Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCHANGE-TRADED FD | 263,417 | $5.021M | 3.5% | $19.06 | $19.49 | -2.2% | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 87,249 | $5.02M | 3.5% | $57.54 * | $30.90 | +9.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 66,299 | $3.589M | 2.5% | $54.13 * | $36.62 | +19.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,642 | $3.282M | 2.3% | $123.19 * | $87.50 | +4.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 36,653 | $3.181M | 2.2% | $86.79 | $80.67 | +7.7% | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 353,737 | $3.138M | 2.2% | $8.87 | $9.50 | — | GLBL X MLP ETF | 37950E473 |
| OKE | ONEOK INC NEW | 44,803 | $3.129M | 2.2% | $69.84 * | $39.29 | +14.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,532 | $3.112M | 2.2% | $59.24 * | $38.49 | +5.7% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 23,081 | $3.09M | 2.1% | $133.88 * | $86.59 | +12.3% | COM | 101121101 |
| UNP | UNION PACIFIC CORP | 18,361 | $3.07M | 2.1% | $167.20 * | $127.76 | +12.7% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 27,090 | $3.035M | 2.1% | $112.03 * | $80.48 | +14.6% | COM | 372460105 |
| SON | SONOCO PRODS CO | 48,848 | $3.006M | 2.1% | $61.54 * | $42.85 | +13.3% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,841 | $2.981M | 2.1% | $200.86 | $187.07 | +7.4% | CL B NEW | 084670702 |
| GLW | CORNING INC | 87,282 | $2.889M | 2.0% | $33.10 * | $26.20 | +4.5% | COM | 219350105 |
| EDV | VANGUARD WORLD FD | 24,124 | $2.875M | 2.0% | $119.18 | $113.67 | +4.8% | EXTENDED DUR | 921910709 |
| COP | CONOCOPHILLIPS | 41,021 | $2.738M | 1.9% | $66.75 * | $52.98 | -0.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 40,864 | $2.705M | 1.9% | $66.20 * | $56.47 | +1.4% | COM | 674599105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 56,891 | $2.68M | 1.9% | $47.11 | $48.29 | -2.5% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55,813 | $2.667M | 1.8% | $47.78 | $48.33 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| — | UNITED TECHNOLOGIES CORP | 20,403 | $2.63M | 1.8% | $128.90 | $123.47 | — | COM | 913017109 |
| PCAR | PACCAR INC | 38,212 | $2.604M | 1.8% | $68.15 * | $33.75 | +4.6% | COM | 693718108 |
| LLY | LILLY ELI & CO | 19,935 | $2.587M | 1.8% | $129.77 * | $110.95 | +7.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 37,687 | $2.494M | 1.7% | $66.18 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 45,113 | $2.433M | 1.7% | $53.93 * | $41.52 | +12.0% | COM | 458140100 |
| AMGN | AMGEN INC | 12,724 | $2.386M | 1.6% | $187.52 * | $145.05 | +6.5% | COM | 031162100 |
| IGV | ISHARES TR | 11,684 | $2.307M | 1.6% | $197.45 * | $36.26 | +16.3% | EXPANDED TECH | 464287515 |
| IYY | ISHARES TR | 14,819 | $2.093M | 1.4% | $141.24 * | $66.35 | +6.4% | DOW JONES US ETF | 464287846 |
| EUHY | ISHARES INC | 37,786 | $1.883M | 1.3% | $49.83 | $53.93 | -7.6% | INTL HIGH YIELD | 464286210 |
| IYC | ISHARES TR | 9,237 | $1.861M | 1.3% | $201.47 * | $45.43 | +12.4% | U.S. CNSM SV ETF | 464287580 |
| AAPL | APPLE INC | 10,046 | $1.851M | 1.3% | $184.25 * | $39.23 | +15.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 32,262 | $1.766M | 1.2% | $54.74 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| — | COHEN & STEERS REIT & PFD &I | 84,281 | $1.736M | 1.2% | $20.60 | $19.74 | — | COM | 19247X100 |
| QQQE | DIREXION SHS ETF TR | 36,279 | $1.736M | 1.2% | $47.85 | $45.63 | +4.9% | NAS100 EQL WGT | 25459Y207 |
| SHY | ISHARES TR | 19,470 | $1.638M | 1.1% | $84.13 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SERIES TRUST | 31,036 | $1.622M | 1.1% | $52.26 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| ITB | ISHARES TR | 44,493 | $1.582M | 1.1% | $35.56 | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| LADR | LADDER CAP CORP | 86,582 | $1.488M | 1.0% | $17.19 | $15.23 | — | CL A | 505743104 |
| ARI | APOLLO COML REAL EST FIN INC | 79,928 | $1.463M | 1.0% | $18.30 | $17.84 | — | COM | 03762U105 |
| — | ANNALY CAP MGMT INC | 136,297 | $1.371M | 0.9% | $10.06 | $10.50 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 18,056 | $1.328M | 0.9% | $73.55 * | $37.16 | +38.5% | COM | 756109104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 47,916 | $1.258M | 0.9% | $26.25 * | $50.37 | +3.4% | CL A | 313148108 |
| — | CITY OFFICE REIT INC | 104,292 | $1.186M | 0.8% | $11.37 | $11.37 | — | COM | 178587101 |
| ITA | ISHARES TR | 6,720 | $1.166M | 0.8% | $173.51 * | $90.98 | +9.7% | US AER DEF ETF | 464288760 |
| STAG | STAG INDL INC | 38,779 | $1.158M | 0.8% | $29.86 | $29.86 | — | COM | 85254J102 |
| IYJ | ISHARES TR | 7,485 | $1.136M | 0.8% | $151.77 * | $70.24 | +8.0% | US INDUSTRIALS | 464287754 |
| GBDC | GOLUB CAP BDC INC | 61,295 | $1.096M | 0.8% | $17.88 * | $8.99 | +2.1% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 61,783 | $1.065M | 0.7% | $17.24 * | $7.87 | +15.1% | COM | 04010L103 |
| V | VISA INC | 6,790 | $1.061M | 0.7% | $156.26 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 6,523 | $1.049M | 0.7% | $160.82 * | $39.56 | +1.6% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 15,884 | $1.016M | 0.7% | $63.96 | $71.70 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 31,574 | $994K | 0.7% | $31.48 * | $14.04 | +4.1% | COM | 00206R102 |
| FDUS | FIDUS INVT CORP | 63,809 | $978K | 0.7% | $15.33 * | $6.02 | +18.6% | COM | 316500107 |
| XLU | SELECT SECTOR SPDR TR | 16,712 | $970K | 0.7% | $58.04 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| VRSN | VERISIGN INC | 5,116 | $899K | 0.6% | $175.72 * | $170.07 | +5.8% | COM | 92343E102 |
| IWP | ISHARES TR | 6,542 | $888K | 0.6% | $135.74 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,313 | $867K | 0.6% | $104.29 * | $80.97 | +13.4% | COM | 030420103 |
| — | DUKE REALTY CORP | 28,087 | $859K | 0.6% | $30.58 | $30.58 | — | COM NEW | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,196 | $850K | 0.6% | $710.70 * | $11.60 | +22.5% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 2,103 | $815K | 0.6% | $387.54 * | $349.24 | +45.4% | COM | 58733R102 |
| — | XILINX INC | 5,966 | $756K | 0.5% | $126.72 | $126.72 | — | COM | 983919101 |
| IBB | ISHARES TR | 6,975 | $750K | 0.5% | $107.53 * | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| INTU | INTUIT | 2,995 | $719K | 0.5% | $240.07 * | $207.40 | +20.6% | COM | 461202103 |
| IGM | ISHARES TR | 4,088 | $693K | 0.5% | $169.52 * | $32.12 | +7.0% | EXPND TEC SC ETF | 464287549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,401 | $685K | 0.5% | $65.86 | $72.71 | -9.4% | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 4,645 | $672K | 0.5% | $144.67 | $140.22 | +3.2% | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 5,338 | $637K | 0.4% | $119.33 * | $99.16 | +9.9% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,361 | $618K | 0.4% | $183.87 | $184.70 | -0.4% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 5,939 | $618K | 0.4% | $104.06 * | $68.10 | +29.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,776 | $577K | 0.4% | $152.81 | $149.52 | +2.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,087 | $548K | 0.4% | $262.58 * | $82.98 | +7.3% | COM | 023135106 |
| WDAY | WORKDAY INC | 2,963 | $538K | 0.4% | $181.57 * | $152.44 | +26.5% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 3,507 | $534K | 0.4% | $152.27 * | $138.50 | +13.0% | COM | 79466L302 |
| FISV | FISERV INC | 6,064 | $531K | 0.4% | $87.57 | $79.75 | +10.7% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 5,869 | $474K | 0.3% | $80.76 * | $57.51 | +2.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 1,914 | $451K | 0.3% | $235.63 * | $121.35 | +86.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,740 | $429K | 0.3% | $156.57 * | $20.66 | +26.2% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,225 | $426K | 0.3% | $24.73 | $23.87 | — | BULSHS 2021 HY | 46138J809 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,568 | $424K | 0.3% | $29.10 | $28.76 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,518 | $413K | 0.3% | $272.07 * | $53.93 | +8.3% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 6,929 | $390K | 0.3% | $56.29 * | $40.29 | +13.7% | COM | 98389B100 |
| IHF | ISHARES TR | 2,282 | $383K | 0.3% | $167.84 * | $32.64 | +2.9% | US HLTHCR PR ETF | 464288828 |
| — | FOOT LOCKER INC | 6,114 | $371K | 0.3% | $60.68 | $60.68 | — | COM | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 | $355K | 0.2% | $145.31 * | $122.39 | +13.1% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $354K | 0.2% | $63.67 | $43.53 | +45.9% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 3,018 | $354K | 0.2% | $117.30 * | $81.67 | +35.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $344K | 0.2% | $216.35 * | $213.29 | +3.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 3,146 | $329K | 0.2% | $104.58 * | $78.64 | +18.3% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,640 | $329K | 0.2% | $21.04 | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| ADBE | ADOBE INC | 1,463 | $323K | 0.2% | $220.78 * | $252.10 | +5.7% | COM | 00724F101 |
| IWD | ISHARES TR | 2,400 | $296K | 0.2% | $123.33 | $117.26 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 3,658 | $295K | 0.2% | $80.65 * | $71.13 | -0.6% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,975 | $294K | 0.2% | $73.96 * | $53.75 | +19.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 3,431 | $291K | 0.2% | $84.81 * | $62.40 | +3.2% | COM | 91913Y100 |
| — | CANADIAN PAC RY LTD | 1,600 | $291K | 0.2% | $181.88 | $181.88 | — | COM | 13645T100 |
| VBK | VANGUARD INDEX FDS | 1,597 | $287K | 0.2% | $179.71 | $164.95 | +9.0% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 3,684 | $280K | 0.2% | $76.00 * | $24.20 | +52.9% | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 1,852 | $280K | 0.2% | $151.19 * | $146.04 | +12.2% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $277K | 0.2% | $263.81 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,974 | $270K | 0.2% | $136.78 * | $110.34 | +4.8% | COM | 478160104 |
| USB | US BANCORP DEL | 5,509 | $265K | 0.2% | $48.10 * | $39.13 | -7.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 4,050 | $260K | 0.2% | $64.20 * | $12.63 | +7.1% | COM | 311900104 |
| TMUS | T MOBILE US INC | 3,723 | $256K | 0.2% | $68.76 * | $67.59 | -1.2% | COM | 872590104 |
| IJK | ISHARES TR | 1,144 | $251K | 0.2% | $219.41 * | $58.05 | -5.6% | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 6,738 | $251K | 0.2% | $37.25 * | $19.00 | -2.0% | SCHWAB FDT US SC | 808524763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,240 | $248K | 0.2% | $76.54 | $79.25 | -3.6% | HLTH CARE ALPH | 33734X143 |
| — | VARIAN MED SYS INC | 1,746 | $247K | 0.2% | $141.47 | $141.47 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC DEL | 8,406 | $241K | 0.2% | $28.67 * | $18.25 | +8.2% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,107 | $241K | 0.2% | $217.71 * | $140.87 | +17.0% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $238K | 0.2% | $723.40 | $650.03 | +11.2% | COM | 592688105 |
| VTR | VENTAS INC | 3,722 | $238K | 0.2% | $63.94 * | $42.57 | +14.7% | COM | 92276F100 |
| — | ANSYS INC | 1,301 | $238K | 0.2% | $182.94 | $182.94 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,852 | $237K | 0.2% | $83.10 | $76.73 | +6.3% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,412 | $237K | 0.2% | $20.77 | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,181 | $236K | 0.2% | $21.11 | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,884 | $231K | 0.2% | $26.00 | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,418 | $230K | 0.2% | $24.42 | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $230K | 0.2% | $269.32 * | $222.16 | +8.6% | COM | 666807102 |
| — | DIREXION SHS ETF TR | 5,948 | $229K | 0.2% | $38.50 | $40.86 | — | ALL CP INSIDER | 25459Y769 |
| IWV | ISHARES TR | 1,236 | $206K | 0.1% | $166.67 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,126 | $204K | 0.1% | $181.17 * | $155.84 | +2.9% | COM | 31428X106 |
| — | SENIOR HSG PPTYS TR | 11,678 | $138K | 0.1% | $11.82 | $17.55 | — | SH BEN INT | 81721M109 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $126K | 0.1% | $2.52 | $2.38 | +6.0% | COM | 29258Y103 |
| — | GENERAL ELECTRIC CO | 12,249 | $122K | 0.1% | $9.96 | $7.59 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $55,000 | 0.0% | $4.23 | $4.15 | — | COM | 003009107 |
| — | CHINA NEW BORUN CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.20 | — | ADR | 16890T105 |