Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 76,313 | $6.659M | 5.9% | $87.26 | $86.02 | +1.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 53,046 | $6.534M | 5.7% | $123.18 | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,354 | $4.819M | 4.2% | $144.48 | $132.58 | +9.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,165 | $4.201M | 3.7% | $113.04 * | $22.55 | +15.0% | COM | 037833100 |
| INTC | INTEL CORP | 94,137 | $3.554M | 3.1% | $37.75 * | $24.39 | +25.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,851 | $3.096M | 2.7% | $803.95 * | $36.53 | +9.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,495 | $2.717M | 2.4% | $777.40 * | $35.56 | +8.5% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 43,751 | $2.592M | 2.3% | $59.24 * | $29.67 | -0.1% | BRCLYS AGG ETF | 78464A649 |
| IEF | ISHARES TR | 23,139 | $2.589M | 2.3% | $111.89 | $112.07 | -0.2% | 7-10 Y TR BD ETF | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,676 | $2.469M | 2.2% | $48.72 | $47.29 | +3.0% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 57,007 | $2.315M | 2.0% | $40.61 * | $13.84 | +14.3% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 10,195 | $2.08M | 1.8% | $204.02 * | $15.15 | -10.2% | COM | 88160R101 |
| — | BLACKSTONE GROUP L P | 80,351 | $2.051M | 1.8% | $25.53 | $27.35 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 28,988 | $1.93M | 1.7% | $66.58 * | $44.86 | +15.8% | COM | 46625H100 |
| META | FACEBOOK INC | 14,730 | $1.889M | 1.7% | $128.24 | $105.38 | +20.9% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 31,676 | $1.88M | 1.7% | $59.35 * | $42.15 | +11.5% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,107 | $1.839M | 1.6% | $53.92 * | $44.93 | -13.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 29,158 | $1.82M | 1.6% | $62.42 * | $36.03 | +24.3% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 15,177 | $1.761M | 1.5% | $116.03 | $106.28 | +9.2% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 44,256 | $1.748M | 1.5% | $39.50 | $39.90 | -1.0% | U.S. PFD STK ETF | 464288687 |
| VBR | VANGUARD INDEX FDS | 15,782 | $1.746M | 1.5% | $110.63 | $103.70 | +6.7% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 16,160 | $1.663M | 1.5% | $102.91 * | $57.42 | +20.9% | COM | 166764100 |
| ARCC | ARES CAP CORP | 105,915 | $1.642M | 1.4% | $15.50 * | $5.37 | +20.9% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,093 | $1.605M | 1.4% | $159.02 * | $130.26 | +19.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,841 | $1.499M | 1.3% | $37.62 | $33.00 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| — | CENTURYLINK INC | 54,544 | $1.496M | 1.3% | $27.43 | $31.96 | — | COM | 156700106 |
| MAT | MATTEL INC | 45,968 | $1.392M | 1.2% | $30.28 | $30.38 | -0.3% | COM | 577081102 |
| WFC | WELLS FARGO & CO NEW | 31,063 | $1.375M | 1.2% | $44.26 * | $37.08 | -7.8% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 73,880 | $1.314M | 1.2% | $17.79 * | $10.98 | +58.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 19,814 | $1.253M | 1.1% | $63.24 * | $31.08 | +7.2% | COM | 02209S103 |
| PFE | PFIZER INC | 36,644 | $1.241M | 1.1% | $33.87 * | $18.68 | +14.9% | COM | 717081103 |
| — | BLACKROCK INC | 3,414 | $1.237M | 1.1% | $362.33 | $340.68 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 38,582 | $1.224M | 1.1% | $31.72 * | $19.04 | +24.9% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 30,757 | $1.211M | 1.1% | $39.37 * | $33.78 | +4.3% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 14,205 | $1.198M | 1.1% | $84.34 | $92.20 | — | COM | 774341101 |
| XLE | SELECT SECTOR SPDR TR | 16,731 | $1.181M | 1.0% | $70.59 * | $29.01 | +21.7% | SBI INT-ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,498 | $1.169M | 1.0% | $80.63 | $84.15 | — | COM | 931427108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,379 | $1.133M | 1.0% | $91.53 | $87.65 | +4.4% | 500 VAL IDX FD | 921932703 |
| — | ELLIE MAE INC | 10,721 | $1.129M | 1.0% | $105.31 | $90.67 | — | COM | 28849P100 |
| UAA | UNDER ARMOUR INC | 28,811 | $1.114M | 1.0% | $38.67 | $39.94 | -3.2% | CL A | 904311107 |
| — | UNILEVER N V | 23,940 | $1.104M | 1.0% | $46.12 | $44.66 | — | N Y SHS NEW | 904784709 |
| — | NATUS MEDICAL INC DEL | 27,915 | $1.097M | 1.0% | $39.30 | $39.09 | — | COM | 639050103 |
| IYT | ISHARES TR | 7,261 | $1.055M | 0.9% | $145.30 * | $34.74 | +4.5% | TRANS AVG ETF | 464287192 |
| V | VISA INC | 12,557 | $1.038M | 0.9% | $82.66 * | $71.81 | +8.0% | COM CL A | 92826C839 |
| — | KKR & CO L P DEL | 71,086 | $1.014M | 0.9% | $14.26 | $14.59 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,898 | $982K | 0.9% | $51.96 * | $30.18 | +5.6% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 11,829 | $927K | 0.8% | $78.37 * | $36.46 | +82.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,546 | $842K | 0.7% | $88.20 * | $67.77 | +6.9% | COM | 053015103 |
| — | HILLENBRAND INC | 26,570 | $841K | 0.7% | $31.65 | $30.73 | — | COM | 431571108 |
| MA | MASTERCARD INCORPORATED | 8,142 | $829K | 0.7% | $101.82 * | $90.26 | +6.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 12,745 | $804K | 0.7% | $63.08 * | $37.12 | +15.4% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 20,019 | $779K | 0.7% | $38.91 * | $33.98 | +2.5% | COM | 844741108 |
| PSX | PHILLIPS 66 | 8,776 | $707K | 0.6% | $80.56 * | $56.03 | +1.0% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 10,390 | $696K | 0.6% | $66.99 | $63.30 | — | COM | 263534109 |
| IRBTQ | IROBOT CORP | 14,995 | $659K | 0.6% | $43.95 * | $32.55 | +20.4% | COM | 462726100 |
| LLY | LILLY ELI & CO | 6,824 | $548K | 0.5% | $80.30 * | $63.98 | +7.8% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,357 | $533K | 0.5% | $99.50 | $87.86 | +13.3% | FTSE SMCAP ETF | 922042718 |
| KMI | KINDER MORGAN INC DEL | 22,758 | $526K | 0.5% | $23.11 * | $10.04 | +42.3% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 17,314 | $513K | 0.5% | $29.63 | $31.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,528 | $483K | 0.4% | $87.37 * | $51.96 | +11.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,557 | $409K | 0.4% | $54.12 * | $47.41 | -6.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 3,442 | $407K | 0.4% | $118.25 * | $78.92 | +15.9% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 13,903 | $405K | 0.4% | $29.13 | $31.11 | -6.3% | SPNSR ADR | 92857W308 |
| — | KAYNE ANDERSON MLP INVT CO | 19,257 | $397K | 0.3% | $20.62 | $16.57 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 2,431 | $392K | 0.3% | $161.25 * | $126.77 | +5.0% | COM | 38141G104 |
| GDX | VANECK VECTORS ETF TR | 14,480 | $383K | 0.3% | $26.45 | $28.70 | -7.9% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 4,182 | $375K | 0.3% | $89.67 * | $61.64 | +13.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,829 | $373K | 0.3% | $31.53 * | $23.82 | +17.8% | COM | 808513105 |
| — | CBL & ASSOC PPTYS INC | 28,624 | $347K | 0.3% | $12.12 | $11.77 | — | COM | 124830100 |
| DVA | DAVITA INC | 5,157 | $341K | 0.3% | $66.12 | $67.81 | -2.6% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 6,530 | $336K | 0.3% | $51.45 * | $13.46 | +116.7% | COM | 682680103 |
| BAC | BANK AMER CORP | 20,984 | $328K | 0.3% | $15.63 * | $10.86 | +17.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,463 | $326K | 0.3% | $222.83 * | $170.08 | -9.7% | COM | 74460D109 |
| — | HCP INC | 8,458 | $321K | 0.3% | $37.95 | $32.83 | — | COM | 40414L109 |
| INTU | INTUIT | 2,818 | $310K | 0.3% | $110.01 * | $89.54 | +14.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $310K | 0.3% | $97.30 * | $55.94 | +9.1% | COM | 718172109 |
| FTV | FORTIVE CORP | 5,948 | $303K | 0.3% | $50.94 * | $49.32 | -37.4% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 103,396 | $296K | 0.3% | $2.86 * | $50.13 | +2.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,114 | $289K | 0.3% | $92.81 * | $88.98 | -3.1% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,321 | $288K | 0.3% | $124.08 | $103.52 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $288K | 0.3% | $158.85 * | $85.90 | +19.0% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,046 | $287K | 0.3% | $94.22 * | $56.09 | +14.2% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 12,759 | $287K | 0.3% | $22.49 | $22.49 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 4,137 | $283K | 0.2% | $68.41 * | $37.10 | +43.2% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 6,139 | $280K | 0.2% | $45.61 * | $13.77 | +10.3% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 6,360 | $269K | 0.2% | $42.30 * | $33.02 | +8.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,720 | $268K | 0.2% | $72.04 | $70.46 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 3,370 | $266K | 0.2% | $78.93 | $78.87 | +0.1% | COM | 256746108 |
| GLW | CORNING INC | 11,231 | $266K | 0.2% | $23.68 * | $15.51 | +19.2% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 5,929 | $256K | 0.2% | $43.18 | $40.50 | — | SPONSORED ADR | 37733W105 |
| DPZ | DOMINOS PIZZA INC | 1,580 | $240K | 0.2% | $151.90 * | $114.20 | +20.1% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 5,680 | $239K | 0.2% | $42.08 * | $29.26 | +9.1% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 787 | $228K | 0.2% | $289.71 * | $152.60 | +18.4% | COM | 893641100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | $221K | 0.2% | $70.72 | $68.76 | — | COM UNIT RP LP | 559080106 |
| TNET | TRINET GROUP INC | 10,063 | $218K | 0.2% | $21.66 * | $13.83 | +52.4% | COM | 896288107 |
| AEP | AMERICAN ELEC PWR INC | 3,369 | $216K | 0.2% | $64.11 * | $43.68 | +6.0% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,174 | $214K | 0.2% | $34.66 | $34.66 | — | LP INT UNIT | G16252101 |
| PNW | PINNACLE WEST CAP CORP | 2,818 | $214K | 0.2% | $75.94 * | $46.44 | +13.3% | COM | 723484101 |
| ALL | ALLSTATE CORP | 3,023 | $209K | 0.2% | $69.14 * | $54.10 | +4.1% | COM | 020002101 |
| — | POWERSHARES ETF TR II | 10,720 | $202K | 0.2% | $18.84 | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| BIV | VANGUARD BD INDEX FD INC | 2,276 | $200K | 0.2% | $87.87 | $87.74 | -0.1% | INTERMED TERM | 921937819 |
| FCX | FREEPORT-MCMORAN INC | 16,775 | $182K | 0.2% | $10.85 * | $10.43 | -5.6% | CL B | 35671D857 |
| CMRE | COSTAMARE INC | 12,421 | $114K | 0.1% | $9.18 * | $5.12 | +22.8% | SHS | Y1771G102 |
| — | SEADRILL LIMITED | 15,131 | $36,000 | 0.0% | $2.38 | $3.31 | — | SHS | G7945E105 |
| — | GIGA TRONICS INC | 17,705 | $16,000 | 0.0% | $0.90 | $1.27 | — | COM | 375175106 |
| — | PEDEVCO CORP | 79,718 | $14,000 | 0.0% | $0.18 | $0.18 | — | COM NEW | 70532Y204 |
| — | GALENA BIOPHARMA INC | 29,195 | $10,000 | 0.0% | $0.34 | $0.34 | — | COM | 363256108 |