Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $90.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,552 | $5.074M | 5.6% | $22.55 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,812 | $4.939M | 5.5% | $132.58 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 94,165 | $3.046M | 3.4% | $24.39 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,781 | $2.885M | 3.2% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,614 | $2.701M | 3.0% | $44.86 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,424 | $2.551M | 2.8% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 62,141 | $2.434M | 2.7% | $13.84 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,259 | $2.125M | 2.4% | $44.80 | 0.0% | COM | 110122108 |
| IRBTQ | IROBOT CORP | 57,781 | $2.04M | 2.3% | $32.55 | 0.0% | COM | 462726100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,259 | $1.953M | 2.2% | $48.51 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 18,637 | $1.778M | 2.0% | $57.42 | 0.0% | COM | 166764100 |
| — | CENTURYLINK INC | 54,441 | $1.74M | 1.9% | $31.96 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 30,848 | $1.667M | 1.8% | $42.10 | 0.0% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 112,093 | $1.663M | 1.8% | $5.37 | 0.0% | COM | 04010L103 |
| MRK | MERCK & CO INC | 31,110 | $1.646M | 1.8% | $36.03 | 0.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 14,175 | $1.617M | 1.8% | $104.78 | 0.0% | CL A | 30303M102 |
| MAT | MATTEL INC | 47,000 | $1.58M | 1.8% | $30.38 | 0.0% | COM | 577081102 |
| — | BLACKSTONE GROUP L P | 53,525 | $1.501M | 1.7% | $28.04 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $1.444M | 1.6% | $130.26 | 0.0% | COM | 883556102 |
| — | KKR & CO L P DEL | 98,273 | $1.444M | 1.6% | $14.69 | — | COM UNITS | 48248M102 |
| PSX | PHILLIPS 66 | 15,798 | $1.368M | 1.5% | $56.03 | 0.0% | COM | 718546104 |
| — | ROCKWELL COLLINS INC | 14,750 | $1.36M | 1.5% | $92.20 | — | COM | 774341101 |
| — | DU PONT E I DE NEMOURS & CO | 21,248 | $1.345M | 1.5% | $63.30 | — | COM | 263534109 |
| DEO | DIAGEO P L C | 12,175 | $1.313M | 1.5% | $107.84 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 20,891 | $1.309M | 1.5% | $31.08 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 26,681 | $1.29M | 1.4% | $37.11 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 13,573 | $1.288M | 1.4% | $36.46 | 0.0% | COM | 235851102 |
| — | VIRGIN AMER INC | 31,670 | $1.221M | 1.4% | $38.55 | — | COM VTG | 92765X208 |
| DAL | DELTA AIR LINES INC DEL | 24,713 | $1.203M | 1.3% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,241 | $1.2M | 1.3% | $84.26 | — | COM | 931427108 |
| — | BLACKROCK INC | 3,493 | $1.19M | 1.3% | $340.68 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 19,002 | $1.167M | 1.3% | $50.49 | 0.0% | COM | 025816109 |
| ITB | ISHARES TR | 43,027 | $1.165M | 1.3% | $27.08 | — | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC | 28,999 | $1.163M | 1.3% | $32.41 | 0.0% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 18,665 | $1.161M | 1.3% | $53.84 | 0.0% | COM | 911363109 |
| PFE | PFIZER INC | 38,538 | $1.142M | 1.3% | $18.68 | 0.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 17,999 | $1.114M | 1.2% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNILEVER N V | 24,741 | $1.105M | 1.2% | $44.66 | — | N Y SHS NEW | 904784709 |
| — | ELLIE MAE INC | 11,812 | $1.071M | 1.2% | $90.67 | — | COM | 28849P100 |
| CSCO | CISCO SYS INC | 37,188 | $1.059M | 1.2% | $18.95 | 0.0% | COM | 17275R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,993 | $994K | 1.1% | $34.28 | — | COM | 09238E104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,475 | $945K | 1.0% | $30.04 | 0.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 87,848 | $920K | 1.0% | $10.90 | 0.0% | COM | 595112103 |
| M | MACYS INC | 19,914 | $878K | 1.0% | $41.33 | 0.0% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,528 | $855K | 0.9% | $67.69 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 19,655 | $759K | 0.8% | $36.05 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 12,795 | $731K | 0.8% | $37.12 | 0.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,890 | $652K | 0.7% | $110.70 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,580 | $573K | 0.6% | $34.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 17,136 | $545K | 0.6% | $31.80 | — | COM | 369604103 |
| TGT | TARGET CORP | 6,604 | $543K | 0.6% | $56.38 | 0.0% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,354 | $500K | 0.6% | $93.39 | — | FTSE SMCAP ETF | 922042718 |
| — | KAYNE ANDERSON MLP INVT CO | 29,261 | $485K | 0.5% | $16.57 | — | COM | 486606106 |
| LLY | LILLY ELI & CO | 6,678 | $481K | 0.5% | $63.98 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,687 | $475K | 0.5% | $51.96 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,550 | $451K | 0.5% | $47.41 | 0.0% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 13,789 | $442K | 0.5% | $32.05 | — | SPNSR ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 22,993 | $411K | 0.5% | $9.95 | 0.0% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 1,463 | $404K | 0.4% | $170.08 | 0.0% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 4,696 | $387K | 0.4% | $78.87 | 0.0% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $386K | 0.4% | $78.77 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 3,644 | $379K | 0.4% | $89.54 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 627 | $372K | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,002 | $367K | 0.4% | $67.53 | 0.0% | COM | 23918K108 |
| PG | PROCTER & GAMBLE CO | 4,455 | $367K | 0.4% | $61.64 | 0.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 25,246 | $341K | 0.4% | $10.86 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,310 | $329K | 0.4% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,264 | $320K | 0.4% | $55.87 | 0.0% | COM | 718172109 |
| — | HILLENBRAND INC | 10,258 | $307K | 0.3% | $29.93 | — | COM | 431571108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,531 | $305K | 0.3% | $56.09 | 0.0% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 6,413 | $272K | 0.3% | $29.26 | 0.0% | COM | 125896100 |
| QCOM | QUALCOMM INC | 5,289 | $270K | 0.3% | $36.92 | 0.0% | COM | 747525103 |
| CMRE | COSTAMARE INC | 29,955 | $267K | 0.3% | $5.12 | 0.0% | SHS | Y1771G102 |
| AEP | AMERICAN ELEC PWR INC | 4,001 | $266K | 0.3% | $43.68 | 0.0% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,048 | $264K | 0.3% | $86.61 | — | 500 VAL IDX FD | 921932703 |
| — | HCP INC | 8,082 | $263K | 0.3% | $32.54 | — | COM | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,649 | $259K | 0.3% | $126.24 | 0.0% | COM | 38141G104 |
| V | VISA INC | 3,382 | $259K | 0.3% | $67.81 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,123 | $256K | 0.3% | $33.00 | 0.0% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 6,050 | $245K | 0.3% | $40.50 | — | SPONSORED ADR | 37733W105 |
| SCHV | SCHWAB STRATEGIC TR | 5,650 | $244K | 0.3% | $43.19 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,571 | $240K | 0.3% | $23.31 | 0.0% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,476 | $239K | 0.3% | $68.76 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 8,006 | $239K | 0.3% | $13.46 | 0.0% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 3,115 | $234K | 0.3% | $46.44 | 0.0% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $229K | 0.3% | $84.07 | 0.0% | COM | 459200101 |
| TNET | TRINET GROUP INC | 10,063 | $144K | 0.2% | $13.83 | 0.0% | COM | 896288107 |
| — | SEADRILL LIMITED | 16,021 | $53,000 | 0.1% | $3.31 | — | SHS | G7945E105 |
| — | GIGA TRONICS INC | 11,271 | $16,000 | 0.0% | $1.42 | — | COM | 375175106 |