CIK: 0001585859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $616,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,662,065 | $119,420 | 19.4% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 590,307 | $67,437 | 10.9% | $95.90 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 824,566 | $46,918 | 7.6% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 191,830 | $39,926 | 6.5% | $187.68 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 785,658 | $38,214 | 6.2% | $49.99 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 238,780 | $36,478 | 5.9% | $114.34 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 257,599 | $34,204 | 5.5% | $117.07 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 216,940 | $33,791 | 5.5% | $125.61 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 445,416 | $28,377 | 4.6% | $59.73 | — | EUROPE HEDGED EQ | 97717X701 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 838,789 | $20,601 | 3.3% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 224,004 | $18,521 | 3.0% | $70.28 | — | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 466,388 | $16,580 | 2.7% | $35.55 | — | GLOBAL ENERG ETF | 464287341 |
| IJR | ISHARES TR | 152,570 | $11,719 | 1.9% | $90.88 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 42,543 | $11,438 | 1.9% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 220,242 | $11,373 | 1.8% | $52.12 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 55,725 | $9,430 | 1.5% | $29.14 | +34.1% | COM | 037833100 |
| HEZU | ISHARES TR | 250,754 | $7,475 | 1.2% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 133,972 | $6,507 | 1.1% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 40,088 | $4,071 | 0.7% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 30,615 | $3,245 | 0.5% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| DON | WISDOMTREE TR | 70,229 | $2,478 | 0.4% | $52.67 | — | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $2,286 | 0.4% | $170.36 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 18,607 | $1,885 | 0.3% | $97.12 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,898 | $1,764 | 0.3% | $150.93 | +25.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 14,604 | $1,553 | 0.3% | $95.63 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 13,073 | $1,405 | 0.2% | $93.94 | +3.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 7,621 | $1,345 | 0.2% | $166.27 | +5.6% | CL A | 30303M102 |
| — | ROYCE VALUE TR INC | 78,849 | $1,275 | 0.2% | $12.03 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 1,194 | $1,258 | 0.2% | $45.33 | +13.0% | CAP STK CL A | 02079K305 |
| SMB | VANECK VECTORS ETF TR | 71,933 | $1,240 | 0.2% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| MSFT | MICROSOFT CORP | 13,952 | $1,193 | 0.2% | $65.74 | +14.5% | COM | 594918104 |
| V | VISA INC | 10,271 | $1,171 | 0.2% | $83.19 | +25.5% | COM CL A | 92826C839 |
| RDNT | RADNET INC | 99,473 | $1,005 | 0.2% | $5.90 | +76.7% | COM | 750491102 |
| JPM | JPMORGAN CHASE & CO | 9,062 | $969 | 0.2% | $71.50 | +13.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 6,142 | $951 | 0.2% | $140.43 | — | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 15,520 | $918 | 0.1% | $59.15 | — | CALIF MUN BD ETF | 464288356 |
| SNAP | SNAP INC | 61,730 | $902 | 0.1% | $14.47 | +0.7% | CL A | 83304A106 |
| VUG | VANGUARD INDEX FDS | 6,300 | $886 | 0.1% | $125.82 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 796 | $833 | 0.1% | $44.50 | +13.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,196 | $753 | 0.1% | $68.63 | +5.9% | COM | 742718109 |
| FAS | DIREXION SHS ETF TR | 10,781 | $737 | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $728 | 0.1% | $72.80 | — | VLCTYSHS 3X S&P | 22539T217 |
| XLK | SELECT SECTOR SPDR TR | 10,696 | $684 | 0.1% | $56.55 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 14,462 | $682 | 0.1% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO | 2,797 | $658 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 4,188 | $646 | 0.1% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| AOS | SMITH A O | 10,540 | $646 | 0.1% | $40.76 | +28.9% | COM | 831865209 |
| PEP | PEPSICO INC | 5,305 | $636 | 0.1% | $79.36 | +12.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,600 | $614 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,704 | $596 | 0.1% | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $582 | 0.1% | $197.83 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,929 | $569 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 15,998 | $564 | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 6,597 | $552 | 0.1% | $57.90 | -1.4% | COM | 30231G102 |
| — | ALLERGAN PLC | 3,184 | $521 | 0.1% | $281.19 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,108 | $507 | 0.1% | $26.06 | — | COM | 293792107 |
| T | AT&T INC | 12,648 | $492 | 0.1% | $14.87 | +2.6% | COM | 00206R102 |
| ELV | ANTHEM INC | 2,174 | $489 | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,724 | $469 | 0.1% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| HRL | HORMEL FOODS CORP | 12,800 | $466 | 0.1% | $27.28 | 0.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 3,310 | $462 | 0.1% | $89.97 | +23.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,775 | $462 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,457 | $457 | 0.1% | $148.10 | +4.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,357 | $452 | 0.1% | $17.54 | +9.8% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST II | 18,915 | $436 | 0.1% | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| VOO | VANGUARD INDEX FDS | 1,779 | $436 | 0.1% | $206.40 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,518 | $417 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| HYG | ISHARES TR | 4,600 | $401 | 0.1% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,700 | $390 | 0.1% | $44.83 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,824 | $361 | 0.1% | $32.90 | -2.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,463 | $353 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,000 | $344 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,245 | $343 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,646 | $341 | 0.1% | $11.21 | +9.0% | COM | 302081104 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $338 | 0.1% | $127.55 | — | COM | 913017109 |
| — | DOWDUPONT INC | 4,656 | $332 | 0.1% | $71.31 | — | COM | 26078J100 |
| KO | COCA COLA CO | 7,070 | $324 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,837 | $319 | 0.1% | $130.81 | +5.7% | COM | 031162100 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $317 | 0.1% | $29.19 | — | COM | 76169C100 |
| ABT | ABBOTT LABS | 5,400 | $308 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 2,420 | $299 | 0.0% | $121.72 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,426 | $297 | 0.0% | $26.75 | +36.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,482 | $296 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 8,000 | $290 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,480 | $286 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 3,920 | $283 | 0.0% | $72.19 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 2,012 | $271 | 0.0% | $120.54 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 221 | $258 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| — | ALLEGHANY CORP DEL | 425 | $253 | 0.0% | $468.33 | — | COM | 017175100 |
| TSLA | TESLA INC | 809 | $252 | 0.0% | $17.49 | +24.4% | COM | 88160R101 |
| MAC | MACERICH CO | 3,799 | $250 | 0.0% | $65.81 | — | COM | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $244 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 8,315 | $232 | 0.0% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 1,305 | $225 | 0.0% | $172.41 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 7,500 | $221 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 2,460 | $209 | 0.0% | $84.96 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 1,125 | $207 | 0.0% | $184.89 | — | COM | 512807108 |
| — | EVINE LIVE INC | 140,983 | $197 | 0.0% | $2.23 | — | CL A | 300487105 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $185 | 0.0% | $14.01 | — | COM | 04014F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $114 | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| — | SIRIUS XM HLDGS INC | 19,580 | $105 | 0.0% | $3.75 | — | COM | 82968B103 |
| CLF | CLEVELAND CLIFFS INC | 13,800 | $99 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 20,600 | $82 | 0.0% | $3.98 | — | COM | 165167107 |
| — | ZYNGA INC | 18,630 | $75 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | MESOBLAST LTD | 10,000 | $58 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | LAREDO PETROLEUM INC | 504,840 | $8 | 0.0% | $0.02 | — | COM | 516806106 |