Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $114M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 127,975 | $6.767M | 5.9% | $52.88 * | $13.23 | +33.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 60,380 | $3.809M | 3.3% | $63.08 * | $8.47 | +24.2% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 78,215 | $3.74M | 3.3% | $47.82 | $48.84 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| SBRA | SABRA HEALTH CARE REIT INC | 201,705 | $3.56M | 3.1% | $17.65 | $20.31 | — | COM | 78573L106 |
| AAPL | APPLE INC | 19,220 | $3.225M | 2.8% | $167.79 * | $26.09 | +51.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,232 | $2.885M | 2.5% | $109.98 * | $46.62 | +90.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 28,667 | $2.616M | 2.3% | $91.25 * | $39.94 | +111.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,238 | $2.538M | 2.2% | $178.26 * | $75.16 | +96.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,134 | $2.2M | 1.9% | $52.21 * | $25.11 | +86.9% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 158,984 | $2.153M | 1.9% | $13.54 | $14.92 | — | COM | 670651108 |
| GD | GENERAL DYNAMICS CORP | 9,684 | $2.139M | 1.9% | $220.88 * | $107.68 | +71.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 16,454 | $2.109M | 1.9% | $128.18 * | $77.44 | +33.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,902 | $2.082M | 1.8% | $74.62 * | $51.96 | +0.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,022 | $1.888M | 1.7% | $188.39 * | $120.38 | +40.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,839 | $1.806M | 1.6% | $114.02 * | $69.90 | +16.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 52,844 | $1.781M | 1.6% | $33.70 * | $15.37 | +9.7% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 16,930 | $1.772M | 1.6% | $104.67 * | $72.41 | +7.4% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 18,172 | $1.723M | 1.5% | $94.82 * | $57.46 | +37.9% | COM | 020002101 |
| GOOGL | ALPHABET INC | 1,587 | $1.646M | 1.4% | $1037.18 * | $36.65 | +40.4% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 10,926 | $1.616M | 1.4% | $147.90 * | $72.94 | +74.5% | COM | 03076C106 |
| PEP | PEPSICO INC | 14,518 | $1.585M | 1.4% | $109.17 * | $68.95 | +24.8% | COM | 713448108 |
| PPG | PPG INDS INC | 14,064 | $1.569M | 1.4% | $111.56 * | $89.45 | +7.7% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 19,711 | $1.563M | 1.4% | $79.30 * | $64.73 | -0.2% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 22,176 | $1.541M | 1.4% | $69.49 | $55.46 | +25.3% | COM | 910047109 |
| PFE | PFIZER INC | 43,369 | $1.539M | 1.4% | $35.49 * | $18.24 | +30.5% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 11,645 | $1.465M | 1.3% | $125.81 | $113.83 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 14,747 | $1.376M | 1.2% | $93.31 * | $60.98 | +37.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 24,551 | $1.36M | 1.2% | $55.39 * | $51.89 | -12.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 12,294 | $1.354M | 1.2% | $110.14 * | $76.30 | +10.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 22,320 | $1.323M | 1.2% | $59.27 * | $28.57 | +61.0% | COM | 20825C104 |
| — | POWERSHARES 2020 CB PORT | 56,033 | $1.18M | 1.0% | $21.06 | $21.06 | — | GUG BULL2020 E | 73939W508 |
| SCHA | SCHWAB STRATEGIC TR | 16,647 | $1.151M | 1.0% | $69.14 * | $15.02 | +15.0% | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,761 | $1.086M | 1.0% | $20.98 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| CVS | CVS HEALTH CORP | 17,422 | $1.084M | 1.0% | $62.22 * | $64.67 | -25.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,571 | $1.056M | 0.9% | $139.48 * | $38.12 | +22.0% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 10,841 | $1.04M | 0.9% | $95.93 * | $49.66 | +42.4% | COM | 718546104 |
| ORCL | ORACLE CORP | 21,377 | $978K | 0.9% | $45.75 * | $31.95 | +27.5% | COM | 68389X105 |
| — | AERIE PHARMACEUTICALS INC | 16,973 | $921K | 0.8% | $54.26 | $13.22 | — | COM | 00771V108 |
| KRE | SPDR SERIES TRUST | 15,093 | $911K | 0.8% | $60.36 | $49.26 | +22.6% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 16,179 | $873K | 0.8% | $53.96 * | $36.26 | +17.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,341 | $841K | 0.7% | $251.72 * | $126.69 | +67.1% | COM | 38141G104 |
| — | AEROCENTURY CORP | 46,620 | $807K | 0.7% | $17.31 | $9.59 | — | COM | 007737109 |
| GOOG | ALPHABET INC | 780 | $805K | 0.7% | $1032.05 * | $35.59 | +43.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,032 | $798K | 0.7% | $263.19 | $248.47 | +5.9% | TR UNIT | 78462F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,962 | $759K | 0.7% | $18.99 | $10.35 | +83.6% | COM | 800677106 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $710K | 0.6% | $58.68 * | $25.87 | +75.0% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 13,261 | $695K | 0.6% | $52.41 * | $38.79 | +8.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 470 | $680K | 0.6% | $1446.81 * | $41.59 | +74.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 10,442 | $676K | 0.6% | $64.74 * | $65.20 | -20.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 60,186 | $667K | 0.6% | $11.08 * | $8.13 | -8.9% | COM PAR $0.01 | 345370860 |
| WYNN | WYNN RESORTS LTD | 3,374 | $615K | 0.5% | $182.28 * | $59.12 | +183.2% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $606K | 0.5% | $199.34 | $155.86 | +28.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,590 | $604K | 0.5% | $52.11 * | $32.62 | +34.9% | COM | 458140100 |
| UHAL | AMERCO | 1,731 | $597K | 0.5% | $344.89 * | $34.36 | +0.4% | COM | 023586100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,802 | $583K | 0.5% | $153.34 * | $103.40 | +1.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 13,348 | $573K | 0.5% | $42.93 * | $25.15 | +34.5% | COM | 17275R102 |
| — | CORELOGIC INC | 12,367 | $559K | 0.5% | $45.20 | $34.86 | — | COM | 21871D103 |
| — | GENERAL ELECTRIC CO | 41,274 | $556K | 0.5% | $13.47 | $25.46 | — | COM | 369604103 |
| LOW | LOWES COS INC | 5,928 | $520K | 0.5% | $87.72 * | $65.43 | +16.2% | COM | 548661107 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $509K | 0.4% | $53.58 * | $29.91 | +43.1% | COM | 203607106 |
| DIS | DISNEY WALT CO | 5,029 | $505K | 0.4% | $100.42 * | $84.12 | +13.5% | COM DISNEY | 254687106 |
| — | ENERGOUS CORP | 31,488 | $505K | 0.4% | $16.04 | $12.17 | — | COM | 29272C103 |
| — | ADAMIS PHARMACEUTICALS CORP | 143,925 | $504K | 0.4% | $3.50 | $3.56 | — | COM NEW | 00547W208 |
| — | ANDEAVOR | 5,000 | $503K | 0.4% | $100.60 | $103.20 | — | COM | 03349M105 |
| — | NEKTAR THERAPEUTICS | 4,709 | $500K | 0.4% | $106.18 | $14.75 | — | COM | 640268108 |
| SCHC | SCHWAB STRATEGIC TR | 13,201 | $482K | 0.4% | $36.51 | $37.15 | -1.7% | INTL SCEQT ETF | 808524888 |
| IYZ | ISHARES TR | 17,572 | $475K | 0.4% | $27.03 | $32.20 | -16.1% | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 6,408 | $459K | 0.4% | $71.63 * | $52.44 | +13.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,911 | $456K | 0.4% | $156.65 * | $134.05 | -3.2% | COM | 452308109 |
| — | AQUA METALS INC | 175,182 | $454K | 0.4% | $2.59 | $3.82 | — | COM | 03837J101 |
| ABBV | ABBVIE INC | 4,676 | $443K | 0.4% | $94.74 * | $72.54 | -6.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,844 | $427K | 0.4% | $54.44 * | $42.25 | -3.1% | COM | 58933Y105 |
| NKE | NIKE INC | 6,377 | $424K | 0.4% | $66.49 * | $48.30 | +24.5% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 17,166 | $418K | 0.4% | $24.35 | $25.61 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 20,470 | $394K | 0.3% | $19.25 | $18.08 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 12,207 | $388K | 0.3% | $31.79 * | $18.28 | +23.8% | COM | 25179M103 |
| ABT | ABBOTT LABS | 6,228 | $373K | 0.3% | $59.89 * | $52.58 | -0.5% | COM | 002824100 |
| BAC | BANK AMER CORP | 12,316 | $369K | 0.3% | $29.96 * | $19.40 | +28.6% | COM | 060505104 |
| BA | BOEING CO | 1,097 | $360K | 0.3% | $328.17 * | $176.09 | +78.3% | COM | 097023105 |
| FDX | FEDEX CORP | 1,459 | $350K | 0.3% | $239.89 * | $220.51 | -4.9% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 5,223 | $343K | 0.3% | $65.67 * | $62.77 | -3.2% | UNIT 99/99/9999 | 143658300 |
| — | GROUPON INC | 72,985 | $317K | 0.3% | $4.34 | $3.56 | — | COM | 399473107 |
| T | AT&T INC | 8,836 | $315K | 0.3% | $35.65 * | $15.81 | -3.1% | COM | 00206R102 |
| — | RITE AID CORP | 180,624 | $303K | 0.3% | $1.68 | $1.96 | — | COM | 767754104 |
| META | FACEBOOK INC | 1,896 | $303K | 0.3% | $159.81 | $178.31 | -11.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 4,849 | $299K | 0.3% | $61.66 * | $52.37 | -6.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,103 | $295K | 0.3% | $57.81 * | $48.70 | +0.4% | COM | 855244109 |
| USB | US BANCORP DEL | 5,850 | $295K | 0.3% | $50.43 * | $27.97 | +32.5% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 8,207 | $287K | 0.3% | $34.97 * | $25.91 | -0.2% | COM | 962166104 |
| V | VISA INC | 2,373 | $284K | 0.2% | $119.68 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 4,667 | $280K | 0.2% | $60.00 * | $49.25 | -0.9% | COM | 871829107 |
| — | BLACKROCK INC | 509 | $276K | 0.2% | $542.24 | $542.24 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 5,156 | $275K | 0.2% | $53.34 * | $39.21 | -8.5% | COM | 460146103 |
| PVH | PVH CORP | 1,805 | $273K | 0.2% | $151.25 | $144.16 | +3.9% | COM | 693656100 |
| — | POWERSHARES QQQ TRUST | 1,700 | $272K | 0.2% | $160.00 | $118.57 | — | UNIT SER 1 | 73935A104 |
| DE | DEERE & CO | 1,734 | $269K | 0.2% | $155.13 * | $143.98 | -3.9% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 1,244 | $269K | 0.2% | $216.24 | $203.33 | +6.3% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 4,068 | $269K | 0.2% | $66.13 * | $59.25 | -0.7% | COM | 760759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,480 | $269K | 0.2% | $77.30 | $81.18 | -4.8% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 7,642 | $267K | 0.2% | $34.94 | $33.89 | — | SPONSORED ADR | 046353108 |
| CSGP | COSTAR GROUP INC | 736 | $267K | 0.2% | $362.77 * | $34.47 | +5.2% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 5,138 | $265K | 0.2% | $51.58 * | $44.73 | -7.2% | COM | 064058100 |
| — | BB&T CORP | 5,053 | $263K | 0.2% | $52.05 | $52.05 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 7,656 | $263K | 0.2% | $34.35 * | $27.67 | +1.3% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,216 | $262K | 0.2% | $50.23 * | $37.56 | +3.1% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 2,730 | $262K | 0.2% | $95.97 * | $86.88 | -3.5% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $262K | 0.2% | $213.70 * | $201.13 | -6.1% | COM | 91324P102 |
| — | GREAT PLAINS ENERGY INC | 8,211 | $261K | 0.2% | $31.79 | $31.79 | — | COM | 391164100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,479 | $261K | 0.2% | $105.28 * | $91.54 | +3.5% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 17,217 | $259K | 0.2% | $15.04 * | $11.08 | -12.9% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 2,647 | $259K | 0.2% | $97.85 | $97.85 | — | COM | 886547108 |
| — | CA INC | 7,634 | $259K | 0.2% | $33.93 | $33.93 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 3,017 | $257K | 0.2% | $85.18 * | $76.11 | -9.9% | COM | 237194105 |
| — | DUNKIN BRANDS GROUP INC | 4,299 | $257K | 0.2% | $59.78 | $59.78 | — | COM | 265504100 |
| AN | AUTONATION INC | 5,494 | $257K | 0.2% | $46.78 | $53.46 | -12.5% | COM | 05329W102 |
| MAS | MASCO CORP | 6,302 | $255K | 0.2% | $40.46 * | $37.94 | -5.8% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,917 | $254K | 0.2% | $64.85 * | $57.44 | -6.3% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 14,469 | $254K | 0.2% | $17.55 * | $17.03 | -6.4% | CL B | 35671D857 |
| — | ENDOCYTE INC | 27,778 | $253K | 0.2% | $9.11 | $3.12 | — | COM | 29269A102 |
| ACWV | ISHARES INC | 3,000 | $251K | 0.2% | $83.67 | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| TXN | TEXAS INSTRS INC | 2,243 | $233K | 0.2% | $103.88 * | $65.19 | +28.0% | COM | 882508104 |
| SEIC | SEI INVESTMENTS CO | 3,071 | $230K | 0.2% | $74.89 * | $41.56 | +62.7% | COM | 784117103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,641 | $230K | 0.2% | $63.17 * | $41.25 | +14.7% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 8,828 | $225K | 0.2% | $25.49 * | $23.72 | -25.1% | COM | 651229106 |
| IWR | ISHARES TR | 1,071 | $221K | 0.2% | $206.35 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| — | AK STL HLDG CORP | 47,921 | $217K | 0.2% | $4.53 | $8.37 | — | COM | 001547108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 56,476 | $213K | 0.2% | $3.77 | $6.89 | -45.3% | COM | 210502100 |
| — | AETNA INC NEW | 1,225 | $207K | 0.2% | $168.98 | $180.41 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,314 | $206K | 0.2% | $47.75 * | $29.53 | +6.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,393 | $201K | 0.2% | $144.29 * | $113.37 | -1.9% | COM | 438516106 |
| — | AKORN INC | 10,000 | $187K | 0.2% | $18.70 | $18.70 | — | COM | 009728106 |
| VNRX | VOLITIONRX LTD | 73,484 | $176K | 0.2% | $2.40 * | $2.94 | -0.3% | COM | 928661107 |
| — | RESONANT INC | 51,728 | $165K | 0.1% | $3.19 | $5.20 | — | COM | 76118L102 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $157K | 0.1% | $13.43 | $14.94 | — | COM | 67066Y105 |
| LEU | CENTRUS ENERGY CORP | 42,123 | $150K | 0.1% | $3.56 | $4.31 | -17.6% | CL A | 15643U104 |
| — | CHIMERIX INC | 28,245 | $147K | 0.1% | $5.20 | $5.08 | — | COM | 16934W106 |
| FRD | FRIEDMAN INDS INC | 23,806 | $140K | 0.1% | $5.88 * | $5.12 | +4.2% | COM | 358435105 |
| — | COHEN & STEERS CLOSED END OP | 10,944 | $135K | 0.1% | $12.34 | $12.98 | — | COM | 19248P106 |
| ACTG | ACACIA RESH CORP | 33,059 | $116K | 0.1% | $3.51 | $6.49 | -46.1% | ACACIA TCH COM | 003881307 |
| — | PENGROWTH ENERGY CORP | 180,708 | $115K | 0.1% | $0.64 | $1.46 | — | COM | 70706P104 |
| — | CYNERGISTEK INC | 18,766 | $93,000 | 0.1% | $4.96 | $3.64 | — | COM | 23258P105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,581 | $81,000 | 0.1% | $2.83 | $10.69 | — | CL A NEW | 69036R863 |
| — | OHR PHARMACEUTICAL INC | 64,251 | $14,000 | 0.0% | $0.22 | $3.15 | — | COM NEW | 67778H200 |