CIK: 0001551787
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 33.76% | — | -1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.15% | +24.60% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.24% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | +1.15% | +0.42% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | +9.06% | |
| 7 | SRE | Sempra | Stock-Utilities | 1.52% | +0.49% | +0.35% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.38% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | — | +3.75% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.29% | — | +7.17% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | +0.52% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 0.98% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.67% | -12.42% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.91% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +11.13% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | -0.35% | EXIT | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +0.19% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | -1.46% | EXIT | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -1.00% | EXIT | |
| 20 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.08% | — | — | |
| 21 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.3% | -1.73% | Trim |
| 2 | HALO | Halozyme Therapeutics INC | +0.4% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 4 | T | At&t INC | +0.3% | +7.17% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +9.06% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | +11.13% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.75% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.42% | Add |
| 10 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +0.52% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +0.04% | Add |
| 13 | HD | Home Depot INC | +0.1% | +0.19% | Add |
| 14 | AMGN | Amgen INC | 0% | — | Unchanged |
| 15 | SRE | Sempra | 0% | +0.35% | Add |
| 16 | QCOM | Qualcomm INC | — | +0.31% | Add |
| 17 | ✓ | Peregrine Pharmaceuticals In | — | — | Unchanged |
| 18 | VTNRUSD | Vertex Energy INC | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | -12.42% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 21 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | EXIT | Sold out |
| 25 | VZ | Verizon Communications INC | — | EXIT | Sold out |