Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 74,670 | $13.82M | 7.5% | $185.11 * | $19.85 | +115.3% | COM | 037833100 |
| DVN | Devon Energy | 173,437 | $7.624M | 4.2% | $43.96 * | $23.70 | +16.4% | COM | 25179M103 |
| IBB | iShares Biotech Fund | 67,976 | $7.465M | 4.1% | $109.82 | $150.14 | — | NASDQ BIOTECH | 464287556 |
| MSFT | Microsoft | 75,638 | $7.459M | 4.1% | $98.61 * | $30.12 | +198.0% | COM | 594918104 |
| SLB | Schlumberger | 110,958 | $7.438M | 4.1% | $67.03 * | $62.28 | -11.6% | COM | 806857108 |
| JNJ | Johnson & Johnson | 60,473 | $7.338M | 4.0% | $121.34 * | $68.79 | +46.4% | COM | 478160104 |
| CMCSA | Comcast | 220,728 | $7.242M | 4.0% | $32.81 * | $26.20 | +2.5% | CL A | 20030N101 |
| ORCL | Oracle | 164,300 | $7.239M | 3.9% | $44.06 * | $33.72 | +22.1% | COM | 68389X105 |
| GOOG | Alphabet Inc Class C | 6,148 | $6.859M | 3.7% | $1115.65 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 123,235 | $6.832M | 3.7% | $55.44 * | $37.81 | +14.6% | COM | 949746101 |
| — | Allergan Inc. | 40,661 | $6.779M | 3.7% | $166.72 | $250.15 | — | SHS | G0177J108 |
| MET | Metlife | 128,576 | $5.606M | 3.1% | $43.60 * | $31.31 | +14.7% | COM | 59156R108 |
| COF | Capital One | 57,550 | $5.289M | 2.9% | $91.90 * | $64.26 | +29.1% | COM | 14040H105 |
| — | Oaktree Capital Group | 129,950 | $5.282M | 2.9% | $40.65 | $46.34 | — | UNIT CL A | 674001201 |
| SCHO | Schwab Short Term US | 92,035 | $4.578M | 2.5% | $49.74 | $49.87 | — | SHT TM US TRES | 808524862 |
| GM | General Motors | 112,876 | $4.447M | 2.4% | $39.40 * | $25.56 | +37.1% | COM | 37045V100 |
| WY | Weyerhaeuser Co. | 121,550 | $4.432M | 2.4% | $36.46 * | $23.88 | +13.4% | COM | 962166104 |
| DIS | Walt Disney | 40,264 | $4.22M | 2.3% | $104.81 * | $92.00 | +5.6% | COM DISNEY | 254687106 |
| INTC | Intel | 82,415 | $4.097M | 2.2% | $49.71 * | $32.54 | +38.4% | COM | 458140100 |
| QCOM | Qualcomm Inc | 71,640 | $4.02M | 2.2% | $56.11 * | $42.63 | +7.7% | COM | 747525103 |
| — | General Electric | 274,613 | $3.737M | 2.0% | $13.61 | $24.20 | — | COM | 369604103 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $3.602M | 2.0% | $140.45 | $95.92 | — | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan | 199,505 | $3.525M | 1.9% | $17.67 * | $12.99 | -18.6% | COM | 49456B101 |
| HAL | Halliburton | 74,875 | $3.374M | 1.8% | $45.06 * | $40.40 | +5.5% | COM | 406216101 |
| JPM | JP Morgan | 29,661 | $3.091M | 1.7% | $104.21 * | $40.93 | +117.5% | COM | 46625H100 |
| CVS | CVS Corp | 46,045 | $2.963M | 1.6% | $64.35 * | $51.69 | 0.0% | COM | 126650100 |
| GS | Goldman Sachs | 11,920 | $2.629M | 1.4% | $220.55 * | $208.08 | -3.6% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway B | 13,424 | $2.506M | 1.4% | $186.68 * | $118.33 | +64.7% | CL B NEW | 084670702 |
| COST | Costco Wholesale | 10,210 | $2.134M | 1.2% | $209.01 * | $99.80 | +78.1% | COM | 22160K105 |
| WMB | Williams Companies | 72,025 | $1.953M | 1.1% | $27.12 * | $18.60 | -7.2% | COM | 969457100 |
| — | Glaxosmithkline PLC ADR | 48,093 | $1.939M | 1.1% | $40.32 | $39.11 | — | SPONSORED ADR | 37733W105 |
| XOM | Exxon | 19,718 | $1.631M | 0.9% | $82.72 * | $56.23 | -0.2% | COM | 30231G102 |
| AMZN | Amazon.com | 745 | $1.266M | 0.7% | $1699.33 * | $26.25 | +202.4% | COM | 023135106 |
| FDX | FedEx | 5,516 | $1.252M | 0.7% | $226.98 * | $115.63 | +87.2% | COM | 31428X106 |
| VCSH | Vanguard ST Corporate Bond ETF | 14,377 | $1.123M | 0.6% | $78.11 | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| CL | Colgate Palmolive Co. | 17,217 | $1.116M | 0.6% | $64.82 * | $50.75 | +7.6% | COM | 194162103 |
| HON | Honeywell International | 7,425 | $1.07M | 0.6% | $144.11 * | $64.03 | +77.4% | COM | 438516106 |
| KO | Coca Cola | 19,800 | $868K | 0.5% | $43.84 * | $27.51 | +23.7% | COM | 191216100 |
| VTEB | Vanguard Muni Bnd ETF | 15,400 | $785K | 0.4% | $50.97 | $50.83 | — | TAX EXEMPT BD | 922907746 |
| EPD | Enterprise Product Partners LP | 26,675 | $738K | 0.4% | $27.67 | $25.17 | — | COM | 293792107 |
| CVX | Chevron | 5,008 | $633K | 0.3% | $126.40 * | $72.29 | +23.3% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 533 | $602K | 0.3% | $1129.46 * | $37.63 | +43.5% | CAP STK CL A | 02079K305 |
| META | 3,085 | $599K | 0.3% | $194.17 * | $88.49 | +102.8% | CL A | 30303M102 | |
| GDX | VanEck Vectors Gold Miners ETF | 26,650 | $595K | 0.3% | $22.33 | $22.45 | — | GOLD MINER ETF | 92189F106 |
| UNP | Union Pacific | 3,438 | $487K | 0.3% | $141.65 * | $108.21 | +8.8% | COM | 907818108 |
| MMM | 3M Company | 2,358 | $464K | 0.3% | $196.78 * | $93.71 | +38.9% | COM | 88579Y101 |
| — | California Resources Corp | 9,781 | $444K | 0.2% | $45.39 | $13.80 | — | COM NEW | 13057Q206 |
| CSCO | Cisco Systems | 10,278 | $442K | 0.2% | $43.00 * | $16.61 | +109.2% | COM | 17275R102 |
| — | Aqua America | 10,000 | $352K | 0.2% | $35.20 | $23.57 | — | COM | 03836W103 |
| SBUX | Starbucks | 7,000 | $342K | 0.2% | $48.86 | $37.60 | +27.8% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 152 | $308K | 0.2% | $2026.32 * | $1933.58 | +7.2% | COM | 09857L108 |
| V | Visa Inc Cl A | 2,162 | $286K | 0.2% | $132.28 * | $59.10 | +106.6% | COM CL A | 92826C839 |
| VCIT | Vanguard Corp Bond ETF | 3,200 | $267K | 0.1% | $83.44 | $82.80 | — | INT-TERM CORP | 92206C870 |
| DSI | iShares KLD 400 Social Index | 2,496 | $252K | 0.1% | $100.96 | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| GILD | Gilead Sciences | 3,550 | $251K | 0.1% | $70.70 * | $63.49 | -17.0% | COM | 375558103 |
| T | AT&T Inc. | 7,296 | $234K | 0.1% | $32.07 * | $13.08 | +11.0% | COM | 00206R102 |
| PFE | Pfizer | 6,274 | $228K | 0.1% | $36.34 * | $18.08 | +34.4% | COM | 717081103 |
| BK | Bank of New York | 4,050 | $218K | 0.1% | $53.83 * | $44.70 | -0.3% | COM | 064058100 |
| HRL | Hormel Foods Corp | 5,600 | $208K | 0.1% | $37.14 * | $25.61 | +15.0% | COM | 440452100 |
| CX | Cemex SA | 31,067 | $204K | 0.1% | $6.57 | $11.43 | — | SPON ADR NEW | 151290889 |
| SCHZ | Schwab US Aggregate Bond | 3,910 | $198K | 0.1% | $50.64 | $52.06 | — | US AGGREGATE B | 808524839 |
| XBI | SPDR S&P Biotech ETF | 1,980 | $188K | 0.1% | $94.95 | $88.81 | — | S&P BIOTECH | 78464A870 |
| — | Cloudera | 13,100 | $179K | 0.1% | $13.66 | $16.25 | — | COM | 18914U100 |
| PEP | Pepsico | 1,550 | $169K | 0.1% | $109.03 * | $77.08 | +6.0% | COM | 713448108 |
| VZ | Verizon Communications | 3,229 | $162K | 0.1% | $50.17 * | $28.29 | +13.9% | COM | 92343V104 |
| — | Dowdupont Inc | 2,417 | $159K | 0.1% | $65.78 | $69.36 | — | COM | 26078J100 |
| — | Celgene | 1,875 | $149K | 0.1% | $79.47 | $134.59 | — | COM | 151020104 |
| AXP | American Express Co. | 1,500 | $147K | 0.1% | $98.00 * | $69.30 | +27.8% | COM | 025816109 |
| AMT | Amern Tower Corp Class A | 1,000 | $144K | 0.1% | $144.00 * | $112.31 | +1.4% | COM | 03027X100 |
| TRV | Travelers Group Inc | 1,150 | $141K | 0.1% | $122.61 * | $76.12 | +45.6% | COM | 89417E109 |
| DE | Deere & Co | 1,000 | $140K | 0.1% | $140.00 * | $70.09 | +87.4% | COM | 244199105 |
| — | BlackRock Inc. | 275 | $137K | 0.1% | $498.18 | $448.28 | — | COM | 09247X101 |
| BDX | Becton Dickinson | 500 | $120K | 0.1% | $240.00 * | $86.50 | +129.4% | COM | 075887109 |
| IBM | IBM | 840 | $117K | 0.1% | $139.29 * | $102.40 | -2.4% | COM | 459200101 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $115K | 0.1% | $115.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble | 1,432 | $112K | 0.1% | $78.21 * | $62.69 | -1.4% | COM | 742718109 |
| BAC | Bank of America | 3,686 | $104K | 0.1% | $28.21 * | $15.19 | +63.6% | COM | 060505104 |
| AEP | American Electric Pwr Co Inc | 1,486 | $103K | 0.1% | $69.31 * | $47.09 | +9.3% | COM | 025537101 |
| BMY | Bristol-Myers | 1,855 | $103K | 0.1% | $55.53 * | $36.58 | +11.1% | COM | 110122108 |
| GLD | Streetracks Gold TRUST | 850 | $101K | 0.1% | $118.82 | $115.48 | — | GOLD SHS | 78463V107 |
| — | Twenty-First Century Fox Inc. | 2,000 | $99,000 | 0.1% | $49.50 | $36.15 | — | CL A | 90130A101 |
| XBFZX | Blackrock CA Muni Income Trust | 7,300 | $95,000 | 0.1% | $13.01 | $13.01 | — | SH BEN INT | 09248E102 |
| IWB | iShares Russell 1000 ETF | 627 | $95,000 | 0.1% | $151.52 | $102.56 | — | RUS 1000 ETF | 464287622 |
| AFL | Aflac Inc. | 2,000 | $86,000 | 0.0% | $43.00 * | $30.70 | +22.3% | COM | 001055102 |
| MRK | Merck | 1,400 | $85,000 | 0.0% | $60.71 * | $39.89 | +11.6% | COM | 58933Y105 |
| CRM | Salesforce.com | 600 | $82,000 | 0.0% | $136.67 * | $90.89 | +38.7% | COM | 79466L302 |
| EEM | Ishares MSCI EM ETF | 1,850 | $80,000 | 0.0% | $43.24 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | Wal-Mart | 900 | $77,000 | 0.0% | $85.56 * | $20.29 | +24.4% | COM | 931142103 |
| ED | Consolidated Edison | 971 | $76,000 | 0.0% | $78.27 * | $59.31 | -2.2% | COM | 209115104 |
| AMGN | Amgen | 400 | $74,000 | 0.0% | $185.00 * | $101.29 | +38.5% | COM | 031162100 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $74,000 | 0.0% | $48.18 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOD | Vodafone Group PLC ADR | 3,000 | $73,000 | 0.0% | $24.33 | $28.07 | — | SPONSORED ADR | 92857W308 |
| SCHV | Schwab US Large Cap | 1,336 | $71,000 | 0.0% | $53.14 | $47.88 | — | 92206C 40 9 | 808524409 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,755 | $71,000 | 0.0% | $25.77 | $21.67 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | AbbVie Inc. | 750 | $69,000 | 0.0% | $92.00 * | $48.91 | +44.1% | COM | 00287Y109 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $69,000 | 0.0% | $53.91 * | $33.00 | +30.7% | COM | 34964C106 |
| EMR | Emerson Electric | 1,000 | $69,000 | 0.0% | $69.00 * | $46.43 | +26.3% | COM | 291011104 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $65,000 | 0.0% | $48.22 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | Mastercard Inc | 325 | $64,000 | 0.0% | $196.92 * | $76.31 | +136.3% | CL A | 57636Q104 |
| — | Lam Research Corp | 365 | $63,000 | 0.0% | $172.60 | $186.30 | — | COM | 512807108 |
| IP | International Paper | 1,200 | $62,000 | 0.0% | $51.67 * | $32.66 | +11.3% | COM | 460146103 |
| SCHW | Charles Schwab Corp | 1,200 | $61,000 | 0.0% | $50.83 | $35.21 | +41.6% | COM | 808513105 |
| ADBE | Adobe | 250 | $61,000 | 0.0% | $244.00 * | $149.24 | +58.5% | COM | 00724F101 |
| SCHG | Schwab US Large Cap | 809 | $61,000 | 0.0% | $75.40 | $55.56 | — | US LCAP GR ETF | 808524300 |
| BAX | Baxter International Inc | 800 | $59,000 | 0.0% | $73.75 * | $29.26 | +110.3% | COM | 071813109 |
| HD | Home Depot | 300 | $59,000 | 0.0% | $196.67 * | $70.46 | +120.0% | COM | 437076102 |
| — | Walgreens Boots Allianc | 950 | $57,000 | 0.0% | $60.00 | $76.25 | — | COM | 931427108 |
| STZ | Constellation Brands | 250 | $55,000 | 0.0% | $220.00 * | $173.61 | +15.0% | CL A | 21036P108 |
| USB | U S Bancorp | 1,102 | $55,000 | 0.0% | $49.91 * | $31.36 | +18.8% | COM NEW | 902973304 |
| AVB | Avalonbay Communities | 300 | $52,000 | 0.0% | $173.33 * | $82.16 | +54.4% | COM | 053484101 |
| — | Mkt Vectors Oil Services | 1,929 | $51,000 | 0.0% | $26.44 | $26.25 | — | OIL SVCS ETF | 92189F718 |
| CB | Chubb Limited | 400 | $51,000 | 0.0% | $127.50 * | $124.84 | -6.7% | COM | H1467J104 |
| KHC | Kraft Heinz Company | 780 | $49,000 | 0.0% | $62.82 * | $47.17 | -12.9% | COM | 500754106 |
| PBI | Pitney Bowes Inc | 5,600 | $48,000 | 0.0% | $8.57 * | $21.51 | -55.1% | COM | 724479100 |
| — | Durect Corp | 31,000 | $48,000 | 0.0% | $1.55 | $1.04 | — | COM | 266605104 |
| DHR | Danaher Corp | 485 | $48,000 | 0.0% | $98.97 * | $71.08 | +21.0% | COM | 235851102 |
| LMT | Lockheed Martin | 150 | $44,000 | 0.0% | $293.33 * | $137.24 | +91.3% | COM | 539830109 |
| — | ALPS Alerian MLP ETF | 4,300 | $43,000 | 0.0% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| PYPL | Paypal Holdings Inco | 500 | $42,000 | 0.0% | $84.00 * | $35.85 | +121.8% | COM | 70450Y103 |
| SCHM | Schwab U.S. Mid Cap ETF | 712 | $39,000 | 0.0% | $54.78 | $44.65 | — | US MID-CAP ETF | 808524508 |
| — | Portola Pharmaceuticals | 1,000 | $38,000 | 0.0% | $38.00 | $26.00 | — | COM | 737010108 |
| OMC | Omnicom Group Inc | 500 | $38,000 | 0.0% | $76.00 * | $46.21 | +21.4% | COM | 681919106 |
| TJX | TJX Companies Inc. | 400 | $38,000 | 0.0% | $95.00 * | $31.96 | +23.8% | COM | 872540109 |
| EIX | Edison International | 600 | $38,000 | 0.0% | $63.33 * | $40.28 | +11.2% | COM | 281020107 |
| — | CBRE Real Estate Income Fund | 5,031 | $38,000 | 0.0% | $7.55 | $7.93 | — | COM | 12504G100 |
| HIW | Highwood Properties Inc | 750 | $38,000 | 0.0% | $50.67 | $36.00 | — | COM | 431284108 |
| SCHA | Schwab US Small Cap ETF | 508 | $37,000 | 0.0% | $72.83 | $61.81 | — | US SML CAP ETF | 808524607 |
| LUV | Southwest Airlines Co | 675 | $34,000 | 0.0% | $50.37 * | $33.13 | +44.2% | COM | 844741108 |
| BA | Boeing | 100 | $34,000 | 0.0% | $340.00 * | $110.65 | +198.6% | COM | 097023105 |
| CLX | Clorox | 250 | $34,000 | 0.0% | $136.00 * | $63.81 | +55.0% | COM | 189054109 |
| BABA | Alibaba Group Hldg Adr | 175 | $32,000 | 0.0% | $182.86 | $77.87 | — | SPONSORED ADS | 01609W102 |
| PFG | Principal Financial Grp | 599 | $32,000 | 0.0% | $53.42 * | $34.51 | +25.0% | COM | 74251V102 |
| MCD | McDonald Corp. | 200 | $31,000 | 0.0% | $155.00 * | $79.64 | +70.2% | COM | 580135101 |
| GIS | General Mills Inc | 700 | $31,000 | 0.0% | $44.29 * | $32.89 | +1.6% | COM | 370334104 |
| FTV | Fortive Corporation | 400 | $31,000 | 0.0% | $77.50 * | $40.21 | +15.1% | COM | 34959J108 |
| IQV | Iqvia Holdings Inc | 300 | $30,000 | 0.0% | $100.00 | $101.80 | -1.9% | COM | 46266C105 |
| — | Ishares Gold TRUST | 2,423 | $29,000 | 0.0% | $11.97 | $11.97 | — | ISHARES | 464285105 |
| HP | Helmerich & Payne | 400 | $26,000 | 0.0% | $65.00 * | $52.86 | +28.7% | COM | 423452101 |
| NYT | New York Times Class A | 1,000 | $26,000 | 0.0% | $26.00 * | $12.09 | +82.1% | CL A | 650111107 |
| — | Altaba Incorporated | 350 | $26,000 | 0.0% | $74.29 | $53.85 | — | COM | 021346101 |
| ROST | Ross Stores Inc | 300 | $25,000 | 0.0% | $83.33 * | $41.56 | +81.5% | COM | 778296103 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $52.41 | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| BXP | Boston Properties | 188 | $24,000 | 0.0% | $127.66 * | $86.92 | -1.6% | COM | 101121101 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $22,000 | 0.0% | $158.27 | $132.35 | — | MID CAP ETF | 922908629 |
| CVE | Cenovus Energy | 2,141 | $22,000 | 0.0% | $10.28 * | $8.74 | 0.0% | com | 15135U109 |
| EMN | Eastman Chemical Co. | 200 | $20,000 | 0.0% | $100.00 * | $55.62 | +45.4% | COM | 277432100 |
| PSX | Phillips 66 | 175 | $20,000 | 0.0% | $114.29 * | $56.29 | +47.7% | COM | 718546104 |
| PMT | PennyMac | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | COM | 70931T103 |
| VNO | Vornado Realty TRUST | 257 | $19,000 | 0.0% | $73.93 | $93.39 | — | SH BEN INT | 929042109 |
| — | Intra-Cellular Therapies | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 46116X101 |
| — | Twitter Inc | 400 | $17,000 | 0.0% | $42.50 | $53.01 | — | COM | 90184L102 |
| — | Nuveen Insured Calif Tax | 1,200 | $16,000 | 0.0% | $13.33 | $17.13 | — | COM | 670651108 |
| NVS | Novartis A G Spon Adr | 200 | $15,000 | 0.0% | $75.00 | $88.25 | — | SPONSORED ADR | 66987V109 |
| NEM | Newmont Mining Corp. | 405 | $15,000 | 0.0% | $37.04 * | $32.59 | -3.8% | COM | 651639106 |
| — | Amerigas Partners LP | 350 | $15,000 | 0.0% | $42.86 | $45.00 | — | UNIT L P INT | 030975106 |
| TEVA | Teva Pharmaceutical | 600 | $15,000 | 0.0% | $25.00 | $35.09 | — | SPONSORED ADR | 881624209 |
| ISRG | Intuitive Surgical New | 30 | $14,000 | 0.0% | $466.67 * | $119.75 | +27.3% | COM NEW | 46120E602 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $79.27 | $81.20 | — | SHORT TRM BOND | 921937827 |
| TSLA | Tesla Motors Inc | 31 | $11,000 | 0.0% | $354.84 * | $17.50 | +16.2% | COM | 88160R101 |
| — | DNP Select Utilities Income | 1,000 | $11,000 | 0.0% | $11.00 | $10.45 | — | COM | 23325P104 |
| VUG | Vanguard Growth ETF | 75 | $11,000 | 0.0% | $146.67 | $133.33 | — | GROWTH ETF | 922908736 |
| CORT | Corcept Therapeutics Inc | 700 | $11,000 | 0.0% | $15.71 * | $2.02 | +760.6% | COM | 218352102 |
| — | Enbridge Energy Ptnrs LP | 735 | $8,000 | 0.0% | $10.88 | $29.93 | — | COM | 29250R106 |
| UDR | UDR Inc | 216 | $8,000 | 0.0% | $37.04 * | $20.28 | +35.4% | COM | 902653104 |
| NEE | Nextera Energy Inc | 50 | $8,000 | 0.0% | $160.00 * | $29.37 | +13.7% | COM | 65339F101 |
| RWT | Redwood Trust | 448 | $7,000 | 0.0% | $15.63 | $20.09 | — | COM | 758075402 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $7,000 | 0.0% | $30.84 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| ARCC | Ares Capital Corp | 400 | $7,000 | 0.0% | $17.50 * | $5.37 | +47.9% | COM | 04010L103 |
| F | Ford Motor | 596 | $7,000 | 0.0% | $11.74 * | $8.64 | -10.4% | COM PAR $0.01 | 345370860 |
| ETSY | Etsy Inc | 150 | $6,000 | 0.0% | $40.00 * | $19.22 | +69.3% | COM | 29786A106 |
| FNDX | Schwab Fund. US Large Co. | 151 | $6,000 | 0.0% | $39.74 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| — | Pandora Media | 750 | $6,000 | 0.0% | $8.00 | $26.67 | — | COM | 698354107 |
| KIM | Kimco Realty | 300 | $5,000 | 0.0% | $16.67 * | $11.63 | -10.5% | COM | 49446R109 |
| — | Apache Corp | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 037411105 |
| — | Nuveen Nasdaq 100 | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | COM SHS | 670699107 |
| — | Velocity Shs 3x Inverse | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | VELOCITY SHS 3X | 22542D373 |
| — | Qiagen N V | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | SHS NEW | N72482123 |
| IEO | iShares US Oil & Gas Exploration ETF | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | US OIL GS EX ETF | 464288851 |
| NFG | National Fuel Gas Co | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -10.6% | COM | 636180101 |
| — | Inovio Pharma | 1,000 | $4,000 | 0.0% | $4.00 | $9.00 | — | COM NEW | 45773H201 |
| IONS | Ionis Pharmaceutical | 90 | $4,000 | 0.0% | $44.44 | $53.96 | -17.9% | COM | 462222100 |
| — | General Motors Cl B 19wt | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | *W EXP 07/10/201 | 37045V126 |
| — | FireEye Inc | 250 | $4,000 | 0.0% | $16.00 | $44.04 | — | COM | 31816Q101 |
| YUM | YUM Brands | 40 | $3,000 | 0.0% | $75.00 * | $43.30 | +67.6% | COM | 988498101 |
| — | Titan Pharmaceutical | 2,546 | $3,000 | 0.0% | $1.18 | $4.32 | — | COM NEW | 888314309 |
| YUMC | Yum China Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +48.5% | COM | 98850P109 |
| — | Direxion Shs China 3x Bull ETF | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | DL FTSE BLL 3X | 25459W771 |
| C | Citigroup | 13 | $1,000 | 0.0% | $76.92 * | $36.44 | +45.5% | COM NEW | 172967424 |
| — | Nuveen Real Est Inc Fd | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 67071B108 |
| — | Blue Apron Holdings | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 09523Q101 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $0.00 | $14.47 | +36.5% | CL A | 904311107 |
| — | Seadrill Ltd | 100 | $0 | 0.0% | $0.00 | $12.50 | — | SHS | G7945E105 |
| — | Apricus Biosciences Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +209.6% | COM | N3167Y103 |
| — | Frontier Communications | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |