Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,706 | $31.23M | 19.6% | $185.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 458,004 | $29.08M | 18.2% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 99,472 | $11.15M | 7.0% | $112.21 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 115,480 | $7.759M | 4.9% | $42.33 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 104,200 | $7.255M | 4.5% | $53.67 | +31.1% | COM | 79466L302 |
| AAPL | APPLE INC | 45,875 | $5.754M | 3.6% | $23.10 | +23.6% | COM | 037833100 |
| EEM | ISHARES TR | 128,570 | $5.094M | 3.2% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,052 | $4.032M | 2.5% | $48.58 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 42,275 | $3.308M | 2.1% | $59.73 | +0.4% | COM | 742718109 |
| META | FACEBOOK INC | 33,800 | $2.899M | 1.8% | $77.90 | +4.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 22,559 | $2.817M | 1.8% | $115.54 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,975 | $2.7M | 1.7% | $52.08 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 62,310 | $2.511M | 1.6% | $34.22 | +8.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 30,704 | $2.308M | 1.4% | $75.53 | — | SBI INT-ENERGY | 81369Y506 |
| — | WESTMORELAND COAL CO | 107,782 | $2.24M | 1.4% | $37.41 | — | COM | 960878106 |
| SPIP | SPDR SERIES TRUST | 39,030 | $2.175M | 1.4% | $54.45 | — | BARCLYS TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,981 | $1.962M | 1.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 104,201 | $1.851M | 1.2% | $17.91 | — | GOLD MINER ETF | 57060U100 |
| VOO | VANGUARD INDEX FDS | 9,728 | $1.837M | 1.2% | $185.79 | — | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 63,590 | $1.613M | 1.0% | $26.99 | — | NO AMER ENERGY | 33738D101 |
| — | BGC PARTNERS INC | 169,818 | $1.486M | 0.9% | $7.91 | — | CL A | 05541T101 |
| — | JPMORGAN CHASE & CO | 37,111 | $1.47M | 0.9% | $41.83 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 32,767 | $1.448M | 0.9% | $39.70 | -1.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 125,547 | $1.424M | 0.9% | $11.74 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,878 | $1.265M | 0.8% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES | 11,026 | $1.212M | 0.8% | $109.43 | — | JP MOR EM MK ETF | 464288281 |
| GILD | GILEAD SCIENCES INC | 9,502 | $1.122M | 0.7% | $72.06 | +5.4% | COM | 375558103 |
| BOND | PIMCO ETF TR | 10,205 | $1.092M | 0.7% | $107.05 | — | TTL RTN ACTV ETF | 72201R775 |
| MUB | ISHARES | 9,735 | $1.053M | 0.7% | $108.17 | — | NAT AMT FREE BD | 464288414 |
| NVDA | NVIDIA CORP | 48,700 | $979K | 0.6% | $0.49 | +6.9% | COM | 67066G104 |
| — | PROOFPOINT INC | 14,000 | $891K | 0.6% | $63.64 | — | COM | 743424103 |
| GLD | SPDR GOLD TRUST | 7,801 | $877K | 0.5% | $115.68 | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 755 | $869K | 0.5% | $1159.24 | — | COM NEW | 741503403 |
| RIG | TRANSOCEAN LTD | 51,050 | $823K | 0.5% | $18.01 | 0.0% | REG SHS | H8817H100 |
| IWB | ISHARES TR | 6,400 | $743K | 0.5% | $103.39 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 16,118 | $700K | 0.4% | $29.91 | 0.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 10,857 | $671K | 0.4% | $41.47 | +9.7% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 5,259 | $565K | 0.4% | $98.81 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,576 | $504K | 0.3% | $25.81 | -2.8% | COM | 458140100 |
| TBT | PROSHARES TR | 10,000 | $498K | 0.3% | $49.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| JPM | JPMORGAN CHASE & CO | 7,105 | $481K | 0.3% | $43.84 | +12.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 27,925 | $475K | 0.3% | $13.34 | -1.5% | COM | 060505104 |
| IYR | ISHARES TR | 5,962 | $425K | 0.3% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST | 3,489 | $374K | 0.2% | $106.02 | — | UNIT SER 1 | 73935A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,525 | $368K | 0.2% | $279.43 | — | COM | 45845P108 |
| — | GOOGLE INC | 694 | $361K | 0.2% | $558.59 | — | CL C | 38259P706 |
| — | GOOGLE INC | 665 | $359K | 0.2% | $846.93 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $337K | 0.2% | $41.38 | 0.0% | COM | 949746101 |
| — | CVR PARTNERS LP | 26,000 | $328K | 0.2% | $12.93 | — | COM | 126633106 |
| MRK | MERCK & CO INC NEW | 5,737 | $327K | 0.2% | $39.53 | +1.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 12,215 | $325K | 0.2% | $25.51 | — | COM | 369604103 |
| AGG | ISHARES TR | 2,878 | $313K | 0.2% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 2,250 | $295K | 0.2% | $102.82 | 0.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 672 | $291K | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 2,083 | $289K | 0.2% | $128.84 | 0.0% | COM | 097023105 |
| — | ORCHID IS CAP INC | 25,000 | $280K | 0.2% | $13.24 | — | COM | 68571X103 |
| VTV | VANGUARD INDEX FDS | 3,315 | $276K | 0.2% | $83.56 | — | VALUE ETF | 922908744 |
| TSLA | TESLA MTRS INC | 990 | $266K | 0.2% | $13.50 | +17.1% | COM | 88160R101 |
| ARCC | ARES CAP CORP | 15,560 | $256K | 0.2% | $6.04 | 0.0% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,521 | $242K | 0.2% | $68.73 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 2,319 | $239K | 0.1% | $96.86 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,965 | $236K | 0.1% | $80.99 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 2,765 | $231K | 0.1% | $63.20 | 0.0% | COM | 532457108 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,324 | $231K | 0.1% | $26.97 | — | SOVEREIGN DEBT | 73936T573 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $230K | 0.1% | $75.11 | -0.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 5,946 | $229K | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,620 | $228K | 0.1% | $29.92 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,066 | $223K | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,291 | $221K | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,611 | $217K | 0.1% | $57.09 | -4.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,772 | $215K | 0.1% | $114.67 | — | SMALL CP ETF | 922908751 |
| — | PACIFIC ETHANOL INC | 20,000 | $206K | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 | $204K | 0.1% | $25.50 | — | UT LTD PARTNER | 131476103 |
| — | CORNERSTONE STRATEGIC VALUE | 9,650 | $202K | 0.1% | $21.35 | — | COM PAR $0.001 | 21924B302 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,354 | $116K | 0.1% | $9.39 | — | COM | 72200M108 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,000 | $98,000 | 0.1% | $3.42 | — | COM | 042315101 |
| — | ATLAS RESOURCE PARTNERS LP | 11,000 | $69,000 | 0.0% | $10.72 | — | COM UNT LTD PR | 04941A101 |
| — | LO-JACK CORP | 19,110 | $66,000 | 0.0% | $3.61 | — | COM | 539451104 |
| — | VONAGE HLDGS CORP | 11,650 | $57,000 | 0.0% | $3.32 | — | COM | 92886T201 |
| — | MERGE HEALTHCARE INC | 10,081 | $48,000 | 0.0% | $2.34 | — | COM | 589499102 |
| EGY | VAALCO ENERGY INC | 13,500 | $29,000 | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |