Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 132,210 | $7.647M | 4.4% | $60.84 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 106,917 | $7.606M | 4.4% | $73.01 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 134,876 | $7.17M | 4.1% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| GOOG | Alphabet Inc | 5,924 | $6.609M | 3.8% | $50.52 | +6.2% | Class C | 02079K107 |
| AAPL | Apple Inc | 29,120 | $5.39M | 3.1% | $39.08 | +9.4% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 16,023 | $3.931M | 2.3% | $186.06 | +14.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 3,226 | $3.643M | 2.1% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 17,461 | $3.407M | 2.0% | $141.67 | +9.4% | COM | 437076102 |
| — | RYDEX ETF TRUST | 43,061 | $3.33M | 1.9% | $73.11 | — | GUG S&P SC600 PV | 78355W700 |
| V | VISA INC | 24,635 | $3.263M | 1.9% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 31,022 | $3.161M | 1.8% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 27,195 | $2.682M | 1.5% | $75.26 | +19.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 29,718 | $2.421M | 1.4% | $82.94 | — | REIT ETF | 922908553 |
| DLS | WISDOMTREE TR | 33,545 | $2.414M | 1.4% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 46,460 | $2.216M | 1.3% | $52.29 | — | EMG MKTS SMCAP | 97717W281 |
| NKE | NIKE INC | 26,618 | $2.121M | 1.2% | $51.78 | +23.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 14,496 | $2.068M | 1.2% | $109.10 | +23.2% | CL A | 518439104 |
| ACWV | ISHARES INC | 24,402 | $2.027M | 1.2% | $84.31 | — | MIN VOL GBL ETF | 464286525 |
| NVO | NOVO-NORDISK A S | 43,168 | $1.991M | 1.1% | $53.68 | — | ADR | 670100205 |
| — | GROUPE CGI INC | 29,956 | $1.897M | 1.1% | $54.58 | — | CL A SUB VTG | 39945C109 |
| — | CIGNA CORPORATION | 10,842 | $1.843M | 1.1% | $203.09 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 55,396 | $1.818M | 1.0% | $30.68 | -12.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,611 | $1.774M | 1.0% | $138.21 | +1.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,701 | $1.677M | 1.0% | $138.65 | -2.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 19,520 | $1.625M | 0.9% | $72.14 | +10.2% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,881 | $1.525M | 0.9% | $63.47 | +7.7% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 30,589 | $1.521M | 0.9% | $36.55 | +23.2% | COM | 458140100 |
| ELV | ANTHEM INC | 6,188 | $1.473M | 0.8% | $191.44 | +9.4% | COM | 036752103 |
| FDX | FEDEX CORP | 6,246 | $1.418M | 0.8% | $199.05 | +8.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,372 | $1.376M | 0.8% | $189.88 | +2.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,403 | $1.375M | 0.8% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| WTRE | WISDOMTREE TR | 45,321 | $1.371M | 0.8% | $32.49 | — | GLB EX US RL EST | 97717W331 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1.353M | 0.8% | $69.16 | -0.3% | COM | 136375102 |
| CSCO | CISCO SYS INC | 31,416 | $1.352M | 0.8% | $27.97 | +24.2% | COM | 17275R102 |
| — | RAYTHEON CO | 6,936 | $1.34M | 0.8% | $187.86 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,110 | $1.32M | 0.8% | $39.64 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 25,652 | $1.283M | 0.7% | $39.05 | -4.6% | COM NEW | 902973304 |
| NTTYY | Nippon Telegraph & Telephone Corp | 28,188 | $1.278M | 0.7% | $46.54 | — | ADR | 654624105 |
| DIS | DISNEY WALT CO | 12,198 | $1.278M | 0.7% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 14,623 | $1.252M | 0.7% | $26.82 | -5.8% | COM | 931142103 |
| NVS | NOVARTIS A G | 16,537 | $1.249M | 0.7% | $83.93 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 | $1.143M | 0.7% | $104.65 | +6.6% | COM | 693475105 |
| MMM | 3M CO | 5,705 | $1.122M | 0.6% | $144.97 | -10.2% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 8,695 | $1.12M | 0.6% | $127.20 | — | SP ADR REP2COM | 892331307 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.118M | 0.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SHAW COMMUNICATIONS INC | 54,693 | $1.113M | 0.6% | $22.82 | — | CL B CONV | 82028K200 |
| TJX | TJX COS INC NEW | 11,679 | $1.112M | 0.6% | $32.40 | +22.1% | COM | 872540109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,347 | $1.075M | 0.6% | $52.32 | — | SPONSORED ADR | 358029106 |
| — | INDUSTRIAS BACHOCO S A B DE | 18,601 | $1.074M | 0.6% | $57.30 | — | SPON ADR B | 456463108 |
| — | CHINA PETE & CHEM CORP | 11,842 | $1.064M | 0.6% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| — | RELX NV | 48,407 | $1.033M | 0.6% | $23.08 | — | SPONSORED ADR | 75955B102 |
| — | UNILEVER PLC | 18,625 | $1.03M | 0.6% | $55.35 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 27,058 | $1.029M | 0.6% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1.014M | 0.6% | $142.19 | +26.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,205 | $986K | 0.6% | $263.02 | +10.8% | COM | 666807102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $981K | 0.6% | $61.62 | — | ADR | 502441306 |
| RYAAY | RYANAIR HLDGS PLC | 8,559 | $978K | 0.6% | $105.95 | — | SPONSORED ADR NE | 783513203 |
| AMZN | AMAZON COM INC | 564 | $959K | 0.6% | $55.02 | +44.3% | COM | 023135106 |
| SAP | SAP SE | 7,982 | $923K | 0.5% | $112.38 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $912K | 0.5% | $42.03 | +25.6% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,747 | $907K | 0.5% | $74.61 | — | COM | 30219G108 |
| — | TOTAL S A | 14,777 | $895K | 0.5% | $55.43 | — | SPONSORED ADR | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,144 | $893K | 0.5% | $61.83 | +6.7% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 16,096 | $892K | 0.5% | $45.09 | -3.9% | COM | 949746101 |
| — | UNILEVER N V | 15,144 | $844K | 0.5% | $56.33 | — | N Y SHS NEW | 904784709 |
| ABEV | AMBEV SA | 179,717 | $832K | 0.5% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | ACTIVISION BLIZZARD INC | 10,762 | $821K | 0.5% | $63.28 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 8,839 | $812K | 0.5% | $79.30 | +4.6% | COM | 14040H105 |
| T | AT&T INC | 25,270 | $811K | 0.5% | $15.25 | -4.7% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 24,336 | $806K | 0.5% | $34.40 | — | EX US SML PORT | 73936T771 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $804K | 0.5% | $253.57 | +3.5% | COM | 539830109 |
| — | ZYNGA INC | 186,228 | $758K | 0.4% | $4.00 | — | CL A | 98986T108 |
| BASFY | BASF SE | 31,624 | $756K | 0.4% | $25.39 | — | ADR | 055262505 |
| CB | CHUBB LIMITED | 5,936 | $754K | 0.4% | $129.55 | -10.1% | COM | H1467J104 |
| CUK | CARNIVAL PLC | 12,890 | $743K | 0.4% | $66.26 | — | ADR | 14365C103 |
| CME | CME GROUP INC | 4,517 | $740K | 0.4% | $107.70 | +15.8% | COM CL A | 12572Q105 |
| CVS | CVS HEALTH CORP | 11,141 | $717K | 0.4% | $56.24 | -8.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 6,715 | $713K | 0.4% | $86.27 | -2.9% | CL B | 911312106 |
| RELX | RELX PLC | 32,608 | $709K | 0.4% | $23.70 | — | SPONSORED ADR | 759530108 |
| EBAY | EBAY INC | 19,520 | $708K | 0.4% | $33.03 | +4.8% | COM | 278642103 |
| FISV | FISERV INC | 9,550 | $708K | 0.4% | $70.32 | +3.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,163 | $693K | 0.4% | $96.16 | +12.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 5,108 | $681K | 0.4% | $138.91 | -0.8% | COM | 58155Q103 |
| MTB | M & T BK CORP | 3,999 | $680K | 0.4% | $129.92 | +8.9% | COM | 55261F104 |
| — | APTIV PLC | 7,315 | $670K | 0.4% | $84.89 | — | SHS | G6095L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,643 | $669K | 0.4% | $111.57 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD ASSET MGMT INC | 16,506 | $669K | 0.4% | $43.54 | — | CL A LTD VT SH | 112585104 |
| INFY | INFOSYS LTD | 34,356 | $668K | 0.4% | $17.10 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 4,579 | $649K | 0.4% | $100.79 | +16.8% | COM | 907818108 |
| — | ANNALY CAP MGMT INC | 62,558 | $644K | 0.4% | $10.43 | — | COM | 035710409 |
| META | FACEBOOK INC | 3,250 | $632K | 0.4% | $175.52 | +2.2% | CL A | 30303M102 |
| ING | ING GROEP N V | 43,900 | $629K | 0.4% | $18.45 | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $623K | 0.4% | $34.48 | -3.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,614 | $611K | 0.4% | $88.99 | -8.2% | COM | 713448108 |
| — | SIRIUS XM HLDGS INC | 90,100 | $610K | 0.4% | $5.36 | — | COM | 82968B103 |
| BRDCY | Bridgestone Corp | 30,800 | $601K | 0.3% | $22.01 | — | ADR | 108441205 |
| AZN | ASTRAZENECA PLC | 16,930 | $594K | 0.3% | $34.67 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $591K | 0.3% | $130.85 | -6.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 7,286 | $569K | 0.3% | $72.65 | -14.9% | COM | 742718109 |
| — | CBS CORP NEW | 10,100 | $568K | 0.3% | $59.01 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $567K | 0.3% | $81.14 | +22.3% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.3% | $284799.47 | +2.9% | CL A | 084670108 |
| TGT | TARGET CORP | 7,409 | $564K | 0.3% | $50.94 | +17.1% | COM | 87612E106 |
| KO | COCA COLA CO | 12,716 | $558K | 0.3% | $35.63 | -4.5% | COM | 191216100 |
| — | TRACTOR SUPPLY CO | 12,002 | $557K | 0.3% | $47.42 | — | COM | 169426103 |
| IJS | ISHARES TR | 3,389 | $553K | 0.3% | $153.44 | — | SP SMCP600VL ETF | 464287879 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $540K | 0.3% | $29.24 | +20.9% | COM | 84265V105 |
| KMTUY | Komatsu Ltd | 17,600 | $501K | 0.3% | $33.64 | — | COM | 500458401 |
| PCAR | PACCAR INC | 7,800 | $483K | 0.3% | $34.20 | -6.6% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $481K | 0.3% | $103.84 | +1.3% | COM | 828806109 |
| ABBNY | ABB LTD | 21,575 | $470K | 0.3% | $26.84 | — | SPONSORED ADR | 000375204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,454 | $447K | 0.3% | $72.85 | -0.9% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 4,257 | $437K | 0.3% | $75.99 | +24.3% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,092 | $432K | 0.2% | $102.11 | -2.1% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 7,554 | $415K | 0.2% | $55.45 | — | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 7,200 | $413K | 0.2% | $60.75 | -3.0% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 8,057 | $405K | 0.2% | $31.96 | +0.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 5,657 | $386K | 0.2% | $45.82 | +14.1% | COM | 871829107 |
| — | CHINA MOBILE LIMITED | 8,580 | $381K | 0.2% | $50.54 | — | SPONSORED ADR | 16941M109 |
| SLB | SCHLUMBERGER LTD | 5,615 | $376K | 0.2% | $51.22 | +7.5% | COM | 806857108 |
| DEO | DIAGEO P L C | 2,575 | $371K | 0.2% | $146.02 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 5,411 | $370K | 0.2% | $56.69 | +5.6% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 4,455 | $369K | 0.2% | $57.12 | -1.7% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,814 | $364K | 0.2% | $63.89 | — | INTER TERM TREAS | 92206C706 |
| ASML | ASML HOLDING N V | 1,829 | $362K | 0.2% | $173.87 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 5,228 | $361K | 0.2% | $53.28 | +10.1% | COM | 291011104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,790 | $352K | 0.2% | $35.44 | — | SPON ADR NEW11 | 17133Q502 |
| — | Allianz SE | 16,891 | $346K | 0.2% | $22.67 | — | ADR | 018805101 |
| EA | ELECTRONIC ARTS INC | 2,405 | $339K | 0.2% | $117.84 | +7.1% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 2,349 | $338K | 0.2% | $113.53 | +0.0% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $331K | 0.2% | $39.73 | — | COM C SIRIUSXM | 531229607 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $323K | 0.2% | $170.35 | +1.0% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 6,667 | $314K | 0.2% | $51.60 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 5,021 | $305K | 0.2% | $43.00 | +3.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $303K | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 4,800 | $300K | 0.2% | $48.98 | +10.5% | COM | 670346105 |
| — | Marine Harvest ASA | 15,099 | $300K | 0.2% | $20.13 | — | COM | 56824R205 |
| SRE | SEMPRA ENERGY | 2,518 | $292K | 0.2% | $44.55 | -4.2% | COM | 816851109 |
| NJDCY | Nidec Corporation | 7,482 | $281K | 0.2% | $38.49 | — | ADR | 654090109 |
| WY | WEYERHAEUSER CO | 7,168 | $261K | 0.1% | $25.74 | +5.2% | COM | 962166104 |
| BIIB | BIOGEN INC | 885 | $257K | 0.1% | $320.80 | -12.4% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,421 | $257K | 0.1% | $81.15 | +9.0% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 3,157 | $255K | 0.1% | $69.58 | -18.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,980 | $248K | 0.1% | $127.73 | — | COM | 913017109 |
| EXPE | EXPEDIA INC DEL | 2,057 | $247K | 0.1% | $125.31 | -10.5% | COM NEW | 30212P303 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $239K | 0.1% | $16.05 | — | ADR | 86676H302 |
| — | AON PLC | 1,711 | $235K | 0.1% | $133.84 | — | SHS CL A | G0408V102 |
| SIEGY | Siemens AG | 3,440 | $227K | 0.1% | $63.95 | — | ADR | 826197501 |
| — | RYDEX ETF TRUST | 6,991 | $223K | 0.1% | $34.76 | — | GUG EMK CTR ETF | 78355W536 |
| MGA | MAGNA INTL INC | 3,800 | $221K | 0.1% | $42.84 | +14.2% | COM | 559222401 |
| VLO | VALERO ENERGY CORP NEW | 1,971 | $218K | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $213K | 0.1% | $11.98 | — | COM | 12562Y100 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $210K | 0.1% | $63.50 | -2.8% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 910 | $206K | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,291 | $205K | 0.1% | $25.61 | 0.0% | COM | 375916103 |
| KUBTY | Kubota Corp | 2,600 | $204K | 0.1% | $88.85 | — | ADR | 501173207 |
| — | ADVANCED SEMICONDUCTOR ENGR | 42,306 | $195K | 0.1% | $6.37 | — | SPONSORED ADR | 00756M404 |
| LPL | LG DISPLAY CO LTD | 21,775 | $179K | 0.1% | $13.78 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 19,020 | $91,000 | 0.1% | $5.47 | — | COM | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $34,000 | 0.0% | $2.44 | — | SPONSORED ADR | 20440W105 |