Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,982,491 | $128M | 12.2% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 621,546 | $68.45M | 6.5% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,145,189 | $60.13M | 5.7% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 1,131,347 | $53.8M | 5.1% | $49.33 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 211,180 | $44.8M | 4.3% | $189.61 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 241,328 | $41.42M | 4.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 290,572 | $39.46M | 3.8% | $118.60 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 241,920 | $39.34M | 3.8% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 596,129 | $34.9M | 3.3% | $58.41 | — | CALIF MUN BD ETF | 464288356 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,619,632 | $30.87M | 2.9% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| SCZ | ISHARES TR | 414,957 | $26.03M | 2.5% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| IXC | ISHARES TR | 610,784 | $22.83M | 2.2% | $35.31 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 241,932 | $20.19M | 1.9% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 99,216 | $18.37M | 1.8% | $34.05 | +25.5% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 268,204 | $13.72M | 1.3% | $51.98 | — | FST LOW OPPT EFT | 33739Q200 |
| LEMB | ISHARES INC | 308,080 | $13.66M | 1.3% | $44.35 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 156,838 | $13.09M | 1.3% | $90.43 | — | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 224,715 | $12.59M | 1.2% | $31.67 | +56.4% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 6,952 | $11.82M | 1.1% | $71.16 | +11.5% | COM | 023135106 |
| META | FACEBOOK INC | 60,556 | $11.77M | 1.1% | $176.87 | +1.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 109,841 | $11.45M | 1.1% | $89.02 | +0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 203,081 | $11.26M | 1.1% | $47.06 | -7.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 396,392 | $11.17M | 1.1% | $25.91 | -4.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 9,706 | $10.96M | 1.0% | $53.81 | +0.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 39,657 | $10.83M | 1.0% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 60,703 | $10.12M | 1.0% | $174.16 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 147,119 | $9.845M | 0.9% | $56.61 | -6.3% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 401,000 | $9.319M | 0.9% | $16.23 | — | COM | 91911K102 |
| — | VANECK VECTORS ETF TR | 533,339 | $9.077M | 0.9% | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,500 | $7.768M | 0.7% | $80.47 | +10.0% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 50,642 | $7.388M | 0.7% | $12.97 | +9.1% | CL A | 82509L107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 150,492 | $7.087M | 0.7% | $48.66 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 65,291 | $6.843M | 0.7% | $99.56 | -2.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 132,500 | $6.628M | 0.6% | $38.32 | -2.8% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 123,200 | $6.523M | 0.6% | $50.48 | 0.0% | COM | 256163106 |
| GBIL | GOLDMAN SACHS ETF TR | 65,000 | $6.508M | 0.6% | $100.12 | — | TREASURYACCESS | 381430529 |
| PEP | PEPSICO INC | 56,798 | $6.184M | 0.6% | $83.75 | -2.4% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,525 | $6.149M | 0.6% | $89.12 | +4.9% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,432 | $5.832M | 0.6% | $183.69 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 43,854 | $5.808M | 0.6% | $107.35 | +13.7% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 75,750 | $5.781M | 0.6% | $67.46 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 39,169 | $5.524M | 0.5% | $117.84 | +7.1% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 111,431 | $5.443M | 0.5% | $48.68 | -1.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,404 | $5.115M | 0.5% | $186.87 | +4.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 25,656 | $5.042M | 0.5% | $164.36 | +9.7% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 75,264 | $4.728M | 0.5% | $44.62 | -7.9% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 39,560 | $4.593M | 0.4% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 41,314 | $4.195M | 0.4% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,328 | $4.063M | 0.4% | $111.46 | -2.3% | COM | 874054109 |
| GOOG | ALPHABET INC | 3,446 | $3.845M | 0.4% | $52.36 | +2.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $3.724M | 0.4% | $87.01 | +1.8% | COM | 025816109 |
| CLX | CLOROX CO DEL | 27,100 | $3.665M | 0.4% | $101.42 | -2.5% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 26,309 | $3.589M | 0.3% | $113.46 | +11.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 31,677 | $3.558M | 0.3% | $71.59 | +16.1% | COM | 718546104 |
| INTC | INTEL CORP | 69,106 | $3.435M | 0.3% | $39.02 | +15.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 34,646 | $3.416M | 0.3% | $77.30 | +16.1% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,700 | $3.027M | 0.3% | $106.55 | -8.1% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 57,873 | $2.945M | 0.3% | $51.65 | -7.5% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 10,525 | $2.855M | 0.3% | $250.77 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 21,000 | $2.835M | 0.3% | $121.24 | +8.4% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 12,717 | $2.805M | 0.3% | $218.41 | -8.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 48,518 | $2.723M | 0.3% | $51.52 | -10.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 99,430 | $2.644M | 0.3% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 73,343 | $2.626M | 0.3% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 32,917 | $2.623M | 0.3% | $59.62 | +7.1% | CL B | 654106103 |
| MUB | ISHARES TR | 23,370 | $2.548M | 0.2% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 18,711 | $2.528M | 0.2% | $117.49 | -5.0% | COM | 693475105 |
| WYNN | WYNN RESORTS LTD | 15,000 | $2.51M | 0.2% | $158.47 | +7.2% | COM | 983134107 |
| ALLY | ALLY FINL INC | 94,000 | $2.469M | 0.2% | $22.57 | -6.5% | COM | 02005N100 |
| ADBE | ADOBE SYS INC | 9,809 | $2.392M | 0.2% | $204.92 | +15.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 22,755 | $2.363M | 0.2% | $98.64 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,711 | $2.354M | 0.2% | $138.56 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 10,208 | $2.318M | 0.2% | $220.51 | -1.8% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $2.243M | 0.2% | $170.36 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 5,527 | $2.163M | 0.2% | $23.52 | +44.9% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 49,794 | $2.042M | 0.2% | $35.04 | -4.8% | CL A | 609207105 |
| ICF | ISHARES TR | 20,107 | $2.008M | 0.2% | $96.86 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 23,331 | $1.821M | 0.2% | $64.25 | -3.8% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 38,245 | $1.796M | 0.2% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 25,057 | $1.741M | 0.2% | $62.10 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 74,595 | $1.708M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| BK | BANK NEW YORK MELLON CORP | 31,504 | $1.699M | 0.2% | $44.73 | -0.4% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.2% | $303114.78 | -3.4% | CL A | 084670108 |
| — | SIX FLAGS ENTMT CORP NEW | 23,000 | $1.611M | 0.2% | $62.26 | — | COM | 83001A102 |
| MS | MORGAN STANLEY | 31,000 | $1.469M | 0.1% | $43.32 | -4.4% | COM NEW | 617446448 |
| — | BB&T CORP | 28,867 | $1.456M | 0.1% | $52.03 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 6,106 | $1.447M | 0.1% | $5.82 | +3.3% | COM | 67066G104 |
| RDNT | RADNET INC | 94,566 | $1.418M | 0.1% | $5.90 | +130.3% | COM | 750491102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 50,000 | $1.4M | 0.1% | $28.98 | — | ADR | 585464100 |
| — | KELLOGG CO | 20,000 | $1.397M | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 29,153 | $1.29M | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| — | ROYCE VALUE TR INC | 78,849 | $1.246M | 0.1% | $12.03 | — | COM | 780910105 |
| HSBC | HSBC HLDGS PLC | 24,500 | $1.155M | 0.1% | $47.67 | — | SPON ADR NEW | 404280406 |
| AAL | AMERICAN AIRLS GROUP INC | 29,000 | $1.101M | 0.1% | $49.43 | -12.8% | COM | 02376R102 |
| SNAP | SNAP INC | 82,612 | $1.081M | 0.1% | $14.81 | -12.9% | CL A | 83304A106 |
| MMM | 3M CO | 4,840 | $952K | 0.1% | $138.89 | -6.3% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 6,500 | $936K | 0.1% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 5,736 | $805K | 0.1% | $135.63 | — | TOTAL STK MKT | 922908769 |
| — | CIMPRESS N V | 5,376 | $779K | 0.1% | $154.76 | — | SHS EURO | N20146101 |
| BA | BOEING CO | 2,077 | $697K | 0.1% | $263.27 | +25.5% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 4,360 | $694K | 0.1% | $129.43 | — | HEALTH CAR ETF | 92204A504 |
| FAS | DIREXION SHS ETF TR | 10,781 | $679K | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $648K | 0.1% | $72.80 | — | VLCTYSHS 3X S&P | 22539T217 |
| DAL | DELTA AIR LINES INC DEL | 13,044 | $646K | 0.1% | $50.74 | -2.7% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 11,229 | $638K | 0.1% | $35.81 | -10.1% | COM | 02209S103 |
| AOS | SMITH A O | 10,540 | $623K | 0.1% | $40.76 | +34.6% | COM | 831865209 |
| IGSB | ISHARES TR | 5,704 | $592K | 0.1% | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| WY | WEYERHAEUSER CO | 15,998 | $583K | 0.1% | $25.74 | +5.2% | COM | 962166104 |
| VOO | VANGUARD INDEX FDS | 2,317 | $578K | 0.1% | $215.19 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 17,686 | $568K | 0.1% | $14.74 | -1.5% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $557K | 0.1% | $108.85 | -6.1% | COM | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,034 | $543K | 0.1% | $77.70 | -3.4% | COM | 22822V101 |
| ELV | ANTHEM INC | 2,188 | $521K | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 2,408 | $503K | 0.0% | $148.10 | +20.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,888 | $492K | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,275 | $489K | 0.0% | $67.53 | +4.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,734 | $474K | 0.0% | $57.88 | -3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $457K | 0.0% | $92.05 | +9.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,890 | $456K | 0.0% | $140.43 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 10,503 | $452K | 0.0% | $29.64 | +17.2% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 12,000 | $447K | 0.0% | $27.28 | +8.0% | COM | 440452100 |
| VXUS | VANGUARD STAR FD | 8,049 | $435K | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 11,280 | $409K | 0.0% | $23.95 | +1.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,748 | $369K | 0.0% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,942 | $358K | 0.0% | $131.41 | +6.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,748 | $351K | 0.0% | $48.43 | +9.8% | COM | 002824100 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $341K | 0.0% | $29.19 | — | COM | 76169C100 |
| — | UNITED TECHNOLOGIES CORP | 2,713 | $339K | 0.0% | $127.50 | — | COM | 913017109 |
| TSLA | TESLA INC | 950 | $326K | 0.0% | $18.35 | +10.7% | COM | 88160R101 |
| IWF | ISHARES TR | 2,237 | $322K | 0.0% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,646 | $320K | 0.0% | $11.21 | +1.7% | COM | 302081104 |
| MCD | MCDONALDS CORP | 2,016 | $316K | 0.0% | $138.65 | -2.3% | COM | 580135101 |
| KO | COCA COLA CO | 7,070 | $310K | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| — | DOWDUPONT INC | 4,637 | $306K | 0.0% | $71.31 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 2,520 | $299K | 0.0% | $121.88 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 6,591 | $290K | 0.0% | $43.44 | -5.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,245 | $262K | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 | $261K | 0.0% | $201.79 | +5.1% | COM | 91324P102 |
| XBI | SPDR SERIES TRUST | 2,639 | $251K | 0.0% | $95.11 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 3,507 | $248K | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| BOND | PIMCO ETF TR | 2,410 | $248K | 0.0% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $245K | 0.0% | $110.54 | +0.3% | COM | 89417E109 |
| HYMB | SPDR SERIES TRUST | 4,195 | $237K | 0.0% | $56.50 | — | NUV HGHYLD MUN | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $232K | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,350 | $227K | 0.0% | $24.28 | — | SPONSORED ADR | 881624209 |
| SDY | SPDR SERIES TRUST | 2,362 | $219K | 0.0% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,800 | $219K | 0.0% | $10.05 | — | SPONSORED ADR | 71654V408 |
| MAC | MACERICH CO | 3,799 | $216K | 0.0% | $65.81 | — | COM | 554382101 |
| VLO | VALERO ENERGY CORP NEW | 1,940 | $215K | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| AOA | ISHARES TR | 3,840 | $205K | 0.0% | $53.61 | — | AGGRES ALLOC ETF | 464289859 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $181K | 0.0% | $14.01 | — | COM | 04014F102 |
| — | EVINE LIVE INC | 140,983 | $173K | 0.0% | $2.23 | — | CL A | 300487105 |
| — | CHESAPEAKE ENERGY CORP | 27,100 | $142K | 0.0% | $3.75 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 19,580 | $133K | 0.0% | $3.84 | — | COM | 82968B103 |
| DXLG | DESTINATION XL GROUP INC | 43,000 | $97,000 | 0.0% | $1.74 | 0.0% | COM | 25065K104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $89,000 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | CIVEO CORP CDA | 20,000 | $87,000 | 0.0% | $4.35 | — | COM | 17878Y108 |
| — | TRIVAGO N V | 18,300 | $83,000 | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| — | ZYNGA INC | 18,630 | $76,000 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | MESOBLAST LTD | 10,000 | $55,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |