CIK: 0001650150 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 18, 2017
Total Value ($000): $324,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 1,770,708 | $110,262 | 34.0% | $65.50 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TR II | 619,535 | $26,504 | 8.2% | $40.62 | — | S&P500 LOW VOL | 73937B779 |
| SSP | SCRIPPS E W CO OHIO | 1,187,870 | $18,816 | 5.8% | $13.21 | -9.4% | CL A NEW | 811054402 |
| XLP | SELECT SECTOR SPDR TR | 290,235 | $16,006 | 4.9% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 290,813 | $15,259 | 4.7% | $49.86 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 189,397 | $14,784 | 4.6% | $79.02 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 291,827 | $13,485 | 4.2% | $46.05 | — | MIN VOL USA ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 302,756 | $13,131 | 4.0% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 63,604 | $7,888 | 2.4% | $122.41 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 22,986 | $4,815 | 1.5% | $206.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 49,681 | $4,750 | 1.5% | $22.55 | +0.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 32,771 | $3,307 | 1.0% | $100.75 | — | S&P 500 GROWTH | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 11,832 | $2,630 | 0.8% | $161.05 | +11.9% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 28,801 | $2,607 | 0.8% | $89.73 | — | FTSE RAFI 1000 | 73935X583 |
| JNJ | JOHNSON & JOHNSON | 13,416 | $1,627 | 0.5% | $82.81 | +5.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,611 | $1,557 | 0.5% | $52.30 | +10.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 30,170 | $1,428 | 0.4% | $37.12 | +0.3% | COM | 949746101 |
| META | FACEBOOK INC | 11,723 | $1,340 | 0.4% | $106.50 | +7.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,873 | $1,318 | 0.4% | $36.52 | -0.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 12,608 | $1,265 | 0.4% | $99.77 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 7,936 | $1,246 | 0.4% | $127.84 | +0.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 12,361 | $1,209 | 0.4% | $89.12 | +3.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 27,795 | $1,201 | 0.4% | $13.84 | +9.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 20,359 | $1,163 | 0.4% | $47.31 | -1.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 22,705 | $1,162 | 0.4% | $46.07 | -0.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 8,463 | $1,070 | 0.3% | $117.76 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 33,596 | $1,058 | 0.3% | $31.68 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 15,378 | $1,049 | 0.3% | $61.90 | — | SBI INT-ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 8,040 | $1,048 | 0.3% | $23.49 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,885 | $1,036 | 0.3% | $60.70 | +10.0% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 34,347 | $952 | 0.3% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 23,563 | $940 | 0.3% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,489 | $940 | 0.3% | $133.69 | +6.9% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 7,032 | $918 | 0.3% | $130.55 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 11,914 | $910 | 0.3% | $76.38 | — | USA MOMENTUM FCT | 46432F396 |
| SJNK | SPDR SER TR | 32,816 | $886 | 0.3% | $25.87 | — | SHT TRM HGH YLD | 78468R408 |
| SCHD | SCHWAB STRATEGIC TR | 20,908 | $866 | 0.3% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| — | FIFTH STREET FINANCE CORP | 17,328 | $840 | 0.3% | $5.02 | — | COM | 31678A103 |
| — | TIME WARNER INC | 11,242 | $827 | 0.3% | $72.58 | — | COM NEW | 887317303 |
| SDY | SPDR SERIES TRUST | 9,748 | $818 | 0.3% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 6,132 | $783 | 0.2% | $99.72 | +5.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,350 | $690 | 0.2% | $30.10 | +4.6% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,530 | $689 | 0.2% | $266.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 6,164 | $661 | 0.2% | $104.86 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,425 | $658 | 0.2% | $192.12 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 18,343 | $645 | 0.2% | $19.57 | +7.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 6,520 | $624 | 0.2% | $72.49 | +2.8% | COM | 126650100 |
| IVV | ISHARES TR | 2,938 | $618 | 0.2% | $206.50 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,801 | $609 | 0.2% | $45.92 | +5.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 10,927 | $585 | 0.2% | $38.09 | +5.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,926 | $577 | 0.2% | $84.28 | — | COM | 931427108 |
| — | BLACKROCK MUNIHLDGS CALI QL | 35,144 | $572 | 0.2% | $15.76 | — | COM | 09254L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,444 | $566 | 0.2% | $39.19 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,808 | $559 | 0.2% | $146.80 | — | COM | 502424104 |
| GOOG | ALPHABET INC | 796 | $551 | 0.2% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,701 | $547 | 0.2% | $76.50 | +10.1% | COM | 438516106 |
| PEP | PEPSICO INC | 5,146 | $545 | 0.2% | $73.51 | +4.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,431 | $545 | 0.2% | $61.73 | +2.6% | COM | 742718109 |
| MUB | ISHARES TR | 4,657 | $531 | 0.2% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 15,940 | $523 | 0.2% | $24.39 | +3.0% | COM | 458140100 |
| BF/A | BROWN FORMAN CORP | 4,735 | $512 | 0.2% | $26.29 | -0.6% | CL A | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,729 | $495 | 0.2% | $50.50 | 0.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,908 | $494 | 0.2% | $69.05 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 13,302 | $493 | 0.2% | $35.44 | — | S&P600 LOVL PT | 73937B639 |
| IGSB | ISHARES TR | 4,598 | $488 | 0.2% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 7,721 | $478 | 0.1% | $37.45 | +9.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 665 | $476 | 0.1% | $28.38 | +19.2% | COM | 023135106 |
| DVY | ISHARES TR | 5,569 | $475 | 0.1% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 6,020 | $456 | 0.1% | $68.67 | — | COM | 30219G108 |
| AFL | AFLAC INC | 6,215 | $448 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| NDAQ | NASDAQ INC | 6,914 | $447 | 0.1% | $17.70 | +3.4% | COM | 631103108 |
| — | EATON VANCE MUN BD FD | 31,380 | $445 | 0.1% | $13.24 | — | COM | 27827X101 |
| IEF | ISHARES TR | 3,870 | $437 | 0.1% | $110.42 | — | 7-10 Y TR BD ETF | 464287440 |
| — | REYNOLDS AMERICAN INC | 7,996 | $431 | 0.1% | $50.74 | — | COM | 761713106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,321 | $430 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 11,842 | $423 | 0.1% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| AEP | AMERICAN ELEC PWR INC | 5,841 | $409 | 0.1% | $43.68 | +6.7% | COM | 025537101 |
| IJR | ISHARES TR | 3,406 | $396 | 0.1% | $113.67 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 9,650 | $395 | 0.1% | $31.95 | +8.2% | COM | 68389X105 |
| — | KAYNE ANDERSON MLP INVT CO | 19,271 | $392 | 0.1% | $16.57 | — | COM | 486606106 |
| BALL | BALL CORP | 5,402 | $391 | 0.1% | $32.69 | 0.0% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 1,498 | $383 | 0.1% | $174.22 | 0.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,609 | $382 | 0.1% | $36.26 | 0.0% | COM | 416515104 |
| BAC | BANK AMER CORP | 28,518 | $378 | 0.1% | $11.34 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 3,281 | $377 | 0.1% | $111.83 | — | RUSSELL 2000 ETF | 464287655 |
| UAA | UNDER ARMOUR INC | 9,307 | $373 | 0.1% | $39.45 | +1.2% | CL A | 904311107 |
| PAYX | PAYCHEX INC | 6,208 | $369 | 0.1% | $37.48 | +7.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 4,620 | $367 | 0.1% | $56.19 | +0.9% | COM | 718546104 |
| MA | MASTERCARD INC | 4,157 | $366 | 0.1% | $83.62 | +7.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 4,589 | $364 | 0.1% | $77.55 | 0.0% | COM | 79466L302 |
| IWO | ISHARES TR | 2,657 | $364 | 0.1% | $132.53 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $359 | 0.1% | $27.59 | +24.0% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 3,713 | $356 | 0.1% | $87.36 | +10.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 4,483 | $353 | 0.1% | $63.98 | +0.2% | COM | 532457108 |
| IYE | ISHARES TR | 9,208 | $353 | 0.1% | $34.75 | — | U.S. ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR | 25,200 | $351 | 0.1% | $14.74 | — | DLY S&P 500 BEAR | 25459Y371 |
| UA | UNDER ARMOUR INC | 9,370 | $341 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| IWB | ISHARES TR | 2,877 | $336 | 0.1% | $114.01 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 4,526 | $336 | 0.1% | $67.81 | +8.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,209 | $331 | 0.1% | $99.05 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 4,745 | $331 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 4,200 | $328 | 0.1% | $60.27 | 0.0% | COM | 14149Y108 |
| — | BARCLAYS BK PLC | 23,627 | $326 | 0.1% | $13.80 | — | IPATH S&P500 VIX | 06742E711 |
| ET | ENERGY TRANSFER EQUITY L P | 22,600 | $325 | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PREFERRED SECURITIES | 33,441 | $309 | 0.1% | $9.06 | — | COM | 67072C105 |
| CPT | CAMDEN PPTY TR | 3,482 | $308 | 0.1% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| WMT | WAL-MART STORES INC | 4,171 | $305 | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 3,460 | $305 | 0.1% | $86.55 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNAMIC INCOME FD | 11,000 | $303 | 0.1% | $26.09 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 2,691 | $303 | 0.1% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 3,613 | $301 | 0.1% | $51.06 | +16.2% | COM | 26875P101 |
| — | ALLERGAN PLC | 1,277 | $295 | 0.1% | $262.55 | — | SHS | G0177J108 |
| — | ANNALY CAP MGMT INC | 26,421 | $292 | 0.1% | $11.05 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 7,374 | $289 | 0.1% | $36.41 | +4.8% | COM | 844741108 |
| EFX | EQUIFAX INC | 2,239 | $288 | 0.1% | $95.83 | +15.5% | COM | 294429105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $284 | 0.1% | $12.57 | — | COM | 27828A100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $284 | 0.1% | $16.52 | — | COM | 09247D105 |
| KO | COCA COLA CO | 6,106 | $277 | 0.1% | $33.31 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 5,165 | $277 | 0.1% | $33.63 | 0.0% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 2,768 | $276 | 0.1% | $32.38 | +0.4% | CL B | 115637209 |
| MAIN | MAIN STREET CAPITAL CORP | 8,372 | $275 | 0.1% | $31.85 | 0.0% | COM | 56035L104 |
| SUN | SUNOCO LP | 9,000 | $270 | 0.1% | $33.11 | — | COM U REP LP | 86765K109 |
| CMCSA | COMCAST CORP NEW | 4,130 | $269 | 0.1% | $22.75 | +8.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,328 | $263 | 0.1% | $50.49 | +9.4% | COM | 025816109 |
| NVDA | NVIDIA CORP | 5,595 | $263 | 0.1% | $1.01 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 1,449 | $254 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,942 | $252 | 0.1% | $53.82 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,362 | $251 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,641 | $250 | 0.1% | $110.79 | +5.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 3,413 | $235 | 0.1% | $31.11 | +6.7% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 6,456 | $235 | 0.1% | $41.05 | -8.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FD INC | 2,720 | $229 | 0.1% | $82.81 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 6,030 | $229 | 0.1% | $27.88 | -2.4% | COM | 56585A102 |
| — | COLONY CAP INC | 9,707 | $227 | 0.1% | $23.39 | — | CONV PFD-C | 19624R403 |
| GILD | GILEAD SCIENCES INC | 2,712 | $226 | 0.1% | $63.47 | -1.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,105 | $219 | 0.1% | $83.28 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,969 | $217 | 0.1% | $52.87 | +7.6% | COM | 194162103 |
| BA | BOEING CO | 1,630 | $212 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,781 | $208 | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,931 | $208 | 0.1% | $73.08 | 0.0% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,591 | $206 | 0.1% | $51.54 | +3.9% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 8,182 | $201 | 0.1% | $28.09 | — | COM UNIT LTD | 09253U108 |
| GBDC | GOLUB CAP BDC INC | 10,682 | $193 | 0.1% | $6.58 | +7.9% | COM | 38173M102 |
| HTGC | HERCULES CAPITL INC | 15,224 | $189 | 0.1% | $11.11 | +9.3% | COM | 427096508 |
| ARCC | ARES CAP CORP | 12,702 | $180 | 0.1% | $5.94 | 0.0% | COM | 04010L103 |
| — | TWO HBRS INVT CORP | 20,000 | $171 | 0.1% | $8.22 | — | COM | 90187B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,968 | $164 | 0.1% | $2.00 | +17.2% | COM | 74348T102 |
| — | ISHARES GOLD TRUST | 10,619 | $135 | 0.0% | $11.87 | — | ISHARES | 464285105 |
| ABR | ARBOR RLTY TR INC | 16,155 | $116 | 0.0% | $6.75 | — | COM | 038923108 |
| — | THERAPEUTICSMD INC | 13,313 | $113 | 0.0% | $6.38 | — | COM | 88338N107 |
| CYTK | CYTOKINETICS INC | 10,524 | $100 | 0.0% | $7.35 | +11.6% | COM NEW | 23282W605 |
| MITK | MITEK SYS INC | 11,618 | $83 | 0.0% | $5.12 | +45.8% | COM NEW | 606710200 |
| — | SIRIUS XM HLDGS INC | 20,500 | $81 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | NANOVIRICIDES INC | 50,000 | $80 | 0.0% | $2.20 | — | COM NEW | 630087203 |
| — | AETHLON MED INC | 12,820 | $73 | 0.0% | $5.38 | — | COM NEW | 00808Y208 |
| — | APOLLO INVT CORP | 10,590 | $59 | 0.0% | $5.57 | — | COM | 03761U106 |
| — | ENERJEX RESOURCES INC | 152,709 | $43 | 0.0% | $0.25 | — | COM PAR $.001 | 292758406 |