Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 73,361 | $7.203M | 5.1% | $98.19 * | $71.85 | -4.3% | COM | 375558103 |
| IJH | ISHARES TR | 45,260 | $6.183M | 4.4% | $136.61 * | $28.15 | -3.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 58,016 | $6.183M | 4.4% | $106.57 * | $54.87 | -2.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,040 | $5.373M | 3.8% | $191.62 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 70,816 | $5.349M | 3.8% | $75.53 | $78.46 | -3.7% | REIT ETF | 922908553 |
| EEMV | ISHARES | 107,276 | $5.345M | 3.8% | $49.82 | $58.46 | -14.8% | EM MK MINVOL ETF | 464286533 |
| CVS | CVS HEALTH CORP | 53,491 | $5.161M | 3.6% | $96.48 * | $64.99 | +9.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 137,063 | $4.951M | 3.5% | $36.12 * | $34.57 | -10.5% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 67,515 | $4.872M | 3.4% | $72.16 | $78.10 | -7.6% | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 381,949 | $4.767M | 3.4% | $12.48 | $17.20 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 40,263 | $4.441M | 3.1% | $110.30 * | $24.26 | +2.1% | COM | 037833100 |
| HYG | ISHARES TR | 51,813 | $4.316M | 3.0% | $83.30 | $91.02 | -8.5% | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 136,800 | $3.45M | 2.4% | $25.22 | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3.279M | 2.3% | $93.35 * | $77.30 | -9.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,095 | $3.1M | 2.2% | $71.93 * | $64.60 | -16.2% | COM | 742718109 |
| MMM | 3M CO | 20,327 | $2.882M | 2.0% | $141.78 * | $89.68 | -5.6% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 71,406 | $2.543M | 1.8% | $35.61 | $44.43 | -19.9% | EMG MKTS SMCAP | 97717W281 |
| CVX | CHEVRON CORP NEW | 32,126 | $2.534M | 1.8% | $78.88 * | $70.42 | -27.9% | COM | 166764100 |
| TGT | TARGET CORP | 29,850 | $2.348M | 1.7% | $78.66 * | $48.75 | +19.0% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,540 | $2.07M | 1.5% | $67.78 * | $54.65 | -2.7% | COM NEW | 12541W209 |
| — | GOOGLE INC | 3,200 | $2.043M | 1.4% | $638.44 | $552.65 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 129,785 | $2.022M | 1.4% | $15.58 * | $13.55 | -7.9% | COM | 060505104 |
| MET | METLIFE INC | 42,465 | $2.002M | 1.4% | $47.14 * | $32.72 | -9.3% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,580 | $1.996M | 1.4% | $49.19 | $74.53 | — | CL A COM | 811065101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,580 | $1.969M | 1.4% | $144.99 * | $100.37 | -10.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,340 | $1.842M | 1.3% | $43.50 * | $27.65 | -7.8% | COM | 92343V104 |
| IUSG | ISHARES TR | 23,450 | $1.781M | 1.3% | $75.95 * | $38.19 | -0.6% | CORE US GRW ETF | 464287671 |
| VTI | VANGUARD INDEX FDS | 17,857 | $1.763M | 1.2% | $98.73 | $104.53 | -5.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1.74M | 1.2% | $60.99 * | $44.70 | +3.3% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1.697M | 1.2% | $80.96 | $84.69 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1.657M | 1.2% | $51.36 * | $38.77 | -0.8% | COM | 949746101 |
| ALL | ALLSTATE CORP | 26,250 | $1.529M | 1.1% | $58.25 * | $51.69 | -10.0% | COM | 020002101 |
| PFE | PFIZER INC | 46,058 | $1.447M | 1.0% | $31.42 * | $18.21 | +5.5% | COM | 717081103 |
| IJJ | ISHARES TR | 12,523 | $1.445M | 1.0% | $115.39 * | $62.03 | -7.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 9,180 | $1.442M | 1.0% | $157.08 * | $39.34 | -0.2% | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,566 | $1.414M | 1.0% | $55.31 | $60.18 | -8.1% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1.409M | 1.0% | $98.29 * | $70.03 | +18.5% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 11,550 | $1.388M | 1.0% | $120.17 * | $59.73 | +0.6% | SP SMCP600GR ETF | 464287887 |
| DE | DEERE & CO | 18,685 | $1.383M | 1.0% | $74.02 * | $70.62 | -12.0% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,010 | $1.181M | 0.8% | $42.16 * | $27.46 | +7.6% | COM | 744573106 |
| KSS | KOHLS CORP | 24,610 | $1.14M | 0.8% | $46.32 | $58.01 | -20.2% | COM | 500255104 |
| EFA | ISHARES TR | 19,188 | $1.1M | 0.8% | $57.33 | $62.58 | -8.4% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 20,418 | $979K | 0.7% | $47.95 * | $46.73 | -25.5% | COM | 20825C104 |
| IJS | ISHARES TR | 9,290 | $974K | 0.7% | $104.84 * | $56.88 | -7.9% | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 6,056 | $908K | 0.6% | $149.93 * | $25.25 | -1.1% | MRGSTR MD CP GRW | 464288307 |
| — | E TRADE FINANCIAL CORP | 34,500 | $908K | 0.6% | $26.32 | $24.27 | — | COM NEW | 269246401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $876K | 0.6% | $248.86 | $256.01 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 19,065 | $844K | 0.6% | $44.27 * | $39.88 | -3.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,944 | $827K | 0.6% | $28.57 * | $24.85 | +1.2% | COM | 808513105 |
| IWM | ISHARES TR | 7,540 | $823K | 0.6% | $109.15 | $114.36 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,703 | $820K | 0.6% | $303.37 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 7,200 | $794K | 0.6% | $110.28 * | $24.26 | +2.1% | Put | 037833100 |
| NVDA | NVIDIA CORP | 29,085 | $717K | 0.5% | $24.65 * | $0.47 | +26.4% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 29,215 | $707K | 0.5% | $24.20 * | $33.44 | -51.0% | COM | 626717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $624K | 0.4% | $59.21 * | $38.91 | +7.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $622K | 0.4% | $60.14 * | $31.49 | +27.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $602K | 0.4% | $26.26 * | $18.31 | +3.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,564 | $569K | 0.4% | $102.26 * | $83.71 | +11.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $528K | 0.4% | $103.33 * | $9.97 | +3.6% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 3,280 | $514K | 0.4% | $156.71 * | $146.35 | +0.6% | COM | 776696106 |
| IWB | ISHARES TR | 4,625 | $495K | 0.3% | $107.03 | $112.10 | -4.5% | RUS 1000 ETF | 464287622 |
| — | APACHE CORP | 12,480 | $489K | 0.3% | $39.18 | $62.34 | — | COM | 037411105 |
| IVW | ISHARES TR | 4,350 | $469K | 0.3% | $107.82 * | $27.32 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 15,125 | $454K | 0.3% | $30.02 * | $24.16 | -1.1% | COM | 37045V100 |
| KO | COCA COLA CO | 11,300 | $453K | 0.3% | $40.09 * | $30.05 | -3.3% | COM | 191216100 |
| DVY | ISHARES TR | 6,200 | $451K | 0.3% | $72.74 | $77.22 | -5.8% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,200 | $430K | 0.3% | $25.00 | $25.41 | — | INSUR NATL MUN | 73936T474 |
| UNM | UNUM GROUP | 12,550 | $403K | 0.3% | $32.11 | $34.02 | -5.7% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $380K | 0.3% | $46.29 | $52.77 | -12.3% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 1,800 | $333K | 0.2% | $185.00 * | $189.53 | -9.8% | COM | 58155Q103 |
| LQD | ISHARES TR | 2,802 | $325K | 0.2% | $115.99 | $119.44 | -2.8% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 9,602 | $315K | 0.2% | $32.81 | $40.65 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $263K | 0.2% | $125.24 * | $81.04 | +33.0% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $252K | 0.2% | $74.12 * | $76.41 | -16.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $215K | 0.2% | $97.73 * | $18.89 | -0.8% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,168 | $210K | 0.1% | $96.86 * | $38.47 | -8.8% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $209K | 0.1% | $163.03 | $173.24 | -6.1% | UT SER 1 | 78467X109 |