Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 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 | 73,511 | $8.607M | 5.5% | $117.08 * | $71.85 | +13.6% | COM | 375558103 |
| IJR | ISHARES TR | 56,705 | $6.684M | 4.3% | $117.87 * | $54.83 | +7.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,455 | $6.667M | 4.3% | $149.97 * | $28.14 | +6.6% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 104,606 | $6.034M | 3.9% | $57.68 | $58.60 | -1.6% | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 27,940 | $5.751M | 3.7% | $205.83 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 54,141 | $5.678M | 3.6% | $104.87 * | $64.99 | +18.9% | COM | 126650100 |
| — | ALPS ETF TR | 362,599 | $5.642M | 3.6% | $15.56 | $17.45 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 137,063 | $5.524M | 3.5% | $40.30 * | $34.57 | -0.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 68,626 | $5.126M | 3.3% | $74.69 | $78.52 | -4.9% | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 66,445 | $5.064M | 3.2% | $76.21 | $78.15 | -2.5% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 38,763 | $4.862M | 3.1% | $125.43 * | $24.19 | +15.9% | COM | 037833100 |
| HYG | ISHARES | 51,813 | $4.601M | 2.9% | $88.80 | $91.02 | -2.4% | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 135,475 | $3.6M | 2.3% | $26.57 | $25.27 | — | COM | 369604103 |
| MMM | 3M CO | 22,328 | $3.445M | 2.2% | $154.29 * | $89.68 | +2.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3.423M | 2.2% | $97.45 * | $77.30 | -5.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,095 | $3.372M | 2.2% | $78.25 * | $64.60 | -9.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 32,876 | $3.172M | 2.0% | $96.48 * | $70.42 | -12.9% | COM | 166764100 |
| DGS | WISDOMTREE TR | 70,471 | $3.058M | 2.0% | $43.39 | $44.51 | -2.5% | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,580 | $2.653M | 1.7% | $65.38 | $74.53 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 29,850 | $2.437M | 1.6% | $81.64 * | $48.75 | +22.6% | COM | 87612E106 |
| MET | METLIFE INC | 40,550 | $2.27M | 1.5% | $55.98 * | $32.71 | +7.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,580 | $2.209M | 1.4% | $162.67 * | $100.37 | -0.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 125,295 | $2.133M | 1.4% | $17.02 * | $13.55 | +0.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1.933M | 1.2% | $67.75 * | $44.70 | +14.1% | COM | 46625H100 |
| IUSG | ISHARES TR | 23,450 | $1.907M | 1.2% | $81.32 * | $38.19 | +6.5% | CORE US GRW ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 40,250 | $1.876M | 1.2% | $46.61 * | $27.68 | -2.5% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1.864M | 1.2% | $88.93 | $84.69 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 17,202 | $1.841M | 1.2% | $107.02 | $104.51 | +2.4% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1.815M | 1.2% | $56.25 * | $38.77 | +7.9% | COM | 949746101 |
| DE | DEERE & CO | 18,685 | $1.813M | 1.2% | $97.03 * | $70.62 | +14.5% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,490 | $1.778M | 1.1% | $62.41 * | $54.81 | -11.2% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 26,250 | $1.703M | 1.1% | $64.88 * | $51.69 | -0.3% | COM | 020002101 |
| IJJ | ISHARES TR | 12,523 | $1.615M | 1.0% | $128.96 * | $62.03 | +3.9% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 46,058 | $1.544M | 1.0% | $33.52 * | $18.21 | +11.7% | COM | 717081103 |
| KSS | KOHLS CORP | 23,440 | $1.468M | 0.9% | $62.63 | $58.09 | +7.8% | COM | 500255104 |
| IJK | ISHARES TR | 8,655 | $1.467M | 0.9% | $169.50 * | $39.19 | +8.1% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 11,065 | $1.45M | 0.9% | $131.04 * | $59.55 | +10.0% | SP SMCP600GR ETF | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,346 | $1.436M | 0.9% | $61.51 | $60.26 | +2.1% | TT WRLD ST ETF | 922042742 |
| — | GOOGLE INC | 2,607 | $1.408M | 0.9% | $540.08 | $533.13 | — | CL A | 38259P508 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,385 | $1.319M | 0.8% | $32.66 * | $24.85 | +15.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $1.314M | 0.8% | $96.80 * | $69.26 | +18.0% | SHS CLASS A | G1151C101 |
| MUR | MURPHY OIL CORP | 30,710 | $1.277M | 0.8% | $41.58 * | $33.44 | -16.7% | COM | 626717102 |
| EFA | ISHARES TR | 18,093 | $1.149M | 0.7% | $63.51 | $62.63 | +1.4% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 28,620 | $1.123M | 0.7% | $39.24 * | $30.05 | -6.2% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,010 | $1.1M | 0.7% | $39.27 * | $27.46 | -0.7% | COM | 744573106 |
| IJS | ISHARES TR | 9,290 | $1.094M | 0.7% | $117.76 * | $56.88 | +3.5% | SP SMCP600VL ETF | 464287879 |
| — | E TRADE FINANCIAL CORP | 34,500 | $1.033M | 0.7% | $29.94 | $24.27 | — | COM NEW | 269246401 |
| COP | CONOCOPHILLIPS | 16,818 | $1.033M | 0.7% | $61.42 * | $48.86 | -10.0% | COM | 20825C104 |
| — | APACHE CORP | 17,780 | $1.025M | 0.7% | $57.65 | $62.34 | — | COM | 037411105 |
| IMCG | ISHARES | 6,056 | $997K | 0.6% | $164.63 * | $25.25 | +8.6% | MRGSTR MD CP GRW | 464288307 |
| IBB | ISHARES TR | 2,703 | $997K | 0.6% | $368.85 * | $97.18 | +26.6% | NASDQ BIOTEC ETF | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $962K | 0.6% | $273.30 | $256.01 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 7,540 | $941K | 0.6% | $124.80 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,200 | $904K | 0.6% | $125.56 * | $24.19 | +15.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 19,065 | $842K | 0.5% | $44.16 * | $39.88 | -4.3% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $701K | 0.4% | $66.51 * | $38.91 | +19.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 6,064 | $692K | 0.4% | $114.12 * | $83.71 | +24.2% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $647K | 0.4% | $62.55 * | $31.49 | +31.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $630K | 0.4% | $27.48 * | $18.31 | +7.9% | COM | 17275R102 |
| — | GOOGLE INC | 1,197 | $623K | 0.4% | $520.47 | $526.49 | — | CL C | 38259P706 |
| ROP | ROPER TECHNOLOGIES INC | 3,280 | $566K | 0.4% | $172.56 * | $146.35 | +10.5% | COM | 776696106 |
| IWB | ISHARES TR | 4,625 | $537K | 0.3% | $116.11 | $112.10 | +3.5% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 25,300 | $509K | 0.3% | $20.12 * | $0.47 | +4.3% | COM | 67066G104 |
| IVW | ISHARES TR | 4,350 | $495K | 0.3% | $113.79 * | $27.32 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 730 | $480K | 0.3% | $657.53 * | $5.37 | +74.8% | COM | 64110L106 |
| DVY | ISHARES TR | 6,200 | $466K | 0.3% | $75.16 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,200 | $425K | 0.3% | $24.71 | $25.41 | — | INSUR NATL MUN | 73936T474 |
| UNM | UNUM GROUP | 11,600 | $415K | 0.3% | $35.78 | $33.98 | +5.2% | COM | 91529Y106 |
| EEM | ISHARES TR | 9,602 | $380K | 0.2% | $39.58 | $40.65 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,802 | $324K | 0.2% | $115.63 | $119.44 | -3.1% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES | 6,070 | $318K | 0.2% | $52.39 | $53.58 | -2.3% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 1,250 | $281K | 0.2% | $224.80 * | $186.87 | +11.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $264K | 0.2% | $77.65 * | $76.41 | -12.4% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 3,957 | $225K | 0.1% | $56.86 * | $39.35 | -0.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $225K | 0.1% | $175.51 | $173.24 | +1.5% | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $220K | 0.1% | $115.79 * | $78.40 | +27.0% | CL A | 21036P108 |
| — | SUNPOWER CORP | 7,672 | $218K | 0.1% | $28.42 | $28.42 | — | COM | 867652406 |
| NEE | NEXTERA ENERGY INC | 2,200 | $216K | 0.1% | $98.18 * | $18.89 | -1.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,400 | $215K | 0.1% | $153.57 * | $113.30 | -0.3% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,168 | $215K | 0.1% | $99.17 * | $38.47 | -7.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 2,432 | $202K | 0.1% | $83.06 * | $58.00 | -9.1% | COM | 30231G102 |