Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 62,866 | $7.306M | 4.9% | $116.22 * | $54.68 | +6.3% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 81,341 | $7.213M | 4.8% | $88.68 | $78.38 | +13.1% | REIT ETF | 922908553 |
| IJH | ISHARES TR | 47,547 | $7.103M | 4.7% | $149.39 * | $28.09 | +6.4% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 121,217 | $6.254M | 4.2% | $51.59 | $56.50 | -8.7% | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 72,475 | $6.046M | 4.0% | $83.42 * | $71.85 | -17.5% | COM | 375558103 |
| — | ALPS ETF TR | 457,358 | $5.818M | 3.9% | $12.72 | $15.12 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 27,775 | $5.818M | 3.9% | $209.47 | $201.02 | +4.2% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 68,510 | $5.749M | 3.8% | $83.91 | $77.91 | +7.7% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 130,438 | $5.339M | 3.5% | $40.93 * | $34.57 | +2.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 53,291 | $5.102M | 3.4% | $95.74 * | $65.10 | +10.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 137,211 | $4.319M | 2.9% | $31.48 | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,110 | $4.259M | 2.8% | $121.30 * | $77.30 | +20.7% | COM | 478160104 |
| HYG | ISHARES TR | 49,298 | $4.176M | 2.8% | $84.71 | $90.88 | -6.8% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 38,733 | $3.703M | 2.5% | $95.60 * | $24.29 | -10.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 43,045 | $3.645M | 2.4% | $84.68 * | $64.60 | +1.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,959 | $3.245M | 2.2% | $104.82 * | $69.96 | -0.0% | COM | 166764100 |
| DGS | WISDOMTREE TR | 64,101 | $2.483M | 1.6% | $38.74 | $42.44 | -8.7% | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 43,407 | $2.424M | 1.6% | $55.84 * | $27.70 | +22.4% | COM | 92343V104 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,980 | $2.365M | 1.6% | $62.27 | $74.23 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2.342M | 1.6% | $74.25 * | $54.60 | +8.7% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 3,323 | $2.338M | 1.6% | $703.58 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 12,310 | $2.156M | 1.4% | $175.14 * | $89.68 | +19.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 29,910 | $2.088M | 1.4% | $69.81 * | $48.84 | +7.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 18,796 | $2.014M | 1.3% | $107.15 | $104.19 | +2.8% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,265 | $1.905M | 1.3% | $169.11 * | $39.17 | +7.9% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,110 | $1.838M | 1.2% | $151.78 * | $100.37 | -3.6% | COM | 459200101 |
| ALL | ALLSTATE CORP | 26,250 | $1.836M | 1.2% | $69.94 * | $51.69 | +9.7% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 28,031 | $1.742M | 1.2% | $62.15 * | $44.70 | +7.6% | COM | 46625H100 |
| IJJ | ISHARES TR | 13,593 | $1.741M | 1.2% | $128.08 * | $61.84 | +3.5% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 20,750 | $1.695M | 1.1% | $81.69 * | $38.19 | +6.9% | CORE US GRW ETF | 464287671 |
| MET | METLIFE INC | 42,345 | $1.687M | 1.1% | $39.84 * | $32.49 | -20.9% | COM | 59156R108 |
| IJT | ISHARES TR | 12,830 | $1.648M | 1.1% | $128.45 * | $59.53 | +7.9% | SP SMCP600GR ETF | 464287887 |
| BAC | BANK AMER CORP | 122,985 | $1.632M | 1.1% | $13.27 * | $13.55 | -20.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1.624M | 1.1% | $113.29 * | $70.03 | +39.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 45,558 | $1.604M | 1.1% | $35.21 * | $18.21 | +21.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 32,665 | $1.546M | 1.0% | $47.33 * | $38.75 | -6.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,201 | $1.522M | 1.0% | $58.09 | $60.15 | -3.5% | TT WRLD ST ETF | 922042742 |
| — | EXPRESS SCRIPTS HLDG CO | 19,045 | $1.444M | 1.0% | $75.82 | $84.69 | — | COM | 30219G108 |
| IJS | ISHARES TR | 11,640 | $1.36M | 0.9% | $116.84 * | $56.44 | +3.5% | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,585 | $1.332M | 0.9% | $46.60 * | $27.47 | +22.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 46,750 | $1.323M | 0.9% | $28.30 * | $26.21 | -10.9% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 27,335 | $1.285M | 0.9% | $47.01 * | $0.47 | +143.4% | COM | 67066G104 |
| EFA | ISHARES TR | 20,650 | $1.153M | 0.8% | $55.84 | $62.21 | -10.3% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 13,785 | $1.117M | 0.7% | $81.03 * | $70.62 | -1.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 23,768 | $1.036M | 0.7% | $43.59 * | $45.10 | -27.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $958K | 0.6% | $272.16 | $256.01 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 6,056 | $945K | 0.6% | $156.04 * | $25.25 | +2.9% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 18,215 | $932K | 0.6% | $51.17 * | $39.88 | +14.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $775K | 0.5% | $73.54 * | $38.91 | +35.8% | COM | 110122108 |
| AAPL | APPLE INC | 8,000 | $765K | 0.5% | $95.63 * | $24.29 | -10.2% | Put | 037833100 |
| IBB | ISHARES TR | 2,703 | $696K | 0.5% | $257.49 * | $97.18 | -11.7% | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 5,950 | $684K | 0.5% | $114.96 | $114.38 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| — | E TRADE FINANCIAL CORP | 28,500 | $670K | 0.4% | $23.51 | $24.27 | — | COM NEW | 269246401 |
| KSS | KOHLS CORP | 17,460 | $662K | 0.4% | $37.92 | $57.70 | -34.3% | COM | 500255104 |
| CSCO | CISCO SYS INC | 22,925 | $658K | 0.4% | $28.70 * | $18.31 | +16.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,809 | $577K | 0.4% | $25.30 * | $24.85 | -9.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,864 | $574K | 0.4% | $97.89 * | $84.66 | +6.5% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $568K | 0.4% | $170.57 * | $146.75 | +9.7% | COM | 776696106 |
| DVY | ISHARES TR | 6,200 | $529K | 0.4% | $85.32 | $77.22 | +10.4% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $528K | 0.4% | $51.05 * | $31.49 | +10.8% | COM | 91913Y100 |
| IWB | ISHARES TR | 4,175 | $488K | 0.3% | $116.89 | $112.10 | +4.3% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,120 | $480K | 0.3% | $116.50 * | $27.32 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 5,110 | $468K | 0.3% | $91.59 * | $9.97 | -8.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,225 | $415K | 0.3% | $186.52 * | $182.63 | -5.1% | COM | 58155Q103 |
| UNM | UNUM GROUP | 13,000 | $413K | 0.3% | $31.77 | $34.03 | -6.6% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $353K | 0.2% | $43.00 | $52.77 | -18.6% | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $347K | 0.2% | $165.24 * | $81.04 | +76.9% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 2,200 | $287K | 0.2% | $130.45 * | $18.89 | +35.6% | COM | 65339F101 |
| LQD | ISHARES TR | 2,142 | $263K | 0.2% | $122.78 | $118.62 | +3.5% | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 2,284 | $260K | 0.2% | $113.84 * | $38.35 | +10.2% | COM | 816851109 |
| MRK | MERCK & CO INC | 4,382 | $252K | 0.2% | $57.51 * | $36.77 | +11.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,542 | $238K | 0.2% | $93.63 * | $51.96 | +18.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $230K | 0.2% | $179.41 | $173.24 | +3.3% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,400 | $213K | 0.1% | $152.14 * | $116.50 | -1.7% | COM | 031162100 |