CIK: 0001727605 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $51,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 27,534 | $3,447 | 6.7% | $83.55 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,389 | $1,624 | 3.2% | $55.02 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 8,326 | $1,611 | 3.1% | $4.91 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,915 | $1,509 | 2.9% | $39.08 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,391 | $1,409 | 2.7% | $186.06 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC | 7,461 | $1,317 | 2.6% | $175.52 | 0.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 14,527 | $1,096 | 2.1% | $60.29 | 0.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,039 | $1,087 | 2.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 47,176 | $986 | 1.9% | $20.90 | — | COM | 410345102 |
| JSMD | JANUS DETROIT STR TR | 23,748 | $922 | 1.8% | $38.82 | — | HENDERSN SML ETF | 47103U209 |
| SPY | SPDR S&P 500 ETF TR | 2,934 | $783 | 1.5% | $266.87 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 13,510 | $771 | 1.5% | $48.12 | 0.0% | COM | 002824100 |
| — | STAMPS COM INC | 4,086 | $768 | 1.5% | $187.96 | — | COM NEW | 852857200 |
| — | BUCKEYE PARTNERS L P | 15,407 | $763 | 1.5% | $49.52 | — | UNIT LTD PARTN | 118230101 |
| NFLX | NETFLIX INC | 3,953 | $759 | 1.5% | $19.26 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,273 | $730 | 1.4% | $253.57 | 0.0% | COM | 539830109 |
| BOTZ | GLOBAL X FDS | 30,593 | $725 | 1.4% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| V | VISA INC | 6,284 | $716 | 1.4% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,428 | $698 | 1.4% | $20.88 | — | 2024 CORP BOND | 18383M233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,446 | $683 | 1.3% | $189.88 | 0.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 3,883 | $670 | 1.3% | $172.55 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 11,650 | $664 | 1.3% | $36.71 | 0.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 7,861 | $657 | 1.3% | $57.12 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 5,820 | $595 | 1.2% | $100.69 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,050 | $587 | 1.1% | $24.33 | 0.0% | COM | 697435105 |
| PCAR | PACCAR INC | 8,111 | $577 | 1.1% | $34.20 | 0.0% | COM | 693718108 |
| DIS | DISNEY WALT CO | 5,357 | $576 | 1.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 19,428 | $574 | 1.1% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,255 | $558 | 1.1% | $247.45 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 3,932 | $549 | 1.1% | $110.98 | 0.0% | COM | 478160104 |
| IGHG | PROSHARES TR | 7,060 | $544 | 1.1% | $77.05 | — | INVT INT RT HG | 74347B607 |
| BA | BOEING CO | 1,843 | $544 | 1.1% | $257.40 | 0.0% | COM | 097023105 |
| — | ALPS ETF TR | 48,677 | $525 | 1.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,295 | $518 | 1.0% | $71.01 | — | COM UNIT RP LP | 559080106 |
| — | JUNO THERAPEUTICS INC | 11,278 | $516 | 1.0% | $45.75 | — | COM | 48205A109 |
| ABBV | ABBVIE INC | 5,111 | $494 | 1.0% | $66.89 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 463 | $488 | 0.9% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 8,130 | $467 | 0.9% | $47.41 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,605 | $455 | 0.9% | $31.96 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,322 | $451 | 0.9% | $36.64 | 0.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,690 | $445 | 0.9% | $86.96 | 0.0% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 7,212 | $438 | 0.9% | $45.09 | 0.0% | COM | 949746101 |
| TIP | ISHARES TR | 3,822 | $436 | 0.8% | $114.08 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,265 | $429 | 0.8% | $141.67 | 0.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,807 | $424 | 0.8% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| NOBL | PROSHARES TR | 6,501 | $416 | 0.8% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 1,748 | $411 | 0.8% | $144.97 | 0.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 4,768 | $396 | 0.8% | $83.05 | — | REIT ETF | 922908553 |
| — | DOMTAR CORP | 7,954 | $394 | 0.8% | $49.53 | — | COM NEW | 257559203 |
| — | ARISTA NETWORKS INC | 1,644 | $387 | 0.8% | $235.40 | — | COM | 040413106 |
| — | POWERSHARES ETF TR II | 25,178 | $374 | 0.7% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | GASLOG PARTNERS LP | 15,098 | $374 | 0.7% | $24.77 | — | UNIT LTD PTNRP | Y2687W108 |
| MCD | MCDONALDS CORP | 2,162 | $372 | 0.7% | $138.65 | 0.0% | COM | 580135101 |
| IP | INTL PAPER CO | 6,388 | $370 | 0.7% | $37.59 | 0.0% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $369 | 0.7% | $402.77 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 5,638 | $361 | 0.7% | $49.00 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 2,890 | $347 | 0.7% | $88.99 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,971 | $334 | 0.7% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | HORTONWORKS INC | 16,394 | $330 | 0.6% | $20.13 | — | COM | 440894103 |
| MSFT | MICROSOFT CORP | 3,825 | $327 | 0.6% | $75.26 | 0.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 3,853 | $323 | 0.6% | $83.83 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,950 | $312 | 0.6% | $69.58 | 0.0% | COM | 718172109 |
| IYW | ISHARES TR | 1,905 | $310 | 0.6% | $162.73 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $310 | 0.6% | $130.85 | 0.0% | COM | 452308109 |
| HYG | ISHARES TR | 3,539 | $309 | 0.6% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,743 | $305 | 0.6% | $76.51 | 0.0% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 5,425 | $300 | 0.6% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | LOGMEIN INC | 2,516 | $288 | 0.6% | $114.47 | — | COM | 54142L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,426 | $284 | 0.6% | $96.16 | 0.0% | COM | 053015103 |
| IYF | ISHARES TR | 2,307 | $276 | 0.5% | $119.64 | — | U.S. FINLS ETF | 464287788 |
| OKE | ONEOK INC NEW | 5,143 | $275 | 0.5% | $32.07 | 0.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,865 | $274 | 0.5% | $46.60 | 0.0% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 2,396 | $273 | 0.5% | $88.57 | 0.0% | COM | 253868103 |
| MAIN | MAIN STREET CAPITAL CORP | 6,793 | $270 | 0.5% | $40.31 | 0.0% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 5,081 | $269 | 0.5% | $52.94 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA INC DEL | 2,248 | $269 | 0.5% | $125.31 | 0.0% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 1,803 | $268 | 0.5% | $107.52 | 0.0% | COM | 189054109 |
| — | CALAMOS CONV OPP AND INC FD | 22,669 | $254 | 0.5% | $11.20 | — | SH BEN INT | 128117108 |
| VMC | VULCAN MATLS CO | 1,968 | $253 | 0.5% | $113.72 | 0.0% | COM | 929160109 |
| — | AMERIGAS PARTNERS L P | 5,420 | $251 | 0.5% | $46.31 | — | UNIT L P INT | 030975106 |
| PG | PROCTER AND GAMBLE CO | 2,703 | $248 | 0.5% | $72.65 | 0.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 3,292 | $242 | 0.5% | $56.07 | 0.0% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 5,686 | $241 | 0.5% | $42.38 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,150 | $237 | 0.5% | $13.06 | — | COM | 01883A107 |
| CWB | SPDR SERIES TRUST | 4,553 | $230 | 0.4% | $50.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 4,112 | $228 | 0.4% | $55.45 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 6,289 | $228 | 0.4% | $23.80 | 0.0% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 3,705 | $227 | 0.4% | $48.46 | 0.0% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 2,778 | $225 | 0.4% | $56.42 | 0.0% | COM | 25746U109 |
| ITA | ISHARES TR | 1,175 | $221 | 0.4% | $188.09 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 1,144 | $217 | 0.4% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP | 2,650 | $211 | 0.4% | $58.49 | 0.0% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 852 | $209 | 0.4% | $245.31 | — | S&P 500 ETF SHS | 922908363 |
| GIGB | GOLDMAN SACHS ETF TR | 4,167 | $209 | 0.4% | $50.16 | — | ACCESS INVT GR | 381430479 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,535 | $208 | 0.4% | $14.31 | — | COM | 67066Y105 |
| — | EATON VANCE TX MNG BY WRT OP | 13,523 | $208 | 0.4% | $15.38 | — | COM | 27828Y108 |
| KO | COCA COLA CO | 4,528 | $208 | 0.4% | $35.63 | 0.0% | COM | 191216100 |
| SYK | STRYKER CORP | 1,319 | $204 | 0.4% | $139.59 | 0.0% | COM | 863667101 |
| PFF | ISHARES TR | 5,335 | $203 | 0.4% | $38.05 | — | S&P US PFD STK | 464288687 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,325 | $183 | 0.4% | $11.94 | — | COM | 27829C105 |
| NMFC | NEW MTN FIN CORP | 12,345 | $167 | 0.3% | $5.84 | 0.0% | COM | 647551100 |