Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $28.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 51,138 | $5.194M | 18.3% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 89,360 | $4.21M | 14.8% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 8,232 | $1.511M | 5.3% | $28.90 | +39.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,833 | $1.279M | 4.5% | $56.85 | -2.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 659 | $1.174M | 4.1% | $24.73 | +236.5% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 7,968 | $860K | 3.0% | $85.51 | — | SHS | G47791101 |
| — | INGERSOLL-RAND PLC | 7,600 | $820K | 2.9% | $85.51 | — | Put | G47791101 |
| GOOGL | ALPHABET INC | 627 | $738K | 2.6% | $40.21 | +39.3% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 10,816 | $672K | 2.4% | $62.13 | — | ESG MSCI USA ETF | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 6,140 | $622K | 2.2% | $42.07 | +102.9% | COM | 46625H100 |
| META | FACEBOOK INC | 3,533 | $589K | 2.1% | $97.02 | +62.8% | CL A | 30303M102 |
| V | VISA INC | 3,555 | $555K | 2.0% | $65.53 | +109.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $530K | 1.9% | $153.36 | +31.6% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $516K | 1.8% | — | — | Put | 824348106 |
| XOM | EXXON MOBIL CORP | 6,000 | $485K | 1.7% | $56.85 | -2.5% | Put | 30231G102 |
| BAC | BANK AMER CORP | 16,150 | $446K | 1.6% | $12.78 | +86.9% | COM | 060505104 |
| T | AT&T INC | 14,013 | $439K | 1.5% | $13.20 | +7.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,542 | $428K | 1.5% | $80.71 | -4.7% | COM | 020002101 |
| MA | MASTERCARD INC | 1,781 | $419K | 1.5% | $88.45 | +134.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 344 | $404K | 1.4% | $36.31 | +53.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,663 | $394K | 1.4% | $29.02 | +34.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,448 | $386K | 1.4% | $98.82 | +155.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 6,484 | $348K | 1.2% | $35.00 | +31.7% | COM | 68389X105 |
| SUSC | ISHARES TR | 13,848 | $346K | 1.2% | $24.99 | — | ESG USD CORPT | 46435G193 |
| MRK | MERCK & CO INC | 4,146 | $345K | 1.2% | $36.72 | +64.2% | COM | 58933Y105 |
| ESGD | ISHARES TR | 5,403 | $341K | 1.2% | $63.11 | — | ESG MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 6,284 | $339K | 1.2% | $28.94 | +36.5% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,500 | $330K | 1.2% | $80.71 | -4.7% | Put | 020002101 |
| MMM | 3M CO | 1,585 | $329K | 1.2% | $103.63 | +26.5% | COM | 88579Y101 |
| DWM | WISDOMTREE TR | 6,491 | $329K | 1.2% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $325K | 1.1% | $92.39 | +146.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,466 | $298K | 1.1% | $27.77 | +13.6% | CL A | 20030N101 |
| BA | BOEING CO | 774 | $295K | 1.0% | $228.43 | +64.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 6,000 | $253K | 0.9% | $43.68 | -22.1% | Put | 617446448 |
| NFLX | NETFLIX INC | 700 | $250K | 0.9% | $34.67 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,261 | $248K | 0.9% | $129.50 | +12.8% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 1,355 | $243K | 0.9% | $3.85 | 0.0% | COM | 67066G104 |
| — | DOWDUPONT INC | 4,202 | $224K | 0.8% | $68.51 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 2,752 | $222K | 0.8% | $37.16 | +64.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,717 | $217K | 0.8% | $66.10 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,104 | $210K | 0.7% | $144.43 | +7.1% | COM | 031162100 |
| ELV | ANTHEM INC | 713 | $205K | 0.7% | $263.72 | 0.0% | COM | 036752103 |