CIK: 0001131181 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $131,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 128,331 | $16,446 | 12.5% | $100.44 | +7.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,419 | $13,249 | 10.1% | $171.93 | +19.4% | CL B NEW | 084670702 |
| HQY | HEALTHEQUITY INC | 202,392 | $12,253 | 9.3% | $46.76 | +15.8% | COM | 42226A107 |
| — | CIMPRESS N V | 75,308 | $11,650 | 8.8% | $96.33 | — | SHS EURO | N20146101 |
| AAPL | APPLE INC | 45,343 | $7,608 | 5.8% | $36.40 | +11.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 76,994 | $7,182 | 5.5% | $72.58 | +19.9% | COM | 025816109 |
| BAC | BANK AMER CORP | 212,800 | $6,382 | 4.8% | $19.70 | +32.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 63,505 | $6,378 | 4.8% | $100.09 | +0.9% | COM DISNEY | 254687106 |
| DVA | DAVITA INC | 90,759 | $5,985 | 4.5% | $66.34 | +10.7% | COM | 23918K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,129 | $3,461 | 2.6% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,146 | $3,369 | 2.6% | $36.09 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 20,063 | $3,206 | 2.4% | $163.97 | +8.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,566 | $3,033 | 2.3% | $34.89 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,815 | $2,699 | 2.0% | $87.64 | — | INT-TERM CORP | 92206C870 |
| — | CANADIAN PAC RY LTD | 13,527 | $2,388 | 1.8% | $160.82 | — | COM | 13645T100 |
| VTI | VANGUARD INDEX FDS | 17,329 | $2,352 | 1.8% | $126.12 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,222 | $2,305 | 1.8% | $48.81 | +12.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,001 | $2,065 | 1.6% | $47.66 | +15.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,820 | $2,058 | 1.6% | $241.75 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,362 | $1,971 | 1.5% | $57.42 | +24.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 12,840 | $1,616 | 1.2% | $116.51 | — | COM | 913017109 |
| IBB | ISHARES TR | 13,869 | $1,480 | 1.1% | $162.44 | — | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 5,174 | $1,253 | 1.0% | $225.24 | — | S&P 500 ETF SHS | 922908363 |
| CATY | CATHAY GENERAL BANCORP | 31,174 | $1,246 | 0.9% | $32.89 | 0.0% | COM | 149150104 |
| EMR | EMERSON ELECTRIC CO | 15,000 | $1,025 | 0.8% | $49.23 | +19.8% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 5,092 | $750 | 0.6% | $91.04 | +46.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,365 | $700 | 0.5% | $42.86 | +11.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,245 | $570 | 0.4% | $70.02 | +20.4% | COM | 594918104 |
| — | FS INVT CORP | 54,498 | $395 | 0.3% | $9.15 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 5,288 | $395 | 0.3% | $54.34 | +2.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,450 | $393 | 0.3% | $74.56 | +14.0% | COM | 166764100 |
| BAX | BAXTER INTL INC | 5,913 | $385 | 0.3% | $49.09 | +20.0% | COM | 071813109 |
| AAPL | APPLE INC | 2,200 | $369 | 0.3% | $36.40 | +11.0% | Put | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 14,387 | $359 | 0.3% | $30.20 | — | COM | 89147L100 |
| PEP | PEPSICO INC | 3,246 | $354 | 0.3% | $88.18 | +1.2% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 4,010 | $326 | 0.2% | $79.65 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,000 | $320 | 0.2% | $163.97 | +8.7% | Put | 30303M102 |
| PFE | PFIZER INC | 8,860 | $314 | 0.2% | $22.27 | +8.8% | COM | 717081103 |
| T | AT&T INC | 8,643 | $308 | 0.2% | $15.92 | -0.7% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,480 | $296 | 0.2% | $59.63 | +19.1% | COM | 988498101 |
| GOOG | ALPHABET INC | 26,800 | $296 | 0.2% | $47.66 | +15.0% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $279 | 0.2% | $171.93 | +19.4% | Put | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 3,364 | $250 | 0.2% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 4,750 | $247 | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| — | CIMPRESS N V | 1,600 | $247 | 0.2% | $96.33 | — | Put | N20146101 |
| GLD | SPDR GOLD SHARES ETF | 2,425 | $246 | 0.2% | $119.59 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 4,157 | $240 | 0.2% | $62.41 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES QQQ TRUST | 1,376 | $220 | 0.2% | $137.66 | — | UNIT SER 1 | 73935A104 |
| PYPL | PAYPAL HLDGS INC | 2,819 | $214 | 0.2% | $72.14 | +9.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,576 | $196 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 24,200 | $165 | 0.1% | $57.42 | +24.5% | Put | 023135106 |
| — | 22ND CENTY GROUP INC | 31,605 | $74 | 0.1% | $2.67 | — | COM | 90137F103 |
| VKTX | VIKING THERAPEUTICS INC | 12,048 | $53 | 0.0% | $3.18 | +73.9% | COM | 92686J106 |
| DVA | DAVITA INC | 900 | $30 | 0.0% | $66.34 | +10.7% | Call | 23918K108 |
| BAC | BANK AMER CORP | 1,700 | $15 | 0.0% | $19.70 | +32.3% | Call | 060505104 |
| — | CELLECTAR BIOSCIENCES INC | 13,568 | $15 | 0.0% | $1.36 | — | COM | 15117F302 |
| AAPL | APPLE INC | 400 | $10 | 0.0% | $36.40 | +11.0% | Call | 037833100 |
| — | CIMPRESS N V | 500 | $10 | 0.0% | $96.33 | — | Call | N20146101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $8 | 0.0% | $171.93 | +19.4% | Call | 084670702 |