CIK: 0001631507 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $113,759 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 127,975 | $6,767 | 5.9% | $40.73 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 60,380 | $3,809 | 3.3% | $51.44 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 78,215 | $3,740 | 3.3% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBRA | SABRA HEALTH CARE REIT INC | 201,705 | $3,560 | 3.1% | $20.31 | — | COM | 78573L106 |
| AAPL | APPLE INC | 19,220 | $3,225 | 2.8% | $26.09 | +54.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,232 | $2,885 | 2.5% | $46.62 | +96.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 28,667 | $2,616 | 2.3% | $39.94 | +111.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,238 | $2,538 | 2.2% | $75.16 | +105.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,134 | $2,200 | 1.9% | $25.11 | +91.7% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 158,984 | $2,153 | 1.9% | $14.92 | — | COM | 670651108 |
| GD | GENERAL DYNAMICS CORP | 9,684 | $2,139 | 1.9% | $107.68 | +69.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 16,454 | $2,109 | 1.9% | $77.44 | +39.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,902 | $2,082 | 1.8% | $51.96 | +7.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,022 | $1,888 | 1.7% | $120.38 | +40.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,839 | $1,806 | 1.6% | $69.90 | +21.6% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 52,844 | $1,781 | 1.6% | $30.22 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 16,930 | $1,772 | 1.6% | $72.41 | +18.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 18,172 | $1,723 | 1.5% | $57.46 | +40.5% | COM | 020002101 |
| GOOGL | ALPHABET INC | 1,587 | $1,646 | 1.4% | $36.65 | +50.1% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 10,926 | $1,616 | 1.4% | $72.94 | +91.9% | COM | 03076C106 |
| PEP | PEPSICO INC | 14,518 | $1,585 | 1.4% | $68.95 | +29.4% | COM | 713448108 |
| PPG | PPG INDS INC | 14,064 | $1,569 | 1.4% | $89.45 | +11.2% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 19,711 | $1,563 | 1.4% | $64.73 | +4.8% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 22,176 | $1,541 | 1.4% | $55.46 | +24.6% | COM | 910047109 |
| PFE | PFIZER INC | 43,369 | $1,539 | 1.4% | $18.24 | +32.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 11,645 | $1,465 | 1.3% | $113.83 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 14,747 | $1,376 | 1.2% | $60.98 | +42.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 24,551 | $1,360 | 1.2% | $51.89 | +0.0% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 12,294 | $1,354 | 1.2% | $76.30 | +13.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 22,320 | $1,323 | 1.2% | $28.57 | +53.2% | COM | 20825C104 |
| — | POWERSHARES 2020 CB PORT | 56,033 | $1,180 | 1.0% | $21.06 | — | GUG BULL2020 E | 73939W508 |
| SCHA | SCHWAB STRATEGIC TR | 16,647 | $1,151 | 1.0% | $60.33 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,761 | $1,086 | 1.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| CVS | CVS HEALTH CORP | 17,422 | $1,084 | 1.0% | $64.67 | -13.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,571 | $1,056 | 0.9% | $38.12 | +13.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 10,841 | $1,040 | 0.9% | $49.66 | +43.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 21,377 | $978 | 0.9% | $31.95 | +38.5% | COM | 68389X105 |
| — | AERIE PHARMACEUTICALS INC | 16,973 | $921 | 0.8% | $13.22 | — | COM | 00771V108 |
| KRE | SPDR SERIES TRUST | 15,093 | $911 | 0.8% | $55.55 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 16,179 | $873 | 0.8% | $36.26 | +20.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,341 | $841 | 0.7% | $126.69 | +72.4% | COM | 38141G104 |
| — | AEROCENTURY CORP | 46,620 | $807 | 0.7% | $9.59 | — | COM | 007737109 |
| GOOG | ALPHABET INC | 780 | $805 | 0.7% | $35.59 | +53.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,032 | $798 | 0.7% | $252.66 | — | TR UNIT | 78462F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,962 | $759 | 0.7% | $10.35 | +106.6% | COM | 800677106 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $710 | 0.6% | $25.87 | +74.0% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 13,261 | $695 | 0.6% | $38.79 | +23.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 470 | $680 | 0.6% | $41.59 | +71.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 10,442 | $676 | 0.6% | $65.20 | -14.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 60,186 | $667 | 0.6% | $8.13 | -8.0% | COM PAR $0.01 | 345370860 |
| WYNN | WYNN RESORTS LTD | 3,374 | $615 | 0.5% | $59.12 | +168.0% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $606 | 0.5% | $155.86 | +31.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,590 | $604 | 0.5% | $32.62 | +22.8% | COM | 458140100 |
| UHAL | AMERCO | 1,731 | $597 | 0.5% | $34.36 | +3.5% | COM | 023586100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,802 | $583 | 0.5% | $103.40 | +3.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 13,348 | $573 | 0.5% | $25.15 | +33.0% | COM | 17275R102 |
| — | CORELOGIC INC | 12,367 | $559 | 0.5% | $34.86 | — | COM | 21871D103 |
| — | GENERAL ELECTRIC CO | 41,274 | $556 | 0.5% | $25.46 | — | COM | 369604103 |
| LOW | LOWES COS INC | 5,928 | $520 | 0.5% | $65.43 | +25.2% | COM | 548661107 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $509 | 0.4% | $29.91 | +44.8% | COM | 203607106 |
| DIS | DISNEY WALT CO | 5,029 | $505 | 0.4% | $84.12 | +20.0% | COM DISNEY | 254687106 |
| — | ENERGOUS CORP | 31,488 | $505 | 0.4% | $12.17 | — | COM | 29272C103 |
| — | ADAMIS PHARMACEUTICALS CORP | 143,925 | $504 | 0.4% | $3.56 | — | COM NEW | 00547W208 |
| — | ANDEAVOR | 5,000 | $503 | 0.4% | $103.20 | — | COM | 03349M105 |
| — | NEKTAR THERAPEUTICS | 4,709 | $500 | 0.4% | $14.75 | — | COM | 640268108 |
| SCHC | SCHWAB STRATEGIC TR | 13,201 | $482 | 0.4% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| IYZ | ISHARES TR | 17,572 | $475 | 0.4% | $34.30 | — | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 6,408 | $459 | 0.4% | $52.44 | +13.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,911 | $456 | 0.4% | $134.05 | +2.1% | COM | 452308109 |
| — | AQUA METALS INC | 175,182 | $454 | 0.4% | $3.82 | — | COM | 03837J101 |
| ABBV | ABBVIE INC | 4,676 | $443 | 0.4% | $72.54 | +8.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,844 | $427 | 0.4% | $42.25 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC | 6,377 | $424 | 0.4% | $48.30 | +23.4% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 17,166 | $418 | 0.4% | $25.61 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 20,470 | $394 | 0.3% | $18.08 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 12,207 | $388 | 0.3% | $18.28 | +42.7% | COM | 25179M103 |
| ABT | ABBOTT LABS | 6,228 | $373 | 0.3% | $52.58 | 0.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 12,316 | $369 | 0.3% | $19.40 | +34.4% | COM | 060505104 |
| BA | BOEING CO | 1,097 | $360 | 0.3% | $176.09 | +83.4% | COM | 097023105 |
| FDX | FEDEX CORP | 1,459 | $350 | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 5,223 | $343 | 0.3% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GROUPON INC | 72,985 | $317 | 0.3% | $3.56 | — | COM | 399473107 |
| T | AT&T INC | 8,836 | $315 | 0.3% | $15.81 | 0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 1,896 | $303 | 0.3% | $178.31 | 0.0% | CL A | 30303M102 |
| — | RITE AID CORP | 180,624 | $303 | 0.3% | $1.96 | — | COM | 767754104 |
| PAYX | PAYCHEX INC | 4,849 | $299 | 0.3% | $52.37 | 0.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,103 | $295 | 0.3% | $48.70 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 5,850 | $295 | 0.3% | $27.97 | +42.7% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 8,207 | $287 | 0.3% | $25.91 | 0.0% | COM | 962166104 |
| V | VISA INC | 2,373 | $284 | 0.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 4,667 | $280 | 0.2% | $49.25 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC | 509 | $276 | 0.2% | $542.24 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 5,156 | $275 | 0.2% | $39.21 | 0.0% | COM | 460146103 |
| PVH | PVH CORP | 1,805 | $273 | 0.2% | $144.16 | 0.0% | COM | 693656100 |
| — | POWERSHARES QQQ TRUST | 1,700 | $272 | 0.2% | $118.57 | — | UNIT SER 1 | 73935A104 |
| RSG | REPUBLIC SVCS INC | 4,068 | $269 | 0.2% | $59.25 | 0.0% | COM | 760759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,480 | $269 | 0.2% | $81.18 | 0.0% | COM | 780087102 |
| ADBE | ADOBE SYS INC | 1,244 | $269 | 0.2% | $203.33 | 0.0% | COM | 00724F101 |
| DE | DEERE & CO | 1,734 | $269 | 0.2% | $143.98 | 0.0% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 736 | $267 | 0.2% | $34.47 | 0.0% | COM | 22160N109 |
| AZN | ASTRAZENECA PLC | 7,642 | $267 | 0.2% | $33.89 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 5,138 | $265 | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| — | BB&T CORP | 5,053 | $263 | 0.2% | $52.05 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 7,656 | $263 | 0.2% | $27.67 | 0.0% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $262 | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,216 | $262 | 0.2% | $37.56 | 0.0% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 2,730 | $262 | 0.2% | $86.88 | 0.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,479 | $261 | 0.2% | $91.54 | 0.0% | COM NEW | 620076307 |
| — | GREAT PLAINS ENERGY INC | 8,211 | $261 | 0.2% | $31.79 | — | COM | 391164100 |
| — | TIFFANY & CO NEW | 2,647 | $259 | 0.2% | $97.85 | — | COM | 886547108 |
| KMI | KINDER MORGAN INC DEL | 17,217 | $259 | 0.2% | $11.08 | 0.0% | COM | 49456B101 |
| — | CA INC | 7,634 | $259 | 0.2% | $33.93 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 3,017 | $257 | 0.2% | $76.11 | 0.0% | COM | 237194105 |
| — | DUNKIN BRANDS GROUP INC | 4,299 | $257 | 0.2% | $59.78 | — | COM | 265504100 |
| AN | AUTONATION INC | 5,494 | $257 | 0.2% | $53.46 | 0.0% | COM | 05329W102 |
| MAS | MASCO CORP | 6,302 | $255 | 0.2% | $37.94 | 0.0% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,917 | $254 | 0.2% | $57.44 | 0.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 14,469 | $254 | 0.2% | $17.03 | 0.0% | CL B | 35671D857 |
| — | ENDOCYTE INC | 27,778 | $253 | 0.2% | $3.12 | — | COM | 29269A102 |
| ACWV | ISHARES INC | 3,000 | $251 | 0.2% | $84.33 | — | MIN VOL GBL ETF | 464286525 |
| TXN | TEXAS INSTRS INC | 2,243 | $233 | 0.2% | $65.19 | +33.2% | COM | 882508104 |
| SEIC | SEI INVESTMENTS CO | 3,071 | $230 | 0.2% | $41.56 | +61.7% | COM | 784117103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,641 | $230 | 0.2% | $41.25 | +16.6% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 8,828 | $225 | 0.2% | $23.72 | -17.3% | COM | 651229106 |
| IWR | ISHARES TR | 1,071 | $221 | 0.2% | $208.22 | — | RUS MID CAP ETF | 464287499 |
| — | AK STL HLDG CORP | 47,921 | $217 | 0.2% | $8.37 | — | COM | 001547108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 56,476 | $213 | 0.2% | $6.89 | -41.5% | COM | 210502100 |
| — | AETNA INC NEW | 1,225 | $207 | 0.2% | $180.41 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,314 | $206 | 0.2% | $29.53 | +11.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,393 | $201 | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| — | AKORN INC | 10,000 | $187 | 0.2% | $18.70 | — | COM | 009728106 |
| VNRX | VOLITIONRX LTD | 73,484 | $176 | 0.2% | $2.94 | -0.3% | COM | 928661107 |
| — | RESONANT INC | 51,728 | $165 | 0.1% | $5.20 | — | COM | 76118L102 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $157 | 0.1% | $14.94 | — | COM | 67066Y105 |
| LEU | CENTRUS ENERGY CORP | 42,123 | $150 | 0.1% | $4.31 | -14.2% | CL A | 15643U104 |
| — | CHIMERIX INC | 28,245 | $147 | 0.1% | $5.08 | — | COM | 16934W106 |
| FRD | FRIEDMAN INDS INC | 23,806 | $140 | 0.1% | $5.12 | +3.3% | COM | 358435105 |
| — | COHEN & STEERS CLOSED END OP | 10,944 | $135 | 0.1% | $12.98 | — | COM | 19248P106 |
| ACTG | ACACIA RESH CORP | 33,059 | $116 | 0.1% | $6.49 | -43.5% | ACACIA TCH COM | 003881307 |
| — | PENGROWTH ENERGY CORP | 180,708 | $115 | 0.1% | $1.46 | — | COM | 70706P104 |
| — | CYNERGISTEK INC | 18,766 | $93 | 0.1% | $3.64 | — | COM | 23258P105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,581 | $81 | 0.1% | $10.69 | — | CL A NEW | 69036R863 |
| — | OHR PHARMACEUTICAL INC | 64,251 | $14 | 0.0% | $3.15 | — | COM NEW | 67778H200 |