Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 62,566 | $7.043M | 4.6% | $112.57 * | $54.68 | +2.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 47,350 | $6.827M | 4.5% | $144.18 * | $28.09 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 80,891 | $6.779M | 4.5% | $83.80 | $78.38 | +6.9% | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 72,881 | $6.695M | 4.4% | $91.86 * | $71.85 | -9.7% | COM | 375558103 |
| EEMV | ISHARES | 121,417 | $6.237M | 4.1% | $51.37 | $56.50 | -9.1% | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 27,775 | $5.708M | 3.8% | $205.51 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 54,291 | $5.632M | 3.7% | $103.74 * | $65.10 | +18.7% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 67,910 | $5.428M | 3.6% | $79.93 | $77.91 | +2.6% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 131,238 | $5.369M | 3.5% | $40.91 * | $34.57 | +2.1% | COM | 68389X105 |
| — | ALPS ETF TR | 455,448 | $4.974M | 3.3% | $10.92 | $15.12 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 137,200 | $4.362M | 2.9% | $31.79 | $25.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 39,015 | $4.252M | 2.8% | $108.98 * | $24.29 | +1.7% | COM | 037833100 |
| HYG | ISHARES TR | 49,193 | $4.019M | 2.6% | $81.70 | $90.88 | -10.1% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 35,310 | $3.821M | 2.5% | $108.21 * | $77.30 | +6.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,345 | $3.568M | 2.3% | $82.32 * | $64.60 | -2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,749 | $2.934M | 1.9% | $95.42 * | $69.96 | -10.0% | COM | 166764100 |
| MMM | 3M CO | 17,060 | $2.843M | 1.9% | $166.65 * | $89.68 | +12.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,413 | $2.604M | 1.7% | $762.97 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | SCRIPPS NETWORKS INTERACT IN | 38,380 | $2.514M | 1.7% | $65.50 | $74.23 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 30,210 | $2.486M | 1.6% | $82.29 * | $48.84 | +26.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,390 | $2.347M | 1.5% | $54.09 * | $27.70 | +17.3% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2.341M | 1.5% | $74.22 * | $54.60 | +8.1% | COM NEW | 12541W209 |
| DGS | WISDOMTREE TR | 61,036 | $2.306M | 1.5% | $37.78 | $42.68 | -11.5% | EMG MKTS SMCAP | 97717W281 |
| MET | METLIFE INC | 45,395 | $1.995M | 1.3% | $43.95 * | $32.49 | -13.5% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 18,771 | $1.968M | 1.3% | $104.84 | $104.19 | +0.6% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,310 | $1.864M | 1.2% | $151.42 * | $100.37 | -4.7% | COM | 459200101 |
| IJK | ISHARES TR | 11,265 | $1.832M | 1.2% | $162.63 * | $39.17 | +3.8% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 130,985 | $1.771M | 1.2% | $13.52 * | $13.55 | -19.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 26,250 | $1.769M | 1.2% | $67.39 * | $51.69 | +5.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1.69M | 1.1% | $59.23 * | $44.70 | +1.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 13,593 | $1.686M | 1.1% | $124.03 * | $61.84 | +0.3% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 20,750 | $1.683M | 1.1% | $81.11 * | $38.19 | +6.2% | CORE US GRW ETF | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1.654M | 1.1% | $115.38 * | $70.03 | +40.7% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 13,110 | $1.628M | 1.1% | $124.18 * | $59.53 | +4.3% | SP SMCP600GR ETF | 464287887 |
| WFC | WELLS FARGO & CO NEW | 32,665 | $1.58M | 1.0% | $48.37 * | $38.75 | -5.2% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,181 | $1.51M | 1.0% | $57.68 | $60.15 | -4.1% | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 46,750 | $1.469M | 1.0% | $31.42 * | $26.21 | -2.3% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1.44M | 0.9% | $68.70 | $84.69 | — | COM | 30219G108 |
| PFE | PFIZER INC | 45,758 | $1.356M | 0.9% | $29.63 * | $18.21 | +1.4% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,585 | $1.348M | 0.9% | $47.16 * | $27.47 | +22.6% | COM | 744573106 |
| IJS | ISHARES TR | 11,640 | $1.319M | 0.9% | $113.32 * | $56.44 | +0.4% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 17,035 | $1.312M | 0.9% | $77.02 * | $70.62 | -7.0% | COM | 244199105 |
| EFA | ISHARES TR | 19,113 | $1.093M | 0.7% | $57.19 | $62.58 | -8.7% | MSCI EAFE ETF | 464287465 |
| KSS | KOHLS CORP | 22,960 | $1.07M | 0.7% | $46.60 | $57.70 | -19.2% | COM | 500255104 |
| MSFT | MICROSOFT CORP | 18,865 | $1.042M | 0.7% | $55.23 * | $39.88 | +22.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 24,668 | $993K | 0.7% | $40.25 * | $45.10 | -33.8% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 27,335 | $974K | 0.6% | $35.63 * | $0.47 | +84.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $925K | 0.6% | $262.78 | $256.01 | +2.6% | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 6,056 | $922K | 0.6% | $152.25 * | $25.25 | +0.4% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 8,000 | $872K | 0.6% | $109.00 * | $24.29 | +1.7% | Put | 037833100 |
| IWM | ISHARES TR | 7,645 | $846K | 0.6% | $110.66 | $114.38 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| — | E TRADE FINANCIAL CORP | 29,500 | $723K | 0.5% | $24.51 | $24.27 | — | COM NEW | 269246401 |
| IBB | ISHARES TR | 2,703 | $705K | 0.5% | $260.82 * | $97.18 | -10.5% | NASDQ BIOTEC ETF | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,809 | $695K | 0.5% | $28.01 * | $24.85 | -0.3% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $673K | 0.4% | $63.86 * | $38.91 | +17.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $663K | 0.4% | $64.10 * | $31.49 | +37.8% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $653K | 0.4% | $28.48 * | $18.31 | +14.5% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $609K | 0.4% | $182.88 * | $146.75 | +17.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 5,864 | $582K | 0.4% | $99.25 * | $84.66 | +8.1% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $522K | 0.3% | $102.15 * | $9.97 | +2.5% | COM | 64110L106 |
| DVY | ISHARES TR | 6,200 | $506K | 0.3% | $81.61 | $77.22 | +5.8% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,120 | $478K | 0.3% | $116.02 * | $27.32 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,175 | $476K | 0.3% | $114.01 | $112.10 | +1.8% | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 13,000 | $402K | 0.3% | $30.92 | $34.03 | -9.1% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $368K | 0.2% | $44.82 | $52.77 | -15.0% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,225 | $350K | 0.2% | $157.30 * | $182.63 | -20.2% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 13,450 | $346K | 0.2% | $25.72 | $25.41 | — | INSUR NATL MUN | 73936T474 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $317K | 0.2% | $150.95 * | $81.04 | +61.2% | CL A | 21036P108 |
| KO | COCA COLA CO | 6,050 | $281K | 0.2% | $46.45 * | $30.05 | +13.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,200 | $260K | 0.2% | $118.18 * | $18.89 | +22.2% | COM | 65339F101 |
| LQD | ISHARES TR | 2,142 | $255K | 0.2% | $119.05 | $118.62 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 2,268 | $236K | 0.2% | $104.06 * | $38.35 | -0.2% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $233K | 0.2% | $61.32 * | $74.99 | -28.9% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 4,382 | $232K | 0.2% | $52.94 * | $36.77 | +1.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $227K | 0.1% | $177.07 | $173.24 | +2.0% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,542 | $213K | 0.1% | $83.79 * | $51.96 | +4.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,400 | $210K | 0.1% | $150.00 * | $116.50 | -3.7% | COM | 031162100 |