Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $171M (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 | 29,149 | $5.405M | 3.2% | $185.43 | $132.58 | +38.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,052 | $5.162M | 3.0% | $43.36 | $37.86 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,621 | $4.737M | 2.8% | $43.61 | $36.75 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,551 | $4.672M | 2.7% | $26.02 | $25.44 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,195 | $4.61M | 2.7% | $25.30 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 27,529 | $4.234M | 2.5% | $153.80 * | $22.86 | +57.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,843 | $4.111M | 2.4% | $129.10 | $110.49 | +15.7% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 23,064 | $3.909M | 2.3% | $169.48 | $112.31 | +51.1% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,877 | $3.676M | 2.2% | $21.51 | $21.36 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,676 | $3.576M | 2.1% | $24.72 | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,589 | $3.46M | 2.0% | $64.57 * | $42.88 | +9.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,511 | $3.347M | 2.0% | $953.29 * | $36.23 | +31.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 83,895 | $3.275M | 1.9% | $39.04 * | $24.39 | +30.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,112 | $3.207M | 1.9% | $96.85 * | $49.70 | +53.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 55,636 | $3.086M | 1.8% | $55.47 * | $38.40 | +14.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,075 | $2.975M | 1.7% | $967.48 * | $36.89 | +31.0% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 82,320 | $2.717M | 1.6% | $33.01 | $27.64 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 44,297 | $2.623M | 1.5% | $59.21 | $47.56 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,752 | $2.515M | 1.5% | $21.36 | $21.24 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,605 | $2.476M | 1.5% | $21.42 | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| T | AT&T INC | 62,373 | $2.439M | 1.4% | $39.10 * | $14.04 | +15.9% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,297 | $2.432M | 1.4% | $21.09 | $20.88 | — | 2023 CORP BOND | 18383M241 |
| DEO | DIAGEO P L C | 17,368 | $2.276M | 1.3% | $131.05 | $107.95 | +22.4% | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,093 | $2.192M | 1.3% | $21.26 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IWM | ISHARES TR | 14,460 | $2.169M | 1.3% | $150.00 | $135.80 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,429 | $1.998M | 1.2% | $191.58 * | $132.56 | +39.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,645 | $1.955M | 1.1% | $117.45 * | $58.46 | +41.0% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 31,547 | $1.951M | 1.1% | $61.84 * | $43.13 | +15.0% | COM NEW | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,552 | $1.945M | 1.1% | $20.79 | $20.49 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,485 | $1.943M | 1.1% | $21.01 | $20.73 | — | 2024 CORP BOND | 18383M233 |
| — | NATUS MEDICAL INC DEL | 49,420 | $1.888M | 1.1% | $38.20 | $37.59 | — | COM | 639050103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,523 | $1.854M | 1.1% | $21.18 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| MRK | MERCK & CO INC | 28,170 | $1.818M | 1.1% | $64.54 * | $36.34 | +30.2% | COM | 58933Y105 |
| — | ROCKWELL COLLINS INC | 13,766 | $1.81M | 1.1% | $131.48 | $92.25 | — | COM | 774341101 |
| VV | VANGUARD INDEX FDS | 15,101 | $1.75M | 1.0% | $115.89 | $109.98 | +4.9% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 19,297 | $1.744M | 1.0% | $90.38 * | $39.52 | +58.6% | COM | 00287Y109 |
| ARCC | ARES CAP CORP | 105,173 | $1.726M | 1.0% | $16.41 * | $5.42 | +38.8% | COM | 04010L103 |
| — | ELLIE MAE INC | 20,611 | $1.726M | 1.0% | $83.74 | $90.90 | — | COM | 28849P100 |
| TSLA | TESLA INC | 5,000 | $1.708M | 1.0% | $341.60 * | $15.10 | +50.6% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 35,309 | $1.697M | 1.0% | $48.06 * | $35.46 | +24.0% | COM NEW | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,677 | $1.675M | 1.0% | $19.78 | $19.45 | — | GUGGENHEM 2026 | 18383M126 |
| PFE | PFIZER INC | 45,992 | $1.659M | 1.0% | $36.07 * | $19.28 | +22.0% | COM | 717081103 |
| BIDU | BAIDU INC | 6,244 | $1.553M | 0.9% | $248.72 | $181.18 | +36.7% | SPON ADR REP A | 056752108 |
| ITB | ISHARES TR | 42,124 | $1.546M | 0.9% | $36.70 | $30.08 | +21.5% | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 3,382 | $1.522M | 0.9% | $450.03 | $343.37 | — | COM | 09247X101 |
| — | KKR & CO L P DEL | 71,548 | $1.447M | 0.8% | $20.22 | $14.76 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 22,460 | $1.413M | 0.8% | $62.91 * | $32.61 | +6.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 39,990 | $1.35M | 0.8% | $33.76 * | $19.45 | +34.3% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 49,103 | $1.344M | 0.8% | $27.37 * | $19.53 | +27.7% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 16,081 | $1.328M | 0.8% | $82.58 | $73.08 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,115 | $1.3M | 0.8% | $24.94 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| V | VISA INC | 12,295 | $1.296M | 0.8% | $105.41 * | $72.12 | +37.8% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 22,983 | $1.287M | 0.8% | $56.00 * | $36.43 | +38.7% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,330 | $1.204M | 0.7% | $25.44 | $25.15 | — | 2022 HG YLD CB | 18383M217 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,963 | $1.146M | 0.7% | $76.59 | $83.95 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 40,090 | $1.137M | 0.7% | $28.36 | $28.05 | +1.5% | SPONSORED ADR | 92857W308 |
| LLY | LILLY ELI & CO | 12,477 | $1.077M | 0.6% | $86.32 * | $64.56 | +16.8% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 12,055 | $1.043M | 0.6% | $86.52 * | $37.96 | +92.7% | COM | 235851102 |
| — | HILLENBRAND INC | 26,588 | $1.037M | 0.6% | $39.00 | $30.89 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,394 | $1.027M | 0.6% | $109.33 * | $68.30 | +34.4% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,636 | $1.025M | 0.6% | $25.22 | $24.90 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,741 | $988K | 0.6% | $26.89 | $26.55 | — | GUGENHIM 2023 | 18383M183 |
| — | KAYNE ANDERSON MLP INVT CO | 53,984 | $988K | 0.6% | $18.30 | $17.98 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,141 | $945K | 0.6% | $49.37 * | $30.42 | +4.6% | COM | 92343V104 |
| — | DOWDUPONT INC | 13,208 | $930K | 0.5% | $70.41 | $70.41 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 5,641 | $805K | 0.5% | $142.71 | $134.01 | +5.5% | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,341 | $799K | 0.5% | $22.61 | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| JNJ | JOHNSON & JOHNSON | 6,021 | $790K | 0.5% | $131.21 * | $85.48 | +20.9% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,432 | $781K | 0.5% | $58.14 | $47.85 | +21.9% | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA-TENCOR CORP | 6,337 | $665K | 0.4% | $104.94 * | $65.71 | +41.8% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,651 | $635K | 0.4% | $83.00 | $83.21 | -0.1% | REIT ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 11,806 | $594K | 0.3% | $50.31 * | $25.25 | -0.2% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 6,314 | $579K | 0.3% | $91.70 * | $64.44 | +13.4% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,362 | $575K | 0.3% | $25.71 | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| AMZN | AMAZON COM INC | 534 | $512K | 0.3% | $958.80 * | $48.55 | -1.0% | COM | 023135106 |
| IRBTQ | IROBOT CORP | 6,407 | $507K | 0.3% | $79.13 * | $33.86 | +170.3% | COM | 462726100 |
| GILD | GILEAD SCIENCES INC | 5,855 | $489K | 0.3% | $83.52 * | $50.66 | +17.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,764 | $471K | 0.3% | $81.71 * | $52.49 | +7.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,356 | $455K | 0.3% | $135.58 * | $104.00 | +14.3% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 6,065 | $434K | 0.3% | $71.56 * | $48.47 | -10.9% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,956 | $434K | 0.3% | $146.82 * | $96.88 | -0.0% | COM | 459200101 |
| TEX | TEREX CORP NEW | 9,343 | $423K | 0.2% | $45.27 | $28.67 | +57.0% | COM | 880779103 |
| CVS | CVS HEALTH CORP | 5,198 | $420K | 0.2% | $80.80 * | $60.53 | +3.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $415K | 0.2% | $252.28 | $234.22 | +7.3% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 1,225 | $415K | 0.2% | $338.78 * | $97.31 | +14.3% | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 2,830 | $415K | 0.2% | $146.64 * | $25.20 | +18.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 8,467 | $413K | 0.2% | $48.78 * | $36.49 | +17.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 7,249 | $390K | 0.2% | $53.80 * | $47.59 | -5.7% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 7,415 | $386K | 0.2% | $52.06 * | $14.17 | +21.9% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,238 | $382K | 0.2% | $52.78 | $52.82 | -0.1% | MORTG-BACK SEC | 92206C771 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $372K | 0.2% | $248.00 * | $190.21 | +21.8% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 6,160 | $372K | 0.2% | $60.39 * | $8.76 | +14.2% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $371K | 0.2% | $110.88 * | $56.30 | +28.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,723 | $361K | 0.2% | $53.70 * | $33.72 | +36.8% | COM | 002824100 |
| BAC | BANK AMER CORP | 13,648 | $350K | 0.2% | $25.64 * | $10.86 | +92.6% | COM | 060505104 |
| IJH | ISHARES TR | 1,890 | $341K | 0.2% | $180.42 * | $34.11 | +4.9% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 4,591 | $339K | 0.2% | $73.84 * | $44.73 | +23.9% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 1,682 | $336K | 0.2% | $199.76 * | $120.74 | +49.9% | COM | 25754A201 |
| OKE | ONEOK INC NEW | 5,670 | $317K | 0.2% | $55.91 * | $14.72 | +124.3% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 2,981 | $316K | 0.2% | $106.00 | $102.27 | +3.3% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 4,200 | $316K | 0.2% | $75.24 | $68.99 | +7.6% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,463 | $313K | 0.2% | $213.94 * | $170.08 | -10.1% | COM | 74460D109 |
| BA | BOEING CO | 1,200 | $307K | 0.2% | $255.83 * | $158.76 | +51.8% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 6,480 | $301K | 0.2% | $46.45 * | $29.89 | +21.4% | COM | 125896100 |
| DIS | DISNEY WALT CO | 2,900 | $290K | 0.2% | $100.00 * | $88.98 | +4.4% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 6,936 | $284K | 0.2% | $40.95 | $40.58 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 3,779 | $282K | 0.2% | $74.62 * | $51.42 | +32.6% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 7,280 | $279K | 0.2% | $38.32 | $32.95 | +15.8% | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 22,545 | $273K | 0.2% | $12.11 * | $7.25 | +6.4% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 4,203 | $272K | 0.2% | $64.72 * | $57.17 | +4.1% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 3,153 | $269K | 0.2% | $85.32 * | $47.74 | +26.7% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,169 | $269K | 0.2% | $12.71 | $12.25 | +4.1% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR INC | 3,643 | $257K | 0.2% | $70.55 * | $44.01 | +19.2% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $255K | 0.1% | $42.33 | $34.66 | — | LP INT UNIT | G16252101 |
| VEEV | VEEVA SYS INC | 4,444 | $254K | 0.1% | $57.16 | $57.79 | -2.4% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $254K | 0.1% | $90.62 * | $29.93 | +28.8% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 11,647 | $254K | 0.1% | $21.81 | $22.49 | — | COM | 85571B105 |
| IJS | ISHARES TR | 1,640 | $247K | 0.1% | $150.61 * | $69.55 | +6.6% | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,743 | $247K | 0.1% | $141.71 * | $89.54 | +49.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $243K | 0.1% | $165.64 * | $150.70 | -2.6% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 3,838 | $240K | 0.1% | $62.53 | $69.47 | -10.1% | SPONSORED ADR | 110448107 |
| — | CBL & ASSOC PPTYS INC | 28,289 | $238K | 0.1% | $8.41 | $11.54 | — | COM | 124830100 |
| ALL | ALLSTATE CORP | 2,564 | $237K | 0.1% | $92.43 * | $64.52 | +18.1% | COM | 020002101 |
| — | ALPS ETF TR | 20,900 | $236K | 0.1% | $11.29 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,656 | $236K | 0.1% | $12.01 | $13.46 | -11.8% | SPON ADR RP 10 | 21240E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,320 | $236K | 0.1% | $71.08 | $69.62 | — | COM UNIT RP LP | 559080106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $232K | 0.1% | $77.33 * | $62.29 | +0.7% | COM NEW | 12541W209 |
| — | RYDEX ETF TRUST | 2,399 | $230K | 0.1% | $95.87 | $90.91 | — | GUG S&P500 EQ WT | 78355W106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313 | $228K | 0.1% | $173.65 | $123.48 | +39.9% | SPONSORED ADS | 01609W102 |
| — | HCP INC | 8,332 | $223K | 0.1% | $26.76 | $32.79 | — | COM | 40414L109 |
| HYG | ISHARES TR | 2,518 | $222K | 0.1% | $88.17 | $86.24 | +2.9% | IBOXX HI YD ETF | 464288513 |
| SPEU | SPDR INDEX SHS FDS | 6,267 | $222K | 0.1% | $35.42 | $33.68 | +5.7% | STOXX EUR 50 ETF | 78463X103 |
| CNP | CENTERPOINT ENERGY INC | 7,677 | $222K | 0.1% | $28.92 * | $20.24 | +12.1% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 853 | $220K | 0.1% | $257.91 * | $189.94 | -0.1% | COM | 893641100 |
| GLW | CORNING INC | 7,180 | $217K | 0.1% | $30.22 * | $22.79 | +4.9% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,548 | $208K | 0.1% | $81.63 * | $66.71 | +3.7% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,945 | $207K | 0.1% | $26.05 | $26.05 | — | COM | 293792107 |
| DVA | DAVITA INC | 3,434 | $207K | 0.1% | $60.28 | $67.51 | -12.0% | COM | 23918K108 |
| PCG | PG&E CORP | 2,968 | $202K | 0.1% | $68.06 | $65.55 | +2.7% | COM | 69331C108 |
| — | PERFORMANT FINL CORP | 53,988 | $96,000 | 0.1% | $1.78 | $2.22 | — | COM | 71377E105 |
| — | SEADRILL LIMITED | 12,801 | $5,000 | 0.0% | $0.39 | $3.31 | — | SHS | G7945E105 |