Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,880,623 | $125M | 11.3% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 587,819 | $68.09M | 6.2% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,122,789 | $58.14M | 5.3% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 1,158,686 | $54.75M | 5.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 202,081 | $44.56M | 4.0% | $189.61 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 228,374 | $42.43M | 3.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 228,013 | $40.4M | 3.7% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 652,460 | $37.84M | 3.4% | $58.38 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 264,775 | $36.9M | 3.3% | $118.60 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,631,038 | $31.15M | 2.8% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| SCZ | ISHARES TR | 399,310 | $24.87M | 2.3% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| IXC | ISHARES TR | 595,419 | $22.46M | 2.0% | $35.31 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 98,836 | $22.31M | 2.0% | $34.05 | +44.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 228,132 | $21.71M | 2.0% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 1,312,900 | $21.61M | 2.0% | $17.74 | — | JP MORGAN MKTS | 92189F494 |
| TWLO | TWILIO INC | 207,000 | $17.86M | 1.6% | $31.67 | +130.8% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 7,000 | $14.02M | 1.3% | $71.16 | +32.2% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 265,987 | $13.56M | 1.2% | $51.98 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 151,423 | $13.21M | 1.2% | $90.43 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 111,054 | $12.53M | 1.1% | $89.06 | +4.0% | COM | 46625H100 |
| META | FACEBOOK INC | 73,914 | $12.16M | 1.1% | $177.40 | +1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,846 | $11.88M | 1.1% | $53.90 | +11.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 402,134 | $11.85M | 1.1% | $25.90 | -1.7% | COM | 060505104 |
| IVV | ISHARES TR | 39,259 | $11.49M | 1.0% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 57,325 | $10.92M | 1.0% | $174.16 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 203,256 | $10.68M | 1.0% | $47.06 | -1.2% | COM | 949746101 |
| C | CITIGROUP INC | 148,162 | $10.63M | 1.0% | $56.61 | -3.3% | COM NEW | 172967424 |
| BHC | BAUSCH HEALTH COS INC | 381,000 | $9.78M | 0.9% | $22.90 | 0.0% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 57,220 | $9.428M | 0.9% | $175.16 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 179,001 | $9.41M | 0.9% | $52.42 | +8.2% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,500 | $8.838M | 0.8% | $80.47 | +19.4% | COM | 40171V100 |
| EA | ELECTRONIC ARTS INC | 70,216 | $8.46M | 0.8% | $121.16 | +3.5% | COM | 285512109 |
| SHOP | SHOPIFY INC | 50,642 | $8.329M | 0.8% | $12.97 | +17.5% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 64,651 | $7.56M | 0.7% | $99.56 | +7.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 132,522 | $6.998M | 0.6% | $38.32 | +2.1% | COM NEW | 902973304 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 144,797 | $6.92M | 0.6% | $48.66 | — | FIRST TR TA HIYL | 33738D408 |
| — | ACTIVISION BLIZZARD INC | 81,775 | $6.803M | 0.6% | $68.62 | — | COM | 00507V109 |
| V | VISA INC | 43,434 | $6.519M | 0.6% | $107.35 | +25.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 56,874 | $6.359M | 0.6% | $83.75 | +7.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 110,075 | $6.257M | 0.6% | $48.68 | -7.4% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,554 | $6.101M | 0.6% | $89.12 | +9.5% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,278 | $5.84M | 0.5% | $186.87 | +9.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 25,802 | $5.744M | 0.5% | $164.36 | +21.9% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 39,500 | $5.204M | 0.5% | $45.28 | +18.4% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,328 | $5.151M | 0.5% | $112.75 | +13.2% | COM | 874054109 |
| MINT | PIMCO ETF TR | 47,092 | $4.785M | 0.4% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 42,000 | $4.207M | 0.4% | $100.12 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE COM INC | 26,309 | $4.184M | 0.4% | $113.46 | +29.2% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 75,023 | $4.135M | 0.4% | $44.62 | -6.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 27,100 | $4.076M | 0.4% | $101.42 | +13.0% | COM | 189054109 |
| MUB | ISHARES TR | 37,665 | $4.066M | 0.4% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $4.047M | 0.4% | $87.01 | +8.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,371 | $4.023M | 0.4% | $52.36 | +13.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 34,971 | $4M | 0.4% | $77.30 | +30.4% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 57,873 | $3.614M | 0.3% | $51.65 | +3.1% | COM | 844741108 |
| PSX | PHILLIPS 66 | 31,627 | $3.565M | 0.3% | $71.59 | +20.2% | COM | 718546104 |
| BOND | PIMCO ETF TR | 34,430 | $3.524M | 0.3% | $102.62 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 48,643 | $3.504M | 0.3% | $51.52 | +6.0% | COM | 747525103 |
| BIDU | BAIDU INC | 15,116 | $3.457M | 0.3% | $228.70 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,165 | $3.205M | 0.3% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 34,700 | $2.967M | 0.3% | $102.25 | -16.6% | COM | N6596X109 |
| LEMB | ISHARES INC | 68,625 | $2.959M | 0.3% | $44.35 | — | JP MORGAN EM ETF | 464286517 |
| INTC | INTEL CORP | 62,497 | $2.955M | 0.3% | $39.02 | +6.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 12,930 | $2.899M | 0.3% | $218.05 | -9.9% | COM | 38141G104 |
| RACE | FERRARI N V | 21,022 | $2.878M | 0.3% | $121.24 | +8.6% | COM | N3167Y103 |
| WB | WEIBO CORP | 38,800 | $2.837M | 0.3% | $73.12 | — | SPONSORED ADR | 948596101 |
| NKE | NIKE INC | 33,217 | $2.814M | 0.3% | $59.62 | +22.4% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 101,915 | $2.811M | 0.3% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 40,663 | $2.765M | 0.3% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC | 9,804 | $2.647M | 0.2% | $204.92 | +25.8% | COM | 00724F101 |
| DON | WISDOMTREE TR | 70,826 | $2.612M | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 10,808 | $2.602M | 0.2% | $220.05 | -3.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 18,739 | $2.552M | 0.2% | $117.49 | -6.8% | COM | 693475105 |
| JD | JD COM INC | 96,000 | $2.505M | 0.2% | $26.09 | — | SPON ADR CL A | 47215P106 |
| ALLY | ALLY FINL INC | 94,000 | $2.486M | 0.2% | $22.57 | -4.4% | COM | 02005N100 |
| WYNN | WYNN RESORTS LTD | 19,325 | $2.455M | 0.2% | $153.71 | -10.8% | COM | 983134107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $2.443M | 0.2% | $170.36 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 14,501 | $2.335M | 0.2% | $138.56 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 7,664 | $2.228M | 0.2% | $250.77 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 49,069 | $2.108M | 0.2% | $35.04 | +1.6% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 18,635 | $2.063M | 0.2% | $98.64 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 20,222 | $2.024M | 0.2% | $96.86 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.2% | $303114.78 | +2.2% | CL A | 084670108 |
| NFLX | NETFLIX INC | 5,121 | $1.916M | 0.2% | $23.52 | +54.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 22,939 | $1.909M | 0.2% | $64.25 | +5.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 44,153 | $1.895M | 0.2% | $33.95 | +3.0% | COM | 370334104 |
| MMM | 3M CO | 8,853 | $1.865M | 0.2% | $135.86 | -2.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 24,155 | $1.82M | 0.2% | $62.10 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 38,245 | $1.811M | 0.2% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SIX FLAGS ENTMT CORP NEW | 23,000 | $1.606M | 0.1% | $62.26 | — | COM | 83001A102 |
| BK | BANK NEW YORK MELLON CORP | 31,504 | $1.606M | 0.1% | $44.73 | -4.5% | COM | 064058100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,935 | $1.528M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 31,000 | $1.444M | 0.1% | $43.32 | -10.1% | COM NEW | 617446448 |
| — | BB&T CORP | 28,915 | $1.404M | 0.1% | $52.03 | — | COM | 054937107 |
| — | KELLOGG CO | 20,050 | $1.404M | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| RDNT | RADNET INC | 88,105 | $1.326M | 0.1% | $5.90 | +141.9% | COM | 750491102 |
| — | ROYCE VALUE TR INC | 78,849 | $1.289M | 0.1% | $12.03 | — | COM | 780910105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 60,189 | $1.273M | 0.1% | $27.65 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 29,000 | $1.199M | 0.1% | $49.43 | -22.5% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 4,006 | $1.126M | 0.1% | $5.82 | +10.6% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 24,500 | $1.078M | 0.1% | $47.67 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO P L C | 6,500 | $921K | 0.1% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| SCHC | SCHWAB STRATEGIC TR | 24,430 | $871K | 0.1% | $35.65 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 2,103 | $782K | 0.1% | $264.21 | +28.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 4,295 | $775K | 0.1% | $129.43 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 2,887 | $771K | 0.1% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| FAS | DIREXION SHS ETF TR | 10,781 | $758K | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| DAL | DELTA AIR LINES INC DEL | 13,021 | $753K | 0.1% | $50.74 | +1.3% | COM NEW | 247361702 |
| — | CIMPRESS N V | 5,376 | $734K | 0.1% | $154.76 | — | SHS EURO | N20146101 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $705K | 0.1% | $72.80 | — | VLCTYSHS 3X S&P | 22539T217 |
| SNAP | SNAP INC | 83,134 | $705K | 0.1% | $14.81 | -21.6% | CL A | 83304A106 |
| VO | VANGUARD INDEX FDS | 4,041 | $663K | 0.1% | $147.16 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 2,182 | $598K | 0.1% | $209.44 | +12.5% | COM | 036752103 |
| IGSB | ISHARES TR | 11,293 | $585K | 0.1% | $78.95 | — | SH TR CRPORT ETF | 464288646 |
| AOS | SMITH A O | 10,540 | $563K | 0.1% | $40.76 | +25.8% | COM | 831865209 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,052 | $562K | 0.1% | $77.70 | +4.7% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 9,236 | $557K | 0.1% | $35.81 | -6.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $546K | 0.0% | $148.10 | +37.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $545K | 0.0% | $92.76 | +16.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,631 | $517K | 0.0% | $29.72 | +21.3% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 15,998 | $516K | 0.0% | $25.74 | +0.6% | COM | 962166104 |
| ABBV | ABBVIE INC | 5,275 | $499K | 0.0% | $67.53 | +2.4% | COM | 00287Y109 |
| HRL | HORMEL FOODS CORP | 12,000 | $473K | 0.0% | $27.28 | +15.7% | COM | 440452100 |
| T | AT&T INC | 13,789 | $463K | 0.0% | $14.74 | -1.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,250 | $446K | 0.0% | $57.88 | +0.5% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 8,049 | $435K | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 5,748 | $422K | 0.0% | $48.43 | +19.4% | COM | 002824100 |
| AMGN | AMGEN INC | 1,942 | $403K | 0.0% | $131.41 | +19.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,686 | $402K | 0.0% | $135.63 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 2,813 | $393K | 0.0% | $127.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 8,821 | $389K | 0.0% | $23.95 | +15.5% | COM | 717081103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,646 | $374K | 0.0% | $11.21 | +10.5% | COM | 302081104 |
| MCD | MCDONALDS CORP | 2,121 | $355K | 0.0% | $138.46 | -2.6% | COM | 580135101 |
| IWF | ISHARES TR | 2,237 | $349K | 0.0% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $347K | 0.0% | $29.19 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 6,697 | $345K | 0.0% | $43.45 | +0.3% | COM | 68389X105 |
| KO | COCA COLA CO | 7,020 | $324K | 0.0% | $35.63 | +1.9% | COM | 191216100 |
| — | DOWDUPONT INC | 4,652 | $299K | 0.0% | $71.31 | — | COM | 26078J100 |
| — | TESARO INC | 7,550 | $295K | 0.0% | $39.07 | — | COM | 881569107 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $284K | 0.0% | $201.79 | +14.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,259 | $276K | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $276K | 0.0% | $110.50 | -0.6% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 2,420 | $273K | 0.0% | $121.88 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,498 | $270K | 0.0% | $58.92 | -3.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $269K | 0.0% | $69.35 | -20.0% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,800 | $263K | 0.0% | $10.05 | — | SPONSORED ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $255K | 0.0% | $86.27 | +2.5% | CL B | 911312106 |
| TSLA | TESLA INC | 950 | $252K | 0.0% | $18.35 | +13.5% | COM | 88160R101 |
| — | TRIVAGO N V | 40,800 | $251K | 0.0% | $5.43 | — | SPON ADS A SHS | 89686D105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,376 | $234K | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,000 | $233K | 0.0% | $14.39 | — | COM | 04014F102 |
| HD | HOME DEPOT INC | 1,103 | $228K | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 1,965 | $224K | 0.0% | $82.58 | +2.0% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 2,262 | $222K | 0.0% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| — | ALLEGHANY CORP DEL | 340 | $222K | 0.0% | $652.94 | — | COM | 017175100 |
| XBI | SPDR SERIES TRUST | 2,244 | $215K | 0.0% | $95.11 | — | S&P BIOTECH | 78464A870 |
| — | CHESAPEAKE ENERGY CORP | 47,600 | $214K | 0.0% | $4.07 | — | COM | 165167107 |
| UAA | UNDER ARMOUR INC | 10,000 | $212K | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| MAC | MACERICH CO | 3,799 | $210K | 0.0% | $65.81 | — | COM | 554382101 |
| AOA | ISHARES TR | 3,820 | $209K | 0.0% | $53.61 | — | AGGRES ALLOC ETF | 464289859 |
| SCHF | SCHWAB STRATEGIC TR | 6,045 | $203K | 0.0% | $33.58 | — | INTL EQTY ETF | 808524805 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,800 | $201K | 0.0% | $41.88 | — | ROBO GLB ETF | 301505707 |
| — | EVINE LIVE INC | 140,983 | $162K | 0.0% | $2.23 | — | CL A | 300487105 |
| SD | SANDRIDGE ENERGY INC | 12,600 | $137K | 0.0% | $15.30 | 0.0% | COM NEW | 80007P869 |
| — | CIVEO CORP CDA | 30,000 | $125K | 0.0% | $4.29 | — | COM | 17878Y108 |
| — | SIRIUS XM HLDGS INC | 19,580 | $124K | 0.0% | $3.84 | — | COM | 82968B103 |
| DXLG | DESTINATION XL GROUP INC | 43,000 | $108K | 0.0% | $1.74 | +32.1% | COM | 25065K104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $97,000 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | MESOBLAST LTD | 10,000 | $82,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | ZYNGA INC | 18,630 | $75,000 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | LANNET INC | 13,150 | $62,000 | 0.0% | $4.71 | — | COM | 516012101 |