Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 129,003 | $5.124M | 3.7% | $39.72 | $36.08 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,289 | $5.049M | 3.7% | $166.69 | $132.58 | +25.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,056 | $4.404M | 3.2% | $39.30 | $36.62 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,888 | $3.943M | 2.9% | $25.46 | $25.38 | — | GUGGENHEIM 2024 | 18383M134 |
| AAPL | APPLE INC | 26,848 | $3.857M | 2.8% | $143.66 * | $22.55 | +47.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 27,389 | $3.365M | 2.5% | $122.86 | $108.66 | +13.1% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 22,457 | $3.19M | 2.3% | $142.05 | $111.65 | +26.3% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,466 | $3.154M | 2.3% | $21.39 | $21.34 | — | GUG BULL2020 E | 18383M514 |
| INTC | INTEL CORP | 84,409 | $3.045M | 2.2% | $36.07 * | $24.39 | +21.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,930 | $3.041M | 2.2% | $54.37 * | $42.88 | -7.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 32,284 | $2.836M | 2.1% | $87.85 * | $49.38 | +40.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,366 | $2.792M | 2.0% | $829.47 * | $35.82 | +14.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 47,556 | $2.647M | 1.9% | $55.66 * | $37.76 | +15.5% | COM | 949746101 |
| TSLA | TESLA INC | 9,227 | $2.568M | 1.9% | $278.31 * | $15.10 | +22.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,967 | $2.515M | 1.8% | $847.66 * | $36.53 | +15.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 56,337 | $2.341M | 1.7% | $41.55 * | $13.84 | +20.7% | COM | 00206R102 |
| — | CENTURYLINK INC | 98,838 | $2.33M | 1.7% | $23.57 | $28.27 | — | COM | 156700106 |
| — | BLACKSTONE GROUP L P | 78,264 | $2.324M | 1.7% | $29.69 | $27.35 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 31,923 | $1.993M | 1.5% | $62.43 * | $43.03 | +16.1% | COM NEW | 026874784 |
| — | ELLIE MAE INC | 18,269 | $1.832M | 1.3% | $100.28 | $91.56 | — | COM | 28849P100 |
| DEO | DIAGEO P L C | 15,852 | $1.832M | 1.3% | $115.57 | $106.42 | +8.6% | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAP CORP | 102,436 | $1.78M | 1.3% | $17.38 * | $5.37 | +41.8% | COM | 04010L103 |
| — | UNILEVER N V | 35,206 | $1.749M | 1.3% | $49.68 | $44.78 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 27,356 | $1.738M | 1.3% | $63.53 * | $36.03 | +28.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,586 | $1.674M | 1.2% | $107.40 * | $57.42 | +28.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 52,218 | $1.556M | 1.1% | $29.80 | $31.63 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,594 | $1.535M | 1.1% | $25.33 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,905 | $1.521M | 1.1% | $153.56 * | $130.74 | +14.7% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 32,897 | $1.512M | 1.1% | $45.96 * | $34.79 | +19.2% | COM NEW | 247361702 |
| PFE | PFIZER INC | 42,706 | $1.461M | 1.1% | $34.21 * | $19.09 | +15.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 19,323 | $1.38M | 1.0% | $71.42 * | $31.92 | +19.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 39,906 | $1.349M | 1.0% | $33.80 * | $19.45 | +32.5% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 13,830 | $1.344M | 1.0% | $97.18 | $92.25 | — | COM | 774341101 |
| ITB | ISHARES TR | 40,467 | $1.294M | 0.9% | $31.98 | $29.95 | +6.8% | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 19,417 | $1.265M | 0.9% | $65.15 * | $39.52 | +14.1% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 69,228 | $1.262M | 0.9% | $18.23 | $14.59 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 3,289 | $1.261M | 0.9% | $383.40 | $340.68 | — | COM | 09247X101 |
| — | NATUS MEDICAL INC DEL | 30,934 | $1.214M | 0.9% | $39.24 | $39.10 | — | COM | 639050103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,308 | $1.188M | 0.9% | $83.03 | $84.13 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 21,822 | $1.173M | 0.9% | $53.75 * | $35.62 | +35.6% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 15,383 | $1.144M | 0.8% | $74.37 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 22,930 | $1.118M | 0.8% | $48.76 * | $30.42 | +0.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 13,996 | $1.109M | 0.8% | $79.24 * | $56.84 | -0.5% | COM | 718546104 |
| PHM | PULTE GROUP INC | 46,927 | $1.105M | 0.8% | $23.55 * | $19.47 | +9.6% | COM | 745867101 |
| V | VISA INC | 11,996 | $1.066M | 0.8% | $88.86 * | $71.81 | +16.5% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 38,241 | $1.011M | 0.7% | $26.44 | $28.05 | -5.8% | SPONSORED ADR | 92857W308 |
| IBB | ISHARES TR | 3,407 | $999K | 0.7% | $293.22 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| DHR | DANAHER CORP DEL | 11,625 | $994K | 0.7% | $85.51 * | $37.01 | +96.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 11,661 | $981K | 0.7% | $84.13 * | $64.08 | +14.3% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,169 | $938K | 0.7% | $21.24 | $21.16 | — | GUG BULL2019 E | 18383M522 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,138 | $936K | 0.7% | $102.43 * | $67.77 | +25.5% | COM | 053015103 |
| IRBTQ | IROBOT CORP | 13,921 | $921K | 0.7% | $66.16 * | $32.94 | +79.5% | COM | 462726100 |
| — | HILLENBRAND INC | 25,651 | $920K | 0.7% | $35.87 | $30.73 | — | COM | 431571108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,531 | $900K | 0.7% | $24.64 | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,190 | $892K | 0.6% | $21.14 | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,681 | $888K | 0.6% | $20.33 | $20.16 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,112 | $887K | 0.6% | $20.57 | $20.43 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,044 | $885K | 0.6% | $21.05 | $20.93 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,653 | $842K | 0.6% | $21.23 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,510 | $838K | 0.6% | $20.69 | $20.50 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,418 | $834K | 0.6% | $19.21 | $19.16 | — | GUGGENHEM 2026 | 18383M126 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,941 | $831K | 0.6% | $24.48 | $24.23 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,946 | $809K | 0.6% | $25.32 | $25.06 | — | 2022 HG YLD CB | 18383M217 |
| — | DU PONT E I DE NEMOURS & CO | 9,961 | $800K | 0.6% | $80.31 | $63.30 | — | COM | 263534109 |
| HYG | ISHARES TR | 8,807 | $773K | 0.6% | $87.77 | $86.24 | +1.8% | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,150 | $750K | 0.5% | $22.62 | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $741K | 0.5% | $124.58 * | $85.26 | +14.6% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 33,843 | $711K | 0.5% | $21.01 | $17.90 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,991 | $675K | 0.5% | $25.01 | $24.76 | — | 2021 HG YLD CB | 18383M225 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,427 | $641K | 0.5% | $51.58 | $47.29 | +9.0% | FTSE EUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,317 | $623K | 0.5% | $26.72 | $26.42 | — | GUGENHIM 2023 | 18383M183 |
| KLAC | KLA-TENCOR CORP | 6,323 | $601K | 0.4% | $95.05 * | $65.71 | +25.6% | COM | 482480100 |
| PG | PROCTER AND GAMBLE CO | 6,279 | $564K | 0.4% | $89.82 * | $64.44 | +10.3% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,919 | $538K | 0.4% | $25.72 | $25.80 | — | GUG BLT2017 HY | 18383M399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $512K | 0.4% | $174.09 * | $96.88 | +17.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,800 | $462K | 0.3% | $67.94 * | $50.66 | -2.8% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 8,896 | $449K | 0.3% | $50.47 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 3,677 | $433K | 0.3% | $117.76 | $123.18 | -4.3% | IBOXX INV CP ETF | 464287242 |
| DVA | DAVITA INC | 6,127 | $416K | 0.3% | $67.90 | $67.51 | +0.7% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 5,002 | $410K | 0.3% | $81.97 * | $52.07 | +6.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $401K | 0.3% | $119.88 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,779 | $396K | 0.3% | $58.42 * | $47.41 | +2.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $389K | 0.3% | $112.98 * | $56.30 | +28.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,467 | $378K | 0.3% | $44.64 * | $36.49 | +7.1% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 7,466 | $371K | 0.3% | $49.69 * | $14.17 | +16.9% | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 5,987 | $361K | 0.3% | $60.30 * | $48.47 | -24.4% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 2,800 | $359K | 0.3% | $128.21 * | $25.15 | +2.5% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 6,290 | $349K | 0.3% | $55.48 * | $14.72 | +118.9% | COM | 682680103 |
| BAC | BANK AMER CORP | 14,624 | $345K | 0.3% | $23.59 * | $10.86 | +77.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,920 | $331K | 0.2% | $113.36 * | $88.98 | +19.2% | COM DISNEY | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 5,794 | $326K | 0.2% | $56.27 * | $8.71 | +7.7% | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 1,463 | $320K | 0.2% | $218.73 * | $170.08 | -9.8% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 4,000 | $314K | 0.2% | $78.50 * | $60.59 | -1.6% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $310K | 0.2% | $206.67 * | $190.21 | +3.0% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 13,318 | $301K | 0.2% | $22.60 | $22.49 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 6,780 | $301K | 0.2% | $44.40 * | $33.62 | +12.9% | COM | 002824100 |
| IWM | ISHARES TR | 2,183 | $300K | 0.2% | $137.43 | $104.71 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 6,973 | $294K | 0.2% | $42.16 | $40.58 | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 3,731 | $293K | 0.2% | $78.53 | $78.97 | -0.6% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 1,577 | $291K | 0.2% | $184.53 * | $116.91 | +43.0% | COM | 25754A201 |
| TNET | TRINET GROUP INC | 10,063 | $291K | 0.2% | $28.92 * | $13.83 | +103.6% | COM | 896288107 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $289K | 0.2% | $235.92 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| TEX | TEREX CORP NEW | 8,724 | $274K | 0.2% | $31.41 | $28.15 | +11.5% | COM | 880779103 |
| IJH | ISHARES TR | 1,590 | $272K | 0.2% | $171.07 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,528 | $271K | 0.2% | $76.81 | $69.62 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 4,535 | $271K | 0.2% | $59.76 * | $44.67 | +1.2% | COM NEW | 172967424 |
| — | HCP INC | 8,619 | $270K | 0.2% | $31.33 | $32.79 | — | COM | 40414L109 |
| CMS | CMS ENERGY CORP | 5,963 | $267K | 0.2% | $44.78 * | $29.40 | +17.4% | COM | 125896100 |
| — | ALPS ETF TR | 20,900 | $266K | 0.2% | $12.73 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 3,220 | $266K | 0.2% | $82.61 | $82.96 | -0.4% | REIT ETF | 922908553 |
| IJR | ISHARES TR | 3,800 | $263K | 0.2% | $69.21 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| — | CBL & ASSOC PPTYS INC | 27,101 | $259K | 0.2% | $9.56 | $11.67 | — | COM | 124830100 |
| NKE | NIKE INC | 4,529 | $252K | 0.2% | $55.64 * | $49.27 | +1.1% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 2,923 | $244K | 0.2% | $83.48 * | $46.72 | +25.7% | COM | 723484101 |
| DGRW | WISDOMTREE TR | 6,718 | $238K | 0.2% | $35.43 | $32.68 | +8.6% | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR INC | 3,527 | $237K | 0.2% | $67.20 * | $43.77 | +12.6% | COM | 025537101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,925 | $236K | 0.2% | $13.94 | $13.43 | +3.8% | SPON ADR RP 10 | 21240E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,074 | $235K | 0.2% | $38.69 | $34.66 | — | LP INT UNIT | G16252101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $232K | 0.2% | $77.33 * | $62.29 | +1.0% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 3,499 | $230K | 0.2% | $65.73 * | $50.36 | +18.4% | COM | 594918104 |
| ALL | ALLSTATE CORP | 2,807 | $229K | 0.2% | $81.58 * | $64.52 | +3.8% | COM | 020002101 |
| QCOM | QUALCOMM INC | 3,952 | $227K | 0.2% | $57.44 * | $37.58 | +20.4% | COM | 747525103 |
| BA | BOEING CO | 1,200 | $212K | 0.2% | $176.67 * | $158.76 | +4.2% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $207K | 0.2% | $73.85 * | $29.93 | +4.9% | COM | 595017104 |
| — | SK TELECOM LTD | 8,056 | $203K | 0.1% | $25.20 | $25.20 | — | SPONSORED ADR | 78440P108 |
| INTU | INTUIT | 1,743 | $202K | 0.1% | $115.89 * | $89.54 | +21.5% | COM | 461202103 |
| — | RYDEX ETF TRUST | 2,217 | $201K | 0.1% | $90.66 | $90.66 | — | GUG S&P500 EQ WT | 78355W106 |
| CNP | CENTERPOINT ENERGY INC | 7,252 | $200K | 0.1% | $27.58 * | $20.17 | +4.1% | COM | 15189T107 |
| IJS | ISHARES TR | 1,440 | $200K | 0.1% | $138.89 * | $69.61 | -0.4% | SP SMCP600VL ETF | 464287879 |
| ERIC | ERICSSON | 15,026 | $100K | 0.1% | $6.66 | $5.52 | +20.3% | ADR B SEK 10 | 294821608 |
| — | PERFORMANT FINL CORP | 19,429 | $57,000 | 0.0% | $2.93 | $2.61 | — | COM | 71377E105 |
| — | SEADRILL LIMITED | 12,801 | $21,000 | 0.0% | $1.64 | $3.31 | — | SHS | G7945E105 |