Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $96.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 18,172 | $3.498M | 3.6% | $167.97 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 33,585 | $3.197M | 3.3% | $88.47 | — | S&P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 167,695 | $3.196M | 3.3% | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 59,758 | $2.506M | 2.6% | $37.82 | — | U.S. ENERGY ETF | 464287796 |
| — | HARRIS CORP DEL | 16,858 | $2.437M | 2.5% | $125.11 | — | COM | 413875105 |
| KRE | SPDR SERIES TRUST | 38,834 | $2.369M | 2.4% | $60.53 | — | S&P REGL BKG | 78464A698 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,284 | $2.312M | 2.4% | $41.82 | — | MATERIALS ALPH | 33734X168 |
| — | LASALLE HOTEL PPTYS | 64,490 | $2.207M | 2.3% | $29.50 | — | COM SH BEN INT | 517942108 |
| NOC | NORTHROP GRUMMAN CORP | 7,028 | $2.163M | 2.2% | $195.37 | +49.2% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,749 | $2.138M | 2.2% | $48.26 | — | SENIOR LN FD | 33738D309 |
| EQIX | EQUINIX INC | 4,783 | $2.056M | 2.1% | $318.53 | +9.7% | COM PAR $0.001 | 29444U700 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 42,299 | $1.992M | 2.1% | $48.22 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SERIES TRUST | 36,528 | $1.937M | 2.0% | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| HUN | HUNTSMAN CORP | 64,870 | $1.894M | 2.0% | $26.03 | +18.8% | COM | 447011107 |
| VLO | VALERO ENERGY CORP NEW | 16,910 | $1.874M | 1.9% | $68.16 | +21.1% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,832 | $1.835M | 1.9% | $177.12 | +10.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 14,179 | $1.773M | 1.8% | $114.05 | — | COM | 913017109 |
| — | GLOBAL X FDS | 192,339 | $1.762M | 1.8% | $9.53 | — | GLBL X MLP ETF | 37950E473 |
| MRK | MERCK & CO INC | 28,709 | $1.743M | 1.8% | $44.52 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 11,877 | $1.711M | 1.8% | $99.99 | +13.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 15,182 | $1.674M | 1.7% | $87.10 | +0.2% | COM | 882508104 |
| AMGN | AMGEN INC | 8,955 | $1.653M | 1.7% | $138.83 | +1.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 14,648 | $1.637M | 1.7% | $77.94 | +18.7% | COM | 695156109 |
| EQNR | EQUINOR ASA | 61,957 | $1.636M | 1.7% | $26.41 | — | SPONSORED ADR | 29446M102 |
| IYT | ISHARES TR | 8,425 | $1.569M | 1.6% | $187.65 | — | TRANS AVG ETF | 464287192 |
| — | DOWDUPONT INC | 22,971 | $1.514M | 1.6% | $67.51 | — | COM | 26078J100 |
| TIP | ISHARES TR | 11,978 | $1.352M | 1.4% | $113.47 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 6,877 | $1.332M | 1.4% | $171.03 | — | U.S. CNSM SV ETF | 464287580 |
| WIP | SPDR SERIES TRUST | 23,442 | $1.271M | 1.3% | $58.01 | — | FTSE INT GVT ETF | 78464A490 |
| BOTZ | GLOBAL X FDS | 44,522 | $980K | 1.0% | $22.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 5,035 | $951K | 1.0% | $188.88 | — | S&P SML 600 GWT | 464287887 |
| EUHY | ISHARES INC | 17,761 | $921K | 1.0% | $55.48 | — | INTL HIGH YIELD | 464286210 |
| IVW | ISHARES TR | 5,422 | $882K | 0.9% | $147.61 | — | S&P 500 GRWT ETF | 464287309 |
| ARI | APOLLO COML REAL EST FIN INC | 48,276 | $882K | 0.9% | $17.14 | — | COM | 03762U105 |
| LADR | LADDER CAP CORP | 55,752 | $871K | 0.9% | $14.10 | — | CL A | 505743104 |
| — | APOLLO GLOBAL MGMT LLC | 27,097 | $864K | 0.9% | $25.42 | — | CL A SHS | 037612306 |
| AAPL | APPLE INC | 4,495 | $832K | 0.9% | $29.63 | +44.3% | COM | 037833100 |
| — | ANNALY CAP MGMT INC | 79,886 | $822K | 0.8% | $10.72 | — | COM | 035710409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,781 | $811K | 0.8% | $60.97 | 0.0% | COM | 98311A105 |
| VO | VANGUARD INDEX FDS | 5,038 | $794K | 0.8% | $154.23 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 7,848 | $774K | 0.8% | $65.80 | +36.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 3,794 | $746K | 0.8% | $119.66 | +50.7% | CL A | 57636Q104 |
| — | APOLLO INVT CORP | 132,448 | $738K | 0.8% | $5.22 | — | COM | 03761U106 |
| FDUS | FIDUS INVT CORP | 49,376 | $702K | 0.7% | $5.77 | 0.0% | COM | 316500107 |
| O | REALTY INCOME CORP | 12,994 | $699K | 0.7% | $36.15 | -2.8% | COM | 756109104 |
| INTU | INTUIT | 3,414 | $697K | 0.7% | $174.24 | +4.6% | COM | 461202103 |
| — | BLACKSTONE GROUP L P | 21,270 | $684K | 0.7% | $32.16 | — | COM UNIT LTD | 09253U108 |
| — | COHEN & STEERS REIT & PFD IN | 35,156 | $683K | 0.7% | $19.83 | — | COM | 19247X100 |
| — | ROYAL DUTCH SHELL PLC | 9,271 | $674K | 0.7% | $72.70 | — | SPON ADR B | 780259107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,562 | $663K | 0.7% | $5.84 | +1.4% | COM | 70806A106 |
| VTI | VANGUARD INDEX FDS | 4,645 | $652K | 0.7% | $135.63 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 8,563 | $650K | 0.7% | $75.91 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAP CORP | 38,928 | $640K | 0.7% | $7.48 | +6.2% | COM | 04010L103 |
| FINX | GLOBAL X FDS | 24,364 | $635K | 0.7% | $22.46 | — | FINTECH ETF | 37954Y814 |
| — | WYNDHAM DESTINATIONS INC | 13,745 | $608K | 0.6% | $114.42 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 7,675 | $603K | 0.6% | $49.49 | +15.6% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,492 | $590K | 0.6% | $36.55 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 29,548 | $588K | 0.6% | $9.39 | +23.0% | COM | 680223104 |
| HD | HOME DEPOT INC | 3,009 | $587K | 0.6% | $154.72 | +0.2% | COM | 437076102 |
| IWS | ISHARES TR | 6,399 | $566K | 0.6% | $84.92 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 5,416 | $564K | 0.6% | $78.50 | +13.4% | COM | 46625H100 |
| MRCC | MONROE CAP CORP | 40,080 | $540K | 0.6% | $5.31 | -0.4% | COM | 610335101 |
| IYY | ISHARES TR | 3,922 | $535K | 0.6% | $123.05 | — | DOW JONES US ETF | 464287846 |
| QQQ | INVESCO QQQ TR | 3,115 | $535K | 0.6% | $171.75 | — | UNIT SER 1 | 46090E103 |
| — | ALTABA INC | 7,166 | $525K | 0.5% | $73.26 | — | COM | 021346101 |
| VB | VANGUARD INDEX FDS | 3,309 | $515K | 0.5% | $146.81 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 2,483 | $506K | 0.5% | $172.26 | +7.3% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,224 | $506K | 0.5% | $72.95 | — | FTSE PACIFIC ETF | 922042866 |
| — | E TRADE FINANCIAL CORP | 8,162 | $499K | 0.5% | $55.37 | — | COM NEW | 269246401 |
| — | NEW SR INVT GROUP INC | 65,215 | $494K | 0.5% | $9.61 | — | COM | 648691103 |
| CTAS | CINTAS CORP | 2,662 | $493K | 0.5% | $38.40 | +8.5% | COM | 172908105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 19,579 | $492K | 0.5% | $41.10 | +48.7% | CL A | 313148108 |
| BBY | BEST BUY INC | 6,318 | $471K | 0.5% | $53.63 | +3.5% | COM | 086516101 |
| MSCI | MSCI INC | 2,850 | $471K | 0.5% | $145.67 | 0.0% | COM | 55354G100 |
| — | SUNTRUST BKS INC | 6,920 | $457K | 0.5% | $59.41 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 7,626 | $451K | 0.5% | $48.29 | 0.0% | COM | 743315103 |
| BA | BOEING CO | 1,336 | $448K | 0.5% | $322.88 | +2.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,922 | $438K | 0.5% | $123.42 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 363 | $410K | 0.4% | $42.15 | +28.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 21,771 | $387K | 0.4% | $11.68 | +18.2% | COM | 7591EP100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,939 | $377K | 0.4% | $64.90 | — | COM | 55608B105 |
| MO | ALTRIA GROUP INC | 6,393 | $363K | 0.4% | $31.73 | +1.5% | COM | 02209S103 |
| CME | CME GROUP INC | 2,022 | $331K | 0.3% | $96.96 | +28.7% | COM CL A | 12572Q105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,256 | $321K | 0.3% | $28.52 | — | NASDAQ BK ETF | 33738R860 |
| XLK | SELECT SECTOR SPDR TR | 4,294 | $298K | 0.3% | $48.73 | — | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 6,225 | $297K | 0.3% | $45.55 | +3.8% | CL A | 12504L109 |
| VBK | VANGUARD INDEX FDS | 1,597 | $281K | 0.3% | $164.06 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 2,241 | $272K | 0.3% | $118.37 | — | RUS 1000 VAL ETF | 464287598 |
| IHF | ISHARES TR | 1,542 | $271K | 0.3% | $141.37 | — | US HLTHCR PR ETF | 464288828 |
| AMZN | AMAZON COM INC | 154 | $262K | 0.3% | $71.51 | +11.0% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 6,551 | $261K | 0.3% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| PSA | PUBLIC STORAGE | 1,125 | $255K | 0.3% | $140.87 | +8.0% | COM | 74460D109 |
| — | DIREXION SHS ETF TR | 5,874 | $243K | 0.3% | $40.85 | — | ALL CP INSIDER | 25459Y769 |
| PG | PROCTER AND GAMBLE CO | 3,099 | $242K | 0.2% | $68.42 | -9.7% | COM | 742718109 |
| ENOR | ISHARES TR | 8,559 | $236K | 0.2% | $27.12 | — | MSCI NORWAY ETF | 46429B499 |
| XOM | EXXON MOBIL CORP | 2,857 | $236K | 0.2% | $56.78 | -1.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $224K | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 5,058 | $218K | 0.2% | $33.46 | +3.9% | COM | 17275R102 |
| EWT | ISHARES INC | 5,859 | $211K | 0.2% | $38.39 | — | MSCI TAIWAN ETF | 46434G772 |
| EWN | ISHARES INC | 6,908 | $211K | 0.2% | $32.01 | — | MSCI NETHERL ETF | 464286814 |
| BKF | ISHARES INC | 4,782 | $201K | 0.2% | $46.22 | — | MSCI BRIC INDX | 464286657 |
| IWV | ISHARES TR | 1,236 | $201K | 0.2% | $162.62 | — | RUSSELL 3000 ETF | 464287689 |
| SDOG | ALPS ETF TR | 4,500 | $200K | 0.2% | $38.81 | — | SECTR DIV DOGS | 00162Q858 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $156K | 0.2% | $2.39 | +21.9% | COM | 29258Y103 |