Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 227,323 | $34.12M | 22.1% | $117.13 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 418,990 | $32.9M | 21.3% | $56.25 | +3.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 430,068 | $20.36M | 13.2% | $30.48 | +1.5% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,044 | $12.75M | 8.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 239,987 | $12.66M | 8.2% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 67,578 | $3.333M | 2.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 53,676 | $2.408M | 1.6% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES TR | 10,930 | $1.884M | 1.2% | $159.24 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 30,790 | $1.66M | 1.1% | $35.47 | +24.3% | CL A | 609207105 |
| LDUR | PIMCO ETF TR | 15,772 | $1.581M | 1.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| F | FORD MTR CO DEL | 139,628 | $1.428M | 0.9% | $7.04 | +0.9% | COM | 345370860 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,660 | $1.393M | 0.9% | $22.21 | +34.0% | COM | 81768T108 |
| GLD | SPDR GOLD TRUST | 9,583 | $1.276M | 0.8% | $117.95 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,268 | $1.108M | 0.7% | $54.29 | +120.2% | COM | 594918104 |
| T | AT&T INC | 30,923 | $1.036M | 0.7% | $14.63 | +3.1% | COM | 00206R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 24,281 | $934K | 0.6% | $26.79 | +4.3% | COM | 651639106 |
| HYGV | FLEXSHARES TR | 18,145 | $886K | 0.6% | $48.66 | — | HIG YLD VL ETF | 33939L662 |
| CSCO | CISCO SYS INC | 14,428 | $790K | 0.5% | $22.89 | +97.4% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 23,510 | $776K | 0.5% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARRICK GOLD CORPORATION | 41,145 | $649K | 0.4% | $12.69 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 5,580 | $618K | 0.4% | $65.81 | +64.1% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 63,762 | $582K | 0.4% | $10.54 | — | COM | 035710409 |
| SCHD | SCHWAB STRATEGIC TR | 10,431 | $554K | 0.4% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 1,937 | $547K | 0.4% | $179.34 | +39.3% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,609 | $536K | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 2,618 | $505K | 0.3% | $179.76 | +0.9% | CL A | 30303M102 |
| KR | KROGER CO | 23,190 | $503K | 0.3% | $23.40 | -10.0% | COM | 501044101 |
| IQDF | FLEXSHARES TR | 21,257 | $489K | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| QQQ | INVESCO QQQ TR | 2,350 | $439K | 0.3% | $154.47 | — | UNIT SER 1 | 46090E103 |
| RIG | TRANSOCEAN LTD | 64,060 | $411K | 0.3% | $10.90 | -31.9% | REG SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 16,260 | $407K | 0.3% | $23.68 | -8.9% | COM | 61945C103 |
| FNDX | SCHWAB STRATEGIC TR | 10,312 | $403K | 0.3% | $38.26 | — | SCHWAB FDT US LG | 808524771 |
| EEM | ISHARES TR | 9,045 | $388K | 0.3% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 5,306 | $379K | 0.2% | $70.27 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 32,765 | $344K | 0.2% | $12.72 | — | COM | 369604103 |
| RAVI | FLEXSHARES TR | 4,446 | $337K | 0.2% | $75.59 | — | READY ACC VARI | 33939L886 |
| SYK | STRYKER CORP | 1,630 | $335K | 0.2% | $92.37 | +92.5% | COM | 863667101 |
| FNDA | SCHWAB STRATEGIC TR | 8,839 | $333K | 0.2% | $37.29 | — | SCHWAB FDT US SC | 808524763 |
| EWJ | ISHARES INC | 6,005 | $328K | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $327K | 0.2% | $81.95 | +40.1% | COM | 478160104 |
| — | APACHE CORP | 11,124 | $322K | 0.2% | $39.13 | — | COM | 037411105 |
| KHC | KRAFT HEINZ CO | 10,314 | $320K | 0.2% | $47.09 | -51.5% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,068 | $314K | 0.2% | $134.62 | +101.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 5,126 | $306K | 0.2% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,027 | $296K | 0.2% | $9.44 | — | SPONSORED ADR | 71654V408 |
| NG | NOVAGOLD RES INC | 49,260 | $291K | 0.2% | $4.02 | +6.2% | COM NEW | 66987E206 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $280K | 0.2% | $77.07 | +66.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 836 | $245K | 0.2% | $230.12 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 3,233 | $243K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| AAPL | APPLE INC | 1,199 | $237K | 0.2% | $25.89 | +80.1% | COM | 037833100 |
| — | INTREPID POTASH INC | 69,605 | $234K | 0.2% | $3.20 | — | COM | 46121Y102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,778 | $223K | 0.1% | $78.73 | — | EMERG MKT BD ETF | 921946885 |
| IAGG | ISHARES TR | 4,056 | $221K | 0.1% | $53.64 | — | CORE INTL AGGR | 46435G672 |
| HPQ | HP INC | 10,630 | $221K | 0.1% | $10.54 | +49.2% | COM | 40434L105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,621 | $220K | 0.1% | $18.74 | — | FNDMNTL HY CRP | 46138E719 |
| SPMB | SPDR SERIES TRUST | 8,340 | $218K | 0.1% | $25.92 | — | BLOMBRG BRC MRTG | 78464A383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,700 | $218K | 0.1% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 2,556 | $214K | 0.1% | $49.41 | +37.5% | COM | 855244109 |
| FNDC | SCHWAB STRATEGIC TR | 6,697 | $209K | 0.1% | $30.99 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 6,500 | $209K | 0.1% | $31.61 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,961 | $206K | 0.1% | $103.99 | — | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES TR | 5,820 | $205K | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| FNDE | SCHWAB STRATEGIC TR | 7,116 | $205K | 0.1% | $28.04 | — | SCHWB FDT EMK LG | 808524730 |
| — | CHINA MOBILE LIMITED | 4,535 | $205K | 0.1% | $49.04 | — | SPONSORED ADR | 16941M109 |
| FNDF | SCHWAB STRATEGIC TR | 7,242 | $202K | 0.1% | $27.64 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 2,251 | $197K | 0.1% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,123 | $196K | 0.1% | $8.53 | +43.6% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,200 | $190K | 0.1% | $44.90 | -19.6% | COM | 110122108 |
| DVY | ISHARES TR | 1,840 | $183K | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,185 | $169K | 0.1% | $40.56 | +183.4% | COM | 235851102 |
| DOW | DOW INC | 3,233 | $159K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| FREL | FIDELITY | 6,053 | $158K | 0.1% | $26.04 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 3,080 | $158K | 0.1% | $58.23 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,674 | $158K | 0.1% | $59.17 | — | GLB EX US ETF | 922042676 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,270 | $154K | 0.1% | $15.20 | -30.0% | COM | 800677106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,648 | $151K | 0.1% | $30.65 | +30.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $147K | 0.1% | $137.05 | +51.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 709 | $145K | 0.1% | $128.57 | +31.5% | COM | 38141G104 |
| IWM | ISHARES TR | 905 | $141K | 0.1% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 2,800 | $131K | 0.1% | $23.87 | +54.4% | COM | 125269100 |
| C | CITIGROUP INC | 1,826 | $128K | 0.1% | $33.36 | +58.5% | COM NEW | 172967424 |
| L | LOEWS CORP | 2,165 | $118K | 0.1% | $36.80 | +35.6% | COM | 540424108 |
| EMBJ | EMBRAER S A | 5,830 | $117K | 0.1% | $19.73 | — | SPONSORED ADS | 29082A107 |
| — | ACELRX PHARMACEUTICALS INC | 46,395 | $117K | 0.1% | $3.01 | — | COM | 00444T100 |
| CX | CEMEX SAB DE CV | 27,385 | $116K | 0.1% | $7.05 | — | SPON ADR NEW | 151290889 |
| RWX | SPDR INDEX SHS FDS | 2,850 | $110K | 0.1% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| TDTT | FLEXSHARES TR | 4,366 | $108K | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| BABA | ALIBABA GROUP HLDG LTD | 613 | $104K | 0.1% | $99.53 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 91 | $99,000 | 0.1% | $38.00 | +51.2% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 600 | $95,000 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| DHS | WISDOMTREE TR | 1,223 | $89,000 | 0.1% | $72.77 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,015 | $89,000 | 0.1% | $87.68 | — | HIGH DIV YLD | 921946406 |
| QDEF | FLEXSHARES TR | 1,958 | $88,000 | 0.1% | $44.94 | — | QLT DIV DEF IDX | 33939L845 |
| SCHP | SCHWAB STRATEGIC TR | 1,487 | $84,000 | 0.1% | $55.06 | — | US TIPS ETF | 808524870 |
| JEF | JEFFERIES FINL GROUP INC | 4,235 | $81,000 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| GOOG | ALPHABET INC | 75 | $81,000 | 0.1% | $38.83 | +47.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 1,832 | $73,000 | 0.0% | $43.79 | -23.2% | COM | 806857108 |
| WPC | W P CAREY INC | 800 | $65,000 | 0.0% | $63.13 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 1,440 | $56,000 | 0.0% | $36.99 | +0.5% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 406 | $52,000 | 0.0% | $128.08 | — | FTSE RAFI 1500 | 46137V597 |
| SCHZ | SCHWAB STRATEGIC TR | 977 | $52,000 | 0.0% | $51.76 | — | US AGGREGATE B | 808524839 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,380 | $52,000 | 0.0% | $37.18 | -41.0% | COM | 405217100 |
| V | VISA INC | 300 | $52,000 | 0.0% | $88.20 | +77.2% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 1,003 | $51,000 | 0.0% | $50.29 | — | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC | 1,420 | $51,000 | 0.0% | $20.96 | +12.1% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,750 | $51,000 | 0.0% | $26.82 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 3,454 | $49,000 | 0.0% | $17.33 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 860 | $46,000 | 0.0% | $42.90 | -2.3% | COM NEW | 026874784 |
| DEM | WISDOMTREE TR | 1,000 | $45,000 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 600 | $44,000 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 350 | $44,000 | 0.0% | $58.37 | +54.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 400 | $44,000 | 0.0% | $67.79 | +33.5% | COM | 742718109 |
| PAGP | PLAINS GP HLDGS L P | 1,760 | $44,000 | 0.0% | $22.26 | — | LTD PARTNR INT A | 72651A207 |
| O | REALTY INCOME CORP | 600 | $41,000 | 0.0% | $36.36 | +36.1% | COM | 756109104 |
| — | SENIOR HSG PPTYS TR | 4,857 | $40,000 | 0.0% | $12.42 | — | SH BEN INT | 81721M109 |
| STAG | STAG INDL INC | 1,300 | $39,000 | 0.0% | $26.86 | — | COM | 85254J102 |
| WSO | WATSCO INC | 230 | $38,000 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $37,000 | 0.0% | $17.70 | — | COM | 018829101 |
| — | ANDEAVOR LOGISTICS LP | 900 | $33,000 | 0.0% | $35.52 | — | COM UNIT LP INT | 03350F106 |
| — | STORE CAP CORP | 1,000 | $33,000 | 0.0% | $34.00 | — | COM | 862121100 |
| AMZN | AMAZON COM INC | 17 | $32,000 | 0.0% | $79.37 | +17.4% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 490 | $31,000 | 0.0% | $74.55 | — | COM UNIT RP LP | 559080106 |
| NI | NISOURCE INC | 1,000 | $29,000 | 0.0% | $20.42 | +10.9% | COM | 65473P105 |
| EBF | ENNIS INC | 1,400 | $29,000 | 0.0% | $12.08 | +5.3% | COM | 293389102 |
| DEI | DOUGLAS EMMETT INC | 700 | $28,000 | 0.0% | $34.29 | — | COM | 25960P109 |
| RWT | REDWOOD TR INC | 1,700 | $28,000 | 0.0% | $15.74 | — | COM | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $28,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 650 | $28,000 | 0.0% | $19.03 | +53.6% | COM | 717081103 |
| TRMK | TRUSTMARK CORP | 800 | $27,000 | 0.0% | $24.90 | +10.6% | COM | 898402102 |
| UGI | UGI CORP NEW | 500 | $27,000 | 0.0% | $55.58 | -4.2% | COM | 902681105 |
| WMB | WILLIAMS COS INC DEL | 969 | $27,000 | 0.0% | $19.23 | -0.3% | COM | 969457100 |
| KO | COCA COLA CO | 515 | $26,000 | 0.0% | $32.02 | +24.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $25,000 | 0.0% | $11.08 | +23.4% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $24,000 | 0.0% | $37.72 | -9.6% | COM | 039483102 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $23,000 | 0.0% | $18.33 | — | COM | 38741L107 |
| — | ANGLOGOLD ASHANTI LTD | 1,100 | $20,000 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 610 | $19,000 | 0.0% | $31.15 | — | COM UNIT LP INT | 958669103 |
| BAC | BANK AMER CORP | 623 | $18,000 | 0.0% | $12.07 | +103.0% | COM | 060505104 |
| IP | INTL PAPER CO | 400 | $17,000 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 88 | $15,000 | 0.0% | $170.45 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 177 | $15,000 | 0.0% | $63.84 | +20.8% | CL B | 654106103 |
| PETS | PETMED EXPRESS INC | 960 | $15,000 | 0.0% | $19.12 | +2.9% | COM | 716382106 |
| — | EQM MIDSTREAM PARTNERS LP | 310 | $14,000 | 0.0% | $45.55 | — | UNIT LTD PARTN | 26885B100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 860 | $12,000 | 0.0% | $13.95 | — | COM UNIT RP IN | 292480100 |
| — | DCP MIDSTREAM LP | 400 | $12,000 | 0.0% | $35.61 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 180 | $12,000 | 0.0% | $32.05 | +36.8% | COM | 682680103 |
| VIG | VANGUARD GROUP | 93 | $11,000 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| TAL | TAL EDUCATION GROUP | 300 | $11,000 | 0.0% | $30.56 | — | SPONSORED ADS | 874080104 |
| — | ENLINK MIDSTREAM LLC | 1,054 | $11,000 | 0.0% | $12.33 | — | COM UNIT REP LTD | 29336T100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 280 | $9,000 | 0.0% | $35.71 | — | COM UNIT REPST | 65506L105 |
| DBI | DESIGNER BRANDS INC | 436 | $8,000 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 180 | $8,000 | 0.0% | $30.45 | — | COM UNIT | 16411Q101 |
| — | BUCKEYE PARTNERS L P | 200 | $8,000 | 0.0% | $34.29 | — | UNIT LTD PARTN | 118230101 |
| — | BP MIDSTREAM PARTNERS LP | 460 | $7,000 | 0.0% | $15.22 | — | UNIT LTD PTNR | 0556EL109 |
| XLF | SELECT SECTOR SPDR TR | 271 | $7,000 | 0.0% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| VALE | VALE S A | 550 | $7,000 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121 | $7,000 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| — | ZIX CORP | 700 | $6,000 | 0.0% | $4.29 | — | COM | 98974P100 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 110 | $5,000 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| — | GRUBHUB INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 400110102 |
| — | CENTURYLINK INC | 354 | $4,000 | 0.0% | $28.25 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| BIDU | BAIDU INC | 20 | $2,000 | 0.0% | $237.50 | — | SPON ADR REP A | 056752108 |
| CTVA | CORTEVA INC | 66 | $2,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SCHC | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |