Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 135,892 | $5.864M | 5.8% | $40.78 | — | ETF | 808524508 |
| — | SABRA HEALTH CARE REIT INC COM | 141,696 | $4.697M | 4.6% | $31.11 | — | COM | 78573l106 |
| — | SPDR SERIES TRUST NUVN BR SHT | 146,616 | $3.566M | 3.5% | $24.29 | — | INDEX UNIT FIXED | 78464a425 |
| — | EXXON MOBIL CORP COM | 33,759 | $2.87M | 2.8% | $92.25 | — | COM | 30231g102 |
| CVS | CVS CAREMARK CORPORATION COM | 24,640 | $2.543M | 2.5% | $64.44 | +15.3% | COM | 126650100 |
| AAPL | APPLE INC COM | 20,084 | $2.499M | 2.5% | $24.08 | +11.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 45,679 | $2.485M | 2.4% | $38.79 | +2.7% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 20,856 | $2.37M | 2.3% | $74.81 | +14.1% | COM | 437076102 |
| UAL | UNITED CONTL HLDGS INC COM | 34,906 | $2.347M | 2.3% | $55.38 | +22.3% | COM | 910047109 |
| PPG | PPG INDS INC COM | 10,378 | $2.341M | 2.3% | $85.31 | +10.6% | COM | 693506107 |
| — | COSTCO WHSL CORP NEW COM | 14,436 | $2.187M | 2.1% | $151.50 | — | COM | 22160k105 |
| — | AMERIPRISE FINL INC COM | 16,013 | $2.095M | 2.1% | $132.21 | — | COM | 03076c106 |
| CVX | CHEVRON CORP NEW COM | 19,810 | $2.08M | 2.0% | $70.34 | -4.9% | COM | 166764100 |
| PFE | PFIZER INC COM | 58,217 | $2.025M | 2.0% | $17.97 | +11.9% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 28,872 | $2.002M | 2.0% | $53.32 | -3.1% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 18,469 | $1.978M | 1.9% | $76.10 | +0.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 19,472 | $1.959M | 1.9% | $77.28 | -2.8% | COM | 478160104 |
| — | NUVEEN CAL AMT-FREE MUN INC FD | 131,039 | $1.958M | 1.9% | $14.74 | — | CLOSED END FUND | 670651108 |
| GD | GENERAL DYNAMICS CORP COM | 13,923 | $1.89M | 1.9% | $107.03 | +1.2% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 37,727 | $1.87M | 1.8% | $49.06 | — | ETF | 808524201 |
| ALL | ALLSTATE CORP COM | 25,274 | $1.799M | 1.8% | $51.76 | +7.6% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 58,767 | $1.789M | 1.8% | $24.85 | +2.2% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP COM | 15,068 | $1.766M | 1.7% | $115.05 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 42,889 | $1.744M | 1.7% | $39.80 | -6.4% | COM | 594918104 |
| — | JPMORGAN CHASE & CO COM | 28,672 | $1.737M | 1.7% | $62.55 | — | COM | 46625h100 |
| PEP | PEPSICO INC COM | 17,500 | $1.673M | 1.6% | $68.63 | +1.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 20,283 | $1.662M | 1.6% | $64.60 | -1.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 66,424 | $1.648M | 1.6% | $25.26 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO COM | 21,069 | $1.646M | 1.6% | $76.22 | -6.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,280 | $1.578M | 1.5% | $70.84 | -2.0% | COM | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,627 | $1.443M | 1.4% | $84.76 | — | COM | 30219g108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 89,133 | $1.439M | 1.4% | $8.20 | +7.7% | COM | 345370860 |
| — | ORACLE CORP COM | 32,786 | $1.415M | 1.4% | $44.90 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR SBI INT- | 30,619 | $1.36M | 1.3% | $47.23 | — | COM | 81369y886 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 62,900 | $1.339M | 1.3% | $21.29 | — | INDEX UNIT FIXED | 18383m522 |
| — | CONOCOPHILLIPS COM | 21,285 | $1.325M | 1.3% | $62.25 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD COM | 14,919 | $1.245M | 1.2% | $67.02 | -8.5% | COM | 806857108 |
| PSX | PHILLIPS 66 COM | 14,884 | $1.17M | 1.1% | $49.16 | +0.2% | COM | 718546104 |
| — | GOOGLE INC CL A | 1,924 | $1.067M | 1.0% | $531.38 | — | COM | 38259p508 |
| — | MOSAIC CO NEW COM | 23,142 | $1.066M | 1.0% | $45.66 | — | COM | 61945c103 |
| — | DEVON ENERGY CORP NEW COM | 17,315 | $1.044M | 1.0% | $61.10 | — | COM | 25179m103 |
| — | GUGGENHEIM BULLETSHARES 2017 C | 43,118 | $984K | 1.0% | $22.71 | — | INDEX UNIT FIXED | 18383m548 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 40,113 | $855K | 0.8% | $21.11 | — | INDEX UNIT FIXED | 18383m530 |
| — | HCP INC COM | 18,000 | $778K | 0.8% | $44.06 | — | COM | 40414l109 |
| — | VIACOM INC NEW CL B | 10,318 | $705K | 0.7% | $75.12 | — | COM | 92553p201 |
| — | GOOGLE INC CL C | 1,262 | $692K | 0.7% | $526.03 | — | COM | 38259p706 |
| — | GOLDMAN SACHS GROUP INC COM | 3,471 | $652K | 0.6% | $193.89 | — | COM | 38141g104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,612 | $593K | 0.6% | $29.01 | — | ETF | 808524805 |
| WU | WESTERN UN CO COM | 28,075 | $584K | 0.6% | $17.95 | — | COM | 959802109 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 5,711 | $578K | 0.6% | $101.21 | — | INDEX UNIT FIXED | 72201r833 |
| — | AEROCENTURY CORP COM | 41,945 | $556K | 0.5% | $9.00 | — | COM | 007737109 |
| UHAL | AMERCO COM | 1,642 | $543K | 0.5% | $27.36 | +13.0% | COM | 023586100 |
| — | JUNIPER NETWORKS INC COM | 22,720 | $513K | 0.5% | $22.31 | — | COM | 48203r104 |
| CL | COLGATE PALMOLIVE CO COM | 6,986 | $484K | 0.5% | $52.19 | +2.9% | COM | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,457 | $468K | 0.5% | $81.30 | +13.0% | COM | 254687106 |
| — | TESORO CORP COM | 5,000 | $456K | 0.4% | $74.40 | — | COM | 881609101 |
| — | FIRST AMERN FINL CORP COM | 12,100 | $432K | 0.4% | $33.88 | — | COM | 31847r102 |
| — | CORELOGIC INC COM | 12,100 | $427K | 0.4% | $31.57 | — | COM | 21871d103 |
| — | HALOZYME THERAPEUTICS INC COM | 29,021 | $414K | 0.4% | $9.96 | — | COM | 40637h109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | 53,647 | $375K | 0.4% | $7.11 | -5.7% | COM | 210502100 |
| LOW | LOWES COS INC COM | 4,940 | $367K | 0.4% | $49.04 | +20.2% | COM | 548661107 |
| — | WEIGHT WATCHERS INTL INC NEW C | 51,889 | $363K | 0.4% | $7.00 | — | COM | 948626106 |
| — | VRINGO INC COM | 554,659 | $361K | 0.4% | $0.59 | — | COM | 92911n104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 6,069 | $349K | 0.3% | $55.19 | — | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,070 | $332K | 0.3% | $100.47 | -4.0% | COM | 459200101 |
| — | MCKESSON CORP COM | 1,462 | $331K | 0.3% | $207.67 | — | COM | 58155q103 |
| NKE | NIKE INC CL B | 3,202 | $321K | 0.3% | $40.75 | +2.3% | COM | 654106103 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 20,401 | $320K | 0.3% | $12.36 | +25.2% | COM | 800677106 |
| INTC | INTEL CORP COM | 9,285 | $290K | 0.3% | $26.48 | -1.8% | COM | 458140100 |
| — | PRECISION CASTPARTS CORP COM | 1,376 | $289K | 0.3% | $210.03 | — | COM | 740189105 |
| — | CIT GROUP INC COM NEW | 6,197 | $280K | 0.3% | $47.45 | — | COM | 125581801 |
| BAX | BAXTER INTL INC COM | 3,933 | $269K | 0.3% | $32.29 | -2.0% | COM | 071813109 |
| — | PICO HLDGS INC COM NEW | 16,585 | $269K | 0.3% | $16.22 | — | COM | 693366205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,755 | $253K | 0.2% | $144.37 | +1.9% | COM | 084670702 |
| — | ACTAVIS INC COM | 821 | $244K | 0.2% | $257.00 | — | COM | g0083b108 |
| — | AT&T INC COM | 7,248 | $237K | 0.2% | $33.62 | — | COM | 00206r102 |
| — | DOMINION RES INC VA NEW COM | 3,342 | $237K | 0.2% | $76.16 | — | COM | 25746u109 |
| — | SPDR S&P 500 ETF TR TR UNIT | 1,073 | $222K | 0.2% | $206.90 | — | ETF | 78462f103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,439 | $222K | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| — | FIDELITY NATIONAL FINANCIAL IN | 5,946 | $219K | 0.2% | $34.48 | — | COM | 31620r303 |
| — | MERCK & CO INC NEW COM | 3,597 | $207K | 0.2% | $56.71 | — | COM | 58933y105 |
| AORT | CRYOLIFE INC COM | 16,780 | $174K | 0.2% | $10.26 | +6.2% | COM | 228903100 |
| — | NABORS INDUSTRIES LTD SHS | 12,472 | $170K | 0.2% | $13.63 | — | COM | G6359F103 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 15,492 | $166K | 0.2% | $12.42 | 0.0% | COM | 003881307 |
| — | ENDOCYTE INC COM | 26,365 | $165K | 0.2% | $6.29 | — | COM | 29269a102 |
| — | OHR PHARMACEUTICAL INC COM NEW | 60,755 | $154K | 0.2% | $2.53 | — | COM | 67778h200 |
| — | PEP BOYS MANNY MOE & JACK COM | 15,599 | $150K | 0.1% | $9.80 | — | COM | 713278109 |
| — | NEKTAR THERAPEUTICS COM | 13,500 | $148K | 0.1% | $15.24 | — | COM | 640268108 |
| — | OVERSEAS SHIPHOLDING G COM CL | 34,991 | $143K | 0.1% | $4.83 | — | COM | 69036r400 |
| — | RITE AID CORP COM | 15,500 | $135K | 0.1% | $7.55 | — | COM | 767754104 |
| CDZI | CADIZ INC COM NEW | 12,124 | $124K | 0.1% | $10.41 | -0.8% | COM | 127537207 |
| — | ALCOBRA LTD SHS | 21,314 | $120K | 0.1% | $3.73 | — | COM | m2239p109 |
| — | CYTOKINETICS INC COM NEW | 16,512 | $112K | 0.1% | $7.96 | — | COM | 23282w605 |
| — | ARROWHEAD RESH CORP COM NEW | 15,350 | $104K | 0.1% | $7.37 | — | COM | 042797209 |
| — | ENZO BIOCHEM INC COM | 32,517 | $96,000 | 0.1% | $2.95 | — | COM | 294100102 |
| — | GRAFTECH INTL LTD COM | 22,932 | $89,000 | 0.1% | $4.97 | — | COM | 384313102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 38,592 | $86,000 | 0.1% | $2.81 | +3.5% | COM | 496902404 |
| — | CENTRUS ENERGY CORP CL A | 15,866 | $81,000 | 0.1% | $4.34 | — | COM | 15643u104 |
| IAG | IAMGOLD CORP COM | 19,371 | $36,000 | 0.0% | $2.32 | +5.8% | COM | 450913108 |