Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $99.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,950 | $4.876M | 4.9% | $143.62 | $132.58 | +9.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 38,439 | $4.067M | 4.1% | $105.80 * | $22.55 | -3.3% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,542 | $3.243M | 3.3% | $91.24 | $87.65 | +2.1% | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 93,886 | $3.216M | 3.2% | $34.25 * | $24.39 | +8.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,917 | $3.129M | 3.1% | $798.83 * | $36.53 | -4.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 25,493 | $2.787M | 2.8% | $109.32 * | $103.70 | +1.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,573 | $2.763M | 2.8% | $773.30 * | $35.56 | -3.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 57,672 | $2.488M | 2.5% | $43.14 * | $13.84 | +19.8% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 10,251 | $2.315M | 2.3% | $225.83 * | $15.15 | -6.6% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,878 | $2.31M | 2.3% | $74.81 * | $44.80 | +17.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 150,272 | $2.03M | 2.0% | $13.51 | $10.98 | +22.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 29,387 | $1.9M | 1.9% | $64.65 * | $44.86 | +7.2% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 32,014 | $1.86M | 1.9% | $58.10 * | $42.15 | -1.2% | COM NEW | 026874784 |
| META | FACEBOOK INC | 15,110 | $1.851M | 1.9% | $122.50 * | $105.38 | +7.7% | CL A | 30303M102 |
| — | KKR & CO L P DEL | 128,598 | $1.834M | 1.8% | $14.26 | $14.59 | — | COM UNITS | 48248M102 |
| DEO | DIAGEO P L C | 15,404 | $1.771M | 1.8% | $114.97 | $106.28 | +6.2% | SPON ADR NEW | 25243Q205 |
| IRBTQ | IROBOT CORP | 44,688 | $1.702M | 1.7% | $38.09 * | $32.55 | +12.7% | COM | 462726100 |
| — | BLACKSTONE GROUP L P | 63,737 | $1.699M | 1.7% | $26.66 | $27.82 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 29,445 | $1.697M | 1.7% | $57.63 * | $36.03 | +13.9% | COM | 58933Y105 |
| ARCC | ARES CAP CORP | 108,241 | $1.666M | 1.7% | $15.39 * | $5.37 | +8.1% | COM | 04010L103 |
| — | CENTURYLINK INC | 54,299 | $1.657M | 1.7% | $30.52 | $31.96 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 16,334 | $1.643M | 1.6% | $100.59 * | $57.42 | +21.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,230 | $1.596M | 1.6% | $156.01 * | $130.26 | +10.5% | COM | 883556102 |
| MAT | MATTEL INC | 46,407 | $1.519M | 1.5% | $32.73 * | $30.38 | +3.0% | COM | 577081102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,007 | $1.476M | 1.5% | $36.89 * | $33.00 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,074 | $1.476M | 1.5% | $47.50 | $46.77 | -0.2% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 20,111 | $1.335M | 1.3% | $66.38 * | $31.08 | +15.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 27,837 | $1.324M | 1.3% | $47.56 * | $37.11 | -2.3% | COM | 949746101 |
| PFE | PFIZER INC | 37,506 | $1.324M | 1.3% | $35.30 * | $18.68 | +18.4% | COM | 717081103 |
| — | BLACKROCK INC | 3,446 | $1.269M | 1.3% | $368.25 | $340.68 | — | COM | 09247X101 |
| — | ROCKWELL COLLINS INC | 14,350 | $1.222M | 1.2% | $85.16 | $92.20 | — | COM | 774341101 |
| M | MACYS INC | 35,569 | $1.189M | 1.2% | $33.43 | $38.90 | -13.6% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 38,154 | $1.172M | 1.2% | $30.72 * | $18.99 | +12.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,602 | $1.162M | 1.2% | $79.58 | $84.15 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 18,054 | $1.152M | 1.2% | $63.81 * | $50.49 | +5.5% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 16,862 | $1.13M | 1.1% | $67.01 * | $29.01 | +17.6% | SBI INT-ENERGY | 81369Y506 |
| UAA | UNDER ARMOUR INC | 28,656 | $1.115M | 1.1% | $38.91 * | $39.94 | +0.5% | CL A | 904311107 |
| — | UNILEVER N V | 24,200 | $1.087M | 1.1% | $44.92 | $44.66 | — | N Y SHS NEW | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 19,434 | $1.047M | 1.0% | $53.87 * | $30.18 | +12.3% | COM | 92343V104 |
| — | BLACKHAWK NETWORK HLDGS INC | 30,172 | $1.024M | 1.0% | $33.94 | $34.27 | — | COM | 09238E104 |
| V | VISA INC | 12,997 | $1.023M | 1.0% | $78.71 * | $71.81 | -3.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 12,549 | $1.016M | 1.0% | $80.96 * | $36.46 | +14.2% | COM | 235851102 |
| IYT | ISHARES TR | 7,301 | $1.011M | 1.0% | $138.47 * | $34.74 | -3.5% | TRANS AVG ETF | 464287192 |
| — | ELLIE MAE INC | 10,803 | $999K | 1.0% | $92.47 | $90.67 | — | COM | 28849P100 |
| ABBV | ABBVIE INC | 12,827 | $854K | 0.9% | $66.58 * | $37.12 | +12.3% | COM | 00287Y109 |
| — | HILLENBRAND INC | 26,670 | $833K | 0.8% | $31.23 | $30.73 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,425 | $831K | 0.8% | $88.17 * | $67.69 | +10.8% | COM | 053015103 |
| MA | MASTERCARD INC | 8,180 | $778K | 0.8% | $95.11 * | $90.26 | -7.8% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 10,520 | $725K | 0.7% | $68.92 | $63.30 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 19,640 | $718K | 0.7% | $36.56 | $36.05 | +1.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 8,892 | $699K | 0.7% | $78.61 * | $56.03 | -1.3% | COM | 718546104 |
| IWM | ISHARES TR | 4,985 | $600K | 0.6% | $120.36 * | $103.52 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 6,888 | $570K | 0.6% | $82.75 * | $63.98 | +5.1% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,375 | $520K | 0.5% | $96.74 * | $87.86 | +6.0% | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC CO | 16,415 | $511K | 0.5% | $31.13 | $31.80 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 25,332 | $510K | 0.5% | $20.13 * | $10.04 | +14.4% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 661 | $499K | 0.5% | $754.92 * | $28.66 | +24.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,526 | $484K | 0.5% | $87.59 * | $51.96 | +18.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,636 | $451K | 0.5% | $124.04 * | $78.92 | +18.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 7,617 | $426K | 0.4% | $55.93 * | $47.41 | -1.5% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 13,296 | $415K | 0.4% | $31.21 | $31.14 | -0.8% | SPNSR ADR | 92857W308 |
| — | KAYNE ANDERSON MLP INVT CO | 20,980 | $401K | 0.4% | $19.11 | $16.57 | — | COM | 486606106 |
| PG | PROCTER & GAMBLE CO | 4,482 | $385K | 0.4% | $85.90 * | $61.64 | +6.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $384K | 0.4% | $158.35 * | $126.77 | -3.7% | COM | 38141G104 |
| BAC | BANK AMER CORP | 24,836 | $360K | 0.4% | $14.50 * | $10.86 | -1.1% | COM | 060505104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,663 | $355K | 0.4% | $76.13 | $67.53 | +14.5% | COM | 23918K108 |
| PSA | PUBLIC STORAGE | 1,463 | $342K | 0.3% | $233.77 * | $170.08 | +2.6% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 5,595 | $341K | 0.3% | $60.95 * | $37.10 | +11.0% | COM | 747525103 |
| — | CBL & ASSOC PPTYS INC | 28,624 | $337K | 0.3% | $11.77 | $11.77 | — | COM | 124830100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,812 | $335K | 0.3% | $28.36 * | $23.82 | -5.8% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 3,456 | $334K | 0.3% | $96.64 * | $78.87 | +19.5% | COM | 256746108 |
| — | HCP INC | 8,450 | $330K | 0.3% | $39.05 | $32.83 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 3,306 | $327K | 0.3% | $98.91 * | $55.94 | +12.9% | COM | 718172109 |
| OKE | ONEOK INC NEW | 6,963 | $319K | 0.3% | $45.81 * | $13.46 | +97.4% | COM | 682680103 |
| INTU | INTUIT | 2,881 | $316K | 0.3% | $109.68 * | $89.54 | +15.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,210 | $308K | 0.3% | $95.95 * | $88.98 | +1.3% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,060 | $305K | 0.3% | $75.12 * | $70.46 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| FTV | FORTIVE CORP | 6,164 | $304K | 0.3% | $49.32 | $49.32 | — | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,036 | $292K | 0.3% | $96.18 * | $56.09 | +21.8% | COM | 22822V101 |
| ABT | ABBOTT LABS | 6,499 | $292K | 0.3% | $44.93 * | $33.02 | -0.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $291K | 0.3% | $160.51 * | $85.90 | +12.7% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 6,018 | $275K | 0.3% | $45.70 * | $13.74 | +8.6% | US LCAP VA ETF | 808524409 |
| — | GLAXOSMITHKLINE PLC | 6,029 | $271K | 0.3% | $44.95 | $40.50 | — | SPONSORED ADR | 37733W105 |
| — | NATUS MEDICAL INC DEL | 7,045 | $271K | 0.3% | $38.47 | $38.47 | — | COM | 639050103 |
| CMS | CMS ENERGY CORP | 5,746 | $254K | 0.3% | $44.20 * | $29.26 | +18.3% | COM | 125896100 |
| GLW | CORNING INC | 11,200 | $249K | 0.2% | $22.23 * | $15.51 | +2.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 3,569 | $244K | 0.2% | $68.37 * | $43.68 | +14.7% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 1,580 | $231K | 0.2% | $146.20 * | $114.20 | +3.6% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 815 | $227K | 0.2% | $278.53 * | $152.60 | +8.0% | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 2,811 | $220K | 0.2% | $78.26 * | $46.44 | +19.9% | COM | 723484101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,124 | $219K | 0.2% | $70.10 | $68.76 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 3,794 | $216K | 0.2% | $56.93 * | $45.98 | -1.2% | COM | 594918104 |
| ALL | ALLSTATE CORP | 3,106 | $213K | 0.2% | $68.58 * | $54.10 | +4.8% | COM | 020002101 |
| TNET | TRINET GROUP INC | 10,063 | $211K | 0.2% | $20.97 * | $13.83 | +46.5% | COM | 896288107 |
| — | ALLERGAN PLC | 792 | $200K | 0.2% | $252.53 | $252.53 | — | SHS | G0177J108 |
| CMRE | COSTAMARE INC | 13,394 | $119K | 0.1% | $8.88 * | $5.12 | +0.8% | SHS | Y1771G102 |
| — | SEADRILL LIMITED | 16,021 | $42,000 | 0.0% | $2.62 | $3.31 | — | SHS | G7945E105 |
| — | GIGA TRONICS INC | 16,281 | $17,000 | 0.0% | $1.04 | $1.30 | — | COM | 375175106 |