CIK: 0001697715 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $286,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 411,245 | $35,215 | 12.3% | $77.71 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 187,200 | $31,003 | 10.8% | $26.26 | +48.8% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,278,381 | $25,580 | 8.9% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 75,994 | $10,689 | 3.7% | $134.36 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,173 | $5,445 | 1.9% | $40.52 | +26.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,654 | $4,989 | 1.7% | $60.73 | +33.9% | COM | 46625H100 |
| META | FACEBOOK INC | 26,493 | $4,675 | 1.6% | $123.78 | +41.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 36,699 | $4,594 | 1.6% | $74.76 | +11.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 49,914 | $4,586 | 1.6% | $66.77 | +8.8% | COM | 742718109 |
| V | VISA INC | 40,211 | $4,585 | 1.6% | $75.90 | +37.5% | COM CL A | 92826C839 |
| TBF | PROSHARES TR | 195,860 | $4,283 | 1.5% | $23.65 | — | SHRT 20+YR TRE | 74347X849 |
| MSFT | MICROSOFT CORP | 44,715 | $3,825 | 1.3% | $75.26 | 0.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 137,369 | $3,759 | 1.3% | $30.54 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 99,224 | $3,703 | 1.3% | $36.57 | — | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 60,089 | $3,451 | 1.2% | $45.61 | +3.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 40,454 | $3,384 | 1.2% | $58.06 | -1.6% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,529 | $3,159 | 1.1% | $69.04 | +9.7% | COM | 030420103 |
| — | CENTURYLINK INC | 186,603 | $3,113 | 1.1% | $22.24 | — | COM | 156700106 |
| WFC | WELLS FARGO CO NEW | 50,107 | $3,040 | 1.1% | $39.03 | +15.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,146 | $3,002 | 1.0% | $176.72 | +7.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 25,988 | $2,794 | 1.0% | $91.17 | +6.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,864 | $2,688 | 0.9% | $39.62 | +17.2% | COM | 110122108 |
| — | FIRST TR INTER DUR PFD & IN | 17,639 | $2,619 | 0.9% | $114.35 | — | COM | 33718W103 |
| — | POWERSHARES QQQ TRUST | 15,856 | $2,470 | 0.9% | $119.02 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 36,505 | $2,148 | 0.8% | $55.02 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 72,365 | $2,136 | 0.7% | $19.96 | +14.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,036 | $2,130 | 0.7% | $38.83 | +30.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 29,622 | $2,115 | 0.7% | $34.03 | +7.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,556 | $2,034 | 0.7% | $90.36 | +22.8% | COM | 478160104 |
| O | REALTY INCOME CORP | 34,783 | $1,983 | 0.7% | $36.38 | +0.9% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 37,148 | $1,957 | 0.7% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 10,115 | $1,883 | 0.7% | $130.56 | +18.3% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 12,362 | $1,839 | 0.6% | $91.32 | +17.7% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,444 | $1,821 | 0.6% | $35.97 | +17.1% | COM | 808513105 |
| — | POWERSHARES ETF TRUST II | 75,503 | $1,740 | 0.6% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| MS | MORGAN STANLEY | 32,549 | $1,708 | 0.6% | $31.25 | +27.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 30,147 | $1,655 | 0.6% | $36.35 | +9.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 23,839 | $1,654 | 0.6% | $43.76 | +21.8% | COM | 291011104 |
| WLK | WESTLAKE CHEM CORP | 15,214 | $1,621 | 0.6% | $55.46 | +47.5% | COM | 960413102 |
| MINT | PIMCO ETF TR | 15,785 | $1,603 | 0.6% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 21,387 | $1,591 | 0.6% | $44.06 | +28.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,759 | $1,589 | 0.6% | $49.42 | +11.3% | COM | 023135106 |
| FDX | FEDEX CORP | 6,292 | $1,570 | 0.5% | $185.76 | +7.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 10,230 | $1,569 | 0.5% | $92.01 | +23.2% | COM | 438516106 |
| KIE | SPDR SERIES TRUST | 50,168 | $1,540 | 0.5% | $48.90 | — | S&P INS ETF | 78464A789 |
| HD | HOME DEPOT INC | 7,576 | $1,436 | 0.5% | $103.62 | +36.7% | COM | 437076102 |
| MMM | 3M CO | 6,048 | $1,424 | 0.5% | $109.16 | +32.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 12,702 | $1,330 | 0.5% | $75.27 | +8.6% | COM | 020002101 |
| SCI | SERVICE CORP INTL | 35,281 | $1,317 | 0.5% | $29.41 | +21.7% | COM | 817565104 |
| IYR | ISHARES TR | 16,178 | $1,311 | 0.5% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| — | BARCLAYS BANK PLC | 48,033 | $1,281 | 0.4% | $25.78 | — | ADR PFD SR 5 | 06739H362 |
| MEOH | METHANEX CORP | 21,030 | $1,274 | 0.4% | $47.93 | +9.9% | COM | 59151K108 |
| MRK | MERCK & CO INC | 21,922 | $1,234 | 0.4% | $43.78 | -1.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,127 | $1,227 | 0.4% | $94.30 | +47.0% | COM | 580135101 |
| USB | US BANCORP DEL | 22,776 | $1,220 | 0.4% | $37.27 | +4.8% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 10,394 | $1,172 | 0.4% | $105.42 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 12,915 | $1,164 | 0.4% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 17,941 | $1,149 | 0.4% | $52.25 | -6.2% | COM | 747525103 |
| AWR | AMERICAN STS WTR CO | 19,663 | $1,139 | 0.4% | $42.23 | +11.3% | COM | 029899101 |
| CMF | ISHARES TR | 18,980 | $1,123 | 0.4% | $88.08 | — | CALIF MUN BD ETF | 464288356 |
| — | CELGENE CORP | 12,548 | $1,096 | 0.4% | $73.80 | — | COM | 151020104 |
| ECL | ECOLAB INC | 8,164 | $1,095 | 0.4% | $121.01 | +0.7% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 11,102 | $1,093 | 0.4% | $20.30 | +32.1% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,090 | $1,072 | 0.4% | $52.14 | +24.9% | CL A | 192446102 |
| AMGN | AMGEN INC | 6,142 | $1,068 | 0.4% | $137.51 | +0.5% | COM | 031162100 |
| EZM | WISDOMTREE TR | 25,950 | $1,030 | 0.4% | $36.45 | — | US MIDCP EARNING | 97717W570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,046 | $944 | 0.3% | $148.32 | +26.4% | COM | 883556102 |
| BP | BP PLC | 22,371 | $940 | 0.3% | $38.44 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 3,468 | $926 | 0.3% | $227.09 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,726 | $921 | 0.3% | $140.94 | +32.0% | COM | 91324P102 |
| NKE | NIKE INC | 14,630 | $915 | 0.3% | $46.11 | +12.3% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 14,922 | $903 | 0.3% | $49.85 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 8,533 | $902 | 0.3% | $58.23 | +19.5% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,856 | $885 | 0.3% | $19.03 | — | COM | 258622109 |
| IBB | ISHARES TR | 8,073 | $862 | 0.3% | $164.85 | — | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $860 | 0.3% | $23.96 | +1.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 30,624 | $855 | 0.3% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 5,219 | $849 | 0.3% | $139.73 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 3,628 | $829 | 0.3% | $151.19 | +25.7% | CL A | 21036P108 |
| T | AT&T INC | 21,290 | $828 | 0.3% | $15.48 | -1.5% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,088 | $774 | 0.3% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VECTOR GROUP LTD | 33,888 | $758 | 0.3% | $22.63 | — | COM | 92240M108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,228 | $700 | 0.2% | $31.13 | +2.7% | COM | 92343V104 |
| PFE | PFIZER INC | 19,213 | $696 | 0.2% | $20.85 | +14.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,563 | $684 | 0.2% | $13.51 | +42.5% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $675 | 0.2% | $34.30 | -5.3% | SHS | G51502105 |
| — | IMPERVA INC | 17,000 | $675 | 0.2% | $38.41 | — | COM | 45321L100 |
| CAT | CATERPILLAR INC DEL | 4,192 | $659 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 12,815 | $643 | 0.2% | $40.50 | +4.5% | COM | 171340102 |
| NVDA | NVIDIA CORP | 3,299 | $638 | 0.2% | $2.83 | +73.7% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $634 | 0.2% | $26.65 | +15.5% | COM | 552953101 |
| IYT | ISHARES TR | 3,300 | $632 | 0.2% | $172.03 | — | TRANS AVG ETF | 464287192 |
| URI | UNITED RENTALS INC | 3,584 | $616 | 0.2% | $100.34 | +46.9% | COM | 911363109 |
| — | SPDR SERIES TRUST | 16,442 | $611 | 0.2% | $39.68 | — | S&P OILGAS EXP | 78464A730 |
| IHF | ISHARES TR | 3,845 | $603 | 0.2% | $125.33 | — | US HLTHCR PR ETF | 464288828 |
| BOND | PIMCO ETF TR | 5,665 | $600 | 0.2% | $105.91 | — | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,373 | $591 | 0.2% | $56.90 | +8.7% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 4,730 | $590 | 0.2% | $110.75 | — | COM | 913017109 |
| IYK | ISHARES TR | 4,490 | $569 | 0.2% | $110.80 | — | U.S. CNSM GD ETF | 464287812 |
| FLS | FLOWSERVE CORP | 13,484 | $568 | 0.2% | $38.97 | -9.4% | COM | 34354P105 |
| — | GENERAL ELECTRIC CO | 32,387 | $565 | 0.2% | $30.65 | — | COM | 369604103 |
| INTC | INTEL CORP | 12,051 | $556 | 0.2% | $29.87 | +22.4% | COM | 458140100 |
| DVY | ISHARES TR | 5,615 | $553 | 0.2% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| EPAM | EPAM SYS INC | 4,861 | $522 | 0.2% | $83.40 | +18.7% | COM | 29414B104 |
| AEE | AMEREN CORP | 8,763 | $517 | 0.2% | $45.42 | +7.1% | COM | 023608102 |
| BA | BOEING CO | 1,683 | $496 | 0.2% | $228.96 | +12.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 95,012 | $464 | 0.2% | $34.14 | +27.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 7,512 | $459 | 0.2% | $57.64 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 3,770 | $458 | 0.2% | $121.49 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 3,801 | $456 | 0.2% | $80.41 | +10.7% | COM | 713448108 |
| TSLA | TESLA INC | 1,458 | $454 | 0.2% | $15.19 | +43.2% | COM | 88160R101 |
| AIVL | WISDOMTREE TR | 5,050 | $446 | 0.2% | $80.37 | — | US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK MUNIYIELD CALIF FD | 29,685 | $439 | 0.2% | $15.23 | — | COM | 09254M105 |
| TLT | ISHARES TR | 3,431 | $436 | 0.2% | $122.17 | — | 20 YR TR BD ETF | 464287432 |
| ITA | ISHARES TR | 152,675 | $429 | 0.1% | $2.79 | — | US AER DEF ETF | 464288760 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,871 | $420 | 0.1% | $9.18 | +6.4% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $407 | 0.1% | $101.71 | +0.4% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,700 | $398 | 0.1% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| EOG | EOG RES INC | 4,636 | $392 | 0.1% | $69.77 | +8.1% | COM | 26875P101 |
| ITB | ISHARES TR | 8,500 | $372 | 0.1% | $33.91 | — | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 9,144 | $370 | 0.1% | $68.25 | — | SPONSORED ADS | 01609W102 |
| IYZ | ISHARES TR | 12,561 | $369 | 0.1% | $32.30 | — | US TELECOM ETF | 464287713 |
| IWM | ISHARES TR | 2,363 | $360 | 0.1% | $141.01 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 3,338 | $357 | 0.1% | $38.83 | +14.7% | COM | 816851109 |
| EMB | ISHARES TR | 3,451 | $352 | 0.1% | $97.62 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 4,804 | $347 | 0.1% | $69.81 | — | ENERGY | 81369Y506 |
| ANGL | VANECK VECTORS ETF TR | 11,500 | $344 | 0.1% | $29.91 | — | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE COM INC | 3,332 | $341 | 0.1% | $73.96 | +36.1% | COM | 79466L302 |
| IYF | ISHARES TR | 2,775 | $331 | 0.1% | $104.07 | — | U.S. FINLS ETF | 464287788 |
| LUV | SOUTHWEST AIRLS CO | 5,069 | $327 | 0.1% | $40.16 | +32.3% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 3,860 | $319 | 0.1% | $70.09 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 5,879 | $315 | 0.1% | $44.14 | -8.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,462 | $315 | 0.1% | $57.87 | +15.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $314 | 0.1% | $200.65 | +31.1% | COM | 666807102 |
| HYMB | SPDR SERIES TRUST | 5,635 | $314 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| KO | COCA COLA CO | 6,610 | $303 | 0.1% | $31.27 | +14.0% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 6,181 | $301 | 0.1% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 2,830 | $286 | 0.1% | $58.66 | +18.1% | COM | 718546104 |
| — | POWERSHARES ETF TRUST II | 11,915 | $279 | 0.1% | $21.98 | — | CEF INC COMPST | 73936Q843 |
| — | ACTIVISION BLIZZARD INC | 4,348 | $275 | 0.1% | $63.25 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,492 | $274 | 0.1% | $89.54 | +21.9% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 3,775 | $272 | 0.1% | $61.05 | -7.9% | COM | 126650100 |
| CME | CME GROUP INC | 1,738 | $254 | 0.1% | $78.61 | +34.1% | COM CL A | 12572Q105 |
| HYZD | WISDOMTREE TR | 10,500 | $254 | 0.1% | $24.19 | — | HEDGED HI YLD BD | 97717W430 |
| IWD | ISHARES TR | 1,998 | $248 | 0.1% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $247 | 0.1% | $188.65 | +8.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 3,560 | $240 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| KW | KENNEDY-WILSON HLDGS INC | 13,854 | $240 | 0.1% | $20.98 | -10.2% | COM | 489398107 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $236 | 0.1% | $134.67 | +26.5% | COM | 369550108 |
| F | FORD MTR CO DEL | 18,912 | $236 | 0.1% | $7.45 | +7.6% | COM PAR $0.01 | 345370860 |
| IUSB | ISHARES TR | 4,625 | $235 | 0.1% | $50.97 | — | CORE TOTAL USD | 46434V613 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $229 | 0.1% | $62.69 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 2,779 | $225 | 0.1% | $49.43 | +14.1% | COM | 25746U109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $222 | 0.1% | $15.64 | — | COM | 72200N106 |
| MA | MASTERCARD INCORPORATED | 1,455 | $220 | 0.1% | $98.56 | +44.3% | CL A | 57636Q104 |
| CAKE | CHEESECAKE FACTORY INC | 4,560 | $220 | 0.1% | $38.14 | 0.0% | COM | 163072101 |
| ED | CONSOLIDATED EDISON INC | 2,504 | $213 | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 854 | $211 | 0.1% | $247.07 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 5,645 | $205 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| — | RAYTHEON CO | 1,082 | $203 | 0.1% | $186.67 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 10,000 | $202 | 0.1% | $10.71 | +22.0% | COM | 493267108 |
| NOK | NOKIA CORP | 31,829 | $148 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | VOYA PRIME RATE TR | 22,295 | $113 | 0.0% | $5.49 | — | SH BEN INT | 92913A100 |
| — | SYNTHESIS ENERGY SYS INC | 33,443 | $96 | 0.0% | $2.87 | — | COM NEW | 871628202 |
| — | SIRIUS XM HLDGS INC | 14,200 | $76 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | TWITTER INC | 23,127 | $75 | 0.0% | $2.27 | — | 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% | $3.36 | 0.0% | COM | 644535106 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | — | — | COM | 380738104 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $20.02 | 0.0% | COM | 228903100 |