Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,522 | $7.545M | 5.2% | $23.04 | +32.1% | COM | 037833100 |
| EFA | ISHARES TR | 117,033 | $7.29M | 5.0% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 168,690 | $6.879M | 4.8% | $40.93 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 53,358 | $6.291M | 4.4% | $115.79 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 46,560 | $5.62M | 3.9% | $120.70 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,105 | $4.526M | 3.1% | $37.54 | +11.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,642 | $3.935M | 2.7% | $37.90 | +10.1% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 138,961 | $3.673M | 2.5% | $22.14 | — | SCHWB FDT EMK LG | 808524730 |
| WTRE | WISDOMTREE TR | 124,448 | $3.508M | 2.4% | $28.19 | — | GLB EX US RL EST | 97717W331 |
| SUSA | ISHARES TR | 35,240 | $3.462M | 2.4% | $86.85 | — | USA ESG SLCT ETF | 464288802 |
| IHE | ISHARES TR | 22,760 | $3.435M | 2.4% | $150.92 | — | U.S. PHARMA ETF | 464288836 |
| BAC | BANK AMER CORP | 138,463 | $3.266M | 2.3% | $16.82 | +15.2% | COM | 060505104 |
| AAXJ | ISHARES TR | 47,975 | $3.02M | 2.1% | $62.95 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TRUST | 24,673 | $2.929M | 2.0% | $114.71 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 54,350 | $2.918M | 2.0% | $53.69 | — | HLTHCR SEC POR | 73935X351 |
| FEZ | SPDR INDEX SHS FDS | 75,098 | $2.73M | 1.9% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| IHI | ISHARES TR | 17,853 | $2.703M | 1.9% | $151.40 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 113,337 | $2.689M | 1.9% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 87,393 | $2.61M | 1.8% | $28.79 | — | INTL EQTY ETF | 808524805 |
| — | CELGENE CORP | 18,407 | $2.29M | 1.6% | $111.41 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 70,915 | $2.082M | 1.4% | $29.15 | — | BUILD AMER ETF | 73937B407 |
| — | FIRST TR ENERGY INCOME & GRW | 76,840 | $2.073M | 1.4% | $23.55 | — | COM | 33738G104 |
| IBB | ISHARES TR | 7,007 | $2.055M | 1.4% | $293.28 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES TR | 26,108 | $2.049M | 1.4% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| WYNN | WYNN RESORTS LTD | 17,500 | $2.006M | 1.4% | $90.08 | 0.0% | COM | 983134107 |
| — | SPDR SERIES TRUST | 52,713 | $1.974M | 1.4% | $37.45 | — | S&P OILGAS EXP | 78464A730 |
| KBE | SPDR SERIES TRUST | 44,903 | $1.93M | 1.3% | $42.98 | — | S&P BK ETF | 78464A797 |
| BJK | VANECK VECTORS ETF TR | 49,230 | $1.856M | 1.3% | $37.70 | — | GAMING ETF | 92189F882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,718 | $1.807M | 1.3% | $24.85 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ETFS PRECIOUS METALS BASKET | 27,796 | $1.768M | 1.2% | $59.84 | — | PHYS PM BSKT | 26922W109 |
| XBI | SPDR SERIES TRUST | 25,461 | $1.765M | 1.2% | $68.80 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 25,998 | $1.694M | 1.2% | $40.97 | +6.1% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 85,201 | $1.595M | 1.1% | $18.25 | — | 20YR TRES BULL | 25459W540 |
| GDX | VANECK VECTORS ETF TR | 61,510 | $1.403M | 1.0% | $27.40 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 9,790 | $1.391M | 1.0% | $132.71 | 0.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 24,412 | $1.374M | 1.0% | $51.70 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 25,236 | $1.366M | 0.9% | $54.13 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 10,306 | $1.303M | 0.9% | $126.43 | — | NA TEC-SFTWR ETF | 464287515 |
| AA | ALCOA CORP | 37,638 | $1.295M | 0.9% | $33.43 | 0.0% | COM | 013872106 |
| GM | GENERAL MTRS CO | 36,625 | $1.295M | 0.9% | $28.16 | +9.9% | COM | 37045V100 |
| FDX | FEDEX CORP | 6,560 | $1.28M | 0.9% | $141.32 | +16.9% | COM | 31428X106 |
| DBEU | DBX ETF TR | 46,707 | $1.264M | 0.9% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| NG | NOVAGOLD RES INC | 238,595 | $1.162M | 0.8% | $5.28 | +0.2% | COM NEW | 66987E206 |
| ULTA | ULTA BEAUTY INC | 4,022 | $1.147M | 0.8% | $252.68 | +8.3% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 80,937 | $1.081M | 0.7% | $11.38 | +14.6% | CL B | 35671D857 |
| GDXJ | VANECK VECTORS ETF TR | 29,525 | $1.062M | 0.7% | $39.95 | — | JR GOLD MINERS E | 92189F791 |
| TSLA | TESLA INC | 3,800 | $1.058M | 0.7% | $16.92 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,265 | $1.049M | 0.7% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| EPI | WISDOMTREE TR | 40,705 | $982K | 0.7% | $24.12 | — | INDIA ERNGS FD | 97717W422 |
| PCG | PG&E CORP | 14,650 | $972K | 0.7% | $61.62 | 0.0% | COM | 69331C108 |
| ITB | ISHARES TR | 29,950 | $958K | 0.7% | $31.99 | — | US HOME CONS ETF | 464288752 |
| — | ATLASSIAN CORP PLC | 30,313 | $908K | 0.6% | $29.95 | — | CL A | G06242104 |
| INTC | INTEL CORP | 24,900 | $898K | 0.6% | $25.11 | +18.2% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 96,505 | $874K | 0.6% | $9.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| IYT | ISHARES TR | 5,270 | $864K | 0.6% | $162.87 | — | TRANS AVG ETF | 464287192 |
| ILMN | ILLUMINA INC | 5,060 | $863K | 0.6% | $159.99 | -1.5% | COM | 452327109 |
| NFLX | NETFLIX INC | 5,598 | $827K | 0.6% | $14.03 | 0.0% | COM | 64110L106 |
| — | VIACOM INC NEW | 17,550 | $818K | 0.6% | $46.61 | — | CL B | 92553P201 |
| — | POWERSHARES QQQ TRUST | 5,977 | $791K | 0.5% | $122.41 | — | UNIT SER 1 | 73935A104 |
| — | PROSHARES TR | 47,319 | $771K | 0.5% | $16.29 | — | ULTRASHORT GOLD | 74348A194 |
| SYF | SYNCHRONY FINL | 20,898 | $717K | 0.5% | $24.03 | +20.5% | COM | 87165B103 |
| AGNG | GLOBAL X FDS | 40,209 | $678K | 0.5% | $16.86 | — | LNTY THMTC ETF | 37954Y772 |
| SNSR | GLOBAL X FDS | 37,741 | $676K | 0.5% | $17.91 | — | INTERNET OF THNG | 37954Y780 |
| — | EATON VANCE LTD DUR INCOME F | 47,096 | $651K | 0.5% | $12.76 | — | COM | 27828H105 |
| PYPL | PAYPAL HLDGS INC | 14,080 | $606K | 0.4% | $41.74 | 0.0% | COM | 70450Y103 |
| — | YAHOO INC | 12,842 | $596K | 0.4% | $38.65 | — | COM | 984332106 |
| — | MCEWEN MNG INC | 195,585 | $595K | 0.4% | $3.03 | — | COM | 58039P107 |
| QLD | PROSHARES TR | 5,282 | $567K | 0.4% | $107.35 | — | PSHS ULTRA QQQ | 74347R206 |
| IGSB | ISHARES TR | 4,800 | $505K | 0.3% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VANECK VECTORS ETF TR | 29,796 | $489K | 0.3% | $18.22 | — | UNCVTL OIL GAS | 92189F668 |
| JBL | JABIL CIRCUIT INC | 16,862 | $488K | 0.3% | $24.07 | 0.0% | COM | 466313103 |
| — | DIREXION SHS ETF TR | 51,526 | $463K | 0.3% | $7.69 | — | DAILY GOLD MINER | 25490K570 |
| SPTL | SPDR SERIES TRUST | 5,954 | $415K | 0.3% | $68.88 | — | BLOOMBERG LNG TR | 78464A664 |
| — | POWERSHARES ETF TRUST II | 19,175 | $374K | 0.3% | $12.48 | — | GLOB GLD&P ETF | 73936Q876 |
| PRNT | ARK ETF TR | 14,500 | $331K | 0.2% | $21.19 | — | 3D PRINTING ETF | 00214Q500 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 10,525 | $252K | 0.2% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,500 | $225K | 0.2% | $86.12 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 3,298 | $217K | 0.2% | $52.31 | +10.6% | COM | 594918104 |
| OGCP | EMPIRE ST RLTY OP L P | 10,500 | $215K | 0.1% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| — | PAIN THERAPEUTICS INC | 34,537 | $31,000 | 0.0% | $1.78 | — | COM | 69562K100 |