CIK: 0001512808 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $54.2K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 30 | $48.3K | 2016-11-07 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 48 | $73.7K | 2016-08-11 | SEC ↗ |
| 13F-HR | 64 | $476.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 57 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 50 | $500.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 62 | $509.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 132 | $1.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 135 | $3.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 195 | $5.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 157 | $9.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 107 | $11.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 86 | $9.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 98 | $9.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 92 | $9.9M | 2013-08-14 | SEC ↗ |