CIK: 0001632078 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $85,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P HI YLD DIV ETF | 146,945 | $10,604 | 12.4% | $78.69 | — | COM | 78464A763 |
| — | GUGGENHEIM BULLETSHS 2016 | 411,220 | $9,125 | 10.7% | $22.14 | — | CORP BOND ETF | 18383M555 |
| — | POWERSHARES QQQ | 83,080 | $8,454 | 9.9% | $103.25 | — | COM | 73935A104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 140,215 | $7,008 | 8.2% | $51.78 | — | COM | 808524300 |
| — | GUGGENHEIM BULLETSHS 2015 | 245,200 | $5,304 | 6.2% | $21.67 | — | CORP BOND ETF | 18383M563 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,195 | $4,533 | 5.3% | $104.38 | — | COM | 922908736 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 179,745 | $4,073 | 4.8% | $24.73 | — | COM | 81369Y605 |
| MCHI | iSHARES MSCI CHINA | 80,370 | $3,521 | 4.1% | $50.23 | — | COM | 46429B671 |
| KBE | SPDR S&P BANK ETF | 78,140 | $2,597 | 3.0% | $36.26 | — | COM | 78464A797 |
| — | GUGGENHEIM BULLETSHS 2017 | 84,980 | $1,928 | 2.3% | $22.72 | — | CORPORATE BOND ET | 18383M548 |
| AAPL | APPLE INC | 13,071 | $1,442 | 1.7% | $24.08 | +9.1% | COM | 037833100 |
| — | VANGUARD S&P 500 UCITS ETF USD | 37,300 | $1,336 | 1.6% | $39.23 | — | COM | 27399X646 |
| MSFT | MICROSOFT CORP | 29,310 | $1,297 | 1.5% | $39.88 | -2.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 23,730 | $1,287 | 1.5% | $53.44 | — | COM | 670100205 |
| SYK | STRYKER CORP | 12,475 | $1,174 | 1.4% | $77.85 | +12.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 12,595 | $1,135 | 1.3% | $76.31 | +15.7% | COM | 57636Q104 |
| ZD | J2 GLOBAL | 15,770 | $1,117 | 1.3% | $59.14 | +2.4% | COM | 48123V102 |
| — | ST JUDE MEDICAL INC | 17,460 | $1,102 | 1.3% | $65.03 | — | COM | 790849103 |
| — | INVESTORS BANCORP INC | 85,100 | $1,050 | 1.2% | $12.30 | — | COM | 46146L101 |
| WFC | WELLS FARGO& CO (NEW) | 20,435 | $1,049 | 1.2% | $38.77 | +5.9% | COM | 949746101 |
| DIS | DISNEY WALT CO (HOLDING CO) | 10,258 | $1,048 | 1.2% | $81.30 | +22.7% | COM | 254687106 |
| — | AVAGO TECHNOLOGIES LIMITED | 8,270 | $1,034 | 1.2% | $100.59 | — | COM | Y0486S104 |
| MRSH | MARSH& MCLENNAN COS INC | 18,635 | $973 | 1.1% | $45.21 | +3.4% | COM | 571748102 |
| — | TORCHMARK CORP | 17,045 | $961 | 1.1% | $54.16 | — | COM | 891027104 |
| IEV | iSHARES S&P EURO 35O IDX | 23,555 | $937 | 1.1% | $42.50 | — | COM | 464287861 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,220 | $874 | 1.0% | $142.57 | — | WEIGHT HEALTH CA | 78355W841 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 4,985 | $783 | 0.9% | $159.60 | — | COM | 464287606 |
| — | iSHARES NASDAQ 100 UCITS ETF | 3,200 | $721 | 0.8% | $238.75 | — | COM | 464288STT |
| NVR | NVR, INC | 447 | $682 | 0.8% | $1212.22 | +23.2% | COM | 62944T105 |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $641 | 0.8% | $2.82 | +19.7% | COM | 66987E206 |
| CVX | CHEVRON CORP NEW | 7,959 | $628 | 0.7% | $70.52 | -23.6% | COM | 166764100 |
| — | BERKSHIRE HTWY CL.A | 300 | $586 | 0.7% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| — | iSHARES MSCI WORLD UCITS ETF | 12,500 | $479 | 0.6% | $42.64 | — | COM | 464288YWT |
| HSIC | HENRY SCHEIN INC | 3,525 | $468 | 0.5% | $55.31 | +0.2% | COM | 806407102 |
| SCHB | SCHWAB US BROAD MKT ETF | 9,800 | $455 | 0.5% | $49.84 | — | COM | 808524102 |
| XOM | EXXON MOBIL CORP (NEW) | 5,911 | $439 | 0.5% | $58.00 | -15.4% | COM | 30231G102 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 18,000 | $430 | 0.5% | $25.67 | — | COM | 464288SST |
| PFE | PFIZER INC | 13,616 | $428 | 0.5% | $17.97 | +14.7% | COM | 717081103 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,650 | $395 | 0.5% | $84.70 | — | COM | 921937819 |
| MO | ALTRIA GROUP INC | 6,834 | $372 | 0.4% | $23.76 | +13.7% | COM | 02209S103 |
| — | iSHS CHINA LRGE CAP UCITS ETF | 3,700 | $359 | 0.4% | $131.62 | — | COM | 464288YRT |
| CWI | SPDR MSCI ACWI (ex-US) | 11,564 | $352 | 0.4% | $33.60 | — | COM | 78463X848 |
| — | ORANGE COUNTY BUS BANK | 27,832 | $307 | 0.4% | $6.22 | — | COM | 684193105 |
| INTC | INTEL CORP | 9,970 | $300 | 0.4% | $26.63 | -15.0% | COM | 458140100 |
| IWP | iSHARES RUSSELL MIDCAP GRWTH | 3,090 | $274 | 0.3% | $96.89 | — | COM | 464287481 |
| T | AT&T INC | 8,124 | $265 | 0.3% | $11.81 | +3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 1,263 | $242 | 0.3% | $205.86 | — | COM | 78462F103 |
| EIX | EDISON INTERNATIONAL | 3,688 | $233 | 0.3% | $40.28 | -2.4% | COM | 281020107 |
| NKE | NIKE INC CL B | 1,746 | $215 | 0.3% | $49.59 | 0.0% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,600 | $209 | 0.2% | $144.15 | -5.0% | COM | 084670702 |
| AXGN | AXOGEN INC | 25,000 | $103 | 0.1% | $3.23 | +24.1% | COM | 05463X106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4 | 0.0% | $0.69 | -53.8% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | — | — | COM | 251463105 |