Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $79.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 180,573 | $14.43M | 18.1% | $79.93 | $77.36 | +3.3% | COM | 78464A763 |
| — | POWERSHARES QQQ | 81,230 | $8.87M | 11.1% | $109.20 | $103.25 | — | COM | 73935A104 |
| — | GUGGENHEIM BULLETSHS 2016 | 382,981 | $8.445M | 10.6% | $22.05 | $22.14 | — | CORP BOND ETF | 18383M555 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 140,548 | $7.368M | 9.2% | $52.42 * | $6.35 | +3.2% | COM | 808524300 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,675 | $4.862M | 6.1% | $106.45 * | $17.00 | +4.4% | COM | 922908736 |
| IEV | iSHARES S&P EURO 35O IDX | 90,535 | $3.541M | 4.4% | $39.11 | $39.25 | -0.4% | COM | 464287861 |
| XLP | SECTOR SPDR TR CONS STPLS | 52,610 | $2.792M | 3.5% | $53.07 | $50.80 | +4.5% | COM | 81369Y308 |
| — | VANGUARD S&P 500 UCITS ETF USD | 61,300 | $2.404M | 3.0% | $39.22 | $39.22 | — | COM | 27399X646 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 61,000 | $1.664M | 2.1% | $27.28 | $26.40 | — | COM | 464288SST |
| MSFT | MICROSOFT CORP | 28,010 | $1.547M | 1.9% | $55.23 * | $39.88 | +22.1% | COM | 594918104 |
| SCHO | SCHWAB S-T US TREASURY ETF | 28,765 | $1.461M | 1.8% | $50.79 * | $25.34 | +0.2% | COM | 808524862 |
| AAPL | APPLE INC | 12,841 | $1.4M | 1.8% | $109.03 * | $24.08 | +2.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 24,250 | $1.314M | 1.6% | $54.19 | $46.89 | +15.6% | COM | 670100205 |
| SYK | STRYKER CORP | 11,885 | $1.275M | 1.6% | $107.28 * | $77.85 | +23.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 12,120 | $1.145M | 1.4% | $94.47 * | $76.31 | +16.8% | COM | 57636Q104 |
| — | BARD C R INC | 5,620 | $1.139M | 1.4% | $202.67 | $189.43 | — | COM | 067383109 |
| EL | ESTEE LAUDER INC | 11,960 | $1.128M | 1.4% | $94.31 * | $74.79 | +11.3% | COM | 518439104 |
| — | HARRIS CORP | 13,277 | $1.034M | 1.3% | $77.88 | $86.90 | — | COM | 413875105 |
| DIS | DISNEY WALT CO (HOLDING CO) | 9,898 | $983K | 1.2% | $99.31 * | $81.30 | +12.6% | COM | 254687106 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,795 | $981K | 1.2% | $144.37 | $142.77 | — | WEIGHT HEALTH CA | 78355W841 |
| EQR | EQUITY RESIDENTIAL | 13,030 | $978K | 1.2% | $75.06 * | $46.78 | +8.0% | COM | 29476L107 |
| — | WISDOM TREE GERMANY HDGD EQTY | 37,950 | $965K | 1.2% | $25.43 | $25.43 | — | COM | 97717W448 |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $895K | 1.1% | $5.04 | $2.82 | +78.8% | COM | 66987E206 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,285 | $859K | 1.1% | $162.54 * | $39.01 | +4.2% | COM | 464287606 |
| CVX | CHEVRON CORP NEW | 7,981 | $761K | 1.0% | $95.35 * | $70.52 | -10.7% | COM | 166764100 |
| SCHB | SCHWAB US BROAD MKT ETF | 13,949 | $687K | 0.9% | $49.25 * | $8.06 | +1.9% | COM | 808524102 |
| — | BERKSHIRE HTWY CL.A | 300 | $640K | 0.8% | $2133.33 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| XOM | EXXON MOBIL CORP (NEW) | 6,956 | $581K | 0.7% | $83.53 * | $57.10 | -4.7% | COM | 30231G102 |
| — | iSHARES NASDAQ 100 UCITS ETF | 2,100 | $516K | 0.6% | $245.71 | $238.75 | — | COM | 464288STT |
| CWI | SPDR MSCI ACWI (ex-US) | 15,083 | $465K | 0.6% | $30.83 * | $22.37 | -8.2% | COM | 78463X848 |
| HSIC | HENRY SCHEIN INC | 2,445 | $422K | 0.5% | $172.60 * | $55.31 | +22.4% | COM | 806407102 |
| PFE | PFIZER INC | 13,616 | $404K | 0.5% | $29.67 * | $17.97 | +2.7% | COM | 717081103 |
| INTC | INTEL CORP | 11,870 | $384K | 0.5% | $32.35 * | $26.27 | -1.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,873 | $368K | 0.5% | $62.66 * | $23.76 | +36.5% | COM | 02209S103 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,200 | $362K | 0.5% | $86.19 | $85.03 | +1.5% | COM | 921937819 |
| T | AT&T INC | 7,724 | $303K | 0.4% | $39.23 * | $11.81 | +25.3% | COM | 00206R102 |
| IWP | iSHARES RUSSELL MIDCAP GRWTH | 3,090 | $285K | 0.4% | $92.23 * | $49.35 | -6.6% | COM | 464287481 |
| PG | PROCTER AND GAMBLE COMPANY | 3,338 | $275K | 0.3% | $82.38 * | $61.64 | +2.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,661 | $273K | 0.3% | $102.59 * | $73.27 | +4.2% | COM | 713448108 |
| EIX | EDISON INTERNATIONAL | 3,639 | $262K | 0.3% | $72.00 * | $40.28 | +20.6% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF | 1,263 | $260K | 0.3% | $205.86 | $210.25 | -2.3% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,700 | $241K | 0.3% | $141.76 | $143.47 | -1.1% | COM | 084670702 |
| JNJ | JOHNSON& JOHNSON | 1,999 | $216K | 0.3% | $108.05 * | $75.93 | +8.8% | COM | 478160104 |
| NKE | NIKE INC CL B | 3,492 | $215K | 0.3% | $61.57 * | $53.13 | +2.1% | COM | 654106103 |
| — | GENERAL ELECTRIC CO | 6,668 | $212K | 0.3% | $31.79 | $31.79 | — | COM | 369604103 |
| AXGN | AXOGEN INC | 20,000 | $107K | 0.1% | $5.35 | $3.23 | +66.0% | COM | 05463X106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $8,000 | 0.0% | $0.40 | $0.69 | -41.8% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |