Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Company | 138,826 | $13.58M | 8.6% | $97.81 * | $100.59 | -10.4% | COM DISNEY | 254687106 |
| AAPL | Apple Inc | 134,533 | $12.86M | 8.1% | $95.60 * | $25.60 | -14.8% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 122,213 | $10.2M | 6.4% | $83.42 * | $72.36 | -18.1% | COM | 375558103 |
| META | Facebook Inc Cl A | 88,091 | $10.07M | 6.3% | $114.28 | $102.87 | +10.3% | CL A | 30303M102 |
| LMT | Lockheed Martin Corp | 30,423 | $7.55M | 4.8% | $248.17 * | $165.35 | +16.6% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 32,748 | $7.279M | 4.6% | $222.27 * | $157.45 | +21.2% | COM | 666807102 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 170,173 | $6.478M | 4.1% | $38.07 | $36.98 | — | UNIT LTD PARTN | 29273R109 |
| SBUX | Starbucks Corp | 108,644 | $6.205M | 3.9% | $57.11 * | $49.41 | -5.4% | COM | 855244109 |
| TSLA | Tesla Motors Inc | 27,097 | $5.752M | 3.6% | $212.27 * | $14.94 | -5.3% | COM | 88160R101 |
| IMAX | Imax Corp | 171,932 | $5.068M | 3.2% | $29.48 | $37.06 | -20.4% | COM | 45245E109 |
| — | Activision Blizzard Inc | 114,268 | $4.528M | 2.9% | $39.63 | $38.17 | — | COM | 00507V109 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 50,972 | $3.978M | 2.5% | $78.04 * | $39.48 | -1.1% | SBI CONS DISCR | 81369Y407 |
| — | Taser International Inc | 139,772 | $3.477M | 2.2% | $24.88 | $17.48 | — | COM | 87651B104 |
| XLK | Sector Spdr Tr Sbi Technology | 65,616 | $2.845M | 1.8% | $43.36 * | $21.51 | +0.8% | TECHNOLOGY | 81369Y803 |
| — | Pimco Corporate Income Fund | 183,380 | $2.816M | 1.8% | $15.36 | $14.33 | — | COM | 72200U100 |
| DVY | iShares Dow Jones Select Div Index Fd | 28,380 | $2.42M | 1.5% | $85.27 | $76.71 | +11.2% | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc | 24,357 | $2.228M | 1.4% | $91.47 * | $10.82 | -15.4% | COM | 64110L106 |
| — | Northstar Realty Fin Corp Par | 191,516 | $2.189M | 1.4% | $11.43 | $11.43 | — | COM | 66704R803 |
| TOTL | SPDR Doubleline Total Return ETF | 43,271 | $2.16M | 1.4% | $49.92 | $49.11 | +1.6% | SPDR TR TACTIC | 78467V848 |
| TMUS | T Mobile US Inc | 49,210 | $2.129M | 1.3% | $43.26 * | $37.48 | +11.5% | COM | 872590104 |
| VDC | Vanguard World Consumer Staples Etf | 14,175 | $2.001M | 1.3% | $141.16 | $135.99 | +3.8% | CONSUM STP ETF | 92204A207 |
| CVS | CVS Caremark Corp | 19,779 | $1.893M | 1.2% | $95.71 * | $72.61 | -1.3% | COM | 126650100 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 6,888 | $1.678M | 1.1% | $243.61 | $172.94 | +40.9% | COM | 90384S303 |
| VZ | Verizon Communications | 26,011 | $1.452M | 0.9% | $55.82 * | $28.17 | +20.3% | COM | 92343V104 |
| XPCKX | Pimco California Municipal Income II | 121,950 | $1.347M | 0.8% | $11.05 | $10.30 | — | COM | 72200M108 |
| — | Pimco Municipal Income Fd II | 95,715 | $1.336M | 0.8% | $13.96 | $12.95 | — | COM | 72200W106 |
| NVDA | NVidia Corp | 25,992 | $1.221M | 0.8% | $46.98 * | $0.92 | +25.8% | COM | 67066G104 |
| BAX | Baxter International Inc | 26,675 | $1.206M | 0.8% | $45.21 * | $31.05 | +24.7% | COM | 071813109 |
| — | Powershares QQQ Tr Ser 1 | 11,048 | $1.188M | 0.7% | $107.53 | $111.63 | — | UNIT SER 1 | 73935A104 |
| ET | Energy Transfer Common Unt Mstr Ltd Ptn | 81,298 | $1.168M | 0.7% | $14.37 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| — | Pimco California Municipal Income Fd | 67,909 | $1.149M | 0.7% | $16.92 | $15.96 | — | COM | 72200N106 |
| XLF | Sector Spdr Tr Sbi Financial | 49,662 | $1.135M | 0.7% | $22.85 * | $19.49 | -4.7% | SBI INT-FINL | 81369Y605 |
| SPY | Standard Poors Depository Receipts Sr 1 | 5,409 | $1.133M | 0.7% | $209.47 | $205.43 | +2.0% | TR UNIT | 78462F103 |
| ILMN | Illumina Inc | 7,855 | $1.102M | 0.7% | $140.29 * | $157.85 | -13.5% | COM | 452327109 |
| PSX | Phillips 66 | 13,516 | $1.072M | 0.7% | $79.31 * | $57.30 | -3.5% | COM | 718546104 |
| — | Gramercy Ppty Tr | 116,092 | $1.07M | 0.7% | $9.22 | $7.72 | — | COM | 385002100 |
| HD | Home Depot Inc | 8,087 | $1.032M | 0.7% | $127.61 * | $100.93 | +0.8% | COM | 437076102 |
| CAH | Cardinal Health Inc | 13,150 | $1.025M | 0.6% | $77.95 * | $63.62 | -6.8% | COM | 14149Y108 |
| EXR | Extra Space Storage Inc | 11,021 | $1.019M | 0.6% | $92.46 * | $58.44 | +10.8% | COM | 30225T102 |
| UAA | Under Armour Inc Cl A | 24,173 | $970K | 0.6% | $40.13 | $39.94 | +0.5% | CL A | 904311107 |
| — | Blackrock Muniholdings CA Insured Fd | 56,000 | $911K | 0.6% | $16.27 | $14.84 | — | COM | 09254L107 |
| PFE | Pfizer Inc | 24,567 | $865K | 0.5% | $35.21 * | $19.83 | +11.6% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc | 12,723 | $805K | 0.5% | $63.27 * | $64.91 | -20.2% | COM | 83088M102 |
| — | Powershares Dynamic Biotech Genome | 20,684 | $765K | 0.5% | $36.99 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | Shire Plc | 4,020 | $740K | 0.5% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| ABBV | Abbvie Inc | 11,796 | $730K | 0.5% | $61.89 * | $37.96 | +9.8% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index Fd | 5,450 | $626K | 0.4% | $114.86 | $115.35 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 5,747 | $602K | 0.4% | $104.75 * | $59.90 | +16.8% | COM | 166764100 |
| — | General Electric Company | 18,977 | $597K | 0.4% | $31.46 | $31.13 | — | COM | 369604103 |
| HAIN | Hain Celestial Group Inc | 11,985 | $596K | 0.4% | $49.73 | $45.57 | +9.2% | COM | 405217100 |
| EA | Electronic Arts Inc | 7,693 | $582K | 0.4% | $75.65 * | $68.22 | +8.0% | COM | 285512109 |
| ABT | Abbott Laboratories | 13,549 | $532K | 0.3% | $39.26 * | $36.55 | -9.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 5,638 | $528K | 0.3% | $93.65 * | $51.39 | +19.8% | COM | 30231G102 |
| MMM | 3M Company | 2,940 | $514K | 0.3% | $174.83 * | $92.17 | +15.8% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 10,017 | $512K | 0.3% | $51.11 * | $46.03 | -1.3% | COM | 594918104 |
| — | Blackstone Group Lp Com Unit Repstg | 20,445 | $501K | 0.3% | $24.50 | $29.23 | — | COM UNIT LTD | 09253U108 |
| GOOG | Alphabet Inc Cl C | 719 | $497K | 0.3% | $691.24 * | $35.58 | -3.5% | CAP STK CL C | 02079K107 |
| PLD | Prologis Inc | 10,039 | $492K | 0.3% | $49.01 * | $31.42 | +19.3% | COM | 74340W103 |
| STZ | Constallation Brands Incorporated Cl A | 2,850 | $471K | 0.3% | $165.26 * | $135.53 | +5.7% | CL A | 21036P108 |
| AMZN | Amazon.com Inc | 612 | $437K | 0.3% | $714.05 * | $28.38 | +26.1% | COM | 023135106 |
| JNJ | Johnson and Johnson | 3,396 | $412K | 0.3% | $121.32 * | $76.09 | +22.6% | COM | 478160104 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 8,689 | $401K | 0.3% | $46.15 | $42.27 | +9.3% | MIN VOL USA ETF | 46429B697 |
| WFC | Wells Fargo and Co | 8,477 | $401K | 0.3% | $47.30 * | $40.84 | -11.3% | COM | 949746101 |
| — | Powershares Global CA Municipal Bd Port | 14,570 | $392K | 0.2% | $26.90 | $25.84 | — | CALI MUNI ETF | 73936T441 |
| GOOGL | Alphabet Inc Cl A | 539 | $379K | 0.2% | $703.15 * | $36.67 | -4.8% | CAP STK CL A | 02079K305 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 6,455 | $356K | 0.2% | $55.15 | $50.09 | +10.1% | SBI CONS STPLS | 81369Y308 |
| — | First Century Bankshares Inc | 31,500 | $353K | 0.2% | $11.21 | $6.89 | — | COM | 31943X102 |
| KRE | Spdr Ser Tr KBW Regional Banking | 8,726 | $335K | 0.2% | $38.39 | $43.24 | -11.2% | S&P REGL BKG | 78464A698 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 2,301 | $333K | 0.2% | $144.72 | $134.62 | +7.6% | CL B NEW | 084670702 |
| — | Spdr Ser Tr Lehman CA Municipal Bond | 12,772 | $324K | 0.2% | $25.37 | $24.26 | — | NUVN CALI MUNI | 78464A441 |
| IJH | iShares SP Midcap 400 Index Fd | 2,158 | $322K | 0.2% | $149.21 * | $28.57 | +4.6% | CORE S&P MCP ETF | 464287507 |
| ESRT | Empire State Realty Tr Cl A | 16,750 | $318K | 0.2% | $18.99 | $18.10 | — | CL A | 292104106 |
| — | SBA Communications Corp Cl A | 2,625 | $283K | 0.2% | $107.81 | $104.95 | — | COM | 78388J106 |
| — | Nuveen Multi Strategy Income Growth Fd | 28,000 | $280K | 0.2% | $10.00 | $10.00 | — | COM | 67073B106 |
| NKE | Nike Inc Cl B | 4,911 | $271K | 0.2% | $55.18 * | $54.99 | -11.2% | CL B | 654106103 |
| D | Dominion Resources Inc VA | 3,439 | $268K | 0.2% | $77.93 * | $47.75 | +8.1% | COM | 25746U109 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 3,220 | $258K | 0.2% | $80.12 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| CCI | Crown Castle Intl Corp New | 2,460 | $249K | 0.2% | $101.22 * | $60.68 | +12.6% | COM | 22822V101 |
| PEP | Pepsico Inc | 2,109 | $223K | 0.1% | $105.74 * | $77.08 | +3.2% | COM | 713448108 |
| MRK | Merck and Company Inc | 3,708 | $213K | 0.1% | $57.44 * | $36.77 | +11.6% | COM | 58933Y105 |
| — | Nuveen CA Dividend Advantage Muni Fd | 12,000 | $203K | 0.1% | $16.92 | $16.92 | — | COM | 67066Y105 |
| — | Nuveen California Municipal Value Fd 2 | 10,400 | $185K | 0.1% | $17.79 | $18.08 | — | COM | 6706EB106 |
| — | Sirius XM Holdings Inc | 39,313 | $155K | 0.1% | $3.94 | $3.94 | — | COM | 82968B103 |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | 11,509 | $150K | 0.1% | $13.03 * | $9.66 | +13.3% | COM CL A | 46333X108 |
| — | Blackrock Corp HIgh Yield Fd VI Inc | 10,500 | $109K | 0.1% | $10.38 | $10.38 | — | COM | 09255P107 |
| — | Chesapeake Energy Corp | 10,420 | $44,000 | 0.0% | $4.22 | $4.22 | — | COM | 165167107 |
| GERN | Geron Corp | 10,000 | $26,000 | 0.0% | $2.60 * | $4.02 | -33.3% | COM | 374163103 |