Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 387,607 | $30.3M | 15.0% | $78.16 | $76.43 | +2.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE | 188,409 | $27.14M | 13.4% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| TBF | PROSHARES TR | 201,135 | $4.522M | 2.2% | $22.48 | $23.27 | -3.4% | SHRT 20+YR TRE | 74347X849 |
| GOOGL | ALPHABET INC | 4,846 | $4.492M | 2.2% | $926.95 * | $39.96 | +15.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,155 | $4.458M | 2.2% | $87.15 * | $66.77 | +4.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,248 | $4.318M | 2.1% | $91.39 * | $60.35 | +20.3% | COM | 46625H100 |
| META | FACEBOOK INC | 26,510 | $4.003M | 2.0% | $151.00 | $122.75 | +22.1% | CL A | 30303M102 |
| V | VISA INC | 39,470 | $3.702M | 1.8% | $93.79 * | $75.68 | +16.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 33,204 | $3.464M | 1.7% | $104.32 * | $73.84 | -1.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 58,522 | $3.412M | 1.7% | $58.30 * | $45.58 | +6.4% | COM | 855244109 |
| PFF | ISHARES TR | 89,040 | $3.411M | 1.7% | $38.31 * | $38.00 | +3.1% | U.S. PFD STK ETF | 464288687 |
| — | CENTURYLINK INC | 136,146 | $3.251M | 1.6% | $23.88 | $23.75 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 40,041 | $3.233M | 1.6% | $80.74 * | $58.17 | -5.6% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 103,795 | $3.083M | 1.5% | $29.70 | $31.46 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 43,931 | $3.028M | 1.5% | $68.93 * | $53.94 | +16.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 50,272 | $2.786M | 1.4% | $55.42 * | $39.03 | +12.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 25,220 | $2.68M | 1.3% | $106.26 * | $90.92 | +9.3% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,817 | $2.386M | 1.2% | $55.73 * | $39.53 | +3.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 31,776 | $2.366M | 1.2% | $74.46 * | $34.03 | +18.3% | COM | 02209S103 |
| — | FIRST TR INTER DUR PFD & IN | 17,639 | $2.352M | 1.2% | $133.34 | $114.35 | — | COM | 33718W103 |
| MINT | PIMCO ETF TR | 21,812 | $2.219M | 1.1% | $101.73 | $101.39 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 107,850 | $2.158M | 1.1% | $20.01 | $19.81 | +1.0% | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES QQQ TRUST | 15,652 | $2.154M | 1.1% | $137.62 | $118.72 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR SPDR TR | 39,463 | $2.05M | 1.0% | $51.95 * | $23.88 | +8.8% | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 37,255 | $2.047M | 1.0% | $54.95 | $52.92 | +3.8% | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 35,577 | $1.963M | 1.0% | $55.18 * | $36.38 | -2.1% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 14,121 | $1.868M | 0.9% | $132.29 * | $89.71 | +16.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,045 | $1.858M | 0.9% | $908.56 * | $38.83 | +16.1% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 11,983 | $1.597M | 0.8% | $133.27 * | $90.84 | +14.6% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 9,553 | $1.528M | 0.8% | $159.95 * | $129.79 | +9.7% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST II | 64,582 | $1.494M | 0.7% | $23.13 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| KIE | SPDR SERIES TRUST | 16,906 | $1.489M | 0.7% | $88.08 * | $27.45 | +6.9% | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,159 | $1.467M | 0.7% | $42.95 * | $35.94 | +6.9% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 23,091 | $1.371M | 0.7% | $59.37 * | $43.50 | +11.3% | COM | 291011104 |
| IYR | ISHARES TR | 16,748 | $1.336M | 0.7% | $79.77 | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 29,966 | $1.335M | 0.7% | $44.55 * | $30.68 | +13.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 19,916 | $1.332M | 0.7% | $66.88 * | $43.39 | +16.8% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 16,271 | $1.229M | 0.6% | $75.53 * | $19.91 | +10.2% | COM | 931142103 |
| MMM | 3M CO | 5,888 | $1.226M | 0.6% | $208.22 * | $107.89 | +20.6% | COM | 88579Y101 |
| — | CELGENE CORP | 9,772 | $1.202M | 0.6% | $123.00 | $65.98 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 7,674 | $1.177M | 0.6% | $153.38 * | $103.62 | +20.6% | COM | 437076102 |
| HDV | ISHARES TR | 13,905 | $1.156M | 0.6% | $83.14 * | $16.10 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| CMF | ISHARES TR | 9,655 | $1.136M | 0.6% | $117.66 * | $58.46 | +0.7% | CALIF MUN BD ETF | 464288356 |
| WLK | WESTLAKE CHEM CORP | 16,761 | $1.11M | 0.5% | $66.23 * | $55.46 | +5.0% | COM | 960413102 |
| SCI | SERVICE CORP INTL | 33,117 | $1.108M | 0.5% | $33.46 | $29.02 | +15.3% | COM | 817565104 |
| MCD | MCDONALDS CORP | 7,226 | $1.107M | 0.5% | $153.20 * | $94.30 | +33.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 9,033 | $1.066M | 0.5% | $118.01 | $116.08 | +1.7% | GOLD SHS | 78463V107 |
| — | IMPERVA INC | 22,000 | $1.053M | 0.5% | $47.86 | $38.41 | — | COM | 45321L100 |
| — | REYNOLDS AMERICAN INC | 16,186 | $1.053M | 0.5% | $65.06 | $56.04 | — | COM | 761713106 |
| QCOM | QUALCOMM INC | 18,812 | $1.039M | 0.5% | $55.23 * | $52.25 | -15.8% | COM | 747525103 |
| — | BARCLAYS BANK PLC | 37,833 | $1.006M | 0.5% | $26.59 | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| PM | PHILIP MORRIS INTL INC | 8,526 | $1.001M | 0.5% | $117.41 * | $58.23 | +30.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 21,845 | $961K | 0.5% | $43.99 * | $35.05 | -4.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 7,001 | $933K | 0.5% | $133.27 * | $86.03 | +17.4% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,206 | $913K | 0.5% | $20.65 | $19.00 | — | COM | 258622109 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $897K | 0.4% | $241.91 | $222.65 | +8.6% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 16,097 | $866K | 0.4% | $53.80 * | $24.37 | +10.4% | SBI MATERIALS | 81369Y100 |
| FLS | FLOWSERVE CORP | 17,765 | $825K | 0.4% | $46.44 * | $38.97 | +0.1% | COM | 34354P105 |
| MEOH | METHANEX CORP | 18,116 | $798K | 0.4% | $44.05 | $47.66 | -7.6% | COM | 59151K108 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $794K | 0.4% | $133.78 * | $23.96 | -6.9% | COM | 697435105 |
| NKE | NIKE INC | 13,441 | $793K | 0.4% | $59.00 * | $45.70 | +15.7% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 28,682 | $775K | 0.4% | $27.02 | $31.59 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,576 | $772K | 0.4% | $168.71 | $144.87 | +17.7% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $768K | 0.4% | $43.38 * | $34.30 | +4.3% | SHS | G51502105 |
| IBB | ISHARES TR | 2,411 | $748K | 0.4% | $310.24 * | $92.90 | +11.3% | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 11,490 | $736K | 0.4% | $64.06 * | $44.49 | +5.7% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,088 | $722K | 0.4% | $24.82 | $22.82 | +8.8% | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 18,698 | $705K | 0.3% | $37.70 * | $15.46 | -0.3% | COM | 00206R102 |
| DVY | ISHARES TR | 7,613 | $702K | 0.3% | $92.21 | $86.12 | +7.1% | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,415 | $692K | 0.3% | $66.44 * | $47.51 | +24.2% | CL A | 192446102 |
| — | VECTOR GROUP LTD | 32,406 | $691K | 0.3% | $21.32 | $22.73 | — | COM | 92240M108 |
| CHD | CHURCH & DWIGHT INC | 13,031 | $676K | 0.3% | $51.88 * | $40.50 | +15.0% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 27,376 | $675K | 0.3% | $24.66 | $23.88 | +3.3% | SBI INT-FINL | 81369Y605 |
| AIVL | WISDOMTREE TR | 8,050 | $663K | 0.3% | $82.36 | $78.86 | +4.4% | US DIVID EX FNCL | 97717W406 |
| IHF | ISHARES TR | 4,155 | $617K | 0.3% | $148.50 * | $24.62 | +20.7% | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES TR | 4,990 | $607K | 0.3% | $121.64 * | $37.02 | +9.6% | U.S. CNSM GD ETF | 464287812 |
| — | UNITED TECHNOLOGIES CORP | 4,757 | $580K | 0.3% | $121.93 | $110.70 | — | COM | 913017109 |
| PFE | PFIZER INC | 17,247 | $579K | 0.3% | $33.57 * | $20.51 | +6.9% | COM | 717081103 |
| IYT | ISHARES TR | 3,325 | $572K | 0.3% | $172.03 * | $41.38 | +4.0% | TRANS AVG ETF | 464287192 |
| IYW | ISHARES TR | 3,994 | $558K | 0.3% | $139.71 * | $33.15 | +5.4% | U.S. TECH ETF | 464287721 |
| EZM | WISDOMTREE TR | 15,253 | $546K | 0.3% | $35.80 | $35.02 | +2.2% | US MIDCP EARNING | 97717W570 |
| UNH | UNITEDHEALTH GROUP INC | 3,426 | $533K | 0.3% | $155.58 * | $130.05 | +24.6% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $532K | 0.3% | $31.29 * | $26.17 | +13.8% | COM | 552953101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 33,085 | $503K | 0.2% | $15.20 | $15.23 | — | COM | 09254M105 |
| ORCL | ORACLE CORP | 94,512 | $494K | 0.2% | $5.23 * | $34.14 | +29.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,463 | $477K | 0.2% | $193.67 * | $138.84 | +22.2% | CL A | 21036P108 |
| IYZ | ISHARES TR | 13,641 | $440K | 0.2% | $32.26 | $33.98 | -5.1% | U.S. TELECOM ETF | 464287713 |
| — | SPDR SERIES TRUST | 13,578 | $433K | 0.2% | $31.89 | $40.74 | — | S&P OILGAS EXP | 78464A730 |
| TSLA | TESLA INC | 1,167 | $422K | 0.2% | $361.61 * | $13.27 | +81.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,749 | $411K | 0.2% | $149.51 * | $12.07 | +23.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,487 | $403K | 0.2% | $115.57 * | $79.36 | +12.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 6,364 | $391K | 0.2% | $61.44 * | $40.16 | +39.3% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 5,729 | $372K | 0.2% | $64.93 * | $36.15 | -10.2% | ENERGY | 81369Y506 |
| SRE | SEMPRA ENERGY | 3,244 | $366K | 0.2% | $112.82 * | $38.00 | +12.4% | COM | 816851109 |
| INTC | INTEL CORP | 10,822 | $365K | 0.2% | $33.73 * | $29.15 | -4.1% | COM | 458140100 |
| ITA | ISHARES TR | 152,425 | $339K | 0.2% | $2.22 * | $68.14 | +15.5% | U.S. AER&DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 2,069 | $335K | 0.2% | $161.91 * | $114.37 | -10.3% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,044 | $333K | 0.2% | $66.02 * | $54.91 | +7.7% | COM | 45866F104 |
| EMB | ISHARES TR | 3,291 | $329K | 0.2% | $99.97 * | $112.20 | +1.9% | JP MOR EM MK ETF | 464288281 |
| HYMB | SPDR SERIES TRUST | 5,735 | $326K | 0.2% | $56.84 * | $28.46 | -0.1% | NUV HGHYLD MUN | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 7,244 | $324K | 0.2% | $44.73 * | $30.99 | -8.6% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 2,866 | $323K | 0.2% | $112.70 * | $92.92 | +17.5% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 4,060 | $322K | 0.2% | $79.31 | $70.18 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 2,202 | $318K | 0.2% | $144.41 * | $2.11 | +69.4% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,304 | $315K | 0.2% | $13.52 * | $9.12 | +2.3% | COM | 446150104 |
| ITB | ISHARES TR | 9,200 | $312K | 0.2% | $33.91 | $32.73 | +3.7% | US HOME CONS ETF | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $307K | 0.2% | $146.40 * | $103.05 | -1.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,524 | $307K | 0.2% | $121.63 * | $98.56 | +17.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 3,775 | $302K | 0.1% | $80.00 * | $61.05 | +0.8% | COM | 126650100 |
| IYF | ISHARES TR | 2,775 | $298K | 0.1% | $107.39 * | $52.18 | +3.0% | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 6,510 | $292K | 0.1% | $44.85 * | $31.21 | +10.2% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,057 | $290K | 0.1% | $94.86 * | $45.12 | +1.0% | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TRUST II | 12,135 | $281K | 0.1% | $23.16 | $21.98 | — | CEF INC COMPST | 73936Q843 |
| CRM | SALESFORCE COM INC | 3,160 | $274K | 0.1% | $86.71 | $71.70 | +19.3% | COM | 79466L302 |
| KW | KENNEDY-WILSON HLDGS INC | 13,854 | $264K | 0.1% | $19.06 * | $20.98 | -3.6% | COM | 489398107 |
| NOC | NORTHROP GRUMMAN CORP | 1,021 | $262K | 0.1% | $256.61 * | $200.65 | +11.5% | COM | 666807102 |
| GIS | GENERAL MLS INC | 5,073 | $250K | 0.1% | $49.28 * | $44.87 | -9.1% | COM | 370334104 |
| F | FORD MTR CO DEL | 21,240 | $238K | 0.1% | $11.21 * | $7.41 | -3.9% | COM PAR $0.01 | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $238K | 0.1% | $197.84 * | $134.67 | +21.7% | COM | 369550108 |
| NUE | NUCOR CORP | 4,068 | $235K | 0.1% | $57.77 * | $50.16 | -4.1% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,830 | $234K | 0.1% | $82.69 * | $58.66 | +1.5% | COM | 718546104 |
| IWD | ISHARES TR | 1,998 | $233K | 0.1% | $116.62 | $108.10 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 12,862 | $230K | 0.1% | $17.88 | $1.07 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 4,425 | $230K | 0.1% | $51.98 * | $33.83 | +10.7% | COM NEW | 902973304 |
| CAKE | CHEESECAKE FACTORY INC | 4,513 | $227K | 0.1% | $50.30 * | $46.50 | -10.1% | COM | 163072101 |
| IWM | ISHARES TR | 1,578 | $222K | 0.1% | $140.68 | $128.59 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,650 | $219K | 0.1% | $132.73 * | $117.68 | +3.0% | COM | 278865100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $218K | 0.1% | $16.96 | $15.64 | — | COM | 72200N106 |
| CME | CME GROUP INC | 1,738 | $218K | 0.1% | $125.43 * | $78.61 | +17.1% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 2,850 | $218K | 0.1% | $76.49 * | $49.43 | +6.6% | COM | 25746U109 |
| TLT | ISHARES TR | 1,726 | $214K | 0.1% | $123.99 | $125.25 | -0.1% | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 4,166 | $205K | 0.1% | $49.21 | $49.21 | -0.0% | SPDR TR TACTIC | 78467V848 |
| NOK | NOKIA CORP | 31,829 | $196K | 0.1% | $6.16 | $4.71 | +30.7% | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,000 | $187K | 0.1% | $18.70 * | $10.71 | +20.3% | COM | 493267108 |
| — | SYNTHESIS ENERGY SYS INC | 182,531 | $122K | 0.1% | $0.67 | $0.84 | — | COM | 871628103 |
| NG | NOVAGOLD RES INC | 23,000 | $105K | 0.1% | $4.57 | $4.30 | +6.0% | COM NEW | 66987E206 |
| — | VOYA PRIME RATE TR | 18,795 | $101K | 0.0% | $5.37 | $5.53 | — | SH BEN INT | 92913A100 |
| — | SIRIUS XM HLDGS INC | 13,200 | $72,000 | 0.0% | $5.45 | $4.44 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $7,000 | 0.0% | $0.00 * | $43.67 | +3.0% | WELLS FG PFD ETF | 78464A292 |
| — | PRIMERO MNG CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $0.00 | $18.22 | +9.5% | COM | 228903100 |
| — | 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 | -21.0% | COM | 644535106 |