Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $101M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETF | 136,697 | $5.549M | 5.5% | $40.73 | — | US MID-CAP ETF | 808524508 |
| SBRA | Sabra Health Care REIT Inc | 179,934 | $3.615M | 3.6% | $20.09 | — | COM | 78573L106 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 72,436 | $3.536M | 3.5% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| XOM | Exxon Mobil Corporation | 34,336 | $2.87M | 2.8% | $51.96 | 0.0% | COM | 30231G102 |
| HD | Home Depot Inc | 20,950 | $2.795M | 2.8% | $75.16 | +30.9% | COM | 437076102 |
| CVS | CVS Health Corp | 24,735 | $2.566M | 2.5% | $64.67 | +12.0% | COM | 126650100 |
| KMB | Kimberly-Clark Corp | 18,537 | $2.493M | 2.5% | $76.30 | +21.6% | COM | 494368103 |
| — | Apple Inc | 22,180 | $2.417M | 2.4% | $108.97 | — | COM | 37833100 |
| MSFT | Microsoft Corp | 42,735 | $2.36M | 2.3% | $39.94 | +15.4% | COM | 594918104 |
| — | Nuveen CA AMT-Tax Free Muni Income | 145,846 | $2.336M | 2.3% | $14.77 | — | COM | 670651108 |
| PPG | PPG Industries Inc | 20,729 | $2.311M | 2.3% | $89.71 | -8.5% | COM | 693506107 |
| COST | Costco Wholesale Corp | 14,263 | $2.248M | 2.2% | $120.38 | +6.1% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 45,427 | $2.197M | 2.2% | $38.79 | -4.3% | COM | 949746101 |
| — | General Electric Co | 68,205 | $2.168M | 2.2% | $25.48 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 19,581 | $2.119M | 2.1% | $77.21 | +2.0% | COM | 478160104 |
| UAL | United Continental Holdings Inc | 34,830 | $2.085M | 2.1% | $55.46 | -4.2% | COM | 910047109 |
| SCHX | Schwab US Large-Cap ETF | 41,202 | $2.012M | 2.0% | $48.53 | — | US LRG CAP ETF | 808524201 |
| CVX | Chevron Corp | 20,680 | $1.973M | 2.0% | $69.93 | -17.9% | COM | 166764100 |
| GD | General Dynamics Corp | 13,896 | $1.825M | 1.8% | $107.15 | -0.3% | COM | 369550108 |
| PEP | PepsiCo Inc | 17,708 | $1.815M | 1.8% | $68.73 | +6.6% | COM | 713448108 |
| UPS | United Parcel Service Inc (UPS) | 17,139 | $1.808M | 1.8% | $70.73 | -4.3% | CL B | 911312106 |
| — | Allstate Corp | 26,296 | $1.772M | 1.8% | $67.39 | — | COM | 20002101 |
| JPM | JPMorgan Chase & Co | 29,679 | $1.758M | 1.7% | $44.86 | 0.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 59,005 | $1.749M | 1.7% | $18.04 | +3.5% | COM | 717081103 |
| PG | Procter & Gamble Co | 20,729 | $1.706M | 1.7% | $64.13 | -3.9% | COM | 742718109 |
| SCHW | Charles Schwab Corp | 59,892 | $1.678M | 1.7% | $24.88 | -6.3% | COM | 808513105 |
| GOOGL | Alphabet Inc. - CL A | 2,151 | $1.641M | 1.6% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 31,194 | $1.595M | 1.6% | $52.09 | -29.1% | COM | 747525103 |
| — | United Technologies Corp | 15,748 | $1.576M | 1.6% | $114.02 | — | COM | 913017109 |
| AMP | Ameriprise Financial Inc | 16,392 | $1.541M | 1.5% | $72.86 | 0.0% | COM | 03076C106 |
| XLU | Utilities Select Sector SPDR ETF | 29,516 | $1.465M | 1.5% | $49.63 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | Oracle Corporation | 34,335 | $1.405M | 1.4% | $31.95 | 0.0% | COM | 68389X105 |
| PSX | Phillips 66 | 15,544 | $1.346M | 1.3% | $49.47 | +13.3% | COM | 718546104 |
| — | American Express Co | 21,843 | $1.341M | 1.3% | $61.39 | — | COM | 25816109 |
| F | Ford Motor Co | 93,433 | $1.261M | 1.3% | $8.17 | -8.9% | COM PAR $0.01 | 345370860 |
| — | Express Scripts Holding Co | 17,619 | $1.21M | 1.2% | $68.68 | — | COM | 30219G108 |
| SLB | Schlumberger NV | 15,892 | $1.172M | 1.2% | $66.19 | -19.7% | COM | 806857108 |
| GOOG | Alphabet Inc. - CL C | 1,322 | $985K | 1.0% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 45,800 | $972K | 1.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| COP | ConocoPhillips | 22,564 | $909K | 0.9% | $28.10 | 0.0% | COM | 20825C104 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 35,965 | $814K | 0.8% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| MOS | Mosaic Co | 27,774 | $750K | 0.7% | $21.61 | 0.0% | COM | 61945C103 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 33,566 | $709K | 0.7% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| — | Amerco Inc | 1,842 | $658K | 0.7% | $357.22 | — | COM | 23586100 |
| SCHF | Schwab International Equity ETF | 24,151 | $655K | 0.7% | $28.31 | — | INTL EQTY ETF | 808524805 |
| — | Juniper Networks Inc | 24,937 | $636K | 0.6% | $25.50 | — | COM | 48203R104 |
| WU | Western Union Co | 30,462 | $588K | 0.6% | $18.05 | — | COM | 959802109 |
| — | AeroCentury Corp | 53,844 | $579K | 0.6% | $10.75 | — | COM | 7737109 |
| DVN | Devon Energy Corp | 21,014 | $577K | 0.6% | $16.97 | 0.0% | COM | 25179M103 |
| — | HCP Inc | 16,800 | $547K | 0.5% | $38.21 | — | COM | 40414L109 |
| GS | Goldman Sachs Group Inc | 3,404 | $534K | 0.5% | $126.24 | 0.0% | COM | 38141G104 |
| SCHA | Schwab US Small-Cap ETF | 9,707 | $505K | 0.5% | $53.73 | — | US SML CAP ETF | 808524607 |
| WYNN | Wynn Resorts Ltd | 5,374 | $502K | 0.5% | $58.64 | +11.2% | COM | 983134107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,920 | $496K | 0.5% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | Colgate-Palmolive Co | 6,986 | $494K | 0.5% | $52.19 | +1.3% | COM | 194162103 |
| — | Viacom Inc | 11,483 | $474K | 0.5% | $41.28 | — | CL B | 92553P201 |
| FAF | First American Financial Corp | 12,100 | $461K | 0.5% | $25.69 | 0.0% | COM | 31847R102 |
| LOW | Lowe s Companies Inc | 5,766 | $437K | 0.4% | $50.44 | +16.7% | COM | 548661107 |
| — | Tesoro Corp | 5,000 | $430K | 0.4% | $74.40 | — | COM | 881609101 |
| — | CoreLogic Inc. | 12,367 | $429K | 0.4% | $34.69 | — | COM | 21871D103 |
| DIS | Walt Disney Co | 4,303 | $427K | 0.4% | $82.11 | +8.4% | COM DISNEY | 254687106 |
| — | Berkshire Hathaway Inc | 2,905 | $412K | 0.4% | $141.82 | — | CL B NEW | 84670702 |
| NKE | Nike Inc | 6,000 | $369K | 0.4% | $48.18 | +10.4% | CL B | 654106103 |
| — | VeriFone Systems Inc | 12,872 | $364K | 0.4% | $28.28 | — | COM | 92342Y109 |
| — | Groupon Inc | 85,539 | $341K | 0.3% | $3.29 | — | COM CL A | 399473107 |
| — | Real Industry Inc | 38,906 | $338K | 0.3% | $8.69 | — | COM | 75601W104 |
| — | PICO Holdings Inc | 32,383 | $331K | 0.3% | $13.21 | — | COM NEW | 693366205 |
| IBM | International Business Machines Corp | 2,070 | $314K | 0.3% | $100.47 | -16.3% | COM | 459200101 |
| — | Aerie Pharmaceuticals Inc | 25,797 | $314K | 0.3% | $12.17 | — | COM | 00771V108 |
| FIS | Fidelity National Information Services Inc | 4,518 | $286K | 0.3% | $50.57 | 0.0% | COM | 31620M106 |
| HALO | Halozyme Therapeutics Inc | 30,017 | $284K | 0.3% | $9.41 | 0.0% | COM | 40637H109 |
| FNF | Fidelity National Financial Inc | 7,946 | $269K | 0.3% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| BMY | Bristol-Myers Squibb Company | 4,213 | $269K | 0.3% | $39.98 | +12.1% | COM | 110122108 |
| SGMO | Sangamo BioSciences Inc | 42,397 | $257K | 0.3% | $10.37 | -42.1% | COM | 800677106 |
| CPSS | Consumer Portfolio Services Inc | 60,255 | $255K | 0.3% | $6.98 | -38.6% | COM | 210502100 |
| — | Acacia Research Corporation | 66,933 | $254K | 0.3% | $3.79 | — | ACACIA TCH COM | 3881307 |
| D | Dominion Resources Inc | 3,342 | $251K | 0.2% | $46.10 | 0.0% | COM | 25746U109 |
| USB | U.S. Bancorp | 6,013 | $244K | 0.2% | $27.80 | 0.0% | COM NEW | 902973304 |
| — | Overseas Shipholding Group Inc | 128,087 | $241K | 0.2% | $1.88 | — | COM CL A | 69036R301 |
| — | H&R Block Inc | 8,700 | $230K | 0.2% | $26.44 | — | COM | 93671105 |
| MCK | McKesson Corp | 1,415 | $223K | 0.2% | $149.58 | 0.0% | COM | 58155Q103 |
| — | Allergan Plc Shs | 821 | $220K | 0.2% | $267.97 | — | SHS | G0177J108 |
| — | Ohr Pharmaceutical Inc. | 68,256 | $219K | 0.2% | $3.21 | — | COM NEW | 67778H200 |
| INTC | Intel Corp | 6,658 | $215K | 0.2% | $26.29 | -7.2% | COM | 458140100 |
| — | Energous Corp | 21,027 | $212K | 0.2% | $10.08 | — | COM | 29272C103 |
| CSCO | Cisco Systems Inc | 7,407 | $211K | 0.2% | $18.95 | 0.0% | COM | 17275R102 |
| PSA | Public Storage | 760 | $210K | 0.2% | $170.08 | 0.0% | COM | 74460D109 |
| — | Nektar Therapeutics Inc | 15,136 | $208K | 0.2% | $14.79 | — | COM | 640268108 |
| T | At&T Inc | 5,230 | $205K | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| AORT | Cryolife Inc | 18,807 | $202K | 0.2% | $10.28 | -1.1% | COM | 228903100 |
| — | Chimerix Inc | 30,000 | $153K | 0.2% | $5.10 | — | COM | 16934W106 |
| — | Enzo Biochem Inc | 28,405 | $129K | 0.1% | $3.00 | — | COM | 294100102 |
| EXAS | Exact Sciences Corp | 18,762 | $126K | 0.1% | $6.40 | 0.0% | COM | 30063P105 |
| — | Rite Aid Corp | 15,500 | $126K | 0.1% | $7.55 | — | COM | 767754104 |
| KODK | Eastman Kodak Co | 10,571 | $115K | 0.1% | $14.91 | -34.4% | COM NEW | 277461406 |
| — | Overseas Shipholding Group Inc | 52,591 | $113K | 0.1% | $2.15 | — | COM CL B | 69036R400 |
| — | Pengrowth Energy Corp | 74,312 | $97,000 | 0.1% | $1.31 | — | COM | 70706P104 |
| — | Endocyte Inc | 29,655 | $92,000 | 0.1% | $3.10 | — | COM | 29269A102 |
| CYTK | Cytokinetics Inc | 11,200 | $79,000 | 0.1% | $7.31 | 0.0% | COM NEW | 23282W605 |
| LEU | Centrus Energy Corp Cl A | 16,303 | $74,000 | 0.1% | $1.75 | 0.0% | CL A | 15643U104 |