 | 0.1% | $119.09 | — | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 4,166 | $205 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| NOK | NOKIA CORP | 31,829 | $196 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,000 | $187 | 0.1% | $10.71 | +15.8% | COM | 493267108 |
| — | SYNTHESIS ENERGY SYS INC | 182,531 | $122 | 0.1% | $0.84 | — | COM | 871628103 |
| NG | NOVAGOLD RES INC | 23,000 | $105 | 0.1% | $4.30 | 0.0% | COM NEW | 66987E206 |
| — | VOYA PRIME RATE TR | 18,795 | $101 | 0.0% | $5.53 | — | SH BEN INT | 92913A100 |
| — | SIRIUS XM HLDGS INC | 13,200 | $72 | 0.0% | $4.44 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $7 | 0.0% | $0.00 | — | WELLS FG PFD ETF | 78464A292 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $18.22 | -1.7% | COM | 228903100 |
| — | PRIMERO MNG CORP | 10,000 | $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 | -21.0% | COM | 644535106 |