CIK: 0001631507 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $101,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 137,138 | $5,848 | 5.8% | $40.78 | — | ETF | 808524508 |
| — | SABRA HEALTH CARE REIT INC COM | 172,796 | $4,448 | 4.4% | $30.15 | — | COM | 78573l106 |
| — | SPDR SERIES TRUST NUVN BR SHT | 161,459 | $3,920 | 3.9% | $24.29 | — | INDEX UNIT FIXED | 78464a425 |
| — | EXXON MOBIL CORP COM | 34,114 | $2,838 | 2.8% | $92.15 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP COM | 24,623 | $2,582 | 2.5% | $64.44 | +16.8% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 45,556 | $2,562 | 2.5% | $38.79 | +6.7% | COM | 949746101 |
| AAPL | APPLE INC COM | 19,749 | $2,477 | 2.4% | $24.08 | +18.5% | COM | 037833100 |
| PPG | PPG INDS INC COM | 20,566 | $2,359 | 2.3% | $89.81 | +5.1% | COM | 693506107 |
| HD | HOME DEPOT INC COM | 20,791 | $2,311 | 2.3% | $74.81 | +16.4% | COM | 437076102 |
| — | AMERIPRISE FINL INC COM | 15,948 | $1,992 | 2.0% | $132.21 | — | COM | 03076c106 |
| GD | GENERAL DYNAMICS CORP COM | 13,993 | $1,983 | 2.0% | $107.03 | +3.1% | COM | 369550108 |
| — | JPMORGAN CHASE & CO COM | 29,213 | $1,979 | 2.0% | $62.65 | — | COM | 46625h100 |
| PFE | PFIZER INC COM | 58,993 | $1,978 | 2.0% | $18.01 | +15.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 18,655 | $1,977 | 1.9% | $76.09 | -0.3% | COM | 494368103 |
| — | NUVEEN CAL AMT-FREE MUN INC FD | 137,043 | $1,943 | 1.9% | $14.72 | — | CLOSED END FUND | 670651108 |
| COST | COSTCO WHSL CORP NEW COM | 14,373 | $1,941 | 1.9% | $120.23 | 0.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 59,072 | $1,929 | 1.9% | $24.85 | +11.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 19,949 | $1,925 | 1.9% | $70.34 | -5.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 19,716 | $1,922 | 1.9% | $77.24 | -3.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 42,904 | $1,894 | 1.9% | $39.80 | -1.3% | COM | 594918104 |
| UAL | UNITED CONTL HLDGS INC COM | 35,324 | $1,873 | 1.8% | $55.41 | +4.5% | COM | 910047109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 37,743 | $1,861 | 1.8% | $49.06 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 29,387 | $1,840 | 1.8% | $53.27 | -5.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CO COM | 67,434 | $1,792 | 1.8% | $25.28 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 15,137 | $1,679 | 1.7% | $115.05 | — | COM | 913017109 |
| ALL | ALLSTATE CORP COM | 25,842 | $1,676 | 1.7% | $51.82 | +4.8% | COM | 020002101 |
| PEP | PEPSICO INC COM | 17,826 | $1,664 | 1.6% | $68.64 | +1.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 21,185 | $1,647 | 1.6% | $76.22 | -10.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO COM | 20,733 | $1,622 | 1.6% | $64.50 | -7.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,529 | $1,602 | 1.6% | $70.79 | -4.3% | COM | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,861 | $1,500 | 1.5% | $84.82 | — | COM | 30219g108 |
| — | CONOCOPHILLIPS COM | 21,687 | $1,332 | 1.3% | $62.24 | — | COM | 20825c104 |
| — | ORACLE CORP COM | 32,906 | $1,326 | 1.3% | $44.90 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR SBI INT- | 31,554 | $1,308 | 1.3% | $47.06 | — | COM | 81369y886 |
| F | FORD MTR CO DEL COM PAR $0.01 | 87,135 | $1,308 | 1.3% | $8.20 | +6.8% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD COM | 15,162 | $1,307 | 1.3% | $67.01 | -0.4% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 61,459 | $1,295 | 1.3% | $21.29 | — | INDEX UNIT FIXED | 18383m522 |
| PSX | PHILLIPS 66 COM | 15,192 | $1,224 | 1.2% | $49.25 | +9.0% | COM | 718546104 |
| — | MOSAIC CO NEW COM | 23,692 | $1,110 | 1.1% | $45.69 | — | COM | 61945c103 |
| — | DEVON ENERGY CORP NEW COM | 17,748 | $1,056 | 1.0% | $61.06 | — | COM | 25179m103 |
| — | GOOGLE INC CL A | 1,944 | $1,050 | 1.0% | $531.47 | — | COM | 38259p508 |
| — | GUGGENHEIM BULLETSHARES 2017 C | 42,548 | $968 | 1.0% | $22.71 | — | INDEX UNIT FIXED | 18383m548 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 39,777 | $846 | 0.8% | $21.11 | — | INDEX UNIT FIXED | 18383m530 |
| — | GOLDMAN SACHS GROUP INC COM | 3,471 | $725 | 0.7% | $193.89 | — | COM | 38141g104 |
| — | VIACOM INC NEW CL B | 10,441 | $675 | 0.7% | $74.99 | — | COM | 92553p201 |
| — | GOOGLE INC CL C | 1,249 | $650 | 0.6% | $526.03 | — | COM | 38259p706 |
| — | HCP INC COM | 17,800 | $649 | 0.6% | $44.06 | — | COM | 40414l109 |
| — | JUNIPER NETWORKS INC COM | 23,801 | $618 | 0.6% | $22.47 | — | COM | 48203r104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,500 | $594 | 0.6% | $29.01 | — | ETF | 808524805 |
| WU | WESTERN UN CO COM | 28,952 | $589 | 0.6% | $18.02 | — | COM | 959802109 |
| UHAL | AMERCO COM | 1,785 | $584 | 0.6% | $27.78 | +17.6% | COM | 023586100 |
| — | HALOZYME THERAPEUTICS INC COM | 23,825 | $538 | 0.5% | $9.96 | — | COM | 40637h109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,467 | $510 | 0.5% | $81.30 | +23.0% | COM | 254687106 |
| — | PIMCO ETF TR ENHAN SHRT MA AC | 5,020 | $508 | 0.5% | $101.21 | — | INDEX UNIT FIXED | 72201r833 |
| — | PRECISION CASTPARTS CORP COM | 2,470 | $494 | 0.5% | $205.59 | — | COM | 740189105 |
| — | CORELOGIC INC COM | 12,100 | $480 | 0.5% | $31.57 | — | COM | 21871d103 |
| HRB | BLOCK H & R INC COM | 15,546 | $461 | 0.5% | $21.07 | 0.0% | COM | 093671105 |
| CL | COLGATE PALMOLIVE CO COM | 6,986 | $457 | 0.5% | $52.19 | +1.5% | COM | 194162103 |
| — | FIRST AMERN FINL CORP COM | 12,100 | $450 | 0.4% | $33.88 | — | COM | 31847r102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 7,530 | $433 | 0.4% | $55.64 | — | ETF | 808524607 |
| — | AEROCENTURY CORP COM | 50,783 | $431 | 0.4% | $8.91 | — | COM | 007737109 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 48,759 | $428 | 0.4% | $10.71 | -7.4% | COM | 003881307 |
| — | TESORO CORP COM | 5,000 | $422 | 0.4% | $74.40 | — | COM | 881609101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | 56,993 | $356 | 0.4% | $7.07 | -8.5% | COM | 210502100 |
| NKE | NIKE INC CL B | 3,202 | $346 | 0.3% | $40.75 | +9.9% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,070 | $337 | 0.3% | $100.47 | +2.5% | COM | 459200101 |
| LOW | LOWES COS INC COM | 4,940 | $331 | 0.3% | $49.04 | +19.9% | COM | 548661107 |
| — | MCKESSON CORP COM | 1,462 | $329 | 0.3% | $207.67 | — | COM | 58155q103 |
| — | VRINGO INC COM | 588,840 | $327 | 0.3% | $0.59 | — | COM | 92911n104 |
| — | WEIGHT WATCHERS INTL INC NEW C | 55,077 | $267 | 0.3% | $6.87 | — | COM | 948626106 |
| — | PICO HLDGS INC COM NEW | 17,622 | $259 | 0.3% | $16.13 | — | COM | 693366205 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 22,775 | $253 | 0.2% | $12.42 | +3.8% | COM | 800677106 |
| — | ALLERGAN PLC SHS | 821 | $249 | 0.2% | $303.29 | — | COM | g0177j108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,755 | $239 | 0.2% | $144.37 | -1.2% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,439 | $229 | 0.2% | $38.91 | +18.2% | COM | 110122108 |
| — | DOMINION RES INC VA NEW COM | 3,342 | $224 | 0.2% | $76.16 | — | COM | 25746u109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 5,946 | $220 | 0.2% | $34.48 | — | COM | 31620r303 |
| INTC | INTEL CORP COM | 7,229 | $220 | 0.2% | $26.48 | -5.2% | COM | 458140100 |
| — | FMC TECHNOLOGIES INC COM | 5,314 | $220 | 0.2% | $41.40 | — | COM | 30249u101 |
| SEIC | SEI INVESTMENTS CO COM | 4,305 | $211 | 0.2% | $41.23 | 0.0% | COM | 784117103 |
| — | MERCK & CO INC NEW COM | 3,597 | $205 | 0.2% | $56.71 | — | COM | 58933y105 |
| AORT | CRYOLIFE INC COM | 17,810 | $201 | 0.2% | $10.27 | +2.6% | COM | 228903100 |
| — | NEKTAR THERAPEUTICS COM | 15,699 | $196 | 0.2% | $14.85 | — | COM | 640268108 |
| — | AERIE PHARMACEUTICALS INC COM | 10,975 | $194 | 0.2% | $17.68 | — | COM | 00771v108 |
| — | NABORS INDUSTRIES LTD SHS | 13,148 | $190 | 0.2% | $14.45 | — | COM | g6359f103 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 46,430 | $163 | 0.2% | $4.51 | — | COM | 69036r400 |
| — | OHR PHARMACEUTICAL INC COM NEW | 64,416 | $162 | 0.2% | $2.53 | — | COM | 67778h200 |
| — | ALCOBRA LTD SHS | 22,606 | $148 | 0.1% | $3.89 | — | COM | m2239p109 |
| — | ENDOCYTE INC COM | 28,013 | $145 | 0.1% | $6.22 | — | COM | 29269a102 |
| — | RITE AID CORP COM | 15,500 | $129 | 0.1% | $7.55 | — | COM | 767754104 |
| — | CYTOKINETICS INC COM NEW | 17,567 | $118 | 0.1% | $7.88 | — | COM | 23282w605 |
| — | ARROWHEAD RESH CORP COM NEW | 16,301 | $117 | 0.1% | $7.36 | — | COM | 042797209 |
| CDZI | CADIZ INC COM NEW | 12,895 | $112 | 0.1% | $10.31 | -15.6% | COM | 127537207 |
| KGC | KINROSS GOLD CORP COM NO PAR | 46,634 | $108 | 0.1% | $2.74 | -13.0% | COM | 496902404 |
| — | ENZO BIOCHEM INC COM | 34,618 | $105 | 0.1% | $2.96 | — | COM | 294100102 |
| — | CENTRUS ENERGY CORP CL A | 16,723 | $69 | 0.1% | $4.33 | — | COM | 15643u104 |
| IAG | IAMGOLD CORP COM | 20,540 | $41 | 0.0% | $2.31 | -6.4% | COM | 450913108 |