Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P HI YLD DIV ETF | 144,600 | $11.02M | 9.5% | $76.21 | $78.14 | -2.5% | COM | 78464A763 |
| — | GUGGENHEIM BULLETSHS 2016 | 416,650 | $9.256M | 8.0% | $22.22 | $22.14 | — | CORP BOND ETF | 18383M555 |
| — | POWERSHARES QQQ | 84,150 | $9.01M | 7.8% | $107.07 | $103.25 | — | COM | 73935A104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 91,910 | $7.222M | 6.2% | $78.58 | $79.08 | -0.6% | COM | 921908844 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 131,455 | $7.055M | 6.1% | $53.67 * | $6.33 | +6.0% | COM | 808524300 |
| — | GUGGENHEIM BULLETSHS 2015 | 247,730 | $5.366M | 4.6% | $21.66 | $21.67 | — | CORP BOND ETF | 18383M563 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,585 | $4.88M | 4.2% | $107.05 * | $17.00 | +4.9% | COM | 922908736 |
| MCHI | iSHARES MSCI CHINA | 82,300 | $4.612M | 4.0% | $56.04 | $48.54 | +15.5% | COM | 46429B671 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 179,355 | $4.373M | 3.8% | $24.38 * | $19.38 | +2.2% | COM | 81369Y605 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 44,295 | $3.329M | 2.9% | $75.16 * | $41.57 | -9.6% | COM | 81369Y506 |
| IWC | iSHARES MICRO-CAP ETF | 37,025 | $3.019M | 2.6% | $81.54 | $72.89 | +11.9% | COM | 464288869 |
| KBE | SPDR S&P BANK ETF | 78,110 | $2.832M | 2.4% | $36.26 | $35.00 | +3.6% | COM | 78464A797 |
| AAPL | APPLE INC | 21,617 | $2.711M | 2.3% | $125.41 * | $24.08 | +16.4% | COM | 037833100 |
| DIS | DISNEY WALT CO (HOLDING CO) | 19,534 | $2.23M | 1.9% | $114.16 * | $81.30 | +27.8% | COM | 254687106 |
| — | AVAGO TECHNOLOGIES LIMITED | 16,110 | $2.142M | 1.8% | $132.96 | $100.59 | — | COM | Y0486S104 |
| — | GUGGENHEIM BULLETSHS 2017 | 84,980 | $1.933M | 1.7% | $22.75 | $22.72 | — | CORPORATE BOND ET | 18383M548 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,990 | $1.873M | 1.6% | $104.11 * | $49.85 | +68.5% | COM | 83088M102 |
| — | GUGGENHEIM S&P EQ WEIGHT TECH | 18,790 | $1.696M | 1.5% | $90.26 | $90.75 | — | COM | 78355W817 |
| — | VANGUARD S&P 500 UCITS ETF USD | 37,300 | $1.461M | 1.3% | $39.17 | $39.23 | — | COM | 27399X646 |
| MSFT | MICROSOFT CORP | 29,110 | $1.285M | 1.1% | $44.14 * | $39.88 | -4.3% | COM | 594918104 |
| — | ST JUDE MEDICAL INC | 17,460 | $1.276M | 1.1% | $73.08 | $65.03 | — | COM | 790849103 |
| ABT | ABBOTT LABORATORIES | 25,940 | $1.273M | 1.1% | $49.07 * | $35.31 | +13.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 22,730 | $1.245M | 1.1% | $54.77 | $46.05 | +18.9% | COM | 670100205 |
| SYK | STRYKER CORP | 12,555 | $1.2M | 1.0% | $95.58 * | $77.85 | +8.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 12,595 | $1.177M | 1.0% | $93.45 * | $76.31 | +15.0% | COM | 57636Q104 |
| WFC | WELLS FARGO& CO (NEW) | 20,544 | $1.155M | 1.0% | $56.22 * | $38.77 | +7.9% | COM | 949746101 |
| ZD | J2 GLOBAL | 15,870 | $1.078M | 0.9% | $67.93 * | $59.14 | -0.1% | COM | 48123V102 |
| MRSH | MARSH& MCLENNAN COS INC | 18,635 | $1.057M | 0.9% | $56.72 * | $45.21 | +4.7% | COM | 571748102 |
| — | INVESTORS BANCORP INC | 85,500 | $1.052M | 0.9% | $12.30 | $12.30 | — | COM | 46146L101 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,570 | $1.048M | 0.9% | $159.51 | $142.57 | — | WEIGHT HEALTH CA | 78355W841 |
| — | TD AMERITRADE HOLDING CORP | 28,310 | $1.042M | 0.9% | $36.81 | $36.81 | — | COM | 87236Y108 |
| IEV | iSHARES S&P EURO 35O IDX | 23,055 | $1.008M | 0.9% | $43.72 | $43.64 | +0.2% | COM | 464287861 |
| — | TORCHMARK CORP | 17,195 | $1.001M | 0.9% | $58.21 | $54.16 | — | COM | 891027104 |
| MDT | MEDTRONIC PLC | 13,165 | $976K | 0.8% | $74.14 * | $58.10 | -1.4% | COM | G5960L103 |
| — | SPDR S&P US DIV ARIS UCITS ETF | 22,800 | $897K | 0.8% | $39.34 | $39.34 | — | COM | 78462FJST |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 4,795 | $813K | 0.7% | $169.55 * | $38.82 | +9.2% | COM | 464287606 |
| — | iSHARES NASDAQ 100 UCITS ETF | 3,200 | $768K | 0.7% | $240.00 | $238.75 | — | COM | 464288STT |
| CVX | CHEVRON CORP NEW | 7,936 | $766K | 0.7% | $96.52 * | $70.52 | -13.0% | COM | 166764100 |
| — | BERKSHIRE HTWY CL.A | 300 | $615K | 0.5% | $2050.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $607K | 0.5% | $3.42 | $2.82 | +21.3% | COM | 66987E206 |
| NVR | NVR, INC | 447 | $599K | 0.5% | $1340.04 | $1212.22 | +10.5% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP (NEW) | 6,821 | $568K | 0.5% | $83.27 * | $58.00 | -9.1% | COM | 30231G102 |
| — | iSHARES MSCI WORLD UCITS ETF | 12,500 | $533K | 0.5% | $42.64 | $42.64 | — | COM | 464288YWT |
| HSIC | HENRY SCHEIN INC | 3,565 | $507K | 0.4% | $142.22 * | $55.31 | +0.8% | COM | 806407102 |
| SCHB | SCHWAB US BROAD MKT ETF | 9,880 | $496K | 0.4% | $50.20 * | $8.12 | +3.2% | COM | 808524102 |
| — | iSHS CHINA LRGE CAP UCITS ETF | 3,700 | $487K | 0.4% | $131.62 | $131.62 | — | COM | 464288YRT |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 18,000 | $462K | 0.4% | $25.67 | $25.67 | — | COM | 464288SST |
| PFE | PFIZER INC | 13,616 | $457K | 0.4% | $33.56 * | $17.97 | +13.2% | COM | 717081103 |
| CWI | SPDR MSCI ACWI (ex-US) | 11,424 | $393K | 0.3% | $34.40 * | $22.86 | +0.4% | COM | 78463X848 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,650 | $390K | 0.3% | $83.87 | $85.03 | -1.4% | COM | 921937819 |
| MO | ALTRIA GROUP INC | 7,374 | $361K | 0.3% | $48.96 * | $23.76 | +3.4% | COM | 02209S103 |
| IWP | iSHARES RUSSELL MIDCAP GRWTH | 3,220 | $312K | 0.3% | $96.89 * | $49.35 | -1.9% | COM | 464287481 |
| EBAY | EBAY INC | 5,040 | $304K | 0.3% | $60.32 * | $20.20 | +11.7% | COM | 278642103 |
| T | AT&T INC | 8,564 | $304K | 0.3% | $35.50 * | $11.81 | +7.5% | COM | 00206R102 |
| INTC | INTEL CORP | 9,970 | $303K | 0.3% | $30.39 * | $26.63 | -11.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,263 | $260K | 0.2% | $205.86 | $210.25 | -2.1% | COM | 78462F103 |
| — | ORANGE COUNTY BUS BANK | 27,832 | $255K | 0.2% | $9.16 | $6.22 | — | COM | 684193105 |
| — | iSHS III S&P SML CAP 600 UCITS | 5,000 | $240K | 0.2% | $48.00 | $48.00 | — | COM | 464288QST |
| — | SPDR S&P 400 US MID CAP ETF | 5,700 | $238K | 0.2% | $41.75 | $41.75 | — | COM | 78462FRST |
| WMT | WAL-MART STORES INC | 3,248 | $230K | 0.2% | $70.81 * | $21.83 | -11.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,627 | $221K | 0.2% | $135.83 | $144.15 | -5.6% | COM | 084670702 |
| JNJ | JOHNSON& JOHNSON | 2,159 | $211K | 0.2% | $97.73 * | $77.11 | -5.6% | COM | 478160104 |
| MRK | MERCK& CO. INC. | 3,600 | $205K | 0.2% | $56.94 * | $39.35 | -0.4% | COM | 58933Y105 |
| EIX | EDISON INTERNATIONAL | 3,688 | $205K | 0.2% | $55.59 * | $40.28 | -8.7% | COM | 281020107 |
| AXGN | AXOGEN INC | 25,000 | $79,000 | 0.1% | $3.16 | $3.23 | -2.8% | COM | 05463X106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $9,000 | 0.0% | $0.45 | $0.69 | -32.9% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |