Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $92.57M (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 | 166,941 | $14.08M | 15.2% | $84.36 | $77.36 | +9.0% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 175,821 | $9.755M | 10.5% | $55.48 * | $6.45 | +7.6% | COM | 808524300 |
| — | POWERSHARES PREFERRED ETF | 503,525 | $7.618M | 8.2% | $15.13 | $15.13 | — | COM | 73936T565 |
| — | POWERSHARES QQQ | 63,291 | $7.514M | 8.1% | $118.72 | $103.25 | — | COM | 73935A104 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 49,720 | $5.583M | 6.0% | $112.29 * | $17.13 | +9.2% | COM | 922908736 |
| — | GUGGENHEIM BULLETSHS 2016 | 250,077 | $5.517M | 6.0% | $22.06 | $22.14 | — | CORP BOND ETF | 18383M555 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 140,840 | $3.722M | 4.0% | $26.43 | $24.00 | +10.1% | COM | 92189F106 |
| IEV | iSHARES S&P EURO 35O IDX | 93,813 | $3.694M | 4.0% | $39.38 | $39.23 | +0.4% | COM | 464287861 |
| — | VANGUARD S&P 500 UCITS ETF USD | 78,300 | $3.227M | 3.5% | $41.21 | $39.66 | — | COM | 27399X646 |
| XLP | SECTOR SPDR TR CONS STPLS | 53,437 | $2.843M | 3.1% | $53.20 | $50.80 | +4.7% | COM | 81369Y308 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 80,500 | $2.317M | 2.5% | $28.78 | $26.98 | — | COM | 464288SST |
| CVX | CHEVRON CORP NEW | 19,671 | $2.025M | 2.2% | $102.94 * | $69.29 | +0.1% | COM | 166764100 |
| SCHO | SCHWAB S-T US TREASURY ETF | 35,406 | $1.798M | 1.9% | $50.78 * | $25.35 | +0.2% | COM | 808524862 |
| MSFT | MICROSOFT CORP | 27,340 | $1.575M | 1.7% | $57.61 * | $39.88 | +29.1% | COM | 594918104 |
| SYK | STRYKER CORP | 11,545 | $1.344M | 1.5% | $116.41 * | $77.85 | +35.0% | COM | 863667101 |
| — | BARD C R INC | 5,485 | $1.23M | 1.3% | $224.25 | $189.43 | — | COM | 067383109 |
| HAL | HALLIBURTON CO | 27,090 | $1.216M | 1.3% | $44.89 * | $34.14 | +9.8% | COM | 406216101 |
| XBI | SPDR S&P BIOTECH | 17,895 | $1.186M | 1.3% | $66.28 | $61.86 | +7.2% | COM | 78464A870 |
| MA | MASTERCARD INCORPORATED | 11,590 | $1.18M | 1.3% | $101.81 * | $76.31 | +26.4% | COM | 57636Q104 |
| — | CORE LABORATORIES NV | 9,470 | $1.064M | 1.1% | $112.35 | $123.84 | — | COM | N22717107 |
| SCHB | SCHWAB US BROAD MKT ETF | 20,149 | $1.054M | 1.1% | $52.31 * | $8.14 | +7.2% | COM | 808524102 |
| EL | ESTEE LAUDER INC | 11,680 | $1.034M | 1.1% | $88.53 * | $74.79 | +5.2% | COM | 518439104 |
| MDT | MEDTRONIC PLC | 11,940 | $1.032M | 1.1% | $86.43 * | $63.51 | +7.9% | COM | G5960L103 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,594 | $1.026M | 1.1% | $155.60 | $142.77 | — | WEIGHT HEALTH CA | 78355W841 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,198 | $908K | 1.0% | $174.68 * | $39.04 | +11.9% | COM | 464287606 |
| DIS | DISNEY WALT CO (HOLDING CO) | 9,458 | $878K | 0.9% | $92.83 * | $81.30 | +6.0% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 9,245 | $823K | 0.9% | $89.02 * | $74.51 | -10.2% | COM | 126650100 |
| — | BERKSHIRE HTWY CL.A | 300 | $649K | 0.7% | $2163.33 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 20,489 | $590K | 0.6% | $28.80 * | $14.11 | +2.0% | COM | 808524805 |
| XOM | EXXON MOBIL CORP (NEW) | 6,717 | $586K | 0.6% | $87.24 * | $57.11 | +1.2% | COM | 30231G102 |
| — | iSHARES NASDAQ 100 UCITS ETF | 2,100 | $563K | 0.6% | $268.10 | $238.75 | — | COM | 464288STT |
| GOOG | ALPHABET CLASS C | 633 | $492K | 0.5% | $777.25 * | $35.65 | +8.2% | COM | 02079K107 |
| T | AT&T INC | 11,764 | $478K | 0.5% | $40.63 * | $13.30 | +18.9% | COM | 00206R102 |
| PFE | PFIZER INCORPORATION | 13,621 | $461K | 0.5% | $33.84 * | $17.97 | +19.4% | COM | 717081103 |
| INTC | INTEL CORP | 11,635 | $439K | 0.5% | $37.73 * | $26.27 | +16.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,878 | $372K | 0.4% | $63.29 * | $23.76 | +40.2% | COM | 02209S103 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,200 | $368K | 0.4% | $87.62 | $85.03 | +3.1% | COM | 921937819 |
| AAPL | APPLE INC | 2,751 | $311K | 0.3% | $113.05 * | $24.08 | +7.6% | COM | 037833100 |
| PEP | PEPSICO INC | 2,661 | $289K | 0.3% | $108.61 * | $73.48 | +11.9% | COM | 713448108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,432 | $271K | 0.3% | $111.43 | $105.98 | +5.0% | COM | 922908769 |
| EIX | EDISON INTERNATIONAL | 3,639 | $263K | 0.3% | $72.27 * | $40.28 | +22.8% | COM | 281020107 |
| PG | PROCTER AND GAMBLE COMPANY | 2,923 | $262K | 0.3% | $89.63 * | $61.64 | +13.4% | COM | 742718109 |
| JNJ | JOHNSON& JOHNSON | 2,207 | $261K | 0.3% | $118.26 * | $76.98 | +18.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,684 | $243K | 0.3% | $144.30 | $143.47 | +0.7% | COM | 084670702 |
| GM | GENERAL MOTORS COMPANY S | 6,750 | $214K | 0.2% | $31.70 * | $25.85 | +2.6% | COM | 37045V100 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $208K | 0.2% | $23.11 | $23.11 | — | COM | 458118106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $5,000 | 0.0% | $0.25 | $0.69 | -65.1% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |