CIK: 0001631507 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $101,869 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 136,848 | $5,749 | 5.6% | $40.73 | — | US MID-CAP ETF | 808524508 |
| SBRA | SABRA HEALTH CARE REIT INC | 197,235 | $4,070 | 4.0% | $20.14 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 71,283 | $3,499 | 3.4% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| XOM | EXXON MOBIL CORP | 33,682 | $3,157 | 3.1% | $51.96 | +11.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,664 | $2,639 | 2.6% | $75.16 | +39.7% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 18,274 | $2,512 | 2.5% | $76.30 | +23.1% | COM | 494368103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 141,648 | $2,414 | 2.4% | $14.77 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $2,370 | 2.3% | $77.21 | +12.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 24,339 | $2,330 | 2.3% | $64.67 | +15.2% | COM | 126650100 |
| AAPL | APPLE INC | 23,722 | $2,268 | 2.2% | $22.62 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,074 | $2,210 | 2.2% | $120.38 | +6.4% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 45,873 | $2,171 | 2.1% | $38.79 | -4.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,681 | $2,168 | 2.1% | $69.93 | -4.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 68,706 | $2,163 | 2.1% | $25.48 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 41,813 | $2,140 | 2.1% | $39.94 | +15.1% | COM | 594918104 |
| PPG | PPG INDS INC | 20,359 | $2,120 | 2.1% | $89.71 | +2.1% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 42,107 | $2,096 | 2.1% | $48.56 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 58,378 | $2,055 | 2.0% | $18.04 | +16.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 13,641 | $1,899 | 1.9% | $107.15 | +5.5% | COM | 369550108 |
| PEP | PEPSICO INC | 17,587 | $1,863 | 1.8% | $68.73 | +12.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 16,919 | $1,822 | 1.8% | $70.73 | +3.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 29,271 | $1,819 | 1.8% | $44.86 | +7.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 25,801 | $1,805 | 1.8% | $54.10 | 0.0% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 20,523 | $1,738 | 1.7% | $64.13 | -1.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 30,617 | $1,640 | 1.6% | $52.09 | -22.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 15,561 | $1,596 | 1.6% | $114.02 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 29,255 | $1,535 | 1.5% | $49.63 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 2,178 | $1,532 | 1.5% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 59,270 | $1,500 | 1.5% | $24.88 | +1.1% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 16,270 | $1,462 | 1.4% | $72.86 | +8.7% | COM | 03076C106 |
| UAL | UNITED CONTL HLDGS INC | 34,735 | $1,426 | 1.4% | $55.46 | -14.7% | COM | 910047109 |
| ORCL | ORACLE CORP | 33,859 | $1,386 | 1.4% | $31.95 | +8.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 21,847 | $1,327 | 1.3% | $55.25 | 0.0% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 17,336 | $1,314 | 1.3% | $68.68 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 16,081 | $1,272 | 1.2% | $66.10 | -11.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 15,587 | $1,237 | 1.2% | $49.47 | +14.6% | COM | 718546104 |
| F | FORD MTR CO DEL | 93,281 | $1,173 | 1.2% | $8.17 | -2.9% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,849 | $1,068 | 1.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| COP | CONOCOPHILLIPS | 22,952 | $1,001 | 1.0% | $28.17 | +16.4% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,633 | $971 | 1.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| GOOG | ALPHABET INC | 1,310 | $907 | 0.9% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,184 | $880 | 0.9% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| DVN | DEVON ENERGY CORP NEW | 21,632 | $784 | 0.8% | $17.16 | +38.9% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 28,020 | $734 | 0.7% | $21.61 | +2.7% | COM | 61945C103 |
| UHAL | AMERCO | 1,845 | $691 | 0.7% | $36.14 | 0.0% | COM | 023586100 |
| SCHF | SCHWAB STRATEGIC TR | 24,764 | $671 | 0.7% | $28.28 | — | INTL EQTY ETF | 808524805 |
| WU | WESTERN UN CO | 30,190 | $579 | 0.6% | $18.05 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 24,707 | $556 | 0.5% | $25.50 | — | COM | 48203R104 |
| SCHA | SCHWAB STRATEGIC TR | 9,835 | $531 | 0.5% | $53.74 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 3,404 | $506 | 0.5% | $126.24 | +1.3% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 4,920 | $498 | 0.5% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 6,786 | $497 | 0.5% | $52.19 | +9.0% | COM | 194162103 |
| — | AEROCENTURY CORP | 53,910 | $496 | 0.5% | $9.20 | — | COM | 007737109 |
| WYNN | WYNN RESORTS LTD | 5,381 | $488 | 0.5% | $58.64 | +44.1% | COM | 983134107 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $487 | 0.5% | $25.69 | +5.5% | COM | 31847R102 |
| — | VIACOM INC NEW | 11,725 | $486 | 0.5% | $41.28 | — | CL B | 92553P201 |
| — | CORELOGIC INC | 12,367 | $476 | 0.5% | $34.69 | — | COM | 21871D103 |
| LOW | LOWES COS INC | 5,766 | $456 | 0.4% | $50.44 | +28.5% | COM | 548661107 |
| — | AERIE PHARMACEUTICALS INC | 25,831 | $455 | 0.4% | $12.17 | — | COM | 00771V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $435 | 0.4% | $142.96 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,303 | $421 | 0.4% | $82.11 | +12.3% | COM DISNEY | 254687106 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $390 | 0.4% | $29.91 | 0.0% | COM | 203607106 |
| — | TESORO CORP | 5,000 | $375 | 0.4% | $74.40 | — | COM | 881609101 |
| NKE | NIKE INC | 6,250 | $345 | 0.3% | $48.26 | +4.3% | CL B | 654106103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,010 | $330 | 0.3% | $11.00 | — | CL A NEW | 69036R863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,070 | $314 | 0.3% | $100.47 | -5.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 436 | $312 | 0.3% | $33.82 | 0.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,213 | $310 | 0.3% | $39.98 | +26.3% | COM | 110122108 |
| — | PICO HLDGS INC | 32,424 | $307 | 0.3% | $13.21 | — | COM NEW | 693366205 |
| — | REAL IND INC | 38,956 | $303 | 0.3% | $8.69 | — | COM | 75601W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,946 | $298 | 0.3% | $15.26 | +5.9% | FNF GROUP COM | 31620R303 |
| ACTG | ACACIA RESH CORP | 67,017 | $295 | 0.3% | $4.60 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GROUPON INC | 85,649 | $278 | 0.3% | $3.29 | — | COM CL A | 399473107 |
| — | ENERGOUS CORP | 21,053 | $273 | 0.3% | $10.08 | — | COM | 29272C103 |
| LQD | ISHARES TR | 2,125 | $261 | 0.3% | $122.82 | — | IBOXX INV CP ETF | 464287242 |
| HALO | HALOZYME THERAPEUTICS INC | 30,053 | $259 | 0.3% | $9.41 | +4.9% | COM | 40637H109 |
| MCK | MCKESSON CORP | 1,338 | $250 | 0.2% | $149.58 | +8.7% | COM | 58155Q103 |
| — | INTREXON CORP | 10,004 | $246 | 0.2% | $24.59 | — | COM | 46122T102 |
| SGMO | SANGAMO BIOSCIENCES INC | 42,452 | $246 | 0.2% | $10.37 | -38.6% | COM | 800677106 |
| USB | US BANCORP DEL | 6,013 | $243 | 0.2% | $27.80 | +5.0% | COM NEW | 902973304 |
| — | VERIFONE SYS INC | 13,120 | $243 | 0.2% | $28.09 | — | COM | 92342Y109 |
| EXAS | EXACT SCIENCES CORP | 18,786 | $230 | 0.2% | $6.40 | +17.7% | COM | 30063P105 |
| TIP | ISHARES TR | 1,965 | $229 | 0.2% | $116.54 | — | TIPS BD ETF | 464287176 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,324 | $227 | 0.2% | $6.98 | -43.8% | COM | 210502100 |
| AORT | CRYOLIFE INC | 18,821 | $222 | 0.2% | $10.28 | +14.8% | COM | 228903100 |
| — | AKORN INC | 7,665 | $218 | 0.2% | $28.44 | — | COM | 009728106 |
| INTC | INTEL CORP | 6,658 | $218 | 0.2% | $26.29 | -4.5% | COM | 458140100 |
| — | NEKTAR THERAPEUTICS | 15,146 | $216 | 0.2% | $14.79 | — | COM | 640268108 |
| CSCO | CISCO SYS INC | 7,407 | $212 | 0.2% | $18.95 | +10.1% | COM | 17275R102 |
| SEIC | SEI INVESTMENTS CO | 4,305 | $207 | 0.2% | $42.60 | 0.0% | COM | 784117103 |
| HRB | BLOCK H & R INC | 8,712 | $200 | 0.2% | $15.31 | 0.0% | COM | 093671105 |
| — | OHR PHARMACEUTICAL INC | 68,353 | $187 | 0.2% | $3.21 | — | COM NEW | 67778H200 |
| KODK | EASTMAN KODAK CO | 10,583 | $170 | 0.2% | $14.91 | -13.3% | COM NEW | 277461406 |
| — | ENZO BIOCHEM INC | 28,441 | $170 | 0.2% | $3.00 | — | COM | 294100102 |
| — | PENGROWTH ENERGY CORP | 74,408 | $137 | 0.1% | $1.31 | — | COM | 70706P104 |
| — | CHIMERIX INC | 30,037 | $118 | 0.1% | $5.10 | — | COM | 16934W106 |
| — | RITE AID CORP | 15,500 | $116 | 0.1% | $7.55 | — | COM | 767754104 |
| — | Alcobra Ltd | 24,095 | $108 | 0.1% | $4.48 | — | COM | M2239P109 |
| CYTK | CYTOKINETICS INC | 11,214 | $106 | 0.1% | $7.31 | +12.3% | COM NEW | 23282W605 |
| — | ENDOCYTE INC | 29,674 | $95 | 0.1% | $3.10 | — | COM | 29269A102 |
| LEU | CENTRUS ENERGY CORP | 16,330 | $54 | 0.1% | $1.75 | +91.6% | CL A | 15643U104 |