Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 281,317 | $28.42M | 23.5% | $101.03 | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 59,504 | $8.795M | 7.3% | $147.81 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 57,999 | $8.158M | 6.8% | $140.66 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 30,913 | $4.815M | 4.0% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,076 | $3.397M | 2.8% | $54.72 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 18,556 | $3.14M | 2.6% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| AGG | ISHARES TR | 22,163 | $2.423M | 2.0% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,564 | $2.36M | 2.0% | $85.62 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,999 | $2.338M | 1.9% | $1169.58 * | $55.02 | +6.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,375 | $2.037M | 1.7% | $45.90 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 12,958 | $2.006M | 1.7% | $154.81 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 24,522 | $2M | 1.7% | $81.56 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,676 | $1.959M | 1.6% | $44.85 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 22,076 | $1.888M | 1.6% | $85.52 * | $75.26 | +4.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,314 | $1.765M | 1.5% | $189.50 * | $141.67 | +10.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,239 | $1.764M | 1.5% | $96.72 * | $66.89 | +2.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,600 | $1.685M | 1.4% | $1053.13 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,553 | $1.625M | 1.3% | $1046.36 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,546 | $1.54M | 1.3% | $60.28 | $60.48 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 15,844 | $1.315M | 1.1% | $83.00 | $83.80 | -1.0% | REIT ETF | 922908553 |
| SHY | ISHARES TR | 14,789 | $1.24M | 1.0% | $83.85 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 6,820 | $1.186M | 1.0% | $173.90 * | $138.21 | -1.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 12,897 | $1.185M | 1.0% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,979 | $1.174M | 1.0% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,252 | $1.172M | 1.0% | $40.07 * | $30.68 | +6.5% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 11,589 | $1.164M | 1.0% | $100.44 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| TQQQ | PROSHARES TR | 8,106 | $1.124M | 0.9% | $138.66 * | $5.47 | +5.7% | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 20,649 | $1.093M | 0.9% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,200 | $1.067M | 0.9% | $172.10 * | $138.65 | +2.9% | COM | 580135101 |
| KO | COCA COLA CO | 22,875 | $1.05M | 0.9% | $45.90 * | $35.63 | +0.4% | COM | 191216100 |
| T | AT&T INC | 25,711 | $1M | 0.8% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 12,249 | $989K | 0.8% | $80.74 * | $64.98 | +1.4% | SHS | G5960L103 |
| UPRO | PROSHARES TR | 6,680 | $936K | 0.8% | $140.12 * | $21.48 | +8.7% | ULTRPRO S&P500 | 74347X864 |
| V | VISA INC | 7,875 | $898K | 0.7% | $114.03 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.7% | $297666.67 | $284799.47 | +4.5% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 49,167 | $858K | 0.7% | $17.45 | $17.45 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 7,530 | $810K | 0.7% | $107.57 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,492 | $800K | 0.7% | $321.03 * | $253.57 | +2.3% | COM | 539830109 |
| META | FACEBOOK INC | 4,419 | $780K | 0.6% | $176.51 | $175.52 | -0.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 7,024 | $734K | 0.6% | $104.50 * | $77.65 | +7.5% | COM | 882508104 |
| MMM | 3M CO | 3,030 | $713K | 0.6% | $235.31 * | $144.97 | +2.6% | COM | 88579Y101 |
| — | BROADCOM LTD | 2,637 | $677K | 0.6% | $256.73 | $256.73 | — | SHS | Y09827109 |
| BA | BOEING CO | 2,197 | $648K | 0.5% | $294.95 * | $257.40 | +9.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $642K | 0.5% | $198.27 | $189.88 | +4.4% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 14,507 | $567K | 0.5% | $39.08 * | $23.31 | +2.3% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 5,018 | $537K | 0.4% | $107.01 * | $44.55 | -7.1% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 7,359 | $527K | 0.4% | $71.61 * | $55.90 | -5.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,264 | $499K | 0.4% | $220.41 * | $186.06 | +4.3% | COM | 91324P102 |
| PFE | PFIZER INC | 13,330 | $483K | 0.4% | $36.23 * | $23.80 | +1.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,296 | $467K | 0.4% | $203.40 * | $170.35 | -0.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,366 | $454K | 0.4% | $191.89 * | $19.26 | -0.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 9,302 | $440K | 0.4% | $47.30 * | $43.49 | -3.6% | COM | 68389X105 |
| SDOG | ALPS ETF TR | 9,228 | $423K | 0.4% | $45.84 | $44.89 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,203 | $418K | 0.3% | $189.74 * | $187.44 | -0.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 7,240 | $416K | 0.3% | $57.46 * | $47.41 | +1.7% | COM | 855244109 |
| — | CELGENE CORP | 3,782 | $395K | 0.3% | $104.44 | $104.44 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 4,613 | $386K | 0.3% | $83.68 * | $57.12 | +1.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,525 | $382K | 0.3% | $151.29 * | $142.19 | +1.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,730 | $381K | 0.3% | $139.56 * | $110.98 | +0.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,180 | $376K | 0.3% | $72.59 * | $56.24 | -0.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,806 | $376K | 0.3% | $134.00 * | $100.79 | +11.6% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,136 | $368K | 0.3% | $172.28 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,927 | $366K | 0.3% | $125.04 * | $83.55 | +6.1% | COM | 166764100 |
| INTC | INTEL CORP | 7,534 | $348K | 0.3% | $46.19 * | $36.55 | +6.0% | COM | 458140100 |
| DVY | ISHARES TR | 3,262 | $322K | 0.3% | $98.71 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 3,193 | $318K | 0.3% | $99.59 * | $79.30 | +9.3% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,138 | $315K | 0.3% | $61.31 * | $46.46 | -2.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,758 | $305K | 0.3% | $81.16 * | $56.42 | +0.7% | COM | 25746U109 |
| DWM | WISDOMTREE TR | 5,315 | $296K | 0.2% | $55.69 | $55.00 | +1.4% | INTL EQUITY FD | 97717W703 |
| ITA | ISHARES TR | 1,522 | $286K | 0.2% | $187.91 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 4,816 | $286K | 0.2% | $59.39 * | $40.54 | +9.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,540 | $280K | 0.2% | $42.81 * | $34.48 | +2.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,201 | $264K | 0.2% | $119.95 * | $88.99 | +5.5% | COM | 713448108 |
| REZ | ISHARES TR | 4,162 | $259K | 0.2% | $62.23 | $63.49 | -2.0% | RESIDNL REAL EST | 464288562 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $256K | 0.2% | $118.96 * | $86.27 | +1.7% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 1,285 | $249K | 0.2% | $193.77 * | $4.91 | -2.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $248K | 0.2% | $186.33 * | $154.45 | +8.0% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,779 | $248K | 0.2% | $89.24 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 6,489 | $247K | 0.2% | $38.06 * | $32.46 | -1.9% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 874 | $233K | 0.2% | $266.59 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,466 | $224K | 0.2% | $152.80 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| — | AGRIUM INC | 1,833 | $211K | 0.2% | $115.11 | $115.11 | — | COM | 008916108 |
| LOW | LOWES COS INC | 2,254 | $209K | 0.2% | $92.72 * | $71.24 | +12.6% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 2,246 | $209K | 0.2% | $93.05 * | $77.43 | +8.2% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,368 | $209K | 0.2% | $152.78 * | $121.86 | +2.0% | COM | 459506101 |
| — | POWERSHARES ETF TR II | 7,602 | $201K | 0.2% | $26.44 | $26.44 | — | CALI MUNI ETF | 73936T441 |
| SMB | VANECK VECTORS ETF TR | 11,434 | $197K | 0.2% | $17.23 | $17.43 | -1.1% | AMT FREE SHORT M | 92189F528 |