CIK: 0001631507 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $91,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 139,631 | $5,434 | 5.9% | $40.75 | — | ETF | 808524508 |
| — | SABRA HEALTH CARE REIT INC COM | 173,244 | $4,016 | 4.4% | $30.15 | — | COM | 78573l106 |
| — | SPDR SERIES TRUST NUVN BR SHT | 134,323 | $3,272 | 3.6% | $24.29 | — | INDEX UNIT FIXED | 78464a425 |
| — | EXXON MOBIL CORP COM | 33,803 | $2,513 | 2.7% | $92.15 | — | COM | 30231g102 |
| HD | HOME DEPOT INC COM | 20,466 | $2,364 | 2.6% | $74.81 | +20.9% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 45,484 | $2,336 | 2.5% | $38.79 | +5.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 24,122 | $2,327 | 2.5% | $64.44 | +20.7% | COM | 126650100 |
| AAPL | APPLE INC COM | 20,189 | $2,227 | 2.4% | $24.13 | +8.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 14,213 | $2,055 | 2.2% | $120.23 | -0.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 44,891 | $2,054 | 2.2% | $48.53 | — | ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP COM | 18,549 | $2,023 | 2.2% | $76.09 | +1.7% | COM | 494368103 |
| — | NUVEEN CAL AMT-FREE MUN INC FD | 134,424 | $1,972 | 2.1% | $14.72 | — | CLOSED END FUND | 670651108 |
| GD | GENERAL DYNAMICS CORP COM | 13,764 | $1,899 | 2.1% | $107.03 | +7.9% | COM | 369550108 |
| MSFT | MICROSOFT CORP COM | 41,988 | $1,858 | 2.0% | $39.80 | -2.2% | COM | 594918104 |
| PFE | PFIZER INC COM | 58,562 | $1,839 | 2.0% | $18.01 | +14.4% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC COM | 34,553 | $1,833 | 2.0% | $55.41 | +1.8% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON COM | 19,325 | $1,804 | 2.0% | $77.24 | -6.2% | COM | 478160104 |
| PPG | PPG INDS INC COM | 20,416 | $1,790 | 1.9% | $89.81 | -6.0% | COM | 693506107 |
| — | JPMORGAN CHASE & CO COM | 29,138 | $1,777 | 1.9% | $62.65 | — | COM | 46625h100 |
| — | AMERIPRISE FINL INC COM | 15,583 | $1,701 | 1.8% | $132.21 | — | COM | 03076c106 |
| — | GENERAL ELECTRIC CO COM | 66,864 | $1,686 | 1.8% | $25.28 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 17,580 | $1,658 | 1.8% | $68.64 | +1.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 57,742 | $1,649 | 1.8% | $24.85 | +13.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,189 | $1,598 | 1.7% | $70.79 | -4.2% | COM | 911312106 |
| CVX | CHEVRON CORP NEW COM | 19,824 | $1,564 | 1.7% | $70.34 | -23.4% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 28,699 | $1,542 | 1.7% | $53.27 | -17.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 20,576 | $1,525 | 1.7% | $76.22 | -13.1% | COM | 025816109 |
| ALL | ALLSTATE CORP COM | 25,556 | $1,488 | 1.6% | $51.82 | -4.0% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 19,412 | $1,396 | 1.5% | $64.50 | -12.7% | COM | 742718109 |
| — | SELECT SECTOR SPDR TR SBI INT- | 31,048 | $1,344 | 1.5% | $47.06 | — | COM | 81369y886 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,386 | $1,327 | 1.4% | $84.82 | — | COM | 30219g108 |
| — | UNITED TECHNOLOGIES CORP COM | 14,857 | $1,322 | 1.4% | $115.05 | — | COM | 913017109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 87,810 | $1,192 | 1.3% | $8.20 | -0.6% | COM | 345370860 |
| PSX | PHILLIPS 66 COM | 15,310 | $1,176 | 1.3% | $49.25 | +9.7% | COM | 718546104 |
| — | ORACLE CORP COM | 32,118 | $1,160 | 1.3% | $44.90 | — | COM | 68389x105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 51,829 | $1,096 | 1.2% | $21.29 | — | INDEX UNIT FIXED | 18383m522 |
| — | CONOCOPHILLIPS COM | 21,834 | $1,047 | 1.1% | $62.24 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD COM | 14,792 | $1,020 | 1.1% | $67.01 | -12.1% | COM | 806857108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 33,527 | $918 | 1.0% | $28.33 | — | ETF | 808524805 |
| — | GUGGENHEIM BULLETSHARES 2017 C | 37,942 | $861 | 0.9% | $22.71 | — | INDEX UNIT FIXED | 18383m548 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 35,028 | $743 | 0.8% | $21.11 | — | INDEX UNIT FIXED | 18383m530 |
| UHAL | AMERCO COM | 1,839 | $724 | 0.8% | $28.03 | +29.6% | COM | 023586100 |
| — | MOSAIC CO NEW COM | 22,766 | $708 | 0.8% | $45.69 | — | COM | 61945c103 |
| — | HCP INC COM | 17,800 | $663 | 0.7% | $44.06 | — | COM | 40414l109 |
| — | DEVON ENERGY CORP NEW COM | 17,486 | $649 | 0.7% | $61.06 | — | COM | 25179m103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 12,456 | $633 | 0.7% | $53.73 | — | ETF | 808524607 |
| — | GOLDMAN SACHS GROUP INC COM | 3,471 | $603 | 0.7% | $193.89 | — | COM | 38141g104 |
| — | JUNIPER NETWORKS INC COM | 23,473 | $603 | 0.7% | $22.47 | — | COM | 48203r104 |
| — | AEROCENTURY CORP COM | 52,532 | $527 | 0.6% | $8.95 | — | COM | 007737109 |
| WU | WESTERN UN CO COM | 27,977 | $514 | 0.6% | $18.02 | — | COM | 959802109 |
| — | PIMCO ETF TR ENHAN SHRT MA AC | 4,920 | $496 | 0.5% | $101.21 | — | INDEX UNIT FIXED | 72201r833 |
| — | TESORO CORP COM | 5,000 | $486 | 0.5% | $74.40 | — | COM | 881609101 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 53,278 | $484 | 0.5% | $10.55 | -16.6% | COM | 003881307 |
| DIS | DISNEY WALT CO COM DISNEY | 4,673 | $478 | 0.5% | $82.11 | +21.5% | COM | 254687106 |
| — | FIRST AMERN FINL CORP COM | 12,100 | $473 | 0.5% | $33.88 | — | COM | 31847r102 |
| — | CORELOGIC INC COM | 12,100 | $450 | 0.5% | $31.57 | — | COM | 21871d103 |
| — | AERIE PHARMACEUTICALS INC COM | 25,181 | $447 | 0.5% | $17.72 | — | COM | 00771v108 |
| — | VIACOM INC NEW CL B | 10,320 | $445 | 0.5% | $74.99 | — | COM | 92553p201 |
| CL | COLGATE PALMOLIVE CO COM | 6,986 | $443 | 0.5% | $52.19 | -1.7% | COM | 194162103 |
| NKE | NIKE INC CL B | 3,202 | $394 | 0.4% | $40.75 | +21.7% | COM | 654106103 |
| LOW | LOWES COS INC COM | 5,440 | $375 | 0.4% | $49.76 | +14.4% | COM | 548661107 |
| — | WEIGHT WATCHERS INTL INC NEW C | 56,961 | $363 | 0.4% | $6.85 | — | COM | 948626106 |
| — | VRINGO INC COM | 609,500 | $341 | 0.4% | $0.59 | — | COM | 92911n104 |
| — | YAHOO INC COM | 11,686 | $338 | 0.4% | $28.92 | — | COM | 984332106 |
| — | REAL IND INC COM | 37,959 | $335 | 0.4% | $8.83 | — | COM | 75601w104 |
| — | HALOZYME THERAPEUTICS INC COM | 24,605 | $330 | 0.4% | $10.07 | — | COM | 40637h109 |
| — | PICO HLDGS INC COM NEW | 31,595 | $306 | 0.3% | $13.28 | — | COM | 693366205 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,070 | $300 | 0.3% | $100.47 | -5.1% | COM | 459200101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | 58,777 | $293 | 0.3% | $7.03 | -18.4% | COM | 210502100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 7,946 | $282 | 0.3% | $34.73 | — | COM | 31620r303 |
| — | MCKESSON CORP COM | 1,415 | $262 | 0.3% | $207.67 | — | COM | 58155q103 |
| — | DOMINION RES INC VA NEW COM | 3,570 | $251 | 0.3% | $75.78 | — | COM | 25746u109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,056 | $240 | 0.3% | $39.77 | +12.0% | COM | 110122108 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 42,492 | $240 | 0.3% | $10.48 | -21.3% | COM | 800677106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,755 | $229 | 0.2% | $144.37 | -5.1% | COM | 084670702 |
| INTC | INTEL CORP COM | 7,604 | $229 | 0.2% | $26.29 | -13.9% | COM | 458140100 |
| — | ALLERGAN PLC SHS | 821 | $223 | 0.2% | $303.29 | — | COM | g0177j108 |
| SEIC | SEI INVESTMENTS CO COM | 4,305 | $208 | 0.2% | $41.23 | +8.6% | COM | 784117103 |
| — | CHUBB CORP COM | 1,632 | $200 | 0.2% | $122.55 | — | COM | 171232101 |
| — | OHR PHARMACEUTICAL INC COM NEW | 66,596 | $184 | 0.2% | $2.54 | — | COM | 67778h200 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 53,721 | $182 | 0.2% | $4.36 | — | COM | 69036r400 |
| AORT | CRYOLIFE INC COM | 18,342 | $178 | 0.2% | $10.28 | +1.1% | COM | 228903100 |
| — | NEKTAR THERAPEUTICS COM | 16,139 | $177 | 0.2% | $14.75 | — | COM | 640268108 |
| KODK | EASTMAN KODAK CO COM NEW | 10,314 | $161 | 0.2% | $14.94 | 0.0% | COM | 277461406 |
| — | ALCOBRA LTD SHS | 23,478 | $142 | 0.2% | $3.97 | — | COM | m2239p109 |
| — | ENDOCYTE INC COM | 28,931 | $133 | 0.1% | $6.17 | — | COM | 29269a102 |
| — | NABORS INDUSTRIES LTD SHS | 13,577 | $128 | 0.1% | $14.29 | — | COM | g6359f103 |
| — | ENZO BIOCHEM INC COM | 35,827 | $114 | 0.1% | $2.96 | — | COM | 294100102 |
| CDZI | CADIZ INC COM NEW | 13,330 | $97 | 0.1% | $10.24 | -19.6% | COM | 127537207 |
| — | ARROWHEAD RESH CORP COM NEW | 16,906 | $97 | 0.1% | $7.30 | — | COM | 042797209 |
| — | RITE AID CORP COM | 15,500 | $94 | 0.1% | $7.55 | — | COM | 767754104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 47,880 | $82 | 0.1% | $2.71 | -32.7% | COM | 496902404 |
| — | CYTOKINETICS INC COM NEW | 12,167 | $81 | 0.1% | $7.88 | — | COM | 23282w605 |
| — | PENGROWTH ENERGY CORP COM | 72,499 | $62 | 0.1% | $0.86 | — | COM | 70706p104 |
| — | CENTRUS ENERGY CORP CL A | 17,249 | $53 | 0.1% | $4.29 | — | COM | 15643u104 |
| IAG | IAMGOLD CORP COM | 21,156 | $34 | 0.0% | $2.29 | -29.2% | COM | 450913108 |