Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $112M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 132,378 | $6.375M | 5.7% | $48.16 * | $13.23 | +21.4% | US MID-CAP ETF | 808524508 |
| SBRA | SABRA HEALTH CARE REIT INC | 201,705 | $4.861M | 4.3% | $24.10 | $20.31 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 67,330 | $3.266M | 2.9% | $48.51 | $48.91 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 54,788 | $3.165M | 2.8% | $57.77 * | $8.23 | +17.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 21,347 | $3.074M | 2.7% | $144.00 * | $26.09 | +28.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 17,998 | $2.761M | 2.5% | $153.41 * | $75.16 | +66.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,361 | $2.613M | 2.3% | $80.75 * | $51.96 | +5.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 28,012 | $2.56M | 2.3% | $91.39 * | $44.86 | +61.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,408 | $2.466M | 2.2% | $42.96 * | $25.11 | +52.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 35,443 | $2.443M | 2.2% | $68.93 * | $39.94 | +57.1% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 12,319 | $2.44M | 2.2% | $198.07 * | $107.68 | +52.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 17,967 | $2.377M | 2.1% | $132.30 * | $77.44 | +34.9% | COM | 478160104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 147,130 | $2.291M | 2.0% | $15.57 | $14.90 | — | COM | 670651108 |
| WFC | WELLS FARGO CO NEW | 40,976 | $2.27M | 2.0% | $55.40 * | $38.79 | +12.7% | COM | 949746101 |
| UAL | UNITED CONTL HLDGS INC | 29,529 | $2.222M | 2.0% | $75.25 | $55.46 | +35.7% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 20,666 | $2.156M | 1.9% | $104.33 * | $69.90 | +3.7% | COM | 166764100 |
| PPG | PPG INDS INC | 18,913 | $2.08M | 1.9% | $109.98 * | $89.45 | +4.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 12,976 | $2.075M | 1.8% | $159.91 * | $120.38 | +18.3% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 15,352 | $1.954M | 1.7% | $127.28 * | $72.94 | +47.7% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 15,028 | $1.94M | 1.7% | $129.09 * | $76.30 | +25.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 21,929 | $1.939M | 1.7% | $88.42 * | $57.46 | +27.1% | COM | 020002101 |
| GOOGL | ALPHABET INC | 2,034 | $1.891M | 1.7% | $929.70 * | $36.54 | +26.3% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 15,378 | $1.878M | 1.7% | $122.12 | $113.83 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 23,246 | $1.87M | 1.7% | $80.44 * | $64.67 | -4.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 16,708 | $1.848M | 1.6% | $110.61 * | $71.28 | +12.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 15,752 | $1.819M | 1.6% | $115.48 * | $68.95 | +29.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 66,897 | $1.807M | 1.6% | $27.01 | $25.48 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 20,494 | $1.786M | 1.6% | $87.15 * | $64.22 | +8.1% | COM | 742718109 |
| PFE | PFIZER INC | 51,876 | $1.743M | 1.6% | $33.60 * | $18.04 | +21.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 30,696 | $1.695M | 1.5% | $55.22 * | $51.89 | -15.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 19,772 | $1.666M | 1.5% | $84.26 * | $60.98 | +22.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 31,028 | $1.556M | 1.4% | $50.15 * | $31.95 | +38.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 15,263 | $1.262M | 1.1% | $82.68 * | $49.53 | +20.2% | COM | 718546104 |
| KRE | SPDR SERIES TRUST | 22,099 | $1.214M | 1.1% | $54.93 | $49.16 | +11.8% | S&P REGL BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,092 | $1.214M | 1.1% | $21.26 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,042 | $1.204M | 1.1% | $21.48 | $21.23 | — | GUG BULL2020 E | 18383M514 |
| SCHF | SCHWAB STRATEGIC TR | 34,722 | $1.103M | 1.0% | $31.77 * | $14.57 | +9.0% | INTL EQTY ETF | 808524805 |
| — | EXPRESS SCRIPTS HLDG CO | 16,987 | $1.084M | 1.0% | $63.81 | $68.65 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 16,199 | $1.067M | 1.0% | $65.87 * | $65.91 | -21.8% | COM | 806857108 |
| IYZ | ISHARES TR | 32,570 | $1.051M | 0.9% | $32.27 | $32.23 | +0.1% | U.S. TELECOM ETF | 464287713 |
| F | FORD MTR CO DEL | 93,938 | $1.051M | 0.9% | $11.19 * | $8.16 | -12.7% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 23,551 | $1.035M | 0.9% | $43.95 * | $28.38 | +18.2% | COM | 20825C104 |
| — | AERIE PHARMACEUTICALS INC | 19,204 | $1.009M | 0.9% | $52.54 | $12.17 | — | COM | 00771V108 |
| GOOG | ALPHABET INC | 1,083 | $984K | 0.9% | $908.59 * | $35.59 | +26.7% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,602 | $842K | 0.7% | $21.26 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | ADAMIS PHARMACEUTICALS CORP | 145,909 | $759K | 0.7% | $5.20 | $3.54 | — | COM NEW | 00547W208 |
| GS | GOLDMAN SACHS GROUP INC | 3,341 | $741K | 0.7% | $221.79 * | $126.69 | +45.8% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 21,785 | $696K | 0.6% | $31.95 * | $18.22 | +24.2% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 5,148 | $690K | 0.6% | $134.03 * | $59.12 | +106.2% | COM | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 10,634 | $680K | 0.6% | $63.95 * | $13.93 | +14.7% | US SML CAP ETF | 808524607 |
| — | JUNIPER NETWORKS INC | 23,810 | $664K | 0.6% | $27.89 | $25.58 | — | COM | 48203R104 |
| — | AEROCENTURY CORP | 51,406 | $646K | 0.6% | $12.57 | $9.45 | — | COM | 007737109 |
| UHAL | AMERCO | 1,756 | $643K | 0.6% | $366.17 * | $34.29 | +6.7% | COM | 023586100 |
| MOS | MOSAIC CO NEW | 25,177 | $575K | 0.5% | $22.84 * | $21.63 | -8.0% | COM | 61945C103 |
| WU | WESTERN UN CO | 29,117 | $555K | 0.5% | $19.06 | $18.05 | — | COM | 959802109 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $541K | 0.5% | $44.71 * | $25.87 | +30.5% | COM | 31847R102 |
| — | CORELOGIC INC | 12,367 | $536K | 0.5% | $43.34 | $34.86 | — | COM | 21871D103 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $530K | 0.5% | $55.79 * | $29.91 | +46.2% | COM | 203607106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,855 | $484K | 0.4% | $169.53 | $153.96 | +10.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,449 | $473K | 0.4% | $106.32 * | $82.58 | +20.4% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $470K | 0.4% | $74.18 * | $52.19 | +16.1% | COM | 194162103 |
| — | TESORO CORP | 5,000 | $468K | 0.4% | $93.60 | $74.40 | — | COM | 881609101 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $416K | 0.4% | $241.86 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 428 | $414K | 0.4% | $967.29 * | $39.62 | +22.2% | COM | 023135106 |
| NKE | NIKE INC | 6,250 | $369K | 0.3% | $59.04 * | $48.26 | +9.6% | CL B | 654106103 |
| — | VIACOM INC NEW | 10,715 | $360K | 0.3% | $33.60 | $41.25 | — | CL B | 92553P201 |
| — | ENERGOUS CORP | 21,994 | $358K | 0.3% | $16.28 | $11.90 | — | COM | 29272C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,541 | $357K | 0.3% | $8.81 | $10.25 | -14.1% | COM | 800677106 |
| — | AK STL HLDG CORP | 48,605 | $319K | 0.3% | $6.56 | $8.44 | — | COM | 001547108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,038 | $314K | 0.3% | $154.07 * | $100.47 | +1.1% | COM | 459200101 |
| USB | US BANCORP DEL | 5,768 | $299K | 0.3% | $51.84 * | $27.80 | +34.8% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 12,148 | $295K | 0.3% | $24.28 * | $19.31 | +3.2% | COM | 060505104 |
| — | RESONANT INC | 64,574 | $286K | 0.3% | $4.43 | $5.20 | — | COM | 76118L102 |
| — | GROUPON INC | 73,992 | $284K | 0.3% | $3.84 | $3.53 | — | COM | 399473107 |
| ACTG | ACACIA RESH CORP | 64,031 | $263K | 0.2% | $4.11 | $6.49 | -36.9% | ACACIA TCH COM | 003881307 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 57,423 | $261K | 0.2% | $4.55 | $6.94 | -34.4% | COM | 210502100 |
| HRB | BLOCK H & R INC | 8,332 | $258K | 0.2% | $30.96 * | $16.08 | +38.5% | COM | 093671105 |
| — | JUNO THERAPEUTICS INC | 8,529 | $255K | 0.2% | $29.90 | $29.90 | — | COM | 48205A109 |
| C | CITIGROUP INC | 3,763 | $252K | 0.2% | $66.97 * | $41.04 | +23.6% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 989 | $240K | 0.2% | $242.67 | $238.98 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 3,033 | $235K | 0.2% | $77.48 * | $50.44 | +31.2% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 1,700 | $234K | 0.2% | $137.65 | $118.57 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 7,454 | $233K | 0.2% | $31.26 * | $18.95 | +27.1% | COM | 17275R102 |
| SEIC | SEI INVESTMENTS CO | 4,304 | $231K | 0.2% | $53.67 * | $41.56 | +16.3% | COM | 784117103 |
| — | INTREXON CORP | 9,575 | $231K | 0.2% | $24.13 | $24.13 | — | COM | 46122T102 |
| — | VERIFONE SYS INC | 12,455 | $225K | 0.2% | $18.07 | $27.90 | — | COM | 92342Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $222K | 0.2% | $44.64 * | $29.53 | -4.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,338 | $220K | 0.2% | $164.42 * | $141.57 | +8.6% | COM | 58155Q103 |
| GNL | GLOBAL NET LEASE INC | 9,833 | $219K | 0.2% | $22.27 | $22.27 | — | COM NEW | 379378201 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,936 | $219K | 0.2% | $55.64 * | $39.98 | +2.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,497 | $218K | 0.2% | $145.62 * | $114.91 | +9.1% | COM | H1467J104 |
| BA | BOEING CO | 1,068 | $211K | 0.2% | $197.57 * | $174.89 | +6.5% | COM | 097023105 |
| INTC | INTEL CORP | 6,158 | $208K | 0.2% | $33.78 * | $26.29 | +6.3% | COM | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,578 | $208K | 0.2% | $21.72 * | $12.43 | +8.7% | COM | Y41053102 |
| — | NEKTAR THERAPEUTICS | 10,553 | $206K | 0.2% | $19.52 | $14.75 | — | COM | 640268108 |
| LQD | ISHARES TR | 1,692 | $204K | 0.2% | $120.57 | $119.93 | +0.5% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 1,780 | $202K | 0.2% | $113.48 | $114.84 | -1.2% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 4,488 | $202K | 0.2% | $45.01 * | $14.74 | +2.0% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 2,616 | $201K | 0.2% | $76.83 * | $50.62 | +4.1% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 1,969 | $200K | 0.2% | $101.57 | $100.64 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| LEU | CENTRUS ENERGY CORP | 42,718 | $181K | 0.2% | $4.24 | $4.31 | -2.0% | CL A | 15643U104 |
| — | CHIMERIX INC | 28,730 | $157K | 0.1% | $5.46 | $5.09 | — | COM | 16934W106 |
| — | PENGROWTH ENERGY CORP | 183,567 | $145K | 0.1% | $0.79 | $1.48 | — | COM | 70706P104 |
| — | COHEN & STEERS CLOSED END OP | 10,944 | $142K | 0.1% | $12.98 | $12.98 | — | COM | 19248P106 |
| FRD | FRIEDMAN INDS INC | 24,145 | $137K | 0.1% | $5.67 * | $5.12 | +0.3% | COM | 358435105 |
| — | REAL IND INC | 37,164 | $108K | 0.1% | $2.91 | $8.64 | — | COM | 75601W104 |
| KODK | EASTMAN KODAK CO | 10,071 | $92,000 | 0.1% | $9.14 | $14.92 | -39.0% | COM NEW | 277461406 |
| — | AUXILIO INC | 19,172 | $87,000 | 0.1% | $4.54 | $4.75 | — | COM NEW | 05334N204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,815 | $77,000 | 0.1% | $2.67 | $10.87 | — | CL A NEW | 69036R863 |
| — | OHR PHARMACEUTICAL INC | 65,199 | $42,000 | 0.0% | $0.64 | $3.18 | — | COM NEW | 67778H200 |
| — | ENDOCYTE INC | 28,246 | $42,000 | 0.0% | $1.49 | $3.09 | — | COM | 29269A102 |