CIK: 0001589282 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $162,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,068 | $29,907 | 18.4% | $185.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 413,365 | $23,694 | 14.6% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 89,381 | $9,894 | 6.1% | $112.21 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,977 | $7,478 | 4.6% | $34.75 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 104,200 | $7,235 | 4.4% | $53.67 | +30.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 116,530 | $6,340 | 3.9% | $42.33 | +0.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 55,639 | $6,137 | 3.8% | $23.66 | +11.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 165,292 | $5,891 | 3.6% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 70,137 | $3,768 | 2.3% | $44.14 | 0.0% | COM | 747525103 |
| META | FACEBOOK INC | 33,920 | $3,049 | 1.9% | $77.90 | +17.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 42,006 | $3,022 | 1.9% | $59.73 | -5.7% | COM | 742718109 |
| EEM | ISHARES TR | 85,088 | $2,789 | 1.7% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 23,150 | $2,528 | 1.6% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 62,510 | $2,258 | 1.4% | $34.22 | -3.8% | COM | 68389X105 |
| STPZ | PIMCO ETF TR | 42,806 | $2,208 | 1.4% | $51.58 | — | 1-5 US TIP IDX | 72201R205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 98,526 | $2,156 | 1.3% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| SPIP | SPDR SERIES TRUST | 37,930 | $2,094 | 1.3% | $54.45 | — | BARCLYS TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 11,731 | $2,061 | 1.3% | $184.06 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 36,570 | $1,931 | 1.2% | $52.80 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,975 | $1,883 | 1.2% | $52.08 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORP | 75,344 | $1,857 | 1.1% | $0.50 | +4.5% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,938 | $1,660 | 1.0% | $48.58 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 26,956 | $1,650 | 1.0% | $75.53 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 115,608 | $1,588 | 1.0% | $17.50 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 14,327 | $1,531 | 0.9% | $111.66 | — | GOLD SHS | 78463V107 |
| — | BGC PARTNERS INC | 169,818 | $1,396 | 0.9% | $7.91 | — | CL A | 05541T101 |
| — | SPDR SERIES TRUST | 56,394 | $1,360 | 0.8% | $24.12 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 29,869 | $1,322 | 0.8% | $39.70 | -2.0% | COM | 594918104 |
| — | WESTMORELAND COAL CO | 87,782 | $1,237 | 0.8% | $37.41 | — | COM | 960878106 |
| BOND | PIMCO ETF TR | 11,347 | $1,197 | 0.7% | $106.89 | — | TTL RTN ACTV ETF | 72201R775 |
| MUB | ISHARES TR | 9,735 | $1,066 | 0.7% | $108.17 | — | NAT AMT FREE BD | 464288414 |
| INTC | INTEL CORP | 33,566 | $1,012 | 0.6% | $24.20 | -6.5% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 77,424 | $835 | 0.5% | $11.74 | — | ISHARES | 464285105 |
| — | PRICELINE GRP INC | 675 | $835 | 0.5% | $1159.24 | — | COM NEW | 741503403 |
| — | TWITTER INC | 29,500 | $795 | 0.5% | $26.95 | — | COM | 90184L102 |
| — | SOLARCITY CORP | 18,450 | $788 | 0.5% | $42.71 | — | COM | 83416T100 |
| — | JPMORGAN CHASE & CO | 23,743 | $722 | 0.4% | $41.83 | — | ALERIAN ML ETN | 46625H365 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $722 | 0.4% | $10.74 | 0.0% | COM | 426927109 |
| IWB | ISHARES TR | 6,400 | $685 | 0.4% | $103.39 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 5,930 | $650 | 0.4% | $109.61 | — | MBS ETF | 464288588 |
| RIG | TRANSOCEAN LTD | 50,050 | $647 | 0.4% | $18.01 | -22.9% | REG SHS | H8817H100 |
| BAC | BANK AMER CORP | 40,926 | $638 | 0.4% | $13.37 | +0.5% | COM | 060505104 |
| USB | US BANCORP DEL | 15,150 | $621 | 0.4% | $29.91 | -0.3% | COM NEW | 902973304 |
| — | POWERSHARES DB CMDTY IDX TRA | 40,094 | $607 | 0.4% | $15.14 | — | UNIT BEN INT | 73935S105 |
| XOM | EXXON MOBIL CORP | 8,094 | $602 | 0.4% | $51.66 | -5.0% | COM | 30231G102 |
| TSLA | TESLA MTRS INC | 2,404 | $597 | 0.4% | $15.55 | +9.2% | COM | 88160R101 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $500 | 0.3% | $125.00 | — | SHS | Y0486S104 |
| WFC | WELLS FARGO & CO NEW | 9,635 | $495 | 0.3% | $41.26 | -0.5% | COM | 949746101 |
| IXC | ISHARES TR | 16,664 | $478 | 0.3% | $28.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | SUNPOWER CORP | 23,500 | $471 | 0.3% | $20.04 | — | COM | 867652406 |
| AGG | ISHARES TR | 4,138 | $453 | 0.3% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,105 | $433 | 0.3% | $43.84 | +13.2% | COM | 46625H100 |
| IYR | ISHARES TR | 6,028 | $428 | 0.3% | $63.51 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 4,993 | $394 | 0.2% | $59.63 | -9.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,553 | $351 | 0.2% | $98.81 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,498 | $345 | 0.2% | $81.76 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 10,396 | $339 | 0.2% | $12.27 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 2,258 | $296 | 0.2% | $128.42 | -4.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 10,852 | $274 | 0.2% | $25.51 | — | COM | 369604103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,650 | $274 | 0.2% | $270.84 | — | COM | 45845P108 |
| — | POWERSHARES QQQ TRUST | 2,649 | $270 | 0.2% | $106.02 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $262 | 0.2% | $137.00 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 5,142 | $254 | 0.2% | $39.53 | -2.9% | COM | 58933Y105 |
| — | CVR PARTNERS LP | 26,000 | $243 | 0.1% | $12.93 | — | COM | 126633106 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,000 | $243 | 0.1% | $25.26 | — | UT LTD PARTNER | 131476103 |
| ARCC | ARES CAP CORP | 16,560 | $240 | 0.1% | $6.02 | -3.6% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 2,214 | $239 | 0.1% | $113.33 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,494 | $233 | 0.1% | $96.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | ORCHID IS CAP INC | 25,000 | $231 | 0.1% | $13.24 | — | COM | 68571X103 |
| — | AKORN INC | 8,000 | $228 | 0.1% | $28.50 | — | COM | 009728106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,324 | $228 | 0.1% | $26.97 | — | SOVEREIGN DEBT | 73936T573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,070 | $226 | 0.1% | $29.12 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,384 | $226 | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 437 | $224 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,275 | $217 | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| — | GROUPON INC | 50,000 | $163 | 0.1% | $3.26 | — | COM CL A | 399473107 |
| — | PACIFIC ETHANOL INC | 20,000 | $130 | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,354 | $118 | 0.1% | $9.39 | — | COM | 72200M108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 600,000 | $109 | 0.1% | $0.18 | — | COM NEW | 043635309 |
| CENX | CENTURY ALUM CO | 20,000 | $92 | 0.1% | $6.98 | 0.0% | COM | 156431108 |
| — | ATLAS RESOURCE PARTNERS LP | 25,000 | $70 | 0.0% | $6.29 | — | COM UNT LTD PR | 04941A101 |
| — | LO-JACK CORP | 18,080 | $52 | 0.0% | $3.61 | — | COM | 539451104 |
| EGY | VAALCO ENERGY INC | 12,800 | $22 | 0.0% | $1.91 | -29.5% | COM NEW | 91851C201 |