Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 159,593 | $6.819M | 4.2% | $42.73 * | $37.86 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,723 | $6.561M | 4.0% | $43.24 * | $36.75 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,998 | $5.217M | 3.2% | $179.91 * | $132.58 | +27.7% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,937 | $4.589M | 2.8% | $25.79 | $25.44 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,349 | $4.543M | 2.8% | $25.33 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 27,212 | $4.256M | 2.6% | $156.40 * | $22.71 | +47.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,645 | $3.915M | 2.4% | $123.72 | $110.49 | +11.2% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 22,873 | $3.88M | 2.4% | $169.63 * | $112.31 | +33.5% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,377 | $3.686M | 2.3% | $21.51 | $21.36 | — | GUG BULL2020 E | 18383M514 |
| GOOG | ALPHABET INC | 3,465 | $3.215M | 2.0% | $927.85 * | $36.10 | +24.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,837 | $3.075M | 1.9% | $93.64 * | $49.70 | +46.1% | COM | 46625H100 |
| INTC | INTEL CORP | 83,740 | $3.04M | 1.9% | $36.30 * | $24.39 | +14.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,371 | $2.986M | 1.8% | $55.95 * | $42.88 | -4.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,038 | $2.873M | 1.8% | $945.69 * | $36.77 | +25.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 51,322 | $2.712M | 1.7% | $52.84 * | $38.09 | +14.8% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 79,899 | $2.699M | 1.7% | $33.78 | $27.48 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 43,647 | $2.541M | 1.6% | $58.22 | $47.38 | — | N Y SHS NEW | 904784709 |
| IBB | ISHARES TR | 7,983 | $2.519M | 1.5% | $315.55 * | $97.31 | +6.2% | NASDQ BIOTEC ETF | 464287556 |
| — | CENTURYLINK INC | 109,760 | $2.466M | 1.5% | $22.47 | $27.69 | — | COM | 156700106 |
| T | AT&T INC | 61,553 | $2.365M | 1.4% | $38.42 * | $14.02 | +9.9% | COM | 00206R102 |
| DEO | DIAGEO P L C | 16,642 | $2.2M | 1.3% | $132.20 * | $107.02 | +12.0% | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 31,067 | $2.022M | 1.2% | $65.09 * | $43.03 | +16.8% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,318 | $1.819M | 1.1% | $176.29 * | $132.08 | +29.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,399 | $1.806M | 1.1% | $110.13 * | $58.20 | +24.5% | COM | 166764100 |
| TSLA | TESLA INC | 5,000 | $1.785M | 1.1% | $357.00 * | $15.10 | +59.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 27,846 | $1.757M | 1.1% | $63.10 * | $36.21 | +29.8% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 34,537 | $1.748M | 1.1% | $50.61 * | $35.24 | +38.2% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 15,024 | $1.707M | 1.0% | $113.62 * | $109.98 | +0.9% | LARGE CAP ETF | 922908637 |
| — | ELLIE MAE INC | 19,175 | $1.706M | 1.0% | $88.97 | $91.44 | — | COM | 28849P100 |
| ARCC | ARES CAP CORP | 103,515 | $1.701M | 1.0% | $16.43 * | $5.39 | +36.1% | COM | 04010L103 |
| — | NATUS MEDICAL INC DEL | 48,552 | $1.694M | 1.0% | $34.89 | $37.58 | — | COM | 639050103 |
| — | ROCKWELL COLLINS INC | 13,784 | $1.64M | 1.0% | $118.98 | $92.25 | — | COM | 774341101 |
| PFE | PFIZER INC | 45,425 | $1.528M | 0.9% | $33.64 * | $19.24 | +13.9% | COM | 717081103 |
| ITB | ISHARES TR | 41,659 | $1.451M | 0.9% | $34.83 * | $30.03 | +13.0% | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 3,335 | $1.422M | 0.9% | $426.39 | $341.86 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 6,214 | $1.405M | 0.9% | $226.10 * | $181.18 | -1.3% | SPON ADR REP A | 056752108 |
| — | KKR & CO L P DEL | 70,820 | $1.382M | 0.8% | $19.51 | $14.70 | — | COM UNITS | 48248M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,019 | $1.361M | 0.8% | $21.26 | $21.19 | — | GUG BULL2019 E | 18383M522 |
| ABBV | ABBVIE INC | 19,173 | $1.361M | 0.8% | $70.99 * | $39.52 | +28.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 52,718 | $1.359M | 0.8% | $25.78 | $31.63 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,451 | $1.335M | 0.8% | $21.38 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| MO | ALTRIA GROUP INC | 20,095 | $1.317M | 0.8% | $65.54 * | $32.20 | +25.0% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,156 | $1.296M | 0.8% | $24.85 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,019 | $1.286M | 0.8% | $20.74 | $20.33 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,283 | $1.284M | 0.8% | $20.95 | $20.59 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,839 | $1.281M | 0.8% | $21.41 | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| LUV | SOUTHWEST AIRLS CO | 22,534 | $1.275M | 0.8% | $56.58 | $36.15 | +54.8% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 15,907 | $1.264M | 0.8% | $79.46 | $73.00 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 39,611 | $1.26M | 0.8% | $31.81 * | $19.45 | +23.8% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,436 | $1.252M | 0.8% | $19.74 | $19.34 | — | GUGGENHEM 2026 | 18383M126 |
| PHM | PULTE GROUP INC | 48,655 | $1.246M | 0.8% | $25.61 * | $19.53 | +14.3% | COM | 745867101 |
| V | VISA INC | 12,242 | $1.235M | 0.8% | $100.88 * | $72.12 | +22.6% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,512 | $1.233M | 0.8% | $21.07 | $20.67 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,461 | $1.203M | 0.7% | $25.35 | $25.15 | — | 2022 HG YLD CB | 18383M217 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,807 | $1.2M | 0.7% | $81.04 | $84.02 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,041 | $1.185M | 0.7% | $24.67 | $24.36 | — | GUG BUL 2019 HY | 18383M373 |
| VOD | VODAFONE GROUP PLC NEW | 39,674 | $1.183M | 0.7% | $29.82 * | $28.04 | +2.5% | SPONSORED ADR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,854 | $1.162M | 0.7% | $21.18 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,246 | $1.03M | 0.6% | $111.40 * | $67.96 | +25.9% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,789 | $1.026M | 0.6% | $25.15 | $24.90 | — | 2021 HG YLD CB | 18383M225 |
| LLY | LILLY ELI & CO | 12,280 | $1.011M | 0.6% | $82.33 * | $64.44 | +11.9% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,880 | $988K | 0.6% | $26.79 | $26.55 | — | GUGENHIM 2023 | 18383M183 |
| — | HILLENBRAND INC | 26,346 | $970K | 0.6% | $36.82 | $30.89 | — | COM | 431571108 |
| DHR | DANAHER CORP DEL | 11,952 | $968K | 0.6% | $80.99 * | $37.96 | +89.3% | COM | 235851102 |
| — | KAYNE ANDERSON MLP INVT CO | 53,444 | $968K | 0.6% | $18.11 | $17.98 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,084 | $933K | 0.6% | $48.89 * | $30.42 | -6.9% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 10,176 | $835K | 0.5% | $82.06 | $63.70 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $793K | 0.5% | $133.21 * | $85.26 | +22.6% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,926 | $790K | 0.5% | $22.62 | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| VB | VANGUARD INDEX FDS | 5,621 | $766K | 0.5% | $136.27 | $134.01 | +1.1% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,299 | $761K | 0.5% | $57.22 * | $47.77 | +15.4% | FTSE EUROPE ETF | 922042874 |
| IRBTQ | IROBOT CORP | 6,307 | $648K | 0.4% | $102.74 * | $32.94 | +161.8% | COM | 462726100 |
| VNQ | VANGUARD INDEX FDS | 7,625 | $640K | 0.4% | $83.93 | $83.21 | +0.0% | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 6,279 | $569K | 0.3% | $90.62 * | $64.44 | +7.8% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,091 | $567K | 0.3% | $25.67 | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| KLAC | KLA-TENCOR CORP | 6,323 | $562K | 0.3% | $88.88 * | $65.71 | +21.6% | COM | 482480100 |
| SCHO | SCHWAB STRATEGIC TR | 10,876 | $549K | 0.3% | $50.48 * | $25.25 | -0.2% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 5,626 | $451K | 0.3% | $80.16 * | $52.44 | +4.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $436K | 0.3% | $130.34 * | $104.00 | +4.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 5,915 | $433K | 0.3% | $73.20 * | $50.66 | +2.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $427K | 0.3% | $145.19 * | $96.88 | +4.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,467 | $423K | 0.3% | $49.96 * | $36.49 | +20.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,800 | $411K | 0.3% | $146.79 * | $25.15 | +12.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $407K | 0.2% | $247.42 * | $234.22 | +3.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,198 | $405K | 0.2% | $77.91 * | $60.53 | +1.7% | COM | 126650100 |
| FTV | FORTIVE CORP | 6,013 | $404K | 0.2% | $67.19 * | $48.47 | -20.4% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 7,248 | $402K | 0.2% | $55.46 * | $47.59 | +1.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $384K | 0.2% | $114.76 * | $56.30 | +34.8% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 7,402 | $378K | 0.2% | $51.07 * | $14.17 | +18.1% | US LCAP VA ETF | 808524409 |
| TEX | TEREX CORP NEW | 9,118 | $360K | 0.2% | $39.48 * | $28.40 | +32.0% | COM | 880779103 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $355K | 0.2% | $236.67 * | $190.21 | +15.7% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 5,967 | $353K | 0.2% | $59.16 * | $8.73 | +10.3% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 13,753 | $343K | 0.2% | $24.94 * | $10.86 | +83.5% | COM | 060505104 |
| IJH | ISHARES TR | 1,890 | $330K | 0.2% | $174.60 * | $34.11 | +2.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,653 | $328K | 0.2% | $49.30 * | $33.62 | +24.3% | COM | 002824100 |
| C | CITIGROUP INC | 4,679 | $323K | 0.2% | $69.03 * | $44.73 | +13.3% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 1,632 | $321K | 0.2% | $196.69 * | $119.01 | +61.6% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 2,900 | $312K | 0.2% | $107.59 * | $88.98 | +11.7% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 2,981 | $312K | 0.2% | $104.66 | $102.27 | +0.6% | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 5,668 | $303K | 0.2% | $53.46 * | $14.72 | +108.3% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 6,448 | $303K | 0.2% | $46.99 * | $29.89 | +20.3% | COM | 125896100 |
| IJR | ISHARES TR | 4,200 | $295K | 0.2% | $70.24 | $68.99 | +1.6% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,463 | $295K | 0.2% | $201.64 * | $170.08 | -13.2% | COM | 74460D109 |
| BA | BOEING CO | 1,200 | $285K | 0.2% | $237.50 * | $158.76 | +17.4% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 16,993 | $282K | 0.2% | $16.60 * | $18.85 | +7.0% | CL C | 904311206 |
| — | GLAXOSMITHKLINE PLC | 6,936 | $281K | 0.2% | $40.51 | $40.58 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 4,649 | $278K | 0.2% | $59.80 * | $49.24 | +7.4% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 3,147 | $277K | 0.2% | $88.02 * | $47.74 | +26.6% | COM | 723484101 |
| IWM | ISHARES TR | 1,970 | $276K | 0.2% | $140.10 | $104.71 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 7,257 | $270K | 0.2% | $37.21 | $32.95 | +11.6% | US QTLY DIV GRT | 97717X669 |
| VEEV | VEEVA SYS INC | 4,353 | $270K | 0.2% | $62.03 | $57.73 | +6.2% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,607 | $270K | 0.2% | $13.10 * | $12.22 | +2.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,629 | $264K | 0.2% | $72.75 * | $50.79 | +23.5% | COM | 594918104 |
| — | ALPS ETF TR | 22,100 | $261K | 0.2% | $11.81 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 3,642 | $258K | 0.2% | $70.84 * | $44.01 | +16.9% | COM | 025537101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,292 | $256K | 0.2% | $13.27 * | $13.46 | +8.1% | SPON ADR RP 10 | 21240E105 |
| STWD | STARWOOD PPTY TR INC | 11,647 | $254K | 0.2% | $21.81 | $22.49 | — | COM | 85571B105 |
| BTI | BRITISH AMERN TOB PLC | 3,838 | $253K | 0.2% | $65.92 * | $69.47 | -1.3% | SPONSORED ADR | 110448107 |
| — | HCP INC | 8,324 | $248K | 0.2% | $29.79 | $32.79 | — | COM | 40414L109 |
| — | CBL & ASSOC PPTYS INC | 28,289 | $246K | 0.2% | $8.70 | $11.54 | — | COM | 124830100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $242K | 0.1% | $40.17 | $34.66 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 2,564 | $242K | 0.1% | $94.38 * | $64.52 | +13.2% | COM | 020002101 |
| INTU | INTUIT | 1,743 | $239K | 0.1% | $137.12 * | $89.54 | +39.6% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $234K | 0.1% | $83.48 * | $29.93 | +10.2% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,109 | $230K | 0.1% | $55.97 * | $57.27 | -7.3% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,319 | $229K | 0.1% | $69.00 | $69.62 | — | COM UNIT RP LP | 559080106 |
| IJS | ISHARES TR | 1,640 | $229K | 0.1% | $139.63 * | $69.55 | +0.5% | SP SMCP600VL ETF | 464287879 |
| — | RYDEX ETF TRUST | 2,392 | $225K | 0.1% | $94.06 | $90.91 | — | GUG S&P500 EQ WT | 78355W106 |
| COST | COSTCO WHSL CORP NEW | 1,429 | $224K | 0.1% | $156.75 * | $150.98 | -5.7% | COM | 22160K105 |
| HYG | ISHARES TR | 2,517 | $223K | 0.1% | $88.60 | $86.24 | +2.5% | IBOXX HI YD ETF | 464288513 |
| — | SK TELECOM LTD | 8,056 | $220K | 0.1% | $27.31 | $25.20 | — | SPONSORED ADR | 78440P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,433 | $220K | 0.1% | $153.52 * | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 7,675 | $219K | 0.1% | $28.53 * | $20.24 | +4.1% | COM | 15189T107 |
| SPEU | SPDR INDEX SHS FDS | 6,247 | $218K | 0.1% | $34.90 * | $33.68 | +0.8% | STOXX EUR 50 ETF | 78463X103 |
| AMZN | AMAZON COM INC | 214 | $211K | 0.1% | $985.98 * | $47.71 | +1.5% | COM | 023135106 |
| DVA | DAVITA INC | 3,592 | $207K | 0.1% | $57.63 * | $67.51 | -4.1% | COM | 23918K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $206K | 0.1% | $80.91 * | $66.71 | -0.6% | COM | 030420103 |
| GLW | CORNING INC | 6,977 | $204K | 0.1% | $29.24 * | $22.77 | +4.9% | COM | 219350105 |
| PCG | PG&E CORP | 2,968 | $203K | 0.1% | $68.40 * | $65.55 | -0.7% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $202K | 0.1% | $67.33 * | $62.29 | -9.7% | COM NEW | 12541W209 |
| — | PERFORMANT FINL CORP | 50,876 | $103K | 0.1% | $2.02 | $2.25 | — | COM | 71377E105 |
| — | SEADRILL LIMITED | 12,801 | $5,000 | 0.0% | $0.39 | $3.31 | — | SHS | G7945E105 |