Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $85.33M (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 | 146,945 | $10.6M | 12.4% | $72.16 | $78.10 | -7.6% | COM | 78464A763 |
| — | GUGGENHEIM BULLETSHS 2016 | 411,220 | $9.125M | 10.7% | $22.19 | $22.14 | — | CORP BOND ETF | 18383M555 |
| — | POWERSHARES QQQ | 83,080 | $8.454M | 9.9% | $101.76 | $103.25 | — | COM | 73935A104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 140,215 | $7.008M | 8.2% | $49.98 * | $6.35 | -1.6% | COM | 808524300 |
| — | GUGGENHEIM BULLETSHS 2015 | 245,200 | $5.304M | 6.2% | $21.63 | $21.67 | — | CORP BOND ETF | 18383M563 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,195 | $4.533M | 5.3% | $100.30 * | $17.00 | -1.7% | COM | 922908736 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 179,745 | $4.073M | 4.8% | $22.66 * | $19.38 | -5.0% | COM | 81369Y605 |
| MCHI | iSHARES MSCI CHINA | 80,370 | $3.521M | 4.1% | $43.81 | $48.54 | -9.7% | COM | 46429B671 |
| KBE | SPDR S&P BANK ETF | 78,140 | $2.597M | 3.0% | $33.24 | $35.00 | -5.0% | COM | 78464A797 |
| — | GUGGENHEIM BULLETSHS 2017 | 84,980 | $1.928M | 2.3% | $22.69 | $22.72 | — | CORPORATE BOND ET | 18383M548 |
| AAPL | APPLE INC | 13,071 | $1.442M | 1.7% | $110.32 * | $24.08 | +2.8% | COM | 037833100 |
| — | VANGUARD S&P 500 UCITS ETF USD | 37,300 | $1.336M | 1.6% | $35.82 | $39.23 | — | COM | 27399X646 |
| MSFT | MICROSOFT CORP | 29,310 | $1.297M | 1.5% | $44.25 * | $39.88 | -3.5% | COM | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 23,730 | $1.287M | 1.5% | $54.24 | $46.49 | +16.7% | COM | 670100205 |
| SYK | STRYKER CORP | 12,475 | $1.174M | 1.4% | $94.11 * | $77.85 | +7.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 12,595 | $1.135M | 1.3% | $90.12 * | $76.31 | +11.0% | COM | 57636Q104 |
| ZD | J2 GLOBAL | 15,770 | $1.117M | 1.3% | $70.83 * | $59.14 | +4.2% | COM | 48123V102 |
| — | ST JUDE MEDICAL INC | 17,460 | $1.102M | 1.3% | $63.12 | $65.03 | — | COM | 790849103 |
| — | INVESTORS BANCORP INC | 85,100 | $1.05M | 1.2% | $12.34 | $12.30 | — | COM | 46146L101 |
| WFC | WELLS FARGO& CO (NEW) | 20,435 | $1.049M | 1.2% | $51.33 * | $38.77 | -0.8% | COM | 949746101 |
| DIS | DISNEY WALT CO (HOLDING CO) | 10,258 | $1.048M | 1.2% | $102.16 * | $81.30 | +15.1% | COM | 254687106 |
| — | AVAGO TECHNOLOGIES LIMITED | 8,270 | $1.034M | 1.2% | $125.03 | $100.59 | — | COM | Y0486S104 |
| MRSH | MARSH& MCLENNAN COS INC | 18,635 | $973K | 1.1% | $52.21 * | $45.21 | -3.0% | COM | 571748102 |
| — | TORCHMARK CORP | 17,045 | $961K | 1.1% | $56.38 | $54.16 | — | COM | 891027104 |
| IEV | iSHARES S&P EURO 35O IDX | 23,555 | $937K | 1.1% | $39.78 | $43.62 | -8.8% | COM | 464287861 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,220 | $874K | 1.0% | $140.51 | $142.57 | — | WEIGHT HEALTH CA | 78355W841 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 4,985 | $783K | 0.9% | $157.07 * | $38.93 | +0.9% | COM | 464287606 |
| — | iSHARES NASDAQ 100 UCITS ETF | 3,200 | $721K | 0.8% | $225.31 | $238.75 | — | COM | 464288STT |
| NVR | NVR, INC | 447 | $682K | 0.8% | $1525.73 | $1212.22 | +25.8% | COM | 62944T105 |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $641K | 0.8% | $3.61 | $2.82 | +28.1% | COM | 66987E206 |
| CVX | CHEVRON CORP NEW | 7,959 | $628K | 0.7% | $78.90 * | $70.52 | -28.0% | COM | 166764100 |
| — | BERKSHIRE HTWY CL.A | 300 | $586K | 0.7% | $1953.33 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| — | iSHARES MSCI WORLD UCITS ETF | 12,500 | $479K | 0.6% | $38.32 | $42.64 | — | COM | 464288YWT |
| HSIC | HENRY SCHEIN INC | 3,525 | $468K | 0.5% | $132.77 * | $55.31 | -5.9% | COM | 806407102 |
| SCHB | SCHWAB US BROAD MKT ETF | 9,800 | $455K | 0.5% | $46.43 * | $8.12 | -4.8% | COM | 808524102 |
| XOM | EXXON MOBIL CORP (NEW) | 5,911 | $439K | 0.5% | $74.27 * | $58.00 | -18.0% | COM | 30231G102 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 18,000 | $430K | 0.5% | $23.89 | $25.67 | — | COM | 464288SST |
| PFE | PFIZER INC | 13,616 | $428K | 0.5% | $31.43 * | $17.97 | +6.9% | COM | 717081103 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,650 | $395K | 0.5% | $84.95 | $85.03 | -0.2% | COM | 921937819 |
| MO | ALTRIA GROUP INC | 6,834 | $372K | 0.4% | $54.43 * | $23.76 | +16.3% | COM | 02209S103 |
| — | iSHS CHINA LRGE CAP UCITS ETF | 3,700 | $359K | 0.4% | $97.03 | $131.62 | — | COM | 464288YRT |
| CWI | SPDR MSCI ACWI (ex-US) | 11,564 | $352K | 0.4% | $30.44 * | $22.84 | -11.3% | COM | 78463X848 |
| — | ORANGE COUNTY BUS BANK | 27,832 | $307K | 0.4% | $11.03 | $6.22 | — | COM | 684193105 |
| INTC | INTEL CORP | 9,970 | $300K | 0.4% | $30.09 * | $26.63 | -11.2% | COM | 458140100 |
| IWP | iSHARES RUSSELL MIDCAP GRWTH | 3,090 | $274K | 0.3% | $88.67 * | $49.35 | -10.2% | COM | 464287481 |
| T | AT&T INC | 8,124 | $265K | 0.3% | $32.62 * | $11.81 | +0.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 1,263 | $242K | 0.3% | $191.61 | $210.25 | -8.9% | COM | 78462F103 |
| EIX | EDISON INTERNATIONAL | 3,688 | $233K | 0.3% | $63.18 * | $40.28 | +4.3% | COM | 281020107 |
| NKE | NIKE INC CL B | 1,746 | $215K | 0.3% | $123.14 * | $49.59 | +8.9% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,600 | $209K | 0.2% | $130.63 | $144.15 | -9.5% | COM | 084670702 |
| AXGN | AXOGEN INC | 25,000 | $103K | 0.1% | $4.12 | $3.23 | +27.6% | COM | 05463X106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4,000 | 0.0% | $0.20 | $0.69 | -68.3% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |