Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 74,051 | $7.267M | 4.6% | $98.14 * | $71.85 | -5.1% | COM | 375558103 |
| IJH | ISHARES TR | 44,140 | $6.708M | 4.3% | $151.97 * | $28.14 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,225 | $6.4M | 4.1% | $118.03 * | $54.63 | +8.0% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES | 102,256 | $6.034M | 3.9% | $59.01 | $58.56 | +0.8% | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 28,970 | $5.98M | 3.8% | $206.42 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 135,213 | $5.834M | 3.7% | $43.15 * | $34.54 | +6.2% | COM | 68389X105 |
| — | ALPS ETF TR | 349,149 | $5.785M | 3.7% | $16.57 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 65,576 | $5.529M | 3.5% | $84.31 | $78.45 | +7.5% | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 68,595 | $5.364M | 3.4% | $78.20 | $78.15 | +0.1% | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 51,416 | $5.307M | 3.4% | $103.22 * | $64.44 | +17.6% | COM | 126650100 |
| AAPL | APPLE INC | 37,887 | $4.714M | 3.0% | $124.42 * | $24.08 | +15.0% | COM | 037833100 |
| HYG | ISHARES | 51,188 | $4.638M | 3.0% | $90.61 | $91.03 | -0.5% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 22,428 | $3.7M | 2.4% | $164.97 * | $89.68 | +8.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 43,545 | $3.568M | 2.3% | $81.94 * | $64.60 | -6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3.534M | 2.3% | $100.61 * | $77.30 | -3.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 32,106 | $3.371M | 2.2% | $105.00 * | $70.52 | -6.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 135,775 | $3.369M | 2.2% | $24.81 | $25.27 | — | COM | 369604103 |
| DGS | WISDOMTREE TR | 66,181 | $2.927M | 1.9% | $44.23 | $44.43 | -0.5% | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,880 | $2.597M | 1.7% | $68.56 | $75.18 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 29,850 | $2.45M | 1.6% | $82.08 * | $48.75 | +22.4% | COM | 87612E106 |
| IUSG | ISHARES TR | 28,750 | $2.336M | 1.5% | $81.25 * | $38.19 | +6.4% | CORE US GRW ETF | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,580 | $2.18M | 1.4% | $160.53 * | $100.37 | -2.5% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,490 | $2.086M | 1.3% | $73.22 * | $54.81 | +3.5% | COM NEW | 12541W209 |
| MET | METLIFE INC | 40,350 | $2.04M | 1.3% | $50.56 * | $32.71 | -4.1% | COM | 59156R108 |
| BAC | BANK AMER CORP | 125,295 | $1.928M | 1.2% | $15.39 * | $13.55 | -9.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,130 | $1.903M | 1.2% | $48.63 * | $27.66 | +0.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 26,650 | $1.897M | 1.2% | $71.18 * | $51.69 | +8.9% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1.819M | 1.2% | $86.78 | $84.69 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 22,850 | $1.788M | 1.1% | $78.25 | $57.80 | +35.4% | COM | 500255104 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1.755M | 1.1% | $54.39 * | $38.77 | +3.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1.728M | 1.1% | $60.57 * | $44.70 | +1.3% | COM | 46625H100 |
| IJJ | ISHARES TR | 13,068 | $1.711M | 1.1% | $130.93 * | $62.03 | +5.6% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 18,685 | $1.639M | 1.0% | $87.72 * | $70.62 | +2.8% | COM | 244199105 |
| PFE | PFIZER INC | 46,058 | $1.602M | 1.0% | $34.78 * | $18.21 | +15.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 14,496 | $1.555M | 1.0% | $107.27 | $103.65 | +3.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,385 | $1.379M | 0.9% | $61.60 | $60.13 | +2.4% | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 7,950 | $1.364M | 0.9% | $171.57 * | $38.87 | +10.3% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,385 | $1.351M | 0.9% | $30.44 * | $24.85 | +7.5% | COM | 808513105 |
| MUR | MURPHY OIL CORP | 28,920 | $1.348M | 0.9% | $46.61 * | $33.63 | -7.9% | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $1.272M | 0.8% | $93.70 * | $69.26 | +13.1% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 9,645 | $1.255M | 0.8% | $130.12 * | $58.71 | +10.8% | SP SMCP600GR ETF | 464287887 |
| KO | COCA COLA CO | 30,350 | $1.231M | 0.8% | $40.56 * | $30.05 | -3.8% | COM | 191216100 |
| EFA | ISHARES TR | 17,313 | $1.111M | 0.7% | $64.17 | $62.46 | +2.7% | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 1,974 | $1.095M | 0.7% | $554.71 | $530.90 | — | CL A | 38259P508 |
| — | APACHE CORP | 18,130 | $1.094M | 0.7% | $60.34 | $62.34 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 16,818 | $1.047M | 0.7% | $62.25 * | $48.86 | -9.7% | COM | 20825C104 |
| IMCG | ISHARES | 6,056 | $1.011M | 0.6% | $166.94 * | $25.25 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,800 | $998K | 0.6% | $41.93 * | $27.25 | +5.7% | COM | 744573106 |
| — | E TRADE FINANCIAL CORP | 34,612 | $988K | 0.6% | $28.55 | $24.27 | — | COM NEW | 269246401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $976K | 0.6% | $277.27 | $256.01 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 1,774 | $972K | 0.6% | $547.91 | $526.49 | — | CL C | 38259P706 |
| IJS | ISHARES TR | 8,065 | $959K | 0.6% | $118.91 * | $56.48 | +5.3% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 7,540 | $938K | 0.6% | $124.40 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,703 | $928K | 0.6% | $343.32 * | $97.18 | +17.8% | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 7,200 | $896K | 0.6% | $124.44 * | $24.08 | +15.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 19,622 | $798K | 0.5% | $40.67 * | $39.88 | -12.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $680K | 0.4% | $64.52 * | $38.91 | +15.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $658K | 0.4% | $63.62 * | $31.49 | +32.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $631K | 0.4% | $27.52 * | $18.31 | +8.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,564 | $584K | 0.4% | $104.96 * | $82.25 | +16.1% | COM DISNEY | 254687106 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,200 | $541K | 0.3% | $25.52 | $25.41 | — | INSUR NATL MUN | 73936T474 |
| IWB | ISHARES TR | 4,625 | $536K | 0.3% | $115.89 | $112.10 | +3.3% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 25,300 | $529K | 0.3% | $20.91 * | $0.47 | +8.1% | COM | 67066G104 |
| IVE | ISHARES TR | 5,670 | $525K | 0.3% | $92.59 | $91.62 | +1.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,350 | $496K | 0.3% | $114.02 * | $27.32 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER INDS INC NEW | 2,850 | $490K | 0.3% | $171.93 * | $143.93 | +11.9% | COM | 776696106 |
| DVY | ISHARES TR | 6,200 | $483K | 0.3% | $77.90 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 9,602 | $385K | 0.2% | $40.10 | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,111 | $349K | 0.2% | $84.89 * | $58.00 | -7.9% | COM | 30231G102 |
| LQD | ISHARES TR | 2,667 | $325K | 0.2% | $121.86 | $119.49 | +1.9% | IBOXX INV CP ETF | 464287242 |
| UNM | UNUM GROUP | 9,500 | $320K | 0.2% | $33.68 | $33.76 | -0.1% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 2,650 | $308K | 0.2% | $116.23 * | $78.40 | +26.9% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 730 | $304K | 0.2% | $416.44 * | $5.37 | +10.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,250 | $283K | 0.2% | $226.40 * | $186.87 | +11.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $266K | 0.2% | $78.24 * | $76.41 | -12.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $243K | 0.2% | $69.43 * | $52.19 | +3.3% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 2,168 | $236K | 0.2% | $108.86 * | $38.47 | +1.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229K | 0.1% | $104.09 * | $18.89 | +4.2% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $228K | 0.1% | $177.85 | $173.24 | +2.5% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 3,957 | $227K | 0.1% | $57.37 * | $39.35 | -0.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,400 | $224K | 0.1% | $160.00 * | $113.30 | +3.3% | COM | 031162100 |
| EFV | ISHARES | 4,030 | $215K | 0.1% | $53.35 | $52.76 | +1.0% | EAFE VALUE ETF | 464288877 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,000 | $155K | 0.1% | $15.50 | $15.70 | — | COM | 72200N106 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,650 | $131K | 0.1% | $9.60 | $9.82 | — | COM | 95766G108 |