Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $60.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 47,318 | $5.396M | 8.9% | $114.04 * | $84.17 | -3.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,680 | $2.432M | 4.0% | $1447.62 * | $57.88 | +25.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 9,240 | $2.14M | 3.5% | $231.60 * | $5.00 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 11,927 | $2.001M | 3.3% | $167.77 * | $39.42 | +0.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,107 | $1.521M | 2.5% | $214.01 * | $187.58 | +0.7% | COM | 91324P102 |
| JSMD | JANUS DETROIT STR TR | 36,379 | $1.464M | 2.4% | $40.24 | $38.25 | +5.2% | HENDERSN SML ETF | 47103U209 |
| BOTZ | GLOBAL X FDS | 60,122 | $1.454M | 2.4% | $24.18 | $24.29 | -0.4% | RBTCS ARTFL INTE | 37954Y715 |
| META | FACEBOOK INC | 8,547 | $1.366M | 2.3% | $159.82 | $175.87 | -9.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,608 | $1.361M | 2.3% | $295.36 * | $20.39 | +44.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,489 | $1.294M | 2.1% | $199.41 | $197.13 | +1.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,134 | $1.17M | 1.9% | $1031.75 * | $50.87 | +0.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1.135M | 1.9% | $71.68 * | $60.24 | -1.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,936 | $1.036M | 1.7% | $263.21 | $263.33 | -0.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,863 | $891K | 1.5% | $59.95 * | $48.53 | +7.8% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,365 | $879K | 1.5% | $20.27 | $20.74 | — | 2024 CORP BOND | 18383M233 |
| — | HANESBRANDS INC | 47,176 | $869K | 1.4% | $18.42 | $20.90 | — | COM | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,640 | $852K | 1.4% | $183.62 | $180.66 | +1.6% | SPONSORED ADS | 01609W102 |
| — | STAMPS COM INC | 4,238 | $852K | 1.4% | $201.04 | $188.43 | — | COM NEW | 852857200 |
| LMT | LOCKHEED MARTIN CORP | 2,442 | $825K | 1.4% | $337.84 * | $255.08 | +7.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 4,510 | $819K | 1.4% | $181.60 * | $24.68 | +22.6% | COM | 697435105 |
| — | ALPS ETF TR | 83,928 | $786K | 1.3% | $9.37 | $10.19 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 6,028 | $721K | 1.2% | $119.61 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 6,097 | $709K | 1.2% | $116.29 | $101.27 | +13.5% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 23,284 | $656K | 1.1% | $28.17 | $29.32 | — | SOVEREIGN DEBT | 73936T573 |
| NOBL | PROSHARES TR | 10,158 | $632K | 1.0% | $62.22 | $62.58 | -0.5% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 12,517 | $599K | 1.0% | $47.85 * | $32.29 | -2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,459 | $571K | 0.9% | $128.06 * | $110.67 | -6.8% | COM | 478160104 |
| EDIT | EDITAS MEDICINE INC | 17,072 | $566K | 0.9% | $33.15 | $35.63 | -7.0% | COM | 28106W103 |
| DIS | DISNEY WALT CO | 5,635 | $566K | 0.9% | $100.44 * | $97.48 | -2.1% | COM DISNEY | 254687106 |
| TNET | TRINET GROUP INC | 11,942 | $553K | 0.9% | $46.31 * | $43.04 | +4.9% | COM | 896288107 |
| — | BUCKEYE PARTNERS L P | 14,652 | $548K | 0.9% | $37.40 | $49.52 | — | UNIT LTD PARTN | 118230101 |
| O | REALTY INCOME CORP | 10,553 | $546K | 0.9% | $51.74 * | $36.71 | -5.7% | COM | 756109104 |
| PCAR | PACCAR INC | 8,111 | $537K | 0.9% | $66.21 * | $34.20 | -4.9% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,301 | $531K | 0.9% | $100.17 * | $86.96 | -3.4% | COM | 83088M102 |
| IGHG | PROSHARES TR | 6,945 | $529K | 0.9% | $76.17 | $76.94 | -0.9% | INVT INT RT HG | 74347B607 |
| GOOGL | ALPHABET INC | 503 | $522K | 0.9% | $1037.77 * | $51.54 | -0.1% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,487 | $519K | 0.9% | $54.71 | $54.75 | -0.0% | INTL BD IDX ETF | 92203J407 |
| — | ARISTA NETWORKS INC | 2,020 | $516K | 0.9% | $255.45 | $239.13 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 2,718 | $484K | 0.8% | $178.07 * | $143.84 | +2.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,478 | $483K | 0.8% | $74.56 * | $57.12 | -8.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,235 | $478K | 0.8% | $91.31 * | $77.70 | +8.5% | COM | 594918104 |
| PEP | PEPSICO INC | 4,159 | $454K | 0.8% | $109.16 * | $89.07 | -3.4% | COM | 713448108 |
| — | LOGMEIN INC | 3,927 | $454K | 0.8% | $115.61 | $114.88 | — | COM | 54142L109 |
| CLX | CLOROX CO DEL | 3,319 | $442K | 0.7% | $133.17 * | $107.18 | -1.1% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,825 | $441K | 0.7% | $241.64 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,785 | $428K | 0.7% | $113.08 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,295 | $426K | 0.7% | $58.40 | $71.01 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 2,658 | $416K | 0.7% | $156.51 * | $138.28 | -5.7% | COM | 580135101 |
| IYW | ISHARES TR | 2,447 | $412K | 0.7% | $168.37 * | $40.73 | +3.2% | U.S. TECH ETF | 464287721 |
| — | GASLOG PARTNERS LP | 16,826 | $392K | 0.6% | $23.30 | $24.62 | — | UNIT LTD PTNRP | Y2687W108 |
| WFC | WELLS FARGO CO NEW | 7,487 | $392K | 0.6% | $52.36 * | $45.19 | -6.6% | COM | 949746101 |
| SMDV | PROSHARES TR | 7,265 | $390K | 0.6% | $53.68 | $54.10 | -0.9% | RUSS 2000 DIVD | 74347B698 |
| IP | INTL PAPER CO | 7,265 | $388K | 0.6% | $53.41 * | $37.79 | -5.1% | COM | 460146103 |
| MMM | 3M CO | 1,757 | $386K | 0.6% | $219.69 * | $144.97 | -3.8% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,420 | $385K | 0.6% | $45.72 | $41.27 | +10.7% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,504 | $384K | 0.6% | $109.59 * | $76.77 | +3.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 3,958 | $375K | 0.6% | $94.74 * | $66.89 | +1.2% | COM | 00287Y109 |
| IYF | ISHARES TR | 3,153 | $371K | 0.6% | $117.67 * | $58.74 | +0.3% | U.S. FINLS ETF | 464287788 |
| DLR | DIGITAL RLTY TR INC | 3,376 | $356K | 0.6% | $105.45 * | $86.09 | -6.4% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 4,656 | $353K | 0.6% | $75.82 | $79.13 | -4.3% | COM | 70450Y103 |
| — | HORTONWORKS INC | 17,113 | $349K | 0.6% | $20.39 | $20.14 | — | COM | 440894103 |
| VMC | VULCAN MATLS CO | 3,019 | $345K | 0.6% | $114.28 * | $115.03 | -7.3% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 8,695 | $343K | 0.6% | $39.45 | $41.37 | — | PWRSHS SP500 LOW | 73937B654 |
| INCY | INCYTE CORP | 4,090 | $341K | 0.6% | $83.37 | $90.16 | -7.6% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 6,105 | $338K | 0.6% | $55.36 * | $49.22 | -7.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,411 | $337K | 0.6% | $62.28 * | $36.64 | -5.3% | COM | 02209S103 |
| SYK | STRYKER CORP | 2,095 | $337K | 0.6% | $160.86 * | $142.66 | +3.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 4,291 | $324K | 0.5% | $75.51 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 6,144 | $317K | 0.5% | $51.60 | $51.62 | +0.1% | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 3,997 | $317K | 0.5% | $79.31 * | $71.10 | -9.1% | COM | 742718109 |
| VISN | COMMSCOPE HLDG CO INC | 7,721 | $309K | 0.5% | $40.02 | $39.02 | +2.4% | COM | 20337X109 |
| SCHP | SCHWAB STRATEGIC TR | 5,456 | $299K | 0.5% | $54.80 * | $27.58 | -0.5% | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,102 | $294K | 0.5% | $19.47 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $288K | 0.5% | $156.52 * | $130.85 | -0.8% | COM | 452308109 |
| — | EATON VANCE TX MNG BY WRT OP | 19,138 | $285K | 0.5% | $14.89 | $15.24 | — | COM | 27828Y108 |
| ADBE | ADOBE SYS INC | 1,289 | $279K | 0.5% | $216.45 | $203.33 | +6.3% | COM | 00724F101 |
| ITA | ISHARES TR | 1,395 | $276K | 0.5% | $197.85 * | $92.64 | +6.8% | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 4,843 | $276K | 0.5% | $56.99 * | $32.07 | +8.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,426 | $275K | 0.5% | $113.36 * | $96.16 | +0.2% | COM | 053015103 |
| RIO | RIO TINTO PLC | 5,081 | $262K | 0.4% | $51.56 | $48.81 | +5.6% | SPONSORED ADR | 767204100 |
| MAIN | MAIN STREET CAPITAL CORP | 6,795 | $251K | 0.4% | $36.94 | $40.31 | -8.5% | COM | 56035L104 |
| GIGB | GOLDMAN SACHS ETF TR | 5,144 | $251K | 0.4% | $48.79 | $49.88 | -2.2% | ACCESS INVT GR | 381430479 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,865 | $251K | 0.4% | $51.59 * | $46.60 | -6.9% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $247K | 0.4% | $99.40 * | $69.58 | -4.9% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 2,650 | $245K | 0.4% | $92.45 * | $58.49 | +9.6% | COM | 958102105 |
| BA | BOEING CO | 744 | $244K | 0.4% | $327.96 * | $257.40 | +22.0% | COM | 097023105 |
| HYG | ISHARES TR | 2,829 | $242K | 0.4% | $85.54 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 16,072 | $235K | 0.4% | $14.62 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| REGL | PROSHARES TR | 4,361 | $231K | 0.4% | $52.97 | $53.66 | -1.3% | S&P MDCP 400 DIV | 74347B680 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,150 | $231K | 0.4% | $12.73 | $13.06 | — | COM | 01883A107 |
| XLE | SELECT SECTOR SPDR TR | 3,391 | $229K | 0.4% | $67.53 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,677 | $221K | 0.4% | $82.56 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,273 | $220K | 0.4% | $51.49 | $51.50 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 1,422 | $218K | 0.4% | $153.31 | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| DBX | DROPBOX INC | 6,861 | $214K | 0.4% | $31.19 | $30.21 | +3.4% | CL A | 26210C104 |
| IYH | ISHARES TR | 1,228 | $212K | 0.4% | $172.64 * | $35.98 | -4.1% | US HLTHCARE ETF | 464287762 |
| REM | ISHARES TR | 4,976 | $211K | 0.3% | $42.40 | $42.55 | -0.2% | MORTGE REL ETF | 46435G342 |
| IJH | ISHARES TR | 1,087 | $204K | 0.3% | $187.67 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 2,471 | $202K | 0.3% | $81.75 | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,325 | $177K | 0.3% | $11.55 | $11.94 | — | COM | 27829C105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,550 | $168K | 0.3% | $13.39 | $14.31 | — | COM | 67066Y105 |
| — | EATON VANCE HIGH INCOME 2021 | 10,597 | $105K | 0.2% | $9.91 | $9.91 | — | COM SH BEN INT | 27829W101 |
| INCY | INCYTE CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $90.16 | -7.6% | Call | 45337C102 |