Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $113M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 135,303 | $6.404M | 5.7% | $40.73 | — | US MID-CAP ETF | 808524508 |
| SBRA | SABRA HEALTH CARE REIT I | 201,705 | $5.634M | 5.0% | $20.31 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 72,844 | $3.529M | 3.1% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 22,077 | $3.172M | 2.8% | $26.09 | +16.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 52,707 | $2.966M | 2.6% | $49.61 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 18,722 | $2.749M | 2.4% | $75.16 | +52.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,417 | $2.659M | 2.4% | $51.96 | +8.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 29,221 | $2.567M | 2.3% | $44.86 | +55.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,671 | $2.481M | 2.2% | $39.94 | +44.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 13,157 | $2.463M | 2.2% | $107.68 | +41.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 59,962 | $2.447M | 2.2% | $25.11 | +46.6% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 43,428 | $2.417M | 2.1% | $38.79 | +14.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 18,625 | $2.32M | 2.1% | $77.44 | +20.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,225 | $2.279M | 2.0% | $69.90 | +9.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 13,441 | $2.254M | 2.0% | $120.38 | +18.7% | COM | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 30,855 | $2.18M | 1.9% | $55.46 | +30.3% | COM | 910047109 |
| PPG | PPG INDS INC | 20,162 | $2.119M | 1.9% | $89.45 | -4.0% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 16,339 | $2.119M | 1.9% | $72.94 | +42.4% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 15,668 | $2.062M | 1.8% | $76.30 | +21.4% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 68,987 | $2.056M | 1.8% | $25.48 | — | COM | 369604103 |
| — | NUVEEN CALIFORNIA AMT QL | 132,003 | $1.946M | 1.7% | $14.82 | — | COM | 670651108 |
| PG | PROCTER AND GAMBLE CO | 21,223 | $1.907M | 1.7% | $64.22 | +9.1% | COM | 742718109 |
| PEP | PEPSICO INC | 16,829 | $1.882M | 1.7% | $68.95 | +18.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 23,774 | $1.866M | 1.7% | $64.67 | -6.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE IN | 17,315 | $1.858M | 1.7% | $71.28 | +9.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 22,680 | $1.848M | 1.6% | $57.46 | +12.3% | COM | 020002101 |
| PFE | PFIZER INC | 53,079 | $1.816M | 1.6% | $18.04 | +18.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 31,026 | $1.779M | 1.6% | $51.89 | -12.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 15,829 | $1.776M | 1.6% | $113.83 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 2,090 | $1.772M | 1.6% | $36.54 | +14.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 21,310 | $1.686M | 1.5% | $60.98 | +13.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 31,860 | $1.421M | 1.3% | $31.95 | +14.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 15,902 | $1.242M | 1.1% | $66.10 | -4.2% | COM | 806857108 |
| KRE | SPDR SERIES TRUST | 22,388 | $1.223M | 1.1% | $55.53 | — | S&P REGL BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD | 56,757 | $1.205M | 1.1% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| PSX | PHILLIPS 66 | 15,131 | $1.199M | 1.1% | $49.53 | +15.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 23,102 | $1.152M | 1.0% | $28.24 | +29.5% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD | 53,880 | $1.152M | 1.0% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| — | EXPRESS SCRIPTS HLDG CO | 17,397 | $1.147M | 1.0% | $68.65 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 95,582 | $1.113M | 1.0% | $8.16 | -4.6% | COM PAR $0.01 | 345370860 |
| IYZ | ISHARES TR | 32,935 | $1.065M | 0.9% | $34.45 | — | U.S. TELECOM ETF | 464287713 |
| SCHF | SCHWAB STRATEGIC TR | 32,993 | $986K | 0.9% | $28.09 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD | 45,893 | $974K | 0.9% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| DVN | DEVON ENERGY CORP NEW | 22,256 | $929K | 0.8% | $18.22 | +70.3% | COM | 25179M103 |
| GOOG | ALPHABET INC | 1,093 | $907K | 0.8% | $35.59 | +14.4% | CAP STK CL C | 02079K107 |
| — | AERIE PHARMACEUTICALS IN | 19,817 | $899K | 0.8% | $12.17 | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC | 3,441 | $790K | 0.7% | $126.69 | +57.9% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 26,610 | $776K | 0.7% | $21.63 | +22.9% | COM | 61945C103 |
| UHAL | AMERCO | 1,815 | $692K | 0.6% | $34.29 | +9.6% | COM | 023586100 |
| SCHA | SCHWAB STRATEGIC TR | 10,257 | $646K | 0.6% | $54.97 | — | US SML CAP ETF | 808524607 |
| — | JUNIPER NETWORKS INC | 23,048 | $641K | 0.6% | $25.50 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 5,314 | $609K | 0.5% | $59.12 | +52.4% | COM | 983134107 |
| WU | WESTERN UN CO | 29,676 | $604K | 0.5% | $18.05 | — | COM | 959802109 |
| — | ADAMIS PHARMACEUTICALS C | 136,077 | $578K | 0.5% | $3.42 | — | COM NEW | 00547W208 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $522K | 0.5% | $29.91 | +51.5% | COM | 203607106 |
| — | AEROCENTURY CORP | 53,127 | $521K | 0.5% | $9.45 | — | COM | 007737109 |
| — | VIACOM INC NEW | 10,931 | $510K | 0.5% | $41.25 | — | CL B | 92553P201 |
| — | CORELOGIC INC | 12,367 | $504K | 0.4% | $34.86 | — | COM | 21871D103 |
| DIS | DISNEY WALT CO | 4,429 | $502K | 0.4% | $82.58 | +24.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,855 | $476K | 0.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $475K | 0.4% | $25.87 | +10.1% | COM | 31847R102 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $464K | 0.4% | $52.19 | +9.0% | COM | 194162103 |
| — | ENERGOUS CORP | 29,595 | $462K | 0.4% | $11.90 | — | COM | 29272C103 |
| LOW | LOWES COS INC | 5,475 | $450K | 0.4% | $50.44 | +28.9% | COM | 548661107 |
| — | TESORO CORP | 5,000 | $405K | 0.4% | $74.40 | — | COM | 881609101 |
| ACTG | ACACIA RESH CORP | 66,099 | $380K | 0.3% | $6.49 | -10.1% | ACACIA TCH COM | 003881307 |
| — | PICO HLDGS INC | 26,436 | $370K | 0.3% | $13.24 | — | COM NEW | 693366205 |
| AMZN | AMAZON COM INC | 406 | $360K | 0.3% | $39.18 | +6.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS M | 2,038 | $355K | 0.3% | $100.47 | +13.9% | COM | 459200101 |
| NKE | NIKE INC | 6,250 | $348K | 0.3% | $48.26 | +2.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 6,013 | $310K | 0.3% | $27.80 | +37.0% | COM NEW | 902973304 |
| CPSS | CONSUMER PORTFOLIO SVCS | 59,369 | $280K | 0.2% | $6.94 | -28.0% | COM | 210502100 |
| — | RESONANT INC | 51,571 | $278K | 0.2% | $5.39 | — | COM | 76118L102 |
| — | NEKTAR THERAPEUTICS | 10,890 | $256K | 0.2% | $14.75 | — | COM | 640268108 |
| CSCO | CISCO SYS INC | 7,406 | $250K | 0.2% | $18.95 | +30.5% | COM | 17275R102 |
| — | VERIFONE SYS INC | 12,851 | $241K | 0.2% | $27.90 | — | COM | 92342Y109 |
| — | POWERSHARES QQQ TRUST | 1,700 | $225K | 0.2% | $118.57 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 6,158 | $222K | 0.2% | $26.29 | +12.9% | COM | 458140100 |
| C | CITIGROUP INC | 3,704 | $222K | 0.2% | $40.95 | +9.1% | COM NEW | 172967424 |
| LEU | CENTRUS ENERGY CORP | 36,356 | $220K | 0.2% | $4.19 | +47.4% | CL A | 15643U104 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,858 | $218K | 0.2% | $10.25 | -60.9% | COM | 800677106 |
| SEIC | SEI INVESTMENTS CO | 4,304 | $217K | 0.2% | $41.56 | +8.6% | COM | 784117103 |
| — | ALLERGAN PLC | 901 | $215K | 0.2% | $238.62 | — | SHS | G0177J108 |
| D | DOMINION RES INC VA NEW | 2,704 | $210K | 0.2% | $50.62 | +1.2% | COM | 25746U109 |
| BAC | BANK AMER CORP | 8,848 | $209K | 0.2% | $19.38 | 0.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,497 | $204K | 0.2% | $114.91 | 0.0% | COM | H1467J104 |
| TIP | ISHARES TR | 1,780 | $204K | 0.2% | $116.54 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 1,989 | $202K | 0.2% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,713 | $202K | 0.2% | $39.98 | -0.1% | COM | 110122108 |
| HRB | BLOCK H & R INC | 8,601 | $200K | 0.2% | $16.08 | -1.3% | COM | 093671105 |
| SCHD | SCHWAB STRATEGIC TR | 4,488 | $200K | 0.2% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 1,692 | $200K | 0.2% | $122.82 | — | IBOXX INV CP ETF | 464287242 |
| — | PENGROWTH ENERGY CORP | 189,463 | $189K | 0.2% | $1.48 | — | COM | 70706P104 |
| — | CHIMERIX INC | 29,656 | $189K | 0.2% | $5.09 | — | COM | 16934W106 |
| — | AK STL HLDG CORP | 25,009 | $180K | 0.2% | $10.20 | — | COM | 001547108 |
| — | GROUPON INC | 42,302 | $166K | 0.1% | $3.29 | — | COM | 399473107 |
| CYTK | CYTOKINETICS INC | 11,067 | $142K | 0.1% | $7.37 | +58.6% | COM NEW | 23282W605 |
| KODK | EASTMAN KODAK CO | 10,414 | $120K | 0.1% | $14.92 | -8.3% | COM NEW | 277461406 |
| — | OVERSEAS SHIPHOLDING GRO | 29,683 | $115K | 0.1% | $10.87 | — | CL A NEW | 69036R863 |
| FRD | FRIEDMAN INDS INC | 16,869 | $109K | 0.1% | $5.06 | +18.8% | COM | 358435105 |
| — | REAL IND INC | 38,383 | $109K | 0.1% | $8.64 | — | COM | 75601W104 |
| — | AUXILIO INC | 19,790 | $94,000 | 0.1% | $4.75 | — | COM NEW | 05334N204 |
| — | ENDOCYTE INC | 29,199 | $75,000 | 0.1% | $3.09 | — | COM | 29269A102 |
| — | OHR PHARMACEUTICAL INC | 67,343 | $56,000 | 0.0% | $3.18 | — | COM NEW | 67778H200 |