Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 172,448 | $35.6M | 23.4% | $185.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 399,032 | $25.61M | 16.8% | $66.86 | — | MSCI EAFE ETF | 464287465 |
| — | PHARMACYCLICS INC | 46,369 | $11.87M | 7.8% | $255.95 | — | COM | 716933106 |
| CRM | SALESFORCE COM INC | 104,200 | $6.962M | 4.6% | $53.67 | +14.2% | COM | 79466L302 |
| TIP | ISHARES TR | 55,024 | $6.25M | 4.1% | $112.33 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 43,444 | $5.403M | 3.6% | $115.54 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 41,678 | $5.186M | 3.4% | $22.56 | +19.0% | COM | 037833100 |
| EEM | ISHARES TR | 126,950 | $5.094M | 3.4% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,292 | $4.108M | 2.7% | $48.58 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 42,461 | $3.479M | 2.3% | $59.73 | +6.5% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,975 | $3.023M | 2.0% | $52.08 | — | UNIT LTD PARTN | 726503105 |
| — | WESTMORELAND COAL CO | 107,782 | $2.884M | 1.9% | $37.41 | — | COM | 960878106 |
| IYR | ISHARES TR | 35,311 | $2.801M | 1.8% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 62,310 | $2.689M | 1.8% | $34.22 | +7.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,876 | $2.243M | 1.5% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 38,773 | $2.198M | 1.4% | $54.45 | — | BARCLYS TIPS ETF | 78464A656 |
| META | FACEBOOK INC | 21,603 | $1.776M | 1.2% | $76.10 | +2.2% | CL A | 30303M102 |
| — | BGC PARTNERS INC | 169,818 | $1.605M | 1.1% | $7.91 | — | CL A | 05541T101 |
| — | ISHARES GOLD TRUST | 128,694 | $1.474M | 1.0% | $11.74 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,827 | $1.387M | 0.9% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 32,924 | $1.339M | 0.9% | $39.70 | -6.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,977 | $1.32M | 0.9% | $184.59 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 11,532 | $1.27M | 0.8% | $107.05 | — | TTL RTN ACTV ETF | 72201R775 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,187 | $999K | 0.7% | $28.15 | — | NO AMER ENERGY | 33738D101 |
| — | PRICELINE GRP INC | 770 | $896K | 0.6% | $1159.24 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 9,024 | $886K | 0.6% | $71.85 | -1.8% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 7,611 | $865K | 0.6% | $115.76 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 6,270 | $726K | 0.5% | $103.13 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 5,947 | $638K | 0.4% | $98.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 28,800 | $603K | 0.4% | $0.47 | +9.6% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $548K | 0.4% | $41.13 | +0.2% | COM NEW | 026874784 |
| INTC | INTEL CORP | 17,121 | $535K | 0.4% | $25.81 | +0.8% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 28,116 | $513K | 0.3% | $18.30 | — | GOLD MINER ETF | 57060U100 |
| — | JPMORGAN CHASE & CO | 11,347 | $486K | 0.3% | $46.86 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK AMER CORP | 30,012 | $462K | 0.3% | $13.34 | -4.4% | COM | 060505104 |
| — | GOOGLE INC | 832 | $462K | 0.3% | $846.93 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 7,105 | $430K | 0.3% | $43.84 | +1.0% | COM | 46625H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,425 | $402K | 0.3% | $282.11 | — | COM | 45845P108 |
| XLE | SELECT SECTOR SPDR TR | 4,720 | $366K | 0.2% | $77.54 | — | SBI INT-ENERGY | 81369Y506 |
| EMB | ISHARES | 3,220 | $361K | 0.2% | $108.23 | — | JP MOR EM MK ETF | 464288281 |
| — | ORCHID IS CAP INC | 25,000 | $331K | 0.2% | $13.24 | — | COM | 68571X103 |
| MRK | MERCK & CO INC NEW | 5,645 | $324K | 0.2% | $39.52 | +2.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,878 | $321K | 0.2% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,530 | $310K | 0.2% | $114.67 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 12,370 | $307K | 0.2% | $25.51 | — | COM | 369604103 |
| IWD | ISHARES TR | 2,864 | $295K | 0.2% | $96.86 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952 | $282K | 0.2% | $136.95 | +7.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,782 | $280K | 0.2% | $75.11 | 0.0% | COM | 478160104 |
| — | GOOGLE INC | 508 | $278K | 0.2% | $572.66 | — | CL C | 38259P706 |
| VTV | VANGUARD INDEX FDS | 3,315 | $277K | 0.2% | $83.56 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,762 | $268K | 0.2% | $144.88 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 6,001 | $252K | 0.2% | $23.87 | 0.0% | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 2,277 | $240K | 0.2% | $105.40 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,521 | $240K | 0.2% | $68.73 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,965 | $239K | 0.2% | $80.99 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,324 | $237K | 0.2% | $26.97 | — | SOVEREIGN DEBT | 73936T573 |
| XOM | EXXON MOBIL CORP | 2,681 | $228K | 0.1% | $57.09 | -2.7% | COM | 30231G102 |
| TSLA | TESLA MTRS INC | 1,143 | $216K | 0.1% | $13.50 | 0.0% | COM | 88160R101 |
| — | CVR PARTNERS LP | 16,000 | $210K | 0.1% | $13.13 | — | COM | 126633106 |
| — | CORNERSTONE STRATEGIC VALUE | 9,650 | $206K | 0.1% | $21.35 | — | COM PAR $0.001 | 21924B302 |
| — | PACIFIC CONTINENTAL CORP | 14,961 | $198K | 0.1% | $12.86 | — | COM | 69412V108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 38,000 | $163K | 0.1% | $3.97 | — | SH BEN INT | 80007V106 |
| — | PENGROWTH ENERGY CORP | 54,000 | $161K | 0.1% | $3.11 | — | COM | 70706P104 |
| — | ATLAS RESOURCE PARTNERS LP | 18,000 | $139K | 0.1% | $10.72 | — | COM UNT LTD PR | 04941A101 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,000 | $95,000 | 0.1% | $3.52 | — | COM | 042315101 |
| — | VONAGE HLDGS CORP | 11,650 | $57,000 | 0.0% | $3.32 | — | COM | 92886T201 |
| — | LO-JACK CORP | 19,110 | $55,000 | 0.0% | $3.61 | — | COM | 539451104 |
| — | MERGE HEALTHCARE INC | 12,191 | $54,000 | 0.0% | $2.34 | — | COM | 589499102 |