Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,881 | $24.59M | 19.6% | $231.99 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 23,847 | $7.819M | 6.2% | $188.97 | +70.9% | COM | 097023105 |
| V | VISA INC | 62,025 | $7.419M | 5.9% | $84.22 | +36.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 41,079 | $6.892M | 5.5% | $29.87 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,438 | $6.064M | 4.8% | $60.89 | +38.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,545 | $5.751M | 4.6% | $42.37 | +29.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,996 | $5.135M | 4.1% | $152.39 | +32.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,302 | $4.848M | 3.9% | $163.71 | +25.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,931 | $4.8M | 3.8% | $120.12 | +28.8% | COM | 437076102 |
| MMM | 3M CO | 20,999 | $4.61M | 3.7% | $118.71 | +26.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 17,658 | $4.447M | 3.5% | $202.34 | +7.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 25,618 | $3.444M | 2.7% | $89.27 | +26.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,254 | $3.262M | 2.6% | $47.08 | +51.9% | COM | 023135106 |
| IYH | ISHARES TR | 16,030 | $2.767M | 2.2% | $158.98 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 8,919 | $2.634M | 2.1% | $13.93 | +95.4% | COM | 64110L106 |
| META | FACEBOOK INC | 15,294 | $2.444M | 2.0% | $136.47 | +30.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,804 | $2.41M | 1.9% | $98.63 | +9.9% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 15,167 | $2.235M | 1.8% | $87.03 | +52.9% | COM | 149123101 |
| SPEU | SPDR INDEX SHS FDS | 57,242 | $1.983M | 1.6% | $34.64 | — | STOXX EUR 50 ETF | 78463X103 |
| COST | COSTCO WHSL CORP NEW | 10,047 | $1.893M | 1.5% | $144.64 | +17.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,077 | $1.816M | 1.4% | $101.44 | -0.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 11,143 | $1.742M | 1.4% | $106.36 | +28.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,257 | $1.74M | 1.4% | $78.04 | +9.0% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 18,114 | $1.673M | 1.3% | $102.14 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 11,338 | $1.574M | 1.3% | $101.87 | +15.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 16,364 | $1.221M | 1.0% | $56.06 | -0.6% | COM | 30231G102 |
| IBB | ISHARES TR | 9,666 | $1.032M | 0.8% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| — | ALPS ETF TR | 108,635 | $1.018M | 0.8% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 59,660 | $898K | 0.7% | $12.64 | -12.4% | COM | 49456B101 |
| VIS | VANGUARD WORLD FDS | 6,202 | $863K | 0.7% | $128.73 | — | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK AMER CORP | 27,587 | $827K | 0.7% | $19.96 | +30.6% | COM | 060505104 |
| — | KAYNE ANDERSON MLP INVT CO | 43,890 | $723K | 0.6% | $16.47 | — | COM | 486606106 |
| XLY | SELECT SECTOR SPDR TR | 6,791 | $688K | 0.5% | $91.57 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 9,851 | $644K | 0.5% | $56.21 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 5,216 | $574K | 0.5% | $70.68 | +29.4% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 8,172 | $568K | 0.5% | $63.00 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TRUST | 4,457 | $561K | 0.4% | $114.29 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,258 | $443K | 0.4% | $30.81 | +7.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $289K | 0.2% | $116.09 | — | COM | 913017109 |
| IDV | ISHARES TR | 7,740 | $255K | 0.2% | $32.95 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 873 | $230K | 0.2% | $263.46 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,693 | $214K | 0.2% | $46.21 | +5.4% | COM | 855244109 |
| DVY | ISHARES TR | 2,145 | $204K | 0.2% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HLDGS INC | 10,000 | $62,000 | 0.0% | $4.50 | — | COM | 82968B103 |