CIK: 0001631507 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $120,390 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 126,987 | $6,765 | 5.6% | $40.73 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 62,256 | $3,971 | 3.3% | $51.44 | — | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT I | 201,705 | $3,786 | 3.1% | $20.31 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 77,058 | $3,692 | 3.1% | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 20,261 | $3,429 | 2.8% | $26.09 | +49.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,795 | $3,183 | 2.6% | $75.16 | +88.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 28,952 | $3,096 | 2.6% | $46.62 | +74.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 34,414 | $2,944 | 2.4% | $39.94 | +88.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,226 | $2,734 | 2.3% | $25.11 | +67.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 31,856 | $2,664 | 2.2% | $51.96 | +9.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,828 | $2,491 | 2.1% | $77.44 | +43.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 12,030 | $2,448 | 2.0% | $107.68 | +58.2% | COM | 369550108 |
| — | NUVEEN CALIFORNIA AMT QL | 157,016 | $2,413 | 2.0% | $14.93 | — | COM | 670651108 |
| CVX | CHEVRON CORP NEW | 19,179 | $2,401 | 2.0% | $69.90 | +19.5% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 13,932 | $2,361 | 2.0% | $72.94 | +87.7% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 12,448 | $2,317 | 1.9% | $120.38 | +28.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 20,265 | $2,122 | 1.8% | $57.46 | +42.3% | COM | 020002101 |
| GOOGL | ALPHABET INC | 1,983 | $2,089 | 1.7% | $36.65 | +39.8% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 17,614 | $2,058 | 1.7% | $89.45 | +10.7% | COM | 693506107 |
| PFE | PFIZER INC | 53,690 | $1,945 | 1.6% | $18.24 | +30.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 30,287 | $1,939 | 1.6% | $51.89 | -5.6% | COM | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 28,350 | $1,911 | 1.6% | $55.46 | +12.4% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 18,876 | $1,875 | 1.6% | $60.98 | +39.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 20,394 | $1,874 | 1.6% | $64.73 | +12.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 14,644 | $1,868 | 1.6% | $113.83 | — | COM | 913017109 |
| PEP | PEPSICO INC | 15,527 | $1,862 | 1.5% | $68.95 | +29.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE IN | 15,577 | $1,856 | 1.5% | $71.28 | +21.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 15,147 | $1,828 | 1.5% | $76.30 | +14.8% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 52,571 | $1,791 | 1.5% | $30.22 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 22,652 | $1,642 | 1.4% | $64.67 | -13.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 14,105 | $1,427 | 1.2% | $49.66 | +39.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 28,687 | $1,356 | 1.1% | $31.95 | +36.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 23,591 | $1,295 | 1.1% | $28.57 | +38.8% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 16,810 | $1,255 | 1.0% | $68.49 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD | 58,861 | $1,253 | 1.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| KRE | SPDR SERIES TRUST | 20,995 | $1,236 | 1.0% | $55.55 | — | S&P REGL BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD | 56,531 | $1,192 | 1.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| SCHA | SCHWAB STRATEGIC TR | 16,268 | $1,135 | 0.9% | $60.13 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 21,632 | $1,135 | 0.9% | $36.26 | +9.6% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES COR | 9,878 | $1,113 | 0.9% | $38.12 | -3.7% | COM | 28176E108 |
| F | FORD MTR CO DEL | 85,340 | $1,066 | 0.9% | $8.13 | -1.4% | COM PAR $0.01 | 345370860 |
| — | AERIE PHARMACEUTICALS IN | 17,286 | $1,033 | 0.9% | $13.22 | — | COM | 00771V108 |
| — | GENERAL ELECTRIC CO | 57,594 | $1,005 | 0.8% | $25.46 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 948 | $992 | 0.8% | $35.59 | +41.9% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 14,358 | $968 | 0.8% | $65.20 | -21.4% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 3,341 | $851 | 0.7% | $126.69 | +61.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 13,811 | $838 | 0.7% | $38.79 | +16.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 3,032 | $809 | 0.7% | $252.66 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 18,694 | $774 | 0.6% | $18.28 | +46.9% | COM | 25179M103 |
| IYZ | ISHARES TR | 26,269 | $773 | 0.6% | $34.30 | — | US TELECOM ETF | 464287713 |
| — | CLAYMORE EXCHANGE TRD FD | 36,185 | $763 | 0.6% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | AEROCENTURY CORP | 47,499 | $724 | 0.6% | $9.59 | — | COM | 007737109 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $678 | 0.6% | $25.87 | +58.7% | COM | 31847R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,715 | $668 | 0.6% | $10.35 | +43.8% | COM | 800677106 |
| UHAL | AMERCO | 1,763 | $666 | 0.6% | $34.36 | +8.9% | COM | 023586100 |
| — | JUNIPER NETWORKS INC | 23,241 | $662 | 0.5% | $25.61 | — | COM | 48203R104 |
| — | ADAMIS PHARMACEUTICALS C | 146,581 | $645 | 0.5% | $3.56 | — | COM NEW | 00547W208 |
| — | ENERGOUS CORP | 32,112 | $625 | 0.5% | $12.17 | — | COM | 29272C103 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,015 | $598 | 0.5% | $155.86 | +21.8% | CL B NEW | 084670702 |
| WYNN | WYNN RESORTS LTD | 3,436 | $579 | 0.5% | $59.12 | +138.4% | COM | 983134107 |
| — | NEKTAR THERAPEUTICS | 9,582 | $572 | 0.5% | $14.75 | — | COM | 640268108 |
| — | ANDEAVOR | 5,000 | $572 | 0.5% | $103.20 | — | COM | 03349M105 |
| — | CORELOGIC INC | 12,367 | $571 | 0.5% | $34.86 | — | COM | 21871D103 |
| WU | WESTERN UN CO | 28,610 | $544 | 0.5% | $18.08 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 4,989 | $536 | 0.4% | $84.12 | +15.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 451 | $527 | 0.4% | $40.33 | +36.4% | COM | 023135106 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $511 | 0.4% | $29.91 | +43.6% | COM | 203607106 |
| CL | COLGATE PALMOLIVE CO | 6,536 | $493 | 0.4% | $52.44 | +15.0% | COM | 194162103 |
| NKE | NIKE INC | 6,320 | $395 | 0.3% | $48.30 | +7.2% | CL B | 654106103 |
| — | RESONANT INC | 52,683 | $394 | 0.3% | $5.20 | — | COM | 76118L102 |
| — | GROUPON INC | 74,333 | $379 | 0.3% | $3.56 | — | COM | 399473107 |
| — | RITE AID CORP | 183,975 | $362 | 0.3% | $1.96 | — | COM | 767754104 |
| BAC | BANK AMER CORP | 12,148 | $359 | 0.3% | $19.31 | +18.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS M | 2,214 | $340 | 0.3% | $100.60 | +1.5% | COM | 459200101 |
| BA | BOEING CO | 1,097 | $324 | 0.3% | $176.09 | +46.2% | COM | 097023105 |
| USB | US BANCORP DEL | 5,768 | $309 | 0.3% | $27.80 | +40.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 8,017 | $307 | 0.3% | $19.63 | +42.5% | COM | 17275R102 |
| INTC | INTEL CORP | 6,574 | $303 | 0.3% | $26.94 | +35.7% | COM | 458140100 |
| LOW | LOWES COS INC | 3,242 | $301 | 0.3% | $51.78 | +37.6% | COM | 548661107 |
| — | VIACOM INC NEW | 9,111 | $281 | 0.2% | $41.25 | — | CL B | 92553P201 |
| NWL | NEWELL BRANDS INC | 8,991 | $278 | 0.2% | $23.72 | 0.0% | COM | 651229106 |
| — | AK STL HLDG CORP | 48,819 | $276 | 0.2% | $8.37 | — | COM | 001547108 |
| AZN | ASTRAZENECA PLC | 7,769 | $270 | 0.2% | $33.89 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,341 | $266 | 0.2% | $41.25 | +12.6% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 1,700 | $265 | 0.2% | $118.57 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 3,423 | $255 | 0.2% | $41.32 | +36.7% | COM NEW | 172967424 |
| ACWV | ISHARES INC | 3,000 | $253 | 0.2% | $84.33 | — | MIN VOL GBL ETF | 464286525 |
| CPSS | CONSUMER PORTFOLIO SVCS | 57,545 | $239 | 0.2% | $6.89 | -36.4% | COM | 210502100 |
| TXN | TEXAS INSTRS INC | 2,243 | $234 | 0.2% | $65.19 | +19.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,404 | $232 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS I | 4,341 | $230 | 0.2% | $29.53 | +8.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,357 | $226 | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| IWR | ISHARES TR | 1,071 | $223 | 0.2% | $208.22 | — | RUS MID CAP ETF | 464287499 |
| — | AETNA INC NEW | 1,225 | $221 | 0.2% | $180.41 | — | COM | 00817Y108 |
| SEIC | SEI INVESTMENTS CO | 3,071 | $221 | 0.2% | $41.56 | +44.8% | COM | 784117103 |
| VNRX | VOLITIONRX LTD | 74,863 | $220 | 0.2% | $2.94 | -0.3% | COM | 928661107 |
| HON | HONEYWELL INTL INC | 1,393 | $214 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 4,183 | $214 | 0.2% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 1,338 | $209 | 0.2% | $141.57 | -1.9% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,377 | $201 | 0.2% | $129.55 | 0.0% | COM | H1467J104 |
| — | AQUA METALS INC | 88,792 | $189 | 0.2% | $5.01 | — | COM | 03837J101 |
| LEU | CENTRUS ENERGY CORP | 42,912 | $172 | 0.1% | $4.31 | -6.3% | CL A | 15643U104 |
| — | NUVEEN CA QUALTY MUN INC | 11,693 | $167 | 0.1% | $14.94 | — | COM | 67066Y105 |
| — | PENGROWTH ENERGY CORP | 184,118 | $146 | 0.1% | $1.46 | — | COM | 70706P104 |
| — | COHEN & STEERS CLOSED EN | 10,944 | $146 | 0.1% | $12.98 | — | COM | 19248P106 |
| FRD | FRIEDMAN INDS INC | 24,252 | $138 | 0.1% | $5.12 | +2.2% | COM | 358435105 |
| ACTG | ACACIA RESH CORP | 33,671 | $136 | 0.1% | $6.49 | -34.8% | ACACIA TCH COM | 003881307 |
| — | NUVEEN CALIF MUN VALUE F | 13,330 | $136 | 0.1% | $10.20 | — | COM | 67062C107 |
| — | CHIMERIX INC | 28,779 | $133 | 0.1% | $5.08 | — | COM | 16934W106 |
| — | OHR PHARMACEUTICAL INC | 65,463 | $122 | 0.1% | $3.15 | — | COM NEW | 67778H200 |
| — | ENDOCYTE INC | 28,304 | $121 | 0.1% | $3.12 | — | COM | 29269A102 |
| — | OVERSEAS SHIPHOLDING GRO | 29,101 | $80 | 0.1% | $10.69 | — | CL A NEW | 69036R863 |
| — | CYNERGISTEK INC | 19,124 | $77 | 0.1% | $3.64 | — | COM | 23258P105 |
| KODK | EASTMAN KODAK CO | 10,082 | $31 | 0.0% | $4.62 | 0.0% | COM NEW | 277461406 |