Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,719,144 | $183M | 19.3% | $7979.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 551,653 | $77.59M | 8.2% | $13095.46 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 436,165 | $64.47M | 6.8% | $134.94 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 170,724 | $28.89M | 3.0% | $18.71 | +108.9% | COM | 037833100 |
| META | FACEBOOK INC | 155,253 | $27.4M | 2.9% | $111.39 | +57.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 198,760 | $21.25M | 2.2% | $40.04 | +103.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 167,871 | $20.13M | 2.1% | $63.44 | +40.3% | COM | 713448108 |
| MMM | 3M CO | 80,255 | $18.89M | 2.0% | $70.63 | +105.3% | COM | 88579Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 320,658 | $18.41M | 1.9% | $30.39 | +67.6% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 128,025 | $17.89M | 1.9% | $69.00 | +60.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 354,945 | $16.78M | 1.8% | $31.21 | +39.4% | COM | 68389X105 |
| V | VISA INC | 146,797 | $16.74M | 1.8% | $59.58 | +75.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 152,833 | $16M | 1.7% | $48.51 | +68.5% | COM | 020002101 |
| — | BLACKROCK INC | 30,392 | $15.61M | 1.6% | $15373.52 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 81,512 | $15.17M | 1.6% | $103.55 | +49.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 105,785 | $15.09M | 1.6% | $77.98 | +48.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 179,949 | $15.05M | 1.6% | $55.36 | +3.2% | COM | 30231G102 |
| SYK | STRYKER CORP | 96,717 | $14.98M | 1.6% | $65.53 | +113.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 96,073 | $14.73M | 1.6% | $72.35 | +56.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 134,729 | $14.48M | 1.5% | $66.10 | +47.2% | COM DISNEY | 254687106 |
| — | BROADCOM LTD | 53,833 | $13.83M | 1.5% | $157.24 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 87,984 | $13.47M | 1.4% | $102.34 | +25.6% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 257,603 | $12.81M | 1.4% | $43.75 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 161,608 | $12.36M | 1.3% | $33.13 | -2.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 9,474 | $11.08M | 1.2% | $40.54 | +35.7% | COM | 023135106 |
| FMC | F M C CORP | 115,264 | $10.91M | 1.2% | $42.14 | +55.0% | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 80,417 | $10.86M | 1.1% | $81.92 | +23.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 208,306 | $10.7M | 1.1% | $28.42 | +48.2% | COM | 808513105 |
| — | WYNDHAM WORLDWIDE CORP | 91,833 | $10.64M | 1.1% | $3000.51 | — | COM | 98310W108 |
| — | ANDEAVOR | 92,488 | $10.57M | 1.1% | $103.51 | — | COM | 03349M105 |
| BIIB | BIOGEN INC | 32,521 | $10.36M | 1.1% | $320.80 | 0.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 194,891 | $10.32M | 1.1% | $28.21 | +13.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 59,113 | $10.01M | 1.1% | $117.12 | +29.7% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 230,998 | $9.563M | 1.0% | $24.50 | +9.6% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 209,167 | $8.942M | 0.9% | $32.20 | +23.9% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 41,797 | $8.504M | 0.9% | $126.33 | +34.8% | COM | 369550108 |
| EIX | EDISON INTL | 118,212 | $7.476M | 0.8% | $35.47 | +51.5% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 48,996 | $5.838M | 0.6% | $59.41 | +45.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 21,084 | $5.626M | 0.6% | $6470.05 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 41,140 | $5.15M | 0.5% | $71.62 | +16.7% | COM | 166764100 |
| — | ALLERGAN PLC | 29,729 | $4.863M | 0.5% | $204.94 | — | SHS | G0177J108 |
| AGG | ISHARES TR | 31,185 | $3.409M | 0.4% | $96.00 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,270 | $3.106M | 0.3% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 51,082 | $2.934M | 0.3% | $49.03 | -3.3% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,685 | $2.639M | 0.3% | $62.39 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 28,656 | $2.451M | 0.3% | $48.79 | +54.2% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,981 | $2.404M | 0.3% | $37.67 | — | COM | 36467J108 |
| T | AT&T INC | 59,992 | $2.333M | 0.2% | $12.75 | +19.6% | COM | 00206R102 |
| EFA | ISHARES TR | 32,614 | $2.293M | 0.2% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| FXR | FIRST TR EXCHANGE TRADED FD | 56,218 | $2.282M | 0.2% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| WFC | WELLS FARGO CO NEW | 35,987 | $2.183M | 0.2% | $39.60 | +13.8% | COM | 949746101 |
| IWP | ISHARES TR | 17,410 | $2.1M | 0.2% | $111.05 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,885 | $1.959M | 0.2% | $130.39 | +45.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,814 | $1.832M | 0.2% | $211.30 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,536 | $1.633M | 0.2% | $133.51 | +92.8% | COM | 097023105 |
| — | RYDEX ETF TRUST | 15,512 | $1.567M | 0.2% | $85.43 | — | GUG S&P500 EQ WT | 78355W106 |
| SOXX | ISHARES TR | 9,064 | $1.539M | 0.2% | $140.18 | — | PHLX SEMICND ETF | 464287523 |
| IYC | ISHARES TR | 8,653 | $1.539M | 0.2% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES TR | 8,839 | $1.534M | 0.2% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 7,924 | $1.491M | 0.2% | $157.37 | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST II | 70,982 | $1.459M | 0.2% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| IWF | ISHARES TR | 10,687 | $1.439M | 0.2% | $975.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 9,091 | $1.438M | 0.2% | $108.38 | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 9,211 | $1.424M | 0.2% | $136.77 | — | NA TEC SFTWR ETF | 464287515 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,322 | $1.36M | 0.1% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 48,373 | $1.337M | 0.1% | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XLV | SELECT SECTOR SPDR TR | 17,392 | $1.321M | 0.1% | $70.75 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 16,296 | $1.252M | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,417 | $1.218M | 0.1% | $9551.43 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 24,863 | $1.187M | 0.1% | $44.73 | — | S&P500 LOW VOL | 73937B779 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40,094 | $1.177M | 0.1% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| IAK | ISHARES TR | 17,475 | $1.164M | 0.1% | $62.62 | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 23,214 | $1.144M | 0.1% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| DJP | BARCLAYS BK PLC | 46,295 | $1.13M | 0.1% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUB | ISHARES TR | 10,170 | $1.126M | 0.1% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | CORPORATE CAP TR INC | 70,283 | $1.123M | 0.1% | $15.98 | — | COM | 219880101 |
| — | POWERSHARES QQQ TRUST | 6,899 | $1.075M | 0.1% | $14457.49 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,985 | $1.072M | 0.1% | $104.38 | -2.2% | COM | 459200101 |
| AMGN | AMGEN INC | 6,009 | $1.045M | 0.1% | $111.14 | +24.4% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,513 | $1.034M | 0.1% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,231 | $933K | 0.1% | $14.21 | — | COM | 67066Y105 |
| SCHX | SCHWAB STRATEGIC TR | 129,411 | $919K | 0.1% | $111.17 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,938 | $913K | 0.1% | $57.01 | +27.4% | COM | 742718109 |
| KO | COCA COLA CO | 19,805 | $909K | 0.1% | $31.21 | +14.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,175 | $864K | 0.1% | $58.65 | +18.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,064 | $861K | 0.1% | $21.91 | +67.2% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 16,582 | $856K | 0.1% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| XLF | SELECT SECTOR SPDR TR | 30,016 | $838K | 0.1% | $4702.20 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 17,615 | $813K | 0.1% | $24.30 | +50.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,830 | $731K | 0.1% | $91.89 | +54.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,815 | $723K | 0.1% | $88.72 | +59.7% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 11,338 | $690K | 0.1% | $34.89 | +40.3% | COM | 27579R104 |
| BAC | BANK AMER CORP | 16,909 | $685K | 0.1% | $20.09 | +13.4% | COM | 060505104 |
| HYG | ISHARES TR | 7,753 | $677K | 0.1% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN INTER DURATION MN TMF | 51,399 | $668K | 0.1% | $13.41 | — | COM | 670671106 |
| BND | VANGUARD BD INDEX FD INC | 8,059 | $657K | 0.1% | $71.53 | — | TOTAL BND MRKT | 921937835 |
| GHYG | ISHARES INC | 12,464 | $629K | 0.1% | $50.48 | — | US INTL HGH YLD | 464286178 |
| NOC | NORTHROP GRUMMAN CORP | 2,011 | $617K | 0.1% | $112.82 | +133.1% | COM | 666807102 |
| USB | US BANCORP DEL | 11,271 | $604K | 0.1% | $29.97 | +30.3% | COM NEW | 902973304 |
| — | RAYTHEON CO | 3,210 | $603K | 0.1% | $6175.33 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 33,609 | $586K | 0.1% | $1899.49 | — | COM | 369604103 |
| IVE | ISHARES TR | 5,027 | $574K | 0.1% | $1161.88 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $572K | 0.1% | $10.13 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 8,759 | $561K | 0.1% | $44.50 | +10.1% | COM | 747525103 |
| PFE | PFIZER INC | 15,364 | $556K | 0.1% | $18.11 | +31.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $546K | 0.1% | $157.81 | +60.7% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,190 | $542K | 0.1% | $179.87 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,910 | $523K | 0.1% | $72.72 | — | SBI INT-INDS | 81369Y704 |
| IWS | ISHARES TR | 5,864 | $523K | 0.1% | $72.35 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 9,229 | $519K | 0.1% | $42.08 | +2.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,323 | $510K | 0.1% | $20.22 | +38.3% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,046 | $509K | 0.1% | $14.59 | — | COM | 670657105 |
| MTB | M & T BK CORP | 2,884 | $493K | 0.1% | $82.04 | +58.4% | COM | 55261F104 |
| SCHF | SCHWAB STRATEGIC TR | 14,116 | $481K | 0.1% | $32.92 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,465 | $476K | 0.1% | $120.36 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,728 | $470K | 0.0% | $121.93 | +13.7% | COM | 580135101 |
| LQD | ISHARES TR | 3,719 | $452K | 0.0% | $10845.09 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 8,640 | $433K | 0.0% | $49.79 | — | SHT MAT BD ETF | 46431W507 |
| CEMB | ISHARES INC | 8,311 | $424K | 0.0% | $50.91 | — | JP MRG EM CRP BD | 464286251 |
| — | SVB FINL GROUP | 1,790 | $418K | 0.0% | $186.01 | — | COM | 78486Q101 |
| DVY | ISHARES TR | 4,168 | $411K | 0.0% | $80.75 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 6,063 | $409K | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| PCG | PG&E CORP | 8,942 | $401K | 0.0% | $53.20 | +4.1% | COM | 69331C108 |
| ADBE | ADOBE SYS INC | 2,181 | $382K | 0.0% | $64.31 | +167.5% | COM | 00724F101 |
| PRI | PRIMERICA INC | 3,635 | $369K | 0.0% | $77.97 | +22.2% | COM | 74164M108 |
| CSM | PROSHARES TR | 5,484 | $366K | 0.0% | $62.44 | — | PSHS LC COR PLUS | 74347R248 |
| VO | VANGUARD INDEX FDS | 2,349 | $364K | 0.0% | $128.01 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,384 | $363K | 0.0% | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,563 | $354K | 0.0% | $70.80 | +20.4% | COM | 025816109 |
| TRMB | TRIMBLE INC | 8,687 | $353K | 0.0% | $30.93 | +32.5% | COM | 896239100 |
| IWN | ISHARES TR | 2,783 | $350K | 0.0% | $120.65 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 3,451 | $349K | 0.0% | $48.15 | +43.9% | COM | 718546104 |
| IWR | ISHARES TR | 1,649 | $343K | 0.0% | $172.90 | — | RUS MID CAP ETF | 464287499 |
| — | PACWEST BANCORP DEL | 6,678 | $337K | 0.0% | $50.46 | — | COM | 695263103 |
| VGT | VANGUARD WORLD FDS | 2,041 | $336K | 0.0% | $151.99 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 7,812 | $334K | 0.0% | $27.59 | +25.0% | CL A | 609207105 |
| IWO | ISHARES TR | 1,744 | $326K | 0.0% | $149.84 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 3,351 | $324K | 0.0% | $47.18 | +41.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,152 | $322K | 0.0% | $32687.34 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 3,430 | $316K | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,000 | $313K | 0.0% | $13.04 | — | COM | 01883A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,915 | $310K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 4,413 | $308K | 0.0% | $69.79 | — | US SML CAP ETF | 808524607 |
| QAI | INDEXIQ ETF TR | 10,080 | $307K | 0.0% | $12.71 | — | HEDGE MLTI ETF | 45409B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $165023.42 | +72.6% | CL A | 084670108 |
| — | MONSANTO CO NEW | 2,549 | $298K | 0.0% | $102.17 | — | COM | 61166W101 |
| VOO | VANGUARD INDEX FDS | 1,204 | $295K | 0.0% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| CATY | CATHAY GEN BANCORP | 6,990 | $295K | 0.0% | $14.04 | +127.4% | COM | 149150104 |
| — | ENCANA CORP | 22,004 | $293K | 0.0% | $13.32 | — | COM | 292505104 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,000 | $289K | 0.0% | $9.63 | — | COM | 27829G106 |
| TSLA | TESLA INC | 922 | $287K | 0.0% | $14.30 | +52.1% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 3,505 | $286K | 0.0% | $45.11 | +51.3% | COM | 988498101 |
| — | PRAXAIR INC | 1,851 | $286K | 0.0% | $134.11 | — | COM | 74005P104 |
| XLY | SELECT SECTOR SPDR TR | 2,824 | $279K | 0.0% | $98.80 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 5,015 | $274K | 0.0% | $41.50 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,429 | $274K | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $271K | 0.0% | $72.27 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 5,710 | $269K | 0.0% | $47.11 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EXPRESS SCRIPTS HLDG CO | 3,546 | $265K | 0.0% | $72.92 | — | COM | 30219G108 |
| — | HARRIS CORP DEL | 1,856 | $263K | 0.0% | $111.51 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST II | 11,378 | $262K | 0.0% | $22.83 | — | SENIOR LN PORT | 73936Q769 |
| XLU | SELECT SECTOR SPDR TR | 4,955 | $261K | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 8,053 | $256K | 0.0% | $29.61 | — | XTRACK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,474 | $251K | 0.0% | $26.49 | — | COM | 293792107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $249K | 0.0% | $10.35 | +75.8% | COM | 928298108 |
| EFAV | ISHARES TR | 3,367 | $246K | 0.0% | $71.12 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,000 | $244K | 0.0% | $12.20 | — | COM | 27828N102 |
| — | DISCOVER FINL SVCS | 3,161 | $243K | 0.0% | $72.15 | — | COM | 254709108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $243K | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| SCHM | SCHWAB STRATEGIC TR | 4,550 | $242K | 0.0% | $53.19 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 1,667 | $241K | 0.0% | $90.67 | +15.4% | COM | 693475105 |
| EMB | ISHARES TR | 2,076 | $241K | 0.0% | $114.03 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 1,495 | $233K | 0.0% | $29.85 | +5.6% | COM | 65339F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,401 | $233K | 0.0% | $52.94 | — | SPONSORED ADR | 82706C108 |
| TXN | TEXAS INSTRS INC | 2,199 | $230K | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,644 | $223K | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| — | SPDR SERIES TRUST | 6,056 | $222K | 0.0% | $23.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TIME WARNER INC | 2,410 | $220K | 0.0% | $91.54 | — | COM NEW | 887317303 |
| — | ISHARES GOLD TRUST | 17,504 | $219K | 0.0% | $4408.39 | — | ISHARES | 464285105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,410 | $216K | 0.0% | $52.07 | +9.1% | COM | 363576109 |
| IWB | ISHARES TR | 1,444 | $215K | 0.0% | $140.07 | — | RUS 1000 ETF | 464287622 |
| — | TWITTER INC | 8,969 | $215K | 0.0% | $23.97 | — | COM | 90184L102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,050 | $213K | 0.0% | $69.84 | — | HLTH CARE ALPH | 33734X143 |
| SRE | SEMPRA ENERGY | 1,964 | $210K | 0.0% | $35.23 | +26.5% | COM | 816851109 |
| — | ROCKWELL COLLINS INC | 1,524 | $207K | 0.0% | $135.83 | — | COM | 774341101 |
| LOW | LOWES COS INC | 2,227 | $207K | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| IWD | ISHARES TR | 1,659 | $206K | 0.0% | $118.66 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 6,700 | $204K | 0.0% | $30.45 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TRUST | 1,637 | $202K | 0.0% | $117.80 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,513 | $200K | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,000 | $188K | 0.0% | $12.53 | — | COM | 092501105 |
| — | EATON VANCE TAX MNGD GBL DV | 20,000 | $188K | 0.0% | $9.40 | — | COM | 27829F108 |
| — | VIRNETX HLDG CORP | 47,969 | $177K | 0.0% | $3056.32 | — | COM | 92823T108 |
| — | BLACKROCK ENHANCED INTL DIV | 22,000 | $143K | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |