Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,891,525 | $128M | 13.5% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 603,837 | $66.02M | 7.0% | $96.20 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,096,237 | $64.02M | 6.8% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 1,024,088 | $49.13M | 5.2% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 203,339 | $41.98M | 4.4% | $188.74 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 239,191 | $37.09M | 3.9% | $114.34 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 284,643 | $36.84M | 3.9% | $118.24 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 229,900 | $36.81M | 3.9% | $127.56 | — | UNIT SER 1 | 73935A104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,553,512 | $30.23M | 3.2% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| CMF | ISHARES TR | 515,259 | $30.08M | 3.2% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 391,451 | $25.52M | 2.7% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| — | VANECK VECTORS ETF TR | 1,196,202 | $23.45M | 2.5% | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| IXC | ISHARES TR | 587,032 | $19.95M | 2.1% | $35.23 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 233,001 | $18.97M | 2.0% | $70.71 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 98,783 | $16.57M | 1.8% | $34.05 | +18.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 257,634 | $13.23M | 1.4% | $52.01 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 147,382 | $11.35M | 1.2% | $90.88 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 366,429 | $10.99M | 1.2% | $26.00 | +0.3% | COM | 060505104 |
| IVV | ISHARES TR | 39,937 | $10.6M | 1.1% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 58,703 | $9.879M | 1.0% | $174.41 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 9,495 | $9.848M | 1.0% | $53.81 | +2.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,801 | $9.843M | 1.0% | $70.97 | +0.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 172,300 | $9.03M | 1.0% | $47.72 | 0.0% | COM | 949746101 |
| META | FACEBOOK INC | 56,325 | $9M | 1.0% | $176.68 | +0.9% | CL A | 30303M102 |
| TWLO | TWILIO INC | 224,715 | $8.58M | 0.9% | $31.67 | 0.0% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 74,992 | $8.247M | 0.9% | $89.02 | +2.7% | COM | 46625H100 |
| C | CITIGROUP INC | 114,456 | $7.726M | 0.8% | $57.64 | 0.0% | COM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,500 | $7.073M | 0.7% | $80.47 | 0.0% | COM | 40171V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 146,792 | $6.989M | 0.7% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 65,296 | $6.558M | 0.7% | $99.56 | +1.4% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 49,642 | $6.185M | 0.7% | $12.94 | 0.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 106,470 | $6.164M | 0.7% | $48.70 | 0.0% | COM | 855244109 |
| — | VALEANT PHARMACEUTICALS INTL | 384,000 | $6.113M | 0.6% | $15.92 | — | COM | 91911K102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,525 | $5.976M | 0.6% | $89.12 | 0.0% | COM | 33616C100 |
| V | VISA INC | 43,771 | $5.236M | 0.6% | $107.35 | +6.9% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 75,750 | $5.11M | 0.5% | $67.46 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,304 | $5.048M | 0.5% | $186.21 | +10.3% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 39,169 | $4.749M | 0.5% | $117.84 | 0.0% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 24,646 | $4.317M | 0.5% | $163.70 | 0.0% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 39,560 | $4.209M | 0.4% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 21,912 | $4.022M | 0.4% | $182.89 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 38,025 | $3.861M | 0.4% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $3.545M | 0.4% | $87.01 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 66,426 | $3.459M | 0.4% | $38.78 | +3.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,286 | $3.39M | 0.4% | $52.30 | +4.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 12,965 | $3.265M | 0.3% | $218.41 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 26,309 | $3.06M | 0.3% | $113.46 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 31,352 | $3.007M | 0.3% | $71.47 | 0.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,626 | $2.998M | 0.3% | $107.24 | 0.0% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 31,683 | $2.892M | 0.3% | $76.13 | +10.7% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,328 | $2.77M | 0.3% | $112.01 | 0.0% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 15,000 | $2.735M | 0.3% | $158.47 | 0.0% | COM | 983134107 |
| QCOM | QUALCOMM INC | 48,678 | $2.697M | 0.3% | $51.52 | +0.8% | COM | 747525103 |
| USB | US BANCORP DEL | 53,100 | $2.682M | 0.3% | $39.92 | 0.0% | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 94,000 | $2.552M | 0.3% | $22.57 | 0.0% | COM | 02005N100 |
| DON | WISDOMTREE TR | 74,528 | $2.543M | 0.3% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| RACE | FERRARI N V | 21,000 | $2.531M | 0.3% | $121.24 | 0.0% | COM | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC | 16,711 | $2.527M | 0.3% | $118.19 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORP | 10,268 | $2.465M | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 22,306 | $2.435M | 0.3% | $86.90 | +2.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,025 | $2.375M | 0.3% | $247.36 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $2.231M | 0.2% | $170.36 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 32,725 | $2.174M | 0.2% | $59.62 | 0.0% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 33,764 | $2.103M | 0.2% | $48.97 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 9,339 | $2.018M | 0.2% | $203.33 | 0.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 34,100 | $1.953M | 0.2% | $54.35 | 0.0% | COM | 844741108 |
| BOND | PIMCO ETF TR | 18,365 | $1.914M | 0.2% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| ICF | ISHARES TR | 19,937 | $1.86M | 0.2% | $96.86 | — | COHEN STEER REIT | 464287564 |
| SRLN | SSGA ACTIVE ETF TR | 38,245 | $1.814M | 0.2% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| BK | BANK NEW YORK MELLON CORP | 31,504 | $1.623M | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 5,181 | $1.53M | 0.2% | $22.82 | +19.3% | COM | 64110L106 |
| — | BB&T CORP | 28,867 | $1.502M | 0.2% | $52.03 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST II | 64,695 | $1.496M | 0.2% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 14,412 | $1.487M | 0.2% | $95.63 | — | VALUE ETF | 922908744 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 50,000 | $1.449M | 0.2% | $28.98 | — | ADR | 585464100 |
| XLK | SELECT SECTOR SPDR TR | 22,110 | $1.446M | 0.2% | $61.12 | — | TECHNOLOGY | 81369Y803 |
| — | SIX FLAGS ENTMT CORP NEW | 23,000 | $1.432M | 0.2% | $62.26 | — | COM | 83001A102 |
| MS | MORGAN STANLEY | 26,000 | $1.403M | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 33,594 | $1.402M | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| RDNT | RADNET INC | 96,174 | $1.385M | 0.1% | $5.90 | +84.6% | COM | 750491102 |
| VUG | VANGUARD INDEX FDS | 9,536 | $1.353M | 0.1% | $131.27 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP | 5,791 | $1.341M | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| SNAP | SNAP INC | 80,000 | $1.27M | 0.1% | $14.87 | +9.1% | CL A | 83304A106 |
| — | ROYCE VALUE TR INC | 78,849 | $1.227M | 0.1% | $12.03 | — | COM | 780910105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.196M | 0.1% | $308211.47 | 0.0% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 24,500 | $1.168M | 0.1% | $47.67 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 8,693 | $1.157M | 0.1% | $106.77 | 0.0% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $1.039M | 0.1% | $52.27 | 0.0% | COM | 02376R102 |
| MUB | ISHARES TR | 8,185 | $892K | 0.1% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO P L C | 6,500 | $880K | 0.1% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| — | CIMPRESS N V | 5,376 | $832K | 0.1% | $154.76 | — | SHS EURO | N20146101 |
| VTI | VANGUARD INDEX FDS | 5,736 | $778K | 0.1% | $135.63 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $713K | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 2,119 | $695K | 0.1% | $263.27 | +22.6% | COM | 097023105 |
| FAS | DIREXION SHS ETF TR | 10,781 | $693K | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| AOS | SMITH A O | 10,540 | $670K | 0.1% | $40.76 | +37.4% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 8,383 | $665K | 0.1% | $68.61 | -1.1% | COM | 742718109 |
| MMM | 3M CO | 2,839 | $623K | 0.1% | $145.05 | +3.5% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 3,995 | $613K | 0.1% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 5,704 | $592K | 0.1% | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $581K | 0.1% | $72.80 | — | VLCTYSHS 3X S&P | 22539T217 |
| MO | ALTRIA GROUP INC | 9,145 | $570K | 0.1% | $36.63 | -0.2% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 15,998 | $560K | 0.1% | $25.74 | +0.7% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,046 | $553K | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $545K | 0.1% | $108.85 | 0.0% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,153 | $521K | 0.1% | $212.58 | — | S&P 500 ETF SHS | 922908363 |
| HEDJ | WISDOMTREE TR | 8,136 | $510K | 0.1% | $59.73 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 6,669 | $498K | 0.1% | $57.88 | -3.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $472K | 0.0% | $91.85 | +18.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,975 | $471K | 0.0% | $67.35 | +16.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,457 | $463K | 0.0% | $148.10 | +14.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD | 8,049 | $455K | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 2,905 | $448K | 0.0% | $140.43 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 9,720 | $417K | 0.0% | $29.23 | +14.4% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 12,000 | $412K | 0.0% | $27.28 | +1.4% | COM | 440452100 |
| T | AT&T INC | 11,169 | $398K | 0.0% | $14.87 | +6.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 2,713 | $341K | 0.0% | $127.50 | — | COM | 913017109 |
| IWF | ISHARES TR | 2,473 | $337K | 0.0% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,400 | $324K | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,739 | $323K | 0.0% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 3,245 | $323K | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,520 | $317K | 0.0% | $121.88 | — | GOLD SHS | 78463V107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,646 | $315K | 0.0% | $11.21 | +6.5% | COM | 302081104 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $313K | 0.0% | $29.19 | — | COM | 76169C100 |
| AMGN | AMGEN INC | 1,817 | $310K | 0.0% | $130.81 | +10.4% | COM | 031162100 |
| KO | COCA COLA CO | 7,070 | $307K | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,458 | $295K | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,360 | $294K | 0.0% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | DOWDUPONT INC | 4,594 | $293K | 0.0% | $71.31 | — | COM | 26078J100 |
| PFE | PFIZER INC | 8,000 | $284K | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,681 | $278K | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| TSLA | TESLA INC | 1,001 | $266K | 0.0% | $18.35 | +19.9% | COM | 88160R101 |
| — | ALLEGHANY CORP DEL | 425 | $261K | 0.0% | $468.33 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $250K | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,878 | $242K | 0.0% | $26.06 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $228K | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| IWD | ISHARES TR | 1,887 | $226K | 0.0% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 2,362 | $215K | 0.0% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $214K | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| MAC | MACERICH CO | 3,799 | $213K | 0.0% | $65.81 | — | COM | 554382101 |
| — | LAM RESEARCH CORP | 1,025 | $208K | 0.0% | $184.89 | — | COM | 512807108 |
| AOA | ISHARES TR | 3,768 | $202K | 0.0% | $53.61 | — | AGGRES ALLOC ETF | 464289859 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,800 | $201K | 0.0% | $41.88 | — | ROBO GLB ETF | 301505707 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $183K | 0.0% | $14.01 | — | COM | 04014F102 |
| — | EVINE LIVE INC | 140,983 | $144K | 0.0% | $2.23 | — | CL A | 300487105 |
| — | SIRIUS XM HLDGS INC | 20,286 | $127K | 0.0% | $3.84 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $104K | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | CHESAPEAKE ENERGY CORP | 27,100 | $82,000 | 0.0% | $3.75 | — | COM | 165167107 |
| — | ZYNGA INC | 18,630 | $68,000 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | MESOBLAST LTD | 10,000 | $58,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |