Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P HI YLD DIV ETF | 148,875 | $11.64M | 10.3% | $78.80 | — | COM | 78464A763 |
| — | POWERSHARES QQQ | 83,902 | $8.86M | 7.8% | $103.25 | — | COM | 73935A104 |
| — | GUGGENHEIM BULLETSHS 2016 | 395,510 | $8.792M | 7.8% | $22.13 | — | CORP BOND ETF | 18383M555 |
| VIG | VANGUARD DIV APPRECIATION ETF | 98,380 | $7.917M | 7.0% | $81.16 | — | COM | 921908844 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 123,645 | $6.661M | 5.9% | $51.79 | — | COM | 808524300 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 53,425 | $5.589M | 4.9% | $104.38 | — | COM | 922908736 |
| — | GUGGENHEIM BULLETSHS 2015 | 246,280 | $5.339M | 4.7% | $21.67 | — | CORP BOND ETF | 18383M563 |
| MCHI | iSHARES MSCI CHINA | 85,440 | $4.656M | 4.1% | $50.23 | — | COM | 46429B671 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 189,175 | $4.561M | 4.0% | $24.73 | — | COM | 81369Y605 |
| — | GUGGENHEIM S&P EQ WEIGHT TECH | 42,690 | $3.923M | 3.5% | $90.75 | — | COM | 78355W817 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 44,800 | $3.476M | 3.1% | $79.17 | — | COM | 81369Y506 |
| IWC | iSHARES MICRO-CAP ETF | 35,805 | $2.831M | 2.5% | $76.97 | — | COM | 464288869 |
| AAPL | APPLE INC | 21,982 | $2.735M | 2.4% | $24.08 | +11.5% | COM | 037833100 |
| — | GUGGENHEIM BULLETSHS 2017 | 106,330 | $2.428M | 2.1% | $22.72 | — | CORPORATE BOND ET | 18383M548 |
| DIS | DISNEY WALT CO (HOLDING CO) | 20,014 | $2.099M | 1.9% | $81.30 | +13.0% | COM | 254687106 |
| — | AVAGO TECHNOLOGIES LIMITED | 16,330 | $2.074M | 1.8% | $100.59 | — | COM | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,140 | $1.783M | 1.6% | $49.85 | +37.9% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 19,120 | $1.369M | 1.2% | $63.24 | — | COM | H84989104 |
| NVO | NOVO-NORDISK A S ADR | 22,730 | $1.214M | 1.1% | $53.41 | — | COM | 670100205 |
| ABT | ABBOTT LABORATORIES | 26,140 | $1.211M | 1.1% | $35.31 | +6.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 29,110 | $1.183M | 1.0% | $39.88 | -6.6% | COM | 594918104 |
| SYK | STRYKER CORP | 12,655 | $1.167M | 1.0% | $77.85 | +5.3% | COM | 863667101 |
| — | ST JUDE MEDICAL INC | 17,810 | $1.165M | 1.0% | $65.03 | — | COM | 790849103 |
| WFC | WELLS FARGO& CO (NEW) | 21,149 | $1.151M | 1.0% | $38.77 | +2.8% | COM | 949746101 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS ETF | 43,065 | $1.147M | 1.0% | $25.71 | — | COM | 301505707 |
| MA | MASTERCARD INCORPORATED | 12,720 | $1.099M | 1.0% | $76.31 | +6.5% | COM | 57636Q104 |
| — | ABAXIS INC | 16,970 | $1.088M | 1.0% | $64.11 | — | COM | 002567105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 91,550 | $1.086M | 1.0% | $11.84 | — | COM | 111621306 |
| MRSH | MARSH& MCLENNAN COS INC | 18,810 | $1.055M | 0.9% | $45.21 | +3.2% | COM | 571748102 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,785 | $1.053M | 0.9% | $142.57 | — | WEIGHT HEALTH CA | 78355W841 |
| MDT | MEDTRONIC PLC | 13,165 | $1.027M | 0.9% | $58.10 | 0.0% | COM | G5960L103 |
| IEV | iSHARES S&P EURO 35O IDX | 22,295 | $987K | 0.9% | $42.52 | — | COM | 464287861 |
| — | TORCHMARK CORP | 17,370 | $954K | 0.8% | $54.16 | — | COM | 891027104 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,165 | $886K | 0.8% | $159.70 | — | COM | 464287606 |
| CVX | CHEVRON CORP NEW | 7,918 | $831K | 0.7% | $70.52 | -5.1% | COM | 166764100 |
| — | BERKSHIRE HTWY CL.A | 300 | $653K | 0.6% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| XOM | EXXON MOBIL CORP (NEW) | 7,021 | $597K | 0.5% | $58.00 | -4.2% | COM | 30231G102 |
| NVR | NVR, INC | 447 | $594K | 0.5% | $1212.22 | +7.9% | COM | 62944T105 |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $525K | 0.5% | $2.82 | +24.3% | COM | 66987E206 |
| BIV | VANGUARD INTER-TRM BOND ETF | 5,750 | $496K | 0.4% | $84.70 | — | COM | 921937819 |
| PFE | PFIZER INC | 13,916 | $484K | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| SCHB | SCHWAB US BROAD MKT ETF | 9,485 | $479K | 0.4% | $49.82 | — | COM | 808524102 |
| FFIV | F5 NETWORKS INC. | 3,930 | $452K | 0.4% | $124.66 | -5.6% | COM | 315616102 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 4,100 | $415K | 0.4% | $100.98 | — | COM | 72201R833 |
| — | iSHARES NASDAQ 100 UCITS ETF | 1,700 | $404K | 0.4% | $237.65 | — | COM | 464288STT |
| CWI | SPDR MSCI ACWI (ex-US) | 11,054 | $383K | 0.3% | $33.61 | — | COM | 78463X848 |
| MO | ALTRIA GROUP INC | 7,374 | $369K | 0.3% | $23.76 | +10.2% | COM | 02209S103 |
| INTC | INTEL CORP | 10,270 | $321K | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| EBAY | EBAY INC | 5,040 | $291K | 0.3% | $20.20 | +5.1% | COM | 278642103 |
| T | AT&T INC | 8,869 | $290K | 0.3% | $11.81 | -0.1% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 3,508 | $289K | 0.3% | $21.83 | +5.5% | COM | 931142103 |
| EIX | EDISON INTERNATIONAL | 3,688 | $230K | 0.2% | $40.28 | +5.6% | COM | 281020107 |
| MRK | MERCK& CO. INC. | 3,900 | $224K | 0.2% | $39.35 | +2.4% | COM | 58933Y105 |
| — | ORANGE COUNTY BUS BANK | 27,832 | $218K | 0.2% | $6.22 | — | COM | 684193105 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,427 | $206K | 0.2% | $144.37 | +1.9% | COM | 084670702 |
| JNJ | JOHNSON& JOHNSON | 2,009 | $202K | 0.2% | $77.30 | -2.8% | COM | 478160104 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,100 | $202K | 0.2% | $39.61 | — | COM | 27399X646 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $11,000 | 0.0% | $0.69 | -19.5% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | — | — | COM | 251463105 |