Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 72,211 | $7.307M | 5.1% | $101.19 * | $71.85 | -1.0% | COM | 375558103 |
| IJR | ISHARES TR | 58,011 | $6.388M | 4.4% | $110.12 * | $54.87 | +0.3% | CORE S&P SCP ET | 464287804 |
| IJH | ISHARES TR | 45,290 | $6.31M | 4.4% | $139.32 * | $28.15 | -1.0% | CORE S&P MCP ET | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 27,690 | $5.645M | 3.9% | $203.86 | $201.02 | +1.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 69,566 | $5.547M | 3.9% | $79.74 | $78.46 | +1.6% | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 54,291 | $5.308M | 3.7% | $97.77 * | $65.10 | +11.4% | COM | 126650100 |
| EEMV | ISHARES | 99,642 | $4.849M | 3.4% | $48.66 | $58.46 | -16.8% | EM MK MINVOL ET | 464286533 |
| ORCL | ORACLE CORP | 131,238 | $4.794M | 3.3% | $36.53 * | $34.57 | -9.2% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 64,665 | $4.757M | 3.3% | $73.56 | $78.10 | -5.8% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 41,017 | $4.317M | 3.0% | $105.25 * | $24.29 | -2.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 137,200 | $4.274M | 3.0% | $31.15 | $25.27 | — | COM | 369604103 |
| HYG | ISHARES TR | 48,603 | $3.916M | 2.7% | $80.57 | $91.02 | -11.5% | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 304,628 | $3.671M | 2.6% | $12.05 | $17.20 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3.608M | 2.5% | $102.72 * | $77.30 | +0.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,345 | $3.442M | 2.4% | $79.41 * | $64.60 | -6.6% | COM | 742718109 |
| MMM | 3M CO | 18,600 | $2.802M | 1.9% | $150.65 * | $89.68 | +1.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 29,649 | $2.667M | 1.9% | $89.95 * | $70.42 | -16.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,383 | $2.632M | 1.8% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 129,785 | $2.184M | 1.5% | $16.83 * | $13.55 | -0.2% | COM | 060505104 |
| TGT | TARGET CORP | 29,850 | $2.167M | 1.5% | $72.60 * | $48.75 | +10.7% | COM | 87612E106 |
| MET | METLIFE INC | 44,045 | $2.123M | 1.5% | $48.20 * | $32.66 | -6.4% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,130 | $2.05M | 1.4% | $55.21 | $74.53 | — | CL A COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,440 | $1.962M | 1.4% | $46.23 * | $27.65 | -0.8% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $1.956M | 1.4% | $62.02 * | $54.60 | -10.3% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1.884M | 1.3% | $66.03 * | $44.70 | +12.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,587 | $1.834M | 1.3% | $104.28 | $104.53 | -0.2% | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1.832M | 1.3% | $87.40 | $84.69 | — | COM | 30219G108 |
| IUSG | ISHARES TR | 22,450 | $1.823M | 1.3% | $81.20 * | $38.19 | +6.3% | CORE US GRW ETF | 464287671 |
| DGS | WISDOMTREE TR | 50,436 | $1.768M | 1.2% | $35.05 | $44.43 | -21.1% | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1.754M | 1.2% | $54.36 * | $38.77 | +5.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,460 | $1.715M | 1.2% | $137.64 * | $100.37 | -14.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 26,250 | $1.63M | 1.1% | $62.10 * | $51.69 | -3.6% | COM | 020002101 |
| IJJ | ISHARES TR | 13,323 | $1.561M | 1.1% | $117.17 * | $61.94 | -5.4% | S&P MC 400VL ET | 464287705 |
| IJK | ISHARES TR | 9,380 | $1.51M | 1.0% | $160.98 * | $39.37 | +2.2% | S&P MC 400GR ET | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,066 | $1.502M | 1.0% | $57.62 | $60.15 | -4.2% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1.498M | 1.0% | $104.50 * | $70.03 | +27.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 45,558 | $1.471M | 1.0% | $32.29 * | $18.21 | +9.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 42,050 | $1.43M | 1.0% | $34.01 * | $26.43 | +3.5% | COM | 37045V100 |
| IJT | ISHARES TR | 11,275 | $1.402M | 1.0% | $124.35 * | $59.73 | +4.1% | SP SMCP600GR ET | 464287887 |
| DE | DEERE & CO | 18,285 | $1.395M | 1.0% | $76.29 * | $70.62 | -8.6% | COM | 244199105 |
| IJS | ISHARES TR | 11,140 | $1.205M | 0.8% | $108.17 * | $56.64 | -4.5% | SP SMCP600VL ET | 464287879 |
| KSS | KOHLS CORP | 25,260 | $1.203M | 0.8% | $47.62 | $57.70 | -17.5% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 25,368 | $1.184M | 0.8% | $46.67 * | $45.10 | -23.8% | COM | 20825C104 |
| EFA | ISHARES TR | 19,113 | $1.122M | 0.8% | $58.70 | $62.58 | -6.2% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,585 | $1.106M | 0.8% | $38.69 * | $27.47 | -0.3% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 18,865 | $1.047M | 0.7% | $55.50 * | $39.88 | +21.8% | COM | 594918104 |
| IMCG | ISHARES TR | 6,056 | $936K | 0.7% | $154.56 * | $25.25 | +2.0% | MRGSTR MD CP GR | 464288307 |
| IBB | ISHARES TR | 2,703 | $915K | 0.6% | $338.51 * | $97.18 | +16.0% | NASDQ BIOTEC ET | 464287556 |
| NVDA | NVIDIA CORP | 27,335 | $901K | 0.6% | $32.96 * | $0.47 | +69.6% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $894K | 0.6% | $253.98 | $256.01 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | E TRADE FINANCIAL CORP | 29,500 | $874K | 0.6% | $29.63 | $24.27 | — | COM NEW | 269246401 |
| IWM | ISHARES TR | 7,645 | $861K | 0.6% | $112.62 | $114.38 | -1.5% | RUSSELL 2000 ET | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,944 | $821K | 0.6% | $32.91 * | $24.85 | +16.9% | COM | 808513105 |
| AAPL | APPLE INC | 7,200 | $758K | 0.5% | $105.28 * | $24.29 | -2.3% | Put | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $731K | 0.5% | $70.68 * | $31.49 | +50.5% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $725K | 0.5% | $68.79 * | $38.91 | +25.6% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $632K | 0.4% | $189.79 * | $146.75 | +21.7% | COM | 776696106 |
| CSCO | CISCO SYS INC | 22,925 | $623K | 0.4% | $27.18 * | $18.31 | +8.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,864 | $616K | 0.4% | $105.05 * | $84.66 | +14.4% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $585K | 0.4% | $114.48 * | $9.97 | +14.7% | COM | 64110L106 |
| IVW | ISHARES TR | 4,120 | $477K | 0.3% | $115.78 * | $27.32 | +6.0% | S&P 500 GRWT ET | 464287309 |
| IWB | ISHARES TR | 4,175 | $473K | 0.3% | $113.29 | $112.10 | +1.1% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 6,200 | $466K | 0.3% | $75.16 | $77.22 | -2.7% | SELECT DIVID ET | 464287168 |
| UNM | UNUM GROUP | 13,000 | $433K | 0.3% | $33.31 | $34.03 | -2.2% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $382K | 0.3% | $46.53 | $52.77 | -11.8% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 8,850 | $380K | 0.3% | $42.94 * | $30.05 | +4.4% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,865 | $368K | 0.3% | $197.32 * | $189.01 | -3.5% | COM | 58155Q103 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,450 | $343K | 0.2% | $25.50 | $25.41 | — | INSUR NATL MUN | 73936T474 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $299K | 0.2% | $142.38 * | $81.04 | +51.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $264K | 0.2% | $69.47 * | $74.99 | -19.8% | COM | 025816109 |
| — | SUNPOWER CORP | 7,970 | $239K | 0.2% | $29.99 | $29.99 | — | COM | 867652406 |
| MRK | MERCK & CO INC NEW | 4,382 | $232K | 0.2% | $52.94 * | $36.77 | +0.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229K | 0.2% | $104.09 * | $18.89 | +6.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,400 | $227K | 0.2% | $162.14 * | $116.50 | +3.5% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $223K | 0.2% | $173.95 | $173.24 | +0.4% | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,268 | $213K | 0.1% | $93.92 * | $38.35 | -10.5% | COM | 816851109 |
| LQD | ISHARES TR | 1,752 | $200K | 0.1% | $114.16 | $119.44 | -4.5% | IBOXX INV CP ET | 464287242 |