Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,754 | $7.454M | 5.5% | $23.04 | +48.9% | COM | 037833100 |
| TLT | ISHARES TR | 57,070 | $7.141M | 5.3% | $121.52 | — | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 143,115 | $5.898M | 4.4% | $40.93 | — | US REIT ETF | 808524847 |
| — | DIREXION SHS ETF TR | 234,944 | $4.922M | 3.6% | $19.97 | — | 20YR TRES BULL | 25459W540 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,265 | $4.503M | 3.3% | $92.93 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TRUST | 34,687 | $4.094M | 3.0% | $115.66 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,933 | $3.807M | 2.8% | $37.54 | +27.1% | COM | 023135106 |
| SUSA | ISHARES TR | 34,855 | $3.564M | 2.6% | $86.85 | — | USA ESG SLCT ETF | 464288802 |
| — | RYDEX ETF TRUST | 62,445 | $3.296M | 2.4% | $52.78 | — | GUG S&P500EQWTEN | 78355W866 |
| AAXJ | ISHARES TR | 48,325 | $3.26M | 2.4% | $62.95 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 3,500 | $3.254M | 2.4% | $37.90 | +22.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 25,303 | $3.049M | 2.3% | $115.79 | — | IBOXX INV CP ETF | 464287242 |
| DBJP | DBX ETF TR | 77,279 | $3.009M | 2.2% | $38.94 | — | XTRAK MSCI JAPN | 233051507 |
| XBI | SPDR SERIES TRUST | 38,631 | $2.982M | 2.2% | $71.66 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 47,400 | $2.938M | 2.2% | $53.69 | — | HLTHCR SEC POR | 73935X351 |
| — | RYDEX ETF TRUST | 73,530 | $2.904M | 2.1% | $39.49 | — | GUG S&P500EQWTFI | 78355W858 |
| IWM | ISHARES TR | 20,535 | $2.894M | 2.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 114,141 | $2.769M | 2.0% | $16.82 | +13.6% | COM | 060505104 |
| EZU | ISHARES | 68,030 | $2.743M | 2.0% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| C | CITIGROUP INC | 37,258 | $2.492M | 1.8% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 18,273 | $2.373M | 1.8% | $111.41 | — | COM | 151020104 |
| AGNG | GLOBAL X FDS | 111,155 | $2.102M | 1.6% | $18.17 | — | LNTY THMTC ETF | 37954Y772 |
| KBE | SPDR SERIES TRUST | 44,903 | $1.954M | 1.4% | $42.98 | — | S&P BK ETF | 78464A797 |
| IHI | ISHARES TR | 11,410 | $1.901M | 1.4% | $151.40 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 25,658 | $1.86M | 1.4% | $40.97 | +14.6% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,175 | $1.856M | 1.4% | $24.85 | — | GUGG CHN SML CAP | 18383Q853 |
| DFE | WISDOMTREE TR | 28,643 | $1.848M | 1.4% | $64.52 | — | EUROPE SMCP DV | 97717W869 |
| DBEU | DBX ETF TR | 66,887 | $1.831M | 1.4% | $27.16 | — | DB XTR MSCI EUR | 233051853 |
| IHE | ISHARES TR | 11,716 | $1.818M | 1.3% | $150.92 | — | U.S. PHARMA ETF | 464288836 |
| META | FACEBOOK INC | 11,663 | $1.761M | 1.3% | $135.11 | +9.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 12,536 | $1.677M | 1.2% | $20.20 | 0.0% | COM | 697435105 |
| WYNN | WYNN RESORTS LTD | 12,086 | $1.621M | 1.2% | $90.08 | +26.8% | COM | 983134107 |
| SONY | SONY CORP | 40,744 | $1.556M | 1.1% | $38.19 | — | SPONSORED ADR | 835699307 |
| — | PROSHARES TR | 45,851 | $1.48M | 1.1% | $32.28 | — | ULTRAPRO SHORT Q | 74348A160 |
| MS | MORGAN STANLEY | 33,036 | $1.472M | 1.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 15,950 | $1.458M | 1.1% | $68.54 | 0.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 6,590 | $1.432M | 1.1% | $141.32 | +21.0% | COM | 31428X106 |
| IYR | ISHARES TR | 17,527 | $1.398M | 1.0% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| — | DIREXION SHS ETF TR | 33,583 | $1.386M | 1.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | TWITTER INC | 75,547 | $1.35M | 1.0% | $17.87 | — | COM | 90184L102 |
| SLV | ISHARES SILVER TRUST | 79,952 | $1.256M | 0.9% | $15.71 | — | ISHARES | 46428Q109 |
| — | AETNA INC NEW | 8,189 | $1.243M | 0.9% | $151.79 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 1,270 | $1.154M | 0.9% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 2,319 | $1.139M | 0.8% | $435.19 | 0.0% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 18,962 | $1.095M | 0.8% | $51.70 | — | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 21,110 | $1.077M | 0.8% | $37.96 | 0.0% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 16,472 | $1.069M | 0.8% | $64.90 | — | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 30,050 | $1.02M | 0.8% | $31.99 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 16,793 | $979K | 0.7% | $50.21 | 0.0% | COM | 855244109 |
| PCG | PG&E CORP | 14,650 | $972K | 0.7% | $61.62 | +6.4% | COM | 69331C108 |
| KCE | SPDR SERIES TRUST | 17,021 | $837K | 0.6% | $49.17 | — | S&P CAP MKTS | 78464A771 |
| NG | NOVAGOLD RES INC | 180,297 | $822K | 0.6% | $5.28 | -18.4% | COM NEW | 66987E206 |
| GILD | GILEAD SCIENCES INC | 11,528 | $816K | 0.6% | $48.32 | 0.0% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 3,075 | $791K | 0.6% | $187.90 | 0.0% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 9,767 | $774K | 0.6% | $79.25 | — | SBI HEALTHCARE | 81369Y209 |
| UYG | PROSHARES TR | 7,433 | $773K | 0.6% | $104.00 | — | ULTRA FNCLS NEW | 74347X633 |
| ITA | ISHARES TR | 4,562 | $718K | 0.5% | $157.39 | — | U.S. AER&DEF ETF | 464288760 |
| SPTL | SPDR SERIES TRUST | 9,919 | $715K | 0.5% | $70.16 | — | BLOOMBERG LNG TR | 78464A664 |
| NTAP | NETAPP INC | 17,811 | $713K | 0.5% | $31.89 | 0.0% | COM | 64110D104 |
| GDX | VANECK VECTORS ETF TR | 32,259 | $712K | 0.5% | $27.40 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,165 | $679K | 0.5% | $94.77 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE LTD DUR INCOME F | 47,021 | $663K | 0.5% | $12.76 | — | COM | 27828H105 |
| V | VISA INC | 6,833 | $641K | 0.5% | $87.43 | 0.0% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 5,882 | $619K | 0.5% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 18,905 | $601K | 0.4% | $28.79 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 17,575 | $593K | 0.4% | $25.11 | +17.7% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 3,022 | $416K | 0.3% | $122.41 | — | UNIT SER 1 | 73935A104 |
| SCHE | SCHWAB STRATEGIC TR | 12,025 | $299K | 0.2% | $24.06 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,278 | $226K | 0.2% | $52.31 | +19.1% | COM | 594918104 |
| EEM | ISHARES TR | 5,275 | $218K | 0.2% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| OGCP | EMPIRE ST RLTY OP L P | 10,500 | $217K | 0.2% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| XOM | EXXON MOBIL CORP | 2,564 | $207K | 0.2% | $55.47 | 0.0% | COM | 30231G102 |
| — | MCEWEN MNG INC | 30,834 | $81,000 | 0.1% | $3.03 | — | COM | 58039P107 |