CIK: 0001631507 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $109,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 143,095 | $5,734 | 5.2% | $40.73 | — | ETF | 808524508 |
| — | ALPS ETF TR ALERIAN MLP | 440,389 | $5,307 | 4.8% | $12.05 | — | ETF | 00162q866 |
| — | SABRA HEALTH CARE REIT INC COM | 177,227 | $3,585 | 3.3% | $29.92 | — | COM | 78573l106 |
| — | SPDR SERIES TRUST NUVN BR SHT | 143,809 | $3,503 | 3.2% | $24.29 | — | INDEX UNIT FIXED | 78464a425 |
| HD | HOME DEPOT INC COM | 20,633 | $2,729 | 2.5% | $74.81 | +33.7% | COM | 437076102 |
| — | EXXON MOBIL CORP COM | 34,308 | $2,674 | 2.4% | $91.94 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO NEW COM | 45,777 | $2,488 | 2.3% | $38.79 | +5.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 24,813 | $2,426 | 2.2% | $64.67 | +12.3% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP COM | 18,985 | $2,417 | 2.2% | $76.30 | +11.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP COM | 42,931 | $2,382 | 2.2% | $39.94 | +15.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 14,384 | $2,323 | 2.1% | $120.38 | +10.3% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 45,697 | $2,220 | 2.0% | $48.53 | — | ETF | 808524201 |
| — | NUVEEN CAL AMT-FREE MUN INC FD | 144,366 | $2,217 | 2.0% | $14.76 | — | CLOSED END FUND | 670651108 |
| AAPL | APPLE INC COM | 20,671 | $2,176 | 2.0% | $24.17 | +6.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 69,285 | $2,158 | 2.0% | $25.48 | — | COM | 369604103 |
| PPG | PPG INDS INC COM | 20,772 | $2,053 | 1.9% | $89.71 | -6.3% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 19,801 | $2,034 | 1.9% | $77.21 | -1.7% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC COM | 35,236 | $2,019 | 1.8% | $55.46 | +4.1% | COM | 910047109 |
| — | JPMORGAN CHASE & CO COM | 29,622 | $1,956 | 1.8% | $62.70 | — | COM | 46625h100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 58,885 | $1,939 | 1.8% | $24.91 | +12.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 13,975 | $1,920 | 1.8% | $107.15 | +7.0% | COM | 369550108 |
| PFE | PFIZER INC COM | 59,441 | $1,919 | 1.7% | $18.04 | +12.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 20,515 | $1,846 | 1.7% | $69.93 | -16.4% | COM | 166764100 |
| PEP | PEPSICO INC COM | 17,903 | $1,789 | 1.6% | $68.73 | +6.9% | COM | 713448108 |
| — | AMERIPRISE FINL INC COM | 16,040 | $1,707 | 1.6% | $131.48 | — | COM | 03076c106 |
| PG | PROCTER & GAMBLE CO COM | 20,456 | $1,624 | 1.5% | $64.17 | -9.7% | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 26,116 | $1,622 | 1.5% | $51.77 | -3.9% | COM | 020002101 |
| — | ALPHABET INC CAP STK CL A | 2,085 | $1,622 | 1.5% | $777.94 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,800 | $1,617 | 1.5% | $70.79 | -0.2% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 30,037 | $1,501 | 1.4% | $52.68 | -24.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 21,483 | $1,494 | 1.4% | $75.65 | -16.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 15,548 | $1,494 | 1.4% | $114.20 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,050 | $1,490 | 1.4% | $84.92 | — | COM | 30219g108 |
| — | SELECT SECTOR SPDR TR SBI INT- | 31,924 | $1,382 | 1.3% | $46.95 | — | COM | 81369y886 |
| C | CITIGROUP INC COM NEW | 26,036 | $1,347 | 1.2% | $39.62 | 0.0% | COM | 172967424 |
| PSX | PHILLIPS 66 COM | 15,651 | $1,280 | 1.2% | $49.47 | +19.4% | COM | 718546104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 90,342 | $1,273 | 1.2% | $8.20 | +1.7% | COM | 345370860 |
| — | ORACLE CORP COM | 33,253 | $1,215 | 1.1% | $44.61 | — | COM | 68389x105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 54,745 | $1,142 | 1.0% | $21.26 | — | INDEX UNIT FIXED | 18383m522 |
| SLB | SCHLUMBERGER LTD COM | 15,548 | $1,084 | 1.0% | $66.48 | -15.6% | COM | 806857108 |
| — | CONOCOPHILLIPS COM | 23,084 | $1,078 | 1.0% | $61.39 | — | COM | 20825c104 |
| — | ALPHABET INC CAP STK CL C | 1,281 | $972 | 0.9% | $758.78 | — | COM | 02079k107 |
| — | GUGGENHEIM BULLETSHARES 2017 C | 39,969 | $900 | 0.8% | $22.70 | — | INDEX UNIT FIXED | 18383m548 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 37,671 | $792 | 0.7% | $21.10 | — | INDEX UNIT FIXED | 18383m530 |
| UHAL | AMERCO COM | 1,885 | $734 | 0.7% | $28.34 | +42.6% | COM | 023586100 |
| — | AEROCENTURY CORP COM | 53,844 | $684 | 0.6% | $9.04 | — | COM | 007737109 |
| — | MOSAIC CO NEW COM | 24,576 | $678 | 0.6% | $44.36 | — | COM | 61945c103 |
| — | JUNIPER NETWORKS INC COM | 24,188 | $668 | 0.6% | $22.62 | — | COM | 48203r104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 23,826 | $657 | 0.6% | $28.33 | — | ETF | 808524805 |
| — | HCP INC COM | 16,800 | $642 | 0.6% | $38.21 | — | COM | 40414L109 |
| — | AERIE PHARMACEUTICALS INC COM | 25,797 | $628 | 0.6% | $17.88 | — | COM | 00771v108 |
| — | GOLDMAN SACHS GROUP INC COM | 3,471 | $626 | 0.6% | $193.89 | — | COM | 38141g104 |
| — | DEVON ENERGY CORP NEW COM | 19,231 | $615 | 0.6% | $58.42 | — | COM | 25179m103 |
| WU | WESTERN UN CO COM | 29,729 | $532 | 0.5% | $18.02 | — | COM | 959802109 |
| — | TESORO CORP COM | 5,000 | $527 | 0.5% | $74.40 | — | COM | 881609101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 10,006 | $521 | 0.5% | $53.73 | — | ETF | 808524607 |
| WYNN | WYNN RESORTS LTD COM | 7,314 | $506 | 0.5% | $58.64 | 0.0% | COM | 983134107 |
| — | PIMCO ETF TR ENHAN SHRT MA AC | 4,920 | $495 | 0.5% | $101.21 | — | INDEX UNIT FIXED | 72201r833 |
| CL | COLGATE PALMOLIVE CO COM | 6,986 | $465 | 0.4% | $52.19 | +0.7% | COM | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,369 | $459 | 0.4% | $82.11 | +24.5% | COM | 254687106 |
| — | VIACOM INC NEW CL B | 11,101 | $457 | 0.4% | $72.61 | — | COM | 92553p201 |
| LOW | LOWES COS INC COM | 5,766 | $438 | 0.4% | $50.44 | +22.4% | COM | 548661107 |
| — | HALOZYME THERAPEUTICS INC COM | 25,196 | $437 | 0.4% | $10.24 | — | COM | 40637h109 |
| — | FIRST AMERN FINL CORP COM | 12,100 | $434 | 0.4% | $33.88 | — | COM | 31847r102 |
| — | OHR PHARMACEUTICAL INC COM NEW | 68,256 | $419 | 0.4% | $2.63 | — | COM | 67778h200 |
| — | CORELOGIC INC COM | 12,367 | $419 | 0.4% | $31.62 | — | COM | 21871d103 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 44,188 | $403 | 0.4% | $10.37 | -25.7% | COM | 800677106 |
| — | YAHOO INC COM | 11,962 | $398 | 0.4% | $29.02 | — | COM | 984332106 |
| NKE | NIKE INC CL B | 6,000 | $375 | 0.3% | $48.18 | +17.6% | COM | 654106103 |
| — | PICO HLDGS INC COM NEW | 32,383 | $334 | 0.3% | $13.21 | — | COM | 693366205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | 60,255 | $313 | 0.3% | $6.98 | -26.6% | COM | 210502100 |
| — | REAL IND INC COM | 38,906 | $312 | 0.3% | $8.81 | — | COM | 75601w104 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 66,933 | $287 | 0.3% | $9.73 | -32.5% | COM | 003881307 |
| — | AKORN INC COM | 7,654 | $286 | 0.3% | $37.37 | — | COM | 009728106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,070 | $285 | 0.3% | $100.47 | -12.9% | COM | 459200101 |
| — | MCKESSON CORP COM | 1,415 | $279 | 0.3% | $207.67 | — | COM | 58155q103 |
| — | NEKTAR THERAPEUTICS COM | 16,514 | $278 | 0.3% | $14.79 | — | COM | 640268108 |
| — | VALEANT PHARMACEUTICALS INTL I | 2,728 | $277 | 0.3% | $101.54 | — | COM | 91911k102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,030 | $277 | 0.3% | $39.77 | +17.4% | COM | 110122108 |
| — | FIDELITY NATIONAL FINANCIAL IN | 7,946 | $275 | 0.3% | $34.73 | — | COM | 31620r303 |
| — | FIDELITY NATL INFORMATION SVCS | 4,518 | $274 | 0.2% | $60.65 | — | COM | 31620m106 |
| — | VERIFONE SYS INC COM | 9,638 | $270 | 0.2% | $28.01 | — | COM | 92342y109 |
| — | ALLERGAN PLC SHS | 821 | $257 | 0.2% | $303.29 | — | COM | g0177j108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,905 | $252 | 0.2% | $143.57 | -6.5% | COM | 084670702 |
| INTC | INTEL CORP COM | 7,275 | $251 | 0.2% | $26.29 | +1.4% | COM | 458140100 |
| — | DOMINION RES INC VA NEW COM | 3,570 | $242 | 0.2% | $75.78 | — | COM | 25746u109 |
| AMZN | AMAZON COM INC COM | 353 | $239 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| SEIC | SEI INVESTMENTS CO COM | 4,305 | $226 | 0.2% | $41.23 | +11.2% | COM | 784117103 |
| — | CHUBB CORP COM | 1,632 | $216 | 0.2% | $122.55 | — | COM | 171232101 |
| — | AT&T INC COM | 5,923 | $204 | 0.2% | $34.44 | — | COM | 00206r102 |
| AORT | CRYOLIFE INC COM | 18,807 | $203 | 0.2% | $10.28 | +1.6% | COM | 228903100 |
| — | GROUPON INC COM CL A | 64,789 | $199 | 0.2% | $3.07 | — | COM | 399473107 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 55,643 | $184 | 0.2% | $4.32 | — | COM | 69036r400 |
| — | EXACT SCIENCES CORP COM | 18,762 | $173 | 0.2% | $9.22 | — | COM | 30063p105 |
| — | ENZO BIOCHEM INC COM | 36,705 | $165 | 0.2% | $3.00 | — | COM | 294100102 |
| — | OFFICE DEPOT INC COM | 28,575 | $161 | 0.1% | $5.63 | — | COM | 676220106 |
| — | VRINGO INC COM NEW | 62,495 | $154 | 0.1% | $2.46 | — | COM | 92911n302 |
| — | ALCOBRA LTD SHS | 24,073 | $151 | 0.1% | $4.03 | — | COM | m2239p109 |
| KODK | EASTMAN KODAK CO COM NEW | 10,571 | $133 | 0.1% | $14.91 | -7.5% | COM | 277461406 |
| — | TEEKAY CORPORATION COM | 13,167 | $130 | 0.1% | $9.87 | — | COM | y8564w103 |
| — | RITE AID CORP COM | 15,500 | $122 | 0.1% | $7.55 | — | COM | 767754104 |
| — | ENDOCYTE INC COM | 29,655 | $119 | 0.1% | $6.12 | — | COM | 29269a102 |
| — | NABORS INDUSTRIES LTD SHS | 13,939 | $119 | 0.1% | $14.14 | — | COM | g6359f103 |
| — | ENERGOUS CORP COM | 13,551 | $107 | 0.1% | $7.90 | — | COM | 29272c103 |
| — | ARROWHEAD RESH CORP COM NEW | 17,313 | $106 | 0.1% | $7.27 | — | COM | 042797209 |
| — | GENCO SHIPPING & TRADING LTD S | 47,565 | $71 | 0.1% | $1.49 | — | COM | y2685t115 |
| — | PENGROWTH ENERGY CORP COM | 74,312 | $54 | 0.0% | $0.85 | — | COM | 70706p104 |
| — | CENTRUS ENERGY CORP CL A | 16,303 | $22 | 0.0% | $4.29 | — | COM | 15643u104 |