Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $84.65M (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 | 180,951 | $15.19M | 17.9% | $83.92 | $77.36 | +8.5% | COM | 78464A763 |
| — | POWERSHARES QQQ | 81,081 | $8.719M | 10.3% | $107.53 | $103.25 | — | COM | 73935A104 |
| — | GUGGENHEIM BULLETSHS 2016 | 346,341 | $7.634M | 9.0% | $22.04 | $22.14 | — | CORP BOND ETF | 18383M555 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 144,690 | $7.592M | 9.0% | $52.47 * | $6.36 | +3.2% | COM | 808524300 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,600 | $4.888M | 5.8% | $107.19 * | $17.00 | +5.1% | COM | 922908736 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 142,600 | $3.951M | 4.7% | $27.71 | $24.00 | +15.4% | COM | 92189F106 |
| IEV | iSHARES S&P EURO 35O IDX | 90,793 | $3.431M | 4.1% | $37.79 | $39.25 | -3.7% | COM | 464287861 |
| XLP | SECTOR SPDR TR CONS STPLS | 52,961 | $2.921M | 3.5% | $55.15 | $50.80 | +8.6% | COM | 81369Y308 |
| — | VANGUARD S&P 500 UCITS ETF USD | 61,300 | $2.426M | 2.9% | $39.58 | $39.22 | — | COM | 27399X646 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 61,000 | $1.704M | 2.0% | $27.93 | $26.40 | — | COM | 464288SST |
| SCHO | SCHWAB S-T US TREASURY ETF | 30,340 | $1.546M | 1.8% | $50.96 * | $25.34 | +0.6% | COM | 808524862 |
| MSFT | MICROSOFT CORP | 28,020 | $1.434M | 1.7% | $51.18 * | $39.88 | +14.0% | COM | 594918104 |
| SYK | STRYKER CORP | 11,800 | $1.414M | 1.7% | $119.83 * | $77.85 | +38.6% | COM | 863667101 |
| — | BARD C R INC | 5,620 | $1.322M | 1.6% | $235.23 | $189.43 | — | COM | 067383109 |
| NVO | NOVO-NORDISK A S ADR | 24,200 | $1.301M | 1.5% | $53.76 | $46.89 | +14.7% | COM | 670100205 |
| HAL | HALLIBURTON CO | 27,690 | $1.254M | 1.5% | $45.29 * | $34.14 | +10.4% | COM | 406216101 |
| — | CORE LABORATORIES NV | 9,690 | $1.2M | 1.4% | $123.84 | $123.84 | — | COM | N22717107 |
| EL | ESTEE LAUDER INC | 11,960 | $1.089M | 1.3% | $91.05 * | $74.79 | +7.8% | COM | 518439104 |
| MDT | MEDTRONIC PLC | 12,220 | $1.06M | 1.3% | $86.74 * | $63.51 | +7.3% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED | 11,920 | $1.05M | 1.2% | $88.09 * | $76.31 | +9.1% | COM | 57636Q104 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,855 | $1.034M | 1.2% | $150.84 | $142.77 | — | WEIGHT HEALTH CA | 78355W841 |
| SCHB | SCHWAB US BROAD MKT ETF | 20,368 | $1.025M | 1.2% | $50.32 * | $8.14 | +3.0% | COM | 808524102 |
| DIS | DISNEY WALT CO (HOLDING CO) | 9,678 | $947K | 1.1% | $97.85 * | $81.30 | +10.9% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 9,465 | $906K | 1.1% | $95.72 * | $74.51 | -3.9% | COM | 126650100 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,350 | $905K | 1.1% | $169.16 * | $39.04 | +8.3% | COM | 464287606 |
| CVX | CHEVRON CORP NEW | 8,161 | $856K | 1.0% | $104.89 * | $70.44 | -0.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP (NEW) | 7,066 | $662K | 0.8% | $93.69 * | $57.11 | +7.8% | COM | 30231G102 |
| — | BERKSHIRE HTWY CL.A | 300 | $651K | 0.8% | $2170.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| — | iSHARES NASDAQ 100 UCITS ETF | 2,100 | $506K | 0.6% | $240.95 | $238.75 | — | COM | 464288STT |
| CWI | SPDR MSCI ACWI (ex-US) | 15,942 | $485K | 0.6% | $30.42 * | $22.28 | -8.9% | COM | 78463X848 |
| PFE | PFIZER INC | 13,621 | $480K | 0.6% | $35.24 * | $17.97 | +23.1% | COM | 717081103 |
| GOOG | ALPHABET CLASS C | 663 | $459K | 0.5% | $692.31 * | $35.65 | -3.6% | COM | 02079K107 |
| HSIC | HENRY SCHEIN INC | 2,445 | $432K | 0.5% | $176.69 * | $55.31 | +25.4% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 5,878 | $405K | 0.5% | $68.90 * | $23.76 | +51.5% | COM | 02209S103 |
| INTC | INTEL CORP | 11,635 | $382K | 0.5% | $32.83 * | $26.27 | +0.4% | COM | 458140100 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,200 | $370K | 0.4% | $88.10 | $85.03 | +3.6% | COM | 921937819 |
| T | AT&T INC | 8,164 | $353K | 0.4% | $43.24 * | $11.99 | +38.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,821 | $299K | 0.4% | $105.99 * | $73.48 | +8.2% | COM | 713448108 |
| IWP | iSHARES RUSSELL MIDCAP GRWTH | 3,090 | $289K | 0.3% | $93.53 * | $49.35 | -5.2% | COM | 464287481 |
| EIX | EDISON INTERNATIONAL | 3,639 | $283K | 0.3% | $77.77 * | $40.28 | +31.2% | COM | 281020107 |
| PG | PROCTER AND GAMBLE COMPANY | 3,234 | $274K | 0.3% | $84.72 * | $61.64 | +6.1% | COM | 742718109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,550 | $273K | 0.3% | $107.06 | $105.98 | +1.1% | COM | 922908769 |
| JNJ | JOHNSON& JOHNSON | 2,207 | $268K | 0.3% | $121.43 * | $76.98 | +21.2% | COM | 478160104 |
| AAPL | APPLE INC | 2,751 | $263K | 0.3% | $95.60 * | $24.08 | -9.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 7,805 | $246K | 0.3% | $31.52 | $31.75 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,684 | $244K | 0.3% | $144.89 | $143.47 | +0.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,092 | $229K | 0.3% | $209.71 | $210.25 | -0.4% | COM | 78462F103 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $7,000 | 0.0% | $0.35 | $0.69 | -46.6% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |