Location: Foster City, CA
CIK: 0001631930 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 61,706 | $7.661M | 5.1% | $124.15 * | $54.68 | +13.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,147 | $7.139M | 4.7% | $154.70 * | $28.09 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 82,086 | $7.12M | 4.7% | $86.74 | $78.38 | +10.7% | REIT ETF | 922908553 |
| EEMV | ISHARES | 122,457 | $6.62M | 4.4% | $54.06 | $56.47 | -4.3% | MIN VOL EMRG MKT | 464286533 |
| — | ALPS ETF TR | 470,208 | $5.967M | 4.0% | $12.69 | $15.05 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 27,522 | $5.953M | 4.0% | $216.30 | $201.02 | +7.6% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 67,455 | $5.691M | 3.8% | $84.37 | $77.91 | +8.3% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 71,925 | $5.691M | 3.8% | $79.12 * | $71.85 | -21.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 129,638 | $5.092M | 3.4% | $39.28 * | $34.57 | -1.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 53,656 | $4.775M | 3.2% | $88.99 * | $65.10 | +2.7% | COM | 126650100 |
| HYG | ISHARES TR | 49,548 | $4.324M | 2.9% | $87.27 | $90.88 | -4.0% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 38,201 | $4.319M | 2.9% | $113.06 * | $24.29 | +6.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,110 | $4.148M | 2.8% | $118.14 * | $77.30 | +18.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 136,000 | $4.028M | 2.7% | $29.62 | $25.27 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 42,245 | $3.792M | 2.5% | $89.76 * | $64.60 | +8.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 29,859 | $3.073M | 2.0% | $102.92 * | $69.96 | -0.8% | COM | 166764100 |
| DGS | WISDOMTREE TR | 63,596 | $2.655M | 1.8% | $41.75 | $42.44 | -1.6% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 3,298 | $2.652M | 1.8% | $804.12 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,945 | $2.409M | 1.6% | $63.49 | $74.23 | — | CL A COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,782 | $2.276M | 1.5% | $51.98 * | $27.70 | +15.1% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2.222M | 1.5% | $70.45 * | $54.60 | +3.8% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 29,510 | $2.027M | 1.3% | $68.69 * | $48.84 | +7.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 18,066 | $2.011M | 1.3% | $111.31 | $104.19 | +6.9% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,220 | $1.961M | 1.3% | $174.78 * | $39.17 | +11.5% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,910 | $1.892M | 1.3% | $158.86 * | $100.37 | +1.8% | COM | 459200101 |
| BAC | BANK AMER CORP | 120,745 | $1.89M | 1.3% | $15.65 * | $13.55 | -6.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 28,031 | $1.867M | 1.2% | $66.60 * | $44.70 | +16.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 26,250 | $1.816M | 1.2% | $69.18 * | $51.69 | +9.0% | COM | 020002101 |
| MMM | 3M CO | 10,135 | $1.786M | 1.2% | $176.22 * | $89.68 | +20.5% | COM | 88579Y101 |
| IJJ | ISHARES TR | 13,318 | $1.771M | 1.2% | $132.98 * | $61.84 | +7.5% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORP | 25,655 | $1.758M | 1.2% | $68.52 * | $0.47 | +255.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1.751M | 1.2% | $122.15 * | $70.03 | +50.4% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 12,730 | $1.746M | 1.2% | $137.16 * | $59.53 | +15.2% | SP SMCP600GR ETF | 464287887 |
| MET | METLIFE INC | 38,605 | $1.715M | 1.1% | $44.42 * | $32.49 | -10.9% | COM | 59156R108 |
| IUSG | ISHARES TR | 36,496 | $1.553M | 1.0% | $42.55 | $40.01 | +6.3% | CORE RUSSELL GRW | 464287671 |
| GM | GENERAL MTRS CO | 46,580 | $1.48M | 1.0% | $31.77 * | $26.21 | +1.2% | COM | 37045V100 |
| PFE | PFIZER INC | 42,808 | $1.45M | 1.0% | $33.87 * | $18.21 | +17.8% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,671 | $1.38M | 0.9% | $60.87 | $60.15 | +1.2% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO & CO NEW | 30,565 | $1.353M | 0.9% | $44.27 * | $38.75 | -11.8% | COM | 949746101 |
| IJS | ISHARES TR | 10,680 | $1.333M | 0.9% | $124.81 * | $56.44 | +10.6% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,650 | $1.221M | 0.8% | $59.13 | $62.21 | -4.9% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,045 | $1.216M | 0.8% | $41.87 * | $27.54 | +10.7% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,715 | $1.108M | 0.7% | $70.51 | $84.69 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 18,215 | $1.049M | 0.7% | $57.59 * | $39.88 | +29.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,575 | $1.009M | 0.7% | $282.24 | $256.40 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 11,450 | $977K | 0.6% | $85.33 * | $70.62 | +4.6% | COM | 244199105 |
| AAPL | APPLE INC | 8,000 | $904K | 0.6% | $113.00 * | $24.29 | +6.7% | Put | 037833100 |
| IMCG | ISHARES TR | 5,431 | $885K | 0.6% | $162.95 * | $25.25 | +7.5% | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 19,768 | $859K | 0.6% | $43.45 * | $45.10 | -27.7% | COM | 20825C104 |
| IBB | ISHARES TR | 2,703 | $782K | 0.5% | $289.31 * | $97.18 | -0.7% | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 5,950 | $739K | 0.5% | $124.20 | $114.38 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,809 | $720K | 0.5% | $31.57 * | $24.85 | +12.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 20,225 | $642K | 0.4% | $31.74 * | $18.31 | +29.9% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,440 | $628K | 0.4% | $182.56 * | $147.32 | +17.1% | COM | 776696106 |
| KSS | KOHLS CORP | 13,090 | $573K | 0.4% | $43.77 | $57.70 | -24.2% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $568K | 0.4% | $53.90 * | $38.91 | -0.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,703 | $567K | 0.4% | $52.98 * | $31.67 | +15.8% | COM | 91913Y100 |
| DVY | ISHARES TR | 6,200 | $531K | 0.4% | $85.65 | $77.22 | +11.0% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,664 | $526K | 0.3% | $92.87 * | $84.66 | +1.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $504K | 0.3% | $98.63 * | $9.97 | -1.2% | COM | 64110L106 |
| IWB | ISHARES TR | 4,175 | $503K | 0.3% | $120.48 | $112.10 | +7.5% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,120 | $501K | 0.3% | $121.60 * | $27.32 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM GROUP | 13,000 | $459K | 0.3% | $35.31 | $34.03 | +3.8% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 2,485 | $414K | 0.3% | $166.60 * | $181.63 | -14.7% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $350K | 0.2% | $166.67 * | $81.04 | +78.5% | CL A | 21036P108 |
| EFV | ISHARES TR | 6,310 | $291K | 0.2% | $46.12 | $52.77 | -12.5% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,342 | $289K | 0.2% | $123.40 | $119.01 | +3.5% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 4,382 | $274K | 0.2% | $62.53 * | $36.77 | +21.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $269K | 0.2% | $122.27 * | $18.89 | +28.1% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,284 | $245K | 0.2% | $107.27 * | $38.35 | +4.3% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $234K | 0.2% | $182.53 | $173.24 | +5.5% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,400 | $234K | 0.2% | $167.14 * | $116.50 | +8.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,342 | $204K | 0.1% | $87.11 * | $51.96 | +11.2% | COM | 30231G102 |