Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 2, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 73,701 | $6.947M | 4.5% | $94.26 * | $71.85 | -8.9% | COM | 375558103 |
| IJH | ISHARES TR | 42,935 | $6.217M | 4.1% | $144.80 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,360 | $6.086M | 4.0% | $114.06 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| — | ALPS ETF TR | 345,698 | $6.057M | 3.9% | $17.52 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 132,788 | $5.972M | 3.9% | $44.97 * | $34.50 | +10.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 28,905 | $5.941M | 3.9% | $205.54 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| EEMV | ISHARES | 99,296 | $5.623M | 3.7% | $56.63 | $58.58 | -3.3% | EM MK MINVOL ETF | 464286533 |
| SDY | SPDR SERIES TRUST | 67,595 | $5.327M | 3.5% | $78.81 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 64,971 | $5.263M | 3.4% | $81.01 | $78.45 | +3.2% | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 51,416 | $4.952M | 3.2% | $96.31 * | $64.44 | +9.4% | COM | 126650100 |
| HYG | ISHARES | 49,508 | $4.436M | 2.9% | $89.60 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 37,885 | $4.182M | 2.7% | $110.39 * | $24.08 | +1.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 43,545 | $3.967M | 2.6% | $91.10 * | $64.60 | +3.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 33,806 | $3.792M | 2.5% | $112.17 * | $70.52 | -0.8% | COM | 166764100 |
| MMM | 3M CO | 22,528 | $3.702M | 2.4% | $164.33 * | $89.68 | +7.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3.673M | 2.4% | $104.57 * | $77.30 | -0.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 136,875 | $3.459M | 2.3% | $25.27 | $25.27 | — | COM | 369604103 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,430 | $2.817M | 1.8% | $75.26 | $75.26 | — | CL A COM | 811065101 |
| DGS | WISDOMTREE TR | 57,446 | $2.479M | 1.6% | $43.15 | $44.52 | -3.1% | EMG MKTS SMCAP | 97717W281 |
| IUSG | ISHARES TR | 28,750 | $2.252M | 1.5% | $78.33 * | $38.19 | +2.6% | CORE US GRW ETF | 464287671 |
| BAC | BANK AMER CORP | 125,295 | $2.242M | 1.5% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| TGT | TARGET CORP | 29,200 | $2.217M | 1.4% | $75.92 * | $48.59 | +12.9% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,490 | $2.134M | 1.4% | $74.90 * | $54.81 | +5.4% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,231 | $2.123M | 1.4% | $160.46 * | $100.47 | -3.3% | COM | 459200101 |
| MET | METLIFE INC | 38,800 | $2.099M | 1.4% | $54.10 * | $32.77 | +1.7% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 26,650 | $1.872M | 1.2% | $70.24 * | $51.69 | +7.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,130 | $1.831M | 1.2% | $46.79 * | $27.66 | -4.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1.786M | 1.2% | $62.60 * | $44.70 | +4.0% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1.775M | 1.2% | $84.69 | $84.69 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1.769M | 1.2% | $54.83 * | $38.77 | +3.8% | COM | 949746101 |
| DE | DEERE & CO | 18,685 | $1.653M | 1.1% | $88.47 * | $70.62 | +3.0% | COM | 244199105 |
| IJJ | ISHARES TR | 12,793 | $1.635M | 1.1% | $127.80 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 13,748 | $1.457M | 1.0% | $105.98 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 22,850 | $1.395M | 0.9% | $61.05 | $57.80 | +5.6% | COM | 500255104 |
| MUR | MURPHY OIL CORP | 27,530 | $1.391M | 0.9% | $50.53 * | $33.71 | -1.0% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,385 | $1.34M | 0.9% | $30.19 * | $24.85 | +6.3% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,895 | $1.316M | 0.9% | $60.11 | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 30,350 | $1.281M | 0.8% | $42.21 * | $30.05 | -0.7% | COM | 191216100 |
| PFE | PFIZER INC | 40,958 | $1.276M | 0.8% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| IJK | ISHARES TR | 7,800 | $1.245M | 0.8% | $159.62 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $1.212M | 0.8% | $89.28 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 16,818 | $1.162M | 0.8% | $69.09 * | $48.86 | -1.0% | COM | 20825C104 |
| IJT | ISHARES TR | 9,445 | $1.156M | 0.8% | $122.39 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| — | GOOGLE INC | 1,974 | $1.048M | 0.7% | $530.90 | $530.90 | — | CL A | 38259P508 |
| EFA | ISHARES TR | 16,383 | $997K | 0.7% | $60.86 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,300 | $965K | 0.6% | $41.42 * | $27.23 | +3.6% | COM | 744573106 |
| — | APACHE CORP | 15,310 | $960K | 0.6% | $62.70 | $62.70 | — | COM | 037411105 |
| IMCG | ISHARES | 6,056 | $948K | 0.6% | $156.54 * | $25.25 | +3.3% | MRGSTR MD CP GRW | 464288307 |
| — | GOOGLE INC | 1,774 | $934K | 0.6% | $526.49 | $526.49 | — | CL C | 38259P706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $929K | 0.6% | $263.92 | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 7,805 | $921K | 0.6% | $118.00 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 19,622 | $912K | 0.6% | $46.48 * | $39.88 | -0.7% | COM | 594918104 |
| IWM | ISHARES TR | 7,540 | $902K | 0.6% | $119.63 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | E TRADE FINANCIAL CORP | 34,612 | $840K | 0.5% | $24.27 | $24.27 | — | COM NEW | 269246401 |
| IBB | ISHARES TR | 2,703 | $820K | 0.5% | $303.37 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 7,200 | $794K | 0.5% | $110.28 * | $24.08 | +1.6% | Put | 037833100 |
| CSCO | CISCO SYS INC | 22,925 | $638K | 0.4% | $27.83 * | $18.31 | +7.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $622K | 0.4% | $59.02 * | $38.91 | +5.3% | COM | 110122108 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,550 | $573K | 0.4% | $25.41 | $25.41 | — | INSUR NATL MUN | 73936T474 |
| IVE | ISHARES TR | 5,670 | $532K | 0.3% | $93.83 | $91.62 | +2.3% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 4,625 | $530K | 0.3% | $114.59 | $112.10 | +2.3% | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $512K | 0.3% | $49.50 * | $31.49 | +2.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 25,300 | $507K | 0.3% | $20.04 * | $0.47 | +3.1% | COM | 67066G104 |
| DVY | ISHARES TR | 6,200 | $492K | 0.3% | $79.35 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,350 | $486K | 0.3% | $111.72 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,064 | $477K | 0.3% | $94.19 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| ROP | ROPER INDS INC NEW | 2,650 | $414K | 0.3% | $156.23 * | $143.35 | +2.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 4,111 | $380K | 0.2% | $92.43 * | $58.00 | -0.6% | COM | 30231G102 |
| EEM | ISHARES TR | 9,602 | $377K | 0.2% | $39.26 | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| UNM | UNUM GROUP | 9,500 | $331K | 0.2% | $34.84 | $33.76 | +3.3% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $316K | 0.2% | $92.94 * | $76.41 | +3.8% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,200 | $301K | 0.2% | $71.67 | $71.67 | — | COM | 26138E109 |
| LQD | ISHARES TR | 2,255 | $269K | 0.2% | $119.29 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 2,650 | $260K | 0.2% | $98.11 * | $78.40 | +7.2% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,250 | $260K | 0.2% | $208.00 * | $186.87 | +2.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 3,625 | $249K | 0.2% | $68.69 * | $49.04 | +15.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 730 | $249K | 0.2% | $341.10 * | $5.37 | -9.1% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $242K | 0.2% | $69.14 * | $52.19 | +2.5% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 2,168 | $241K | 0.2% | $111.16 * | $38.47 | +2.8% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $234K | 0.2% | $106.36 * | $18.89 | +5.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $228K | 0.1% | $177.85 | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 3,957 | $225K | 0.1% | $56.86 * | $39.35 | -2.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,400 | $223K | 0.1% | $159.29 * | $113.30 | +2.4% | COM | 031162100 |
| EFV | ISHARES | 4,030 | $206K | 0.1% | $51.12 | $52.76 | -3.3% | EAFE VALUE ETF | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $205K | 0.1% | $58.57 * | $35.12 | +8.2% | COM | 237194105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,000 | $157K | 0.1% | $15.70 | $15.70 | — | COM | 72200N106 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,650 | $134K | 0.1% | $9.82 | $9.82 | — | COM | 95766G108 |