Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $88.09M (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 | 147,395 | $10.84M | 12.3% | $73.57 | $78.10 | -5.8% | COM | 78464A763 |
| — | POWERSHARES QQQ | 82,730 | $9.254M | 10.5% | $111.86 | $103.25 | — | COM | 73935A104 |
| — | GUGGENHEIM BULLETSHS 2016 | 386,120 | $8.526M | 9.7% | $22.08 | $22.14 | — | CORP BOND ETF | 18383M555 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 140,936 | $7.446M | 8.5% | $52.83 * | $6.35 | +4.0% | COM | 808524300 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,635 | $4.855M | 5.5% | $106.39 * | $17.00 | +4.3% | COM | 922908736 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 177,497 | $4.23M | 4.8% | $23.83 * | $19.38 | -0.1% | COM | 81369Y605 |
| MCHI | iSHARES MSCI CHINA | 82,523 | $3.682M | 4.2% | $44.62 | $48.49 | -8.0% | COM | 46429B671 |
| KBE | SPDR S&P BANK ETF | 78,220 | $2.645M | 3.0% | $33.81 | $35.00 | -3.4% | COM | 78464A797 |
| — | GUGGENHEIM BULLETSHS 2017 | 76,380 | $1.72M | 2.0% | $22.52 | $22.72 | — | CORPORATE BOND ET | 18383M548 |
| MSFT | MICROSOFT CORP | 28,210 | $1.565M | 1.8% | $55.48 * | $39.88 | +21.8% | COM | 594918104 |
| — | VANGUARD S&P 500 UCITS ETF USD | 37,300 | $1.46M | 1.7% | $39.14 | $39.23 | — | COM | 27399X646 |
| NVO | NOVO-NORDISK A S ADR | 24,850 | $1.443M | 1.6% | $58.07 | $46.89 | +23.9% | COM | 670100205 |
| AAPL | APPLE INC | 13,131 | $1.382M | 1.6% | $105.25 * | $24.08 | -1.5% | COM | 037833100 |
| ZD | J2 GLOBAL INC | 15,600 | $1.284M | 1.5% | $82.31 * | $59.14 | +21.0% | COM | 48123V102 |
| MA | MASTERCARD INCORPORATED | 12,245 | $1.192M | 1.4% | $97.35 * | $76.31 | +20.1% | COM | 57636Q104 |
| — | HARRIS CORP | 13,510 | $1.174M | 1.3% | $86.90 | $86.90 | — | COM | 413875105 |
| SYK | STRYKER CORP | 12,185 | $1.132M | 1.3% | $92.90 * | $77.85 | +6.7% | COM | 863667101 |
| WFC | WELLS FARGO& CO (NEW) | 20,205 | $1.098M | 1.2% | $54.34 * | $38.77 | +5.7% | COM | 949746101 |
| — | BARD C R INC | 5,770 | $1.093M | 1.2% | $189.43 | $189.43 | — | COM | 067383109 |
| EQR | EQUITY RESIDENTIAL | 13,250 | $1.081M | 1.2% | $81.58 * | $46.78 | +4.1% | COM | 29476L107 |
| EL | ESTEE LAUDER INC | 12,260 | $1.08M | 1.2% | $88.09 * | $74.79 | +3.6% | COM | 518439104 |
| DIS | DISNEY WALT CO (HOLDING CO) | 10,058 | $1.057M | 1.2% | $105.09 * | $81.30 | +19.1% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES | 95,500 | $1.056M | 1.2% | $11.06 * | $7.38 | -0.5% | COM | 446150104 |
| CHD | CHURCH& DWIGHT CO. INC | 12,120 | $1.029M | 1.2% | $84.90 * | $37.51 | -0.8% | COM | 171340102 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 39,000 | $1.018M | 1.2% | $26.10 | $25.90 | — | COM | 464288SST |
| IEV | iSHARES S&P EURO 35O IDX | 23,650 | $949K | 1.1% | $40.13 | $43.62 | -8.0% | COM | 464287861 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,040 | $927K | 1.1% | $153.48 | $142.57 | — | WEIGHT HEALTH CA | 78355W841 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 24,950 | $853K | 1.0% | $34.19 | $35.56 | -3.9% | COM | 78464A888 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,225 | $841K | 1.0% | $160.96 * | $39.02 | +3.1% | COM | 464287606 |
| — | iSHARES NASDAQ 100 UCITS ETF | 3,200 | $813K | 0.9% | $254.06 | $238.75 | — | COM | 464288STT |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $747K | 0.8% | $4.21 | $2.82 | +49.4% | COM | 66987E206 |
| CVX | CHEVRON CORP NEW | 7,981 | $718K | 0.8% | $89.96 * | $70.52 | -16.8% | COM | 166764100 |
| NVR | NVR, INC | 427 | $702K | 0.8% | $1644.03 | $1212.22 | +35.5% | COM | 62944T105 |
| — | PATTERSON COMPANIES | 15,490 | $700K | 0.8% | $45.19 | $45.19 | — | COM | 703395103 |
| DOX | AMDOCS LIMITED | 11,930 | $651K | 0.7% | $54.57 * | $47.43 | -4.6% | COM | G02602103 |
| — | BERKSHIRE HTWY CL.A | 300 | $593K | 0.7% | $1976.67 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| SCHB | SCHWAB US BROAD MKT ETF | 11,225 | $551K | 0.6% | $49.09 * | $8.13 | +0.5% | COM | 808524102 |
| HSIC | HENRY SCHEIN INC | 3,345 | $529K | 0.6% | $158.15 * | $55.31 | +12.2% | COM | 806407102 |
| — | iSHARES MSCI WORLD UCITS ETF | 12,500 | $516K | 0.6% | $41.28 | $42.64 | — | COM | 464288YWT |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,760 | $469K | 0.5% | $81.42 | $82.92 | -1.9% | COM | M22465104 |
| XOM | EXXON MOBIL CORP (NEW) | 5,911 | $461K | 0.5% | $77.99 * | $58.00 | -13.3% | COM | 30231G102 |
| PFE | PFIZER INC | 13,616 | $440K | 0.5% | $32.31 * | $17.97 | +10.7% | COM | 717081103 |
| CWI | SPDR MSCI ACWI (ex-US) | 14,212 | $438K | 0.5% | $30.82 * | $22.56 | -9.0% | COM | 78463X848 |
| MO | ALTRIA GROUP INC | 6,834 | $398K | 0.5% | $58.24 * | $23.76 | +25.7% | COM | 02209S103 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,650 | $386K | 0.4% | $83.01 | $85.03 | -2.3% | COM | 921937819 |
| — | iSHS CHINA LRGE CAP UCITS ETF | 3,700 | $374K | 0.4% | $101.08 | $131.62 | — | COM | 464288YRT |
| INTC | INTEL CORP | 9,970 | $343K | 0.4% | $34.40 * | $26.63 | +2.2% | COM | 458140100 |
| — | ORANGE COUNTY BUS BANK | 27,832 | $312K | 0.4% | $11.21 | $6.22 | — | COM | 684193105 |
| IWP | iSHARES RUSSELL MIDCAP GRWTH | 3,090 | $284K | 0.3% | $91.91 * | $49.35 | -6.9% | COM | 464287481 |
| T | AT&T INC | 8,124 | $280K | 0.3% | $34.47 * | $11.81 | +8.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 1,263 | $257K | 0.3% | $203.48 | $210.25 | -3.0% | COM | 78462F103 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $237K | 0.3% | $26.33 | $26.33 | — | COM | 458118106 |
| NKE | NIKE INC CL B | 3,492 | $218K | 0.2% | $62.43 * | $53.13 | +3.5% | COM | 654106103 |
| EIX | EDISON INTERNATIONAL | 3,639 | $215K | 0.2% | $59.08 * | $40.28 | -1.3% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,600 | $211K | 0.2% | $131.88 | $144.15 | -8.4% | COM | 084670702 |
| JNJ | JOHNSON& JOHNSON | 1,999 | $205K | 0.2% | $102.55 * | $75.93 | +2.6% | COM | 478160104 |
| AXGN | AXOGEN INC | 25,000 | $125K | 0.1% | $5.00 | $3.23 | +54.8% | COM | 05463X106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $3,000 | 0.0% | $0.15 | $0.69 | -78.2% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |