Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $109M (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 | 194,247 | $17.12M | 15.7% | $88.14 | $78.41 | +12.4% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 175,950 | $10.64M | 9.8% | $60.48 * | $6.46 | +17.1% | COM | 808524300 |
| — | POWERSHARES QQQ | 61,505 | $8.142M | 7.5% | $132.38 | $103.25 | — | COM | 73935A104 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 107,833 | $7.458M | 6.9% | $69.16 | $66.68 | +3.7% | COM | 464287804 |
| — | POWERSHARES PREFERRED ETF | 445,270 | $6.599M | 6.1% | $14.82 | $15.13 | — | COM | 73936T565 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 49,315 | $6M | 5.5% | $121.67 * | $17.13 | +18.3% | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 88,838 | $5.069M | 4.7% | $57.06 * | $8.89 | +7.0% | COM | 808524102 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 118,215 | $2.805M | 2.6% | $23.73 | $21.45 | +10.6% | COM | 81369Y605 |
| XBI | SPDR S&P BIOTECH | 32,300 | $2.24M | 2.1% | $69.35 | $61.80 | +12.2% | COM | 78464A870 |
| CVX | CHEVRON CORP NEW | 20,116 | $2.16M | 2.0% | $107.38 * | $69.36 | +6.4% | COM | 166764100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,429 | $2.114M | 1.9% | $121.29 | $114.49 | +6.0% | COM | 922908769 |
| MSFT | MICROSOFT CORP | 25,900 | $1.706M | 1.6% | $65.87 * | $39.88 | +49.5% | COM | 594918104 |
| — | VANGUARD S&P 500 UCITS ETF USD | 32,100 | $1.444M | 1.3% | $44.98 | $39.66 | — | COM | 27399X646 |
| SYK | STRYKER CORP | 10,260 | $1.351M | 1.2% | $131.68 * | $77.85 | +53.7% | COM | 863667101 |
| HAL | HALLIBURTON CO | 25,860 | $1.273M | 1.2% | $49.23 * | $34.14 | +21.3% | COM | 406216101 |
| — | BARD C R INC | 4,985 | $1.239M | 1.1% | $248.55 | $189.43 | — | COM | 067383109 |
| — | GUGGENHEIM S&P 500 EQUAL | 7,619 | $1.219M | 1.1% | $159.99 | $143.62 | — | WEIGHT HEALTH CA | 78355W841 |
| MA | MASTERCARD INCORPORATED | 10,560 | $1.188M | 1.1% | $112.50 * | $76.31 | +40.2% | COM | 57636Q104 |
| HAS | HASBRO INC | 11,810 | $1.179M | 1.1% | $99.83 * | $60.50 | +21.9% | COM | 418056107 |
| DIS | DISNEY WALT CO (HOLDING CO) | 9,157 | $1.038M | 1.0% | $113.36 * | $81.30 | +30.5% | COM | 254687106 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,326 | $1.017M | 0.9% | $190.95 * | $39.24 | +21.6% | COM | 464287606 |
| MMM | 3M COMPANY | 5,150 | $985K | 0.9% | $191.26 * | $106.20 | +11.9% | COM | 88579Y101 |
| ESLT | ELBIT SYSTEMS LTD | 8,350 | $949K | 0.9% | $113.65 * | $90.34 | +14.6% | COM | M3760D101 |
| IPAR | INTER PARFUMS INC | 25,520 | $933K | 0.9% | $36.56 | $33.13 | +10.3% | COM | 458334109 |
| — | BOFI HOLDING INC | 35,720 | $933K | 0.9% | $26.12 | $28.54 | — | COM | 05566U108 |
| HST | HOST HOTELS& RESORTS INC | 49,580 | $925K | 0.9% | $18.66 * | $12.94 | +3.2% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 15,800 | $923K | 0.8% | $58.42 * | $45.58 | +6.1% | COM | 855244109 |
| DHR | DANAHER CORP | 10,670 | $913K | 0.8% | $85.57 * | $66.37 | +9.5% | COM | 235851102 |
| CAG | CONAGRA FOODS INC | 22,380 | $903K | 0.8% | $40.35 * | $26.85 | +8.7% | COM | 205887102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,380 | $887K | 0.8% | $164.87 * | $145.23 | +3.9% | COM | 303075105 |
| — | NATIONAL OILWELL VARCO | 22,065 | $885K | 0.8% | $40.11 | $40.11 | — | COM | 637071101 |
| ACN | ACCENTURE PLC CL.A | 7,305 | $876K | 0.8% | $119.92 * | $103.19 | +1.2% | COM | G1151C101 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 28,500 | $876K | 0.8% | $30.74 | $26.98 | — | COM | 464288SST |
| SCHO | SCHWAB S-T US TREASURY ETF | 16,102 | $813K | 0.7% | $50.49 * | $25.35 | -0.5% | COM | 808524862 |
| HP | HELMERICH& PAYNE INC | 12,120 | $807K | 0.7% | $66.58 | $71.19 | -6.5% | COM | 423452101 |
| — | BERKSHIRE HTWY CL.A | 300 | $750K | 0.7% | $2500.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| RES | RPC, INC | 39,830 | $729K | 0.7% | $18.30 * | $17.57 | -9.4% | COM | 749660106 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 22,433 | $670K | 0.6% | $29.87 * | $14.15 | +5.6% | COM | 808524805 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 7,710 | $652K | 0.6% | $84.57 | $84.66 | -0.2% | COM | 464287457 |
| — | iSHARES NASDAQ 100 UCITS ETF | 2,100 | $631K | 0.6% | $300.48 | $238.75 | — | COM | 464288STT |
| PFE | PFIZER INCORPORATION | 18,121 | $620K | 0.6% | $34.21 * | $18.67 | +18.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP (NEW) | 7,147 | $586K | 0.5% | $81.99 * | $57.03 | -3.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES | 6,045 | $569K | 0.5% | $94.13 * | $32.40 | -3.2% | COM | 28176E108 |
| T | AT&T INC | 12,634 | $525K | 0.5% | $41.55 * | $13.61 | +22.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 3,965 | $516K | 0.5% | $130.14 | $117.37 | +10.9% | COM | 00724F101 |
| VEEV | VEEVA SYSTEMS INC | 10,040 | $515K | 0.5% | $51.29 | $40.84 | +25.6% | COM | 922475108 |
| GOOG | ALPHABET CLASS C | 618 | $513K | 0.5% | $830.10 * | $35.65 | +15.5% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL NEW | 667 | $511K | 0.5% | $766.12 * | $73.52 | +15.8% | COM | 46120E602 |
| INTC | INTEL CORP | 13,445 | $485K | 0.4% | $36.07 * | $26.73 | +11.0% | COM | 458140100 |
| — | iSHS III S&P SML CAP 600 UCITS | 8,000 | $451K | 0.4% | $56.38 | $56.40 | — | COM | 464288QST |
| MO | ALTRIA GROUP INC | 5,878 | $420K | 0.4% | $71.45 * | $23.76 | +61.1% | COM | 02209S103 |
| AAPL | APPLE INC | 2,398 | $345K | 0.3% | $143.87 * | $24.08 | +38.1% | COM | 037833100 |
| — | iSHRS VII DOW JONES IND ETF | 1,500 | $330K | 0.3% | $220.00 | $210.28 | — | COM | 464289BST |
| BIV | VANGUARD INTER-TRM BOND ETF | 3,930 | $329K | 0.3% | $83.72 | $84.95 | -1.6% | COM | 921937819 |
| PEP | PEPSICO INC | 2,661 | $298K | 0.3% | $111.99 * | $73.48 | +16.7% | COM | 713448108 |
| EIX | EDISON INTERNATIONAL | 3,639 | $290K | 0.3% | $79.69 * | $40.28 | +37.3% | COM | 281020107 |
| VNQ | VANGUARD REIT VIPER FUND | 3,450 | $285K | 0.3% | $82.61 | $82.96 | -0.4% | COM | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,684 | $281K | 0.3% | $166.86 | $143.47 | +16.2% | COM | 084670702 |
| PG | PROCTER AND GAMBLE COMPANY | 2,923 | $263K | 0.2% | $89.98 * | $61.64 | +15.3% | COM | 742718109 |
| CSX | CSX CORP | 5,600 | $261K | 0.2% | $46.61 * | $9.89 | +39.3% | COM | 126408103 |
| JNJ | JOHNSON& JOHNSON | 2,072 | $258K | 0.2% | $124.52 * | $77.22 | +26.6% | COM | 478160104 |
| GM | GENERAL MOTORS COMPANY S | 6,850 | $242K | 0.2% | $35.33 * | $25.93 | +16.3% | COM | 37045V100 |
| MRK | MERCK& CO. INC. | 3,425 | $218K | 0.2% | $63.65 * | $46.06 | +0.5% | COM | 58933Y105 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $213K | 0.2% | $23.67 | $23.11 | — | COM | 458118106 |
| GOOGL | ALPHABET CLASS A | 243 | $206K | 0.2% | $847.74 * | $41.73 | +0.8% | COM | 02079K305 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $201K | 0.2% | $105.79 * | $87.64 | -0.4% | COM | 907818108 |
| 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 |