CIK: 0001626379 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Apr 14, 2017
Total Value ($000): $224,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 207,907 | $11,362 | 5.1% | $49.86 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 18,024 | $10,112 | 4.5% | $16.37 | 0.0% | COM | 037833100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,250,361 | $9,940 | 4.4% | $7.95 | — | COM | 880198106 |
| — | CENTRAL FD CDA LTD | 746,694 | $9,894 | 4.4% | $13.25 | — | CL A | 153501101 |
| DTH | WISDOMTREE TR | 189,133 | $8,971 | 4.0% | $47.43 | — | DEFA EQT INC ETF | 97717W802 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,388,207 | $7,996 | 3.6% | $5.76 | — | COM | 003009107 |
| VTI | VANGUARD INDEX FDS | 80,202 | $7,693 | 3.4% | $95.92 | — | TOTAL STK MKT | 922908769 |
| DHS | WISDOMTREE TR | 131,979 | $7,274 | 3.2% | $55.11 | — | EQTY INC ETF | 97717W208 |
| — | GOOGLE INC | 6,197 | $6,945 | 3.1% | $1120.70 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 37,716 | $3,817 | 1.7% | $55.94 | 0.0% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 96,516 | $3,722 | 1.7% | $31.02 | 0.0% | COM | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 20,682 | $3,635 | 1.6% | $175.76 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,893 | $3,507 | 1.6% | $66.30 | — | COM | 293792107 |
| DEM | WISDOMTREE TR | 68,568 | $3,499 | 1.6% | $51.03 | — | EMERG MKTS ETF | 97717W315 |
| — | ONEOK PARTNERS LP | 66,260 | $3,489 | 1.6% | $52.66 | — | UNIT LTD PARTN | 68268N103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 37,009 | $3,309 | 1.5% | $89.41 | — | AUSTRALIAN DOL | 23129U101 |
| VNQ | VANGUARD INDEX FDS | 50,963 | $3,290 | 1.5% | $64.56 | — | REIT ETF | 922908553 |
| IJS | ISHARES | 28,965 | $3,223 | 1.4% | $111.27 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 33,788 | $3,095 | 1.4% | $65.75 | 0.0% | COM | 478160104 |
| DLS | WISDOMTREE TR | 45,888 | $2,891 | 1.3% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| DVY | ISHARES | 37,677 | $2,688 | 1.2% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,133 | $2,624 | 1.2% | $115.63 | 0.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 31,471 | $2,516 | 1.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 111,031 | $2,490 | 1.1% | $15.20 | 0.0% | COM | 17275R102 |
| — | KINDER MORGAN MANAGEMENT LLC | 31,665 | $2,396 | 1.1% | $75.67 | — | SHS | 49455U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,866 | $2,298 | 1.0% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 33,002 | $2,237 | 1.0% | $67.78 | — | SMALLCAP DIVID | 97717W604 |
| DOL | WISDOMTREE TR | 41,698 | $2,167 | 1.0% | $51.97 | — | INTL LRGCAP DV | 97717W794 |
| — | KINDER MORGAN ENERGY PARTNER | 26,320 | $2,123 | 0.9% | $80.66 | — | UT LTD PARTNER | 494550106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,954 | $2,026 | 0.9% | $32.18 | — | UNIT BEN INT | 46428R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,069 | $1,920 | 0.9% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES | 16,572 | $1,912 | 0.9% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| ISHG | ISHARES | 19,251 | $1,816 | 0.8% | $94.33 | — | 3YRTB ETF | 464288125 |
| ET | ENERGY TRANSFER EQUITY L P | 21,929 | $1,792 | 0.8% | $81.72 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES | 26,454 | $1,775 | 0.8% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| — | CURRENCYSHARES CDN DLR TR | 17,248 | $1,615 | 0.7% | $93.63 | — | CDN DOLLAR SHS | 23129X105 |
| VTV | VANGUARD INDEX FDS | 21,140 | $1,615 | 0.7% | $76.40 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 14,126 | $1,480 | 0.7% | $104.77 | — | TOTL RETN ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 13,276 | $1,460 | 0.7% | $109.97 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 11,636 | $1,453 | 0.6% | $72.49 | 0.0% | COM | 166764100 |
| — | CURRENCYSHARES SWISS FRANC T | 12,232 | $1,343 | 0.6% | $109.79 | — | SWISS FRANC SH | 23129V109 |
| IWC | ISHARES | 16,832 | $1,264 | 0.6% | $75.10 | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES | 21,791 | $1,246 | 0.6% | $57.18 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES | 14,221 | $1,222 | 0.5% | $85.93 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES | 11,063 | $1,216 | 0.5% | $109.92 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 14,769 | $1,182 | 0.5% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES | 6,312 | $1,172 | 0.5% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,634 | $1,161 | 0.5% | $62.31 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 13,311 | $1,160 | 0.5% | $47.83 | 0.0% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,734 | $1,102 | 0.5% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| IDU | ISHARES | 11,432 | $1,095 | 0.5% | $95.78 | — | U.S. UTILITS ETF | 464287697 |
| — | LIFEVANTAGE CORP | 658,255 | $1,086 | 0.5% | $1.65 | — | COM | 53222K106 |
| DGS | WISDOMTREE TR | 23,568 | $1,086 | 0.5% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES GOLD TRUST | 89,920 | $1,050 | 0.5% | $11.68 | — | ISHARES | 464285105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,994 | $1,042 | 0.5% | $61.32 | — | MEGA CAP GRO ETF | 922042866 |
| EEM | ISHARES | 24,879 | $1,040 | 0.5% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 11,337 | $961 | 0.4% | $84.77 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 10,609 | $956 | 0.4% | $65.05 | 0.0% | COM | 806857108 |
| — | LAZARD LTD | 20,842 | $945 | 0.4% | $45.34 | — | SHS A | G54050102 |
| IWB | ISHARES | 9,150 | $944 | 0.4% | $103.17 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 24,600 | $944 | 0.4% | $17.15 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 31,748 | $890 | 0.4% | $28.03 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,957 | $883 | 0.4% | $63.27 | — | COM UNIT RP LP | 559080106 |
| TBT | PROSHARES TR | 10,670 | $845 | 0.4% | $79.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| VUG | VANGUARD INDEX FDS | 9,071 | $844 | 0.4% | $93.04 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,479 | $840 | 0.4% | $106.40 | 0.0% | COM | 459200101 |
| — | ALPS ETF TR | 45,264 | $805 | 0.4% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 11,802 | $770 | 0.3% | $48.40 | 0.0% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 16,448 | $762 | 0.3% | $46.33 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES | 8,969 | $757 | 0.3% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| SCZ | ISHARES | 14,745 | $752 | 0.3% | $51.00 | — | EAFE SML CP ETF | 464288273 |
| — | CENTRAL GOLDTRUST | 17,621 | $731 | 0.3% | $41.48 | — | TR UNIT | 153546106 |
| AIVL | WISDOMTREE TR | 10,333 | $711 | 0.3% | $68.81 | — | DIV EX-FINL FD | 97717W406 |
| IWD | ISHARES | 7,497 | $706 | 0.3% | $94.17 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,802 | $700 | 0.3% | $50.72 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,744 | $695 | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 25,737 | $668 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 11,610 | $665 | 0.3% | $57.28 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 17,636 | $660 | 0.3% | $30.02 | 0.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,303 | $614 | 0.3% | $97.41 | — | SM CP VAL ETF | 922908611 |
| IYY | ISHARES | 6,491 | $606 | 0.3% | $93.36 | — | DOW JONES US ETF | 464287846 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,887 | $593 | 0.3% | $54.47 | — | GLB EX US ETF | 922042676 |
| SLV | ISHARES SILVER TRUST | 31,647 | $592 | 0.3% | $18.71 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 11,183 | $591 | 0.3% | $30.39 | 0.0% | COM | 00287Y109 |
| STT | STATE STR CORP | 8,000 | $587 | 0.3% | $50.63 | 0.0% | COM | 857477103 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,772 | $584 | 0.3% | $25.65 | — | UNIT BEN INT | 73935S105 |
| WFC | WELLS FARGO & CO NEW | 12,757 | $579 | 0.3% | $30.76 | 0.0% | COM | 949746101 |
| IDV | ISHARES | 15,105 | $573 | 0.3% | $37.93 | — | INTL SEL DIV ETF | 464288448 |
| ICF | ISHARES | 7,395 | $553 | 0.2% | $74.78 | — | COHEN&STEER REIT | 464287564 |
| SYLD | CAMBRIA ETF TR | 18,525 | $544 | 0.2% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST II | 21,585 | $537 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| EFG | ISHARES | 7,324 | $524 | 0.2% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| GWX | SPDR INDEX SHS FDS | 15,355 | $515 | 0.2% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $504 | 0.2% | $63.00 | — | COM | 469814107 |
| FEZ | SPDR INDEX SHS FDS | 11,887 | $502 | 0.2% | $42.23 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 13,797 | $485 | 0.2% | $11.17 | 0.0% | COM | 00206R102 |
| — | POWERSHS DB MULTI SECT COMM | 19,811 | $480 | 0.2% | $24.23 | — | PS DB AGRICUL FD | 73936B408 |
| MCD | MCDONALDS CORP | 4,885 | $474 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 5,305 | $470 | 0.2% | $88.60 | — | SBI INT-ENERGY | 81369Y506 |
| PFE | PFIZER INC | 15,009 | $460 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 11,589 | $444 | 0.2% | $29.23 | 0.0% | COM | 002824100 |
| HAL | HALLIBURTON CO | 8,707 | $442 | 0.2% | $41.29 | 0.0% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 11,451 | $435 | 0.2% | $37.99 | — | SBI INT-UTILS | 81369Y886 |
| CWI | SPDR INDEX SHS FDS | 11,639 | $415 | 0.2% | $35.66 | — | MSCI ACWI EXUS | 78463X848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,946 | $415 | 0.2% | $41.73 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES | 2,613 | $393 | 0.2% | $150.40 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 2,341 | $393 | 0.2% | $60.55 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 4,830 | $393 | 0.2% | $58.01 | 0.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 4,649 | $380 | 0.2% | $81.74 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 18,255 | $373 | 0.2% | $20.43 | — | S&P 500 HGH QLTY | 73935X682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $368 | 0.2% | $244.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WISDOMTREE TR | 16,741 | $360 | 0.2% | $21.50 | — | GLB NAT RES FD | 97717W711 |
| IGSB | ISHARES | 3,222 | $340 | 0.2% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| DEW | WISDOMTREE TR | 7,042 | $337 | 0.2% | $47.86 | — | GLB EQTY INC FD | 97717W877 |
| — | RYDEX ETF TRUST | 6,661 | $332 | 0.1% | $49.84 | — | GUG S&P500 PU VA | 78355W304 |
| IJJ | ISHARES | 2,861 | $332 | 0.1% | $116.04 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHS DB MULTI SECT COMM | 11,930 | $331 | 0.1% | $27.75 | — | DB OIL FUND | 73936B507 |
| MMM | 3M CO | 2,338 | $328 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| DJP | BARCLAYS BK PLC | 8,873 | $326 | 0.1% | $36.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFAV | ISHARES | 5,063 | $312 | 0.1% | $61.62 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 3,509 | $309 | 0.1% | $88.06 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 7,267 | $300 | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 5,644 | $299 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,085 | $299 | 0.1% | $26.61 | 0.0% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 7,122 | $296 | 0.1% | $41.56 | — | DJ GLB RL ES ETF | 78463X749 |
| OMER | OMEROS CORP | 25,816 | $291 | 0.1% | $9.65 | 0.0% | COM | 682143102 |
| — | PLUM CREEK TIMBER CO INC | 6,236 | $290 | 0.1% | $46.50 | — | COM | 729251108 |
| AIVI | WISDOMTREE TR | 6,007 | $286 | 0.1% | $47.61 | — | INTL DIV EX FINL | 97717W786 |
| — | MARKET VECTORS ETF TR | 5,164 | $281 | 0.1% | $54.42 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES DB G10 CURCY HAR | 10,875 | $276 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| IWN | ISHARES | 2,719 | $271 | 0.1% | $99.67 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 2,193 | $268 | 0.1% | $122.21 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $267 | 0.1% | $14.59 | — | COM | 6706EB106 |
| IGIB | ISHARES | 2,426 | $262 | 0.1% | $108.00 | — | INTERM CR BD ETF | 464288638 |
| — | MARKET VECTORS ETF TR | 12,262 | $259 | 0.1% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | PETROLEUM & RES CORP | 9,310 | $255 | 0.1% | $27.39 | — | COM | 716549100 |
| BP | BP PLC | 4,909 | $239 | 0.1% | $48.69 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES | 2,498 | $232 | 0.1% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 2,765 | $230 | 0.1% | $83.18 | — | UTILITIES ETF | 92204A876 |
| WMT | WAL-MART STORES INC | 2,900 | $228 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| — | WELLS FARGO & CO NEW | 200 | $222 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| GUNR | FLEXSHARES TR | 6,478 | $222 | 0.1% | $34.27 | — | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 5,719 | $219 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 8,787 | $218 | 0.1% | $24.81 | — | FND PUR SMVAL PT | 73935X864 |
| VOE | VANGUARD INDEX FDS | 2,728 | $218 | 0.1% | $79.91 | — | MCAP VL IDXVIP | 922908512 |
| CEW | WISDOMTREE TR | 10,820 | $217 | 0.1% | $20.06 | — | DRYFS CURR ETF | 97717W133 |
| IWO | ISHARES | 1,600 | $217 | 0.1% | $135.63 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC NEW | 4,283 | $214 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES | 5,778 | $213 | 0.1% | $36.86 | — | U.S. PFD STK ETF | 464288687 |
| HYS | PIMCO ETF TR | 2,000 | $213 | 0.1% | $106.50 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMERICA CORPORATION | 13,634 | $212 | 0.1% | $11.68 | 0.0% | COM | 060505104 |
| — | CRANE CO | 3,130 | $210 | 0.1% | $67.09 | — | COM | 224399105 |
| VOO | VANGUARD INDEX FDS | 1,243 | $210 | 0.1% | $168.95 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $208 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 5,842 | $206 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 12,083 | $205 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| — | AETNA INC NEW | 2,991 | $205 | 0.1% | $68.54 | — | COM | 00817Y108 |
| — | MARKET VECTORS ETF TR | 7,099 | $205 | 0.1% | $28.88 | — | RUSSIA ETF | 57060U506 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,940 | $204 | 0.1% | $51.78 | — | UNIT LTD PARTN | 726503105 |
| — | HEWLETT PACKARD CO | 7,215 | $202 | 0.1% | $28.00 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $201 | 0.1% | $68.68 | 0.0% | COM | 369550108 |
| — | INFINERA CORPORATION | 16,000 | $156 | 0.1% | $9.75 | — | COM | 45667G103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,052 | $140 | 0.1% | $9.96 | — | UNIT | 85207H104 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $135 | 0.1% | $13.50 | — | COM | 67062E103 |
| — | SIRIUS XM HLDGS INC | 37,440 | $131 | 0.1% | $3.50 | — | COM | 82968B103 |
| — | SWEDISH EXPT CR CORP | 15,000 | $123 | 0.1% | $8.20 | — | ROG TTL ETN 22 | 870297801 |
| — | AMPIO PHARMACEUTICALS INC | 11,202 | $80 | 0.0% | $7.14 | — | COM | 03209T109 |
| — | VICAL INC | 63,000 | $74 | 0.0% | $1.17 | — | COM | 925602104 |
| — | HANSEN MEDICAL INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 411307101 |