CIK: 0001589282 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $196,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,884 | $31,984 | 16.3% | $185.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 431,988 | $25,366 | 12.9% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 106,350 | $11,194 | 5.7% | $24.65 | +4.4% | COM | 037833100 |
| TIP | ISHARES TR | 83,435 | $9,151 | 4.7% | $112.21 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 104,000 | $8,154 | 4.1% | $53.67 | +43.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 115,192 | $6,824 | 3.5% | $42.33 | -10.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,055 | $4,996 | 2.5% | $36.71 | — | FTSE DEV MKT ET | 921943858 |
| QCOM | QUALCOMM INC | 99,759 | $4,986 | 2.5% | $42.91 | -6.8% | COM | 747525103 |
| META | FACEBOOK INC | 44,640 | $4,672 | 2.4% | $83.69 | +21.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,603 | $4,534 | 2.3% | $34.75 | — | FTSE EMR MKT ET | 922042858 |
| PG | PROCTER & GAMBLE CO | 43,644 | $3,466 | 1.8% | $59.67 | -2.9% | COM | 742718109 |
| SPIP | SPDR SERIES TRUST | 61,059 | $3,336 | 1.7% | $54.52 | — | BARCLYS TIPS ET | 78464A656 |
| EEM | ISHARES TR | 97,823 | $3,149 | 1.6% | $40.52 | — | MSCI EMG MKT ET | 464287234 |
| GOOG | ALPHABET INC | 3,579 | $2,716 | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 77,344 | $2,549 | 1.3% | $0.51 | +44.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 67,510 | $2,466 | 1.3% | $34.11 | -3.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 60,402 | $2,379 | 1.2% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 20,807 | $2,343 | 1.2% | $115.38 | — | RUSSELL 2000 ET | 464287655 |
| IEFA | ISHARES TR | 37,016 | $2,013 | 1.0% | $52.82 | — | CORE MSCI EAFE | 46432F842 |
| — | FERRELLGAS PARTNERS L.P. | 117,400 | $1,949 | 1.0% | $16.60 | — | UNIT LTD PART | 315293100 |
| — | ALLERGAN PLC | 6,000 | $1,875 | 1.0% | $312.50 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 31,668 | $1,757 | 0.9% | $40.05 | +14.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,173 | $1,700 | 0.9% | $48.58 | — | ALLWRLD EX US | 922042775 |
| — | BGC PARTNERS INC | 169,818 | $1,666 | 0.8% | $7.91 | — | CL A | 05541T101 |
| STPZ | PIMCO ETF TR | 32,226 | $1,654 | 0.8% | $51.58 | — | 1-5 US TIP IDX | 72201R205 |
| — | RITE AID CORP | 207,725 | $1,629 | 0.8% | $7.84 | — | COM | 767754104 |
| VOO | VANGUARD INDEX FDS | 8,494 | $1,588 | 0.8% | $184.06 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 13,297 | $1,432 | 0.7% | $108.55 | — | MBS ETF | 464288588 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,975 | $1,409 | 0.7% | $52.08 | — | UNIT LTD PARTN | 726503105 |
| — | SPDR SERIES TRUST | 57,311 | $1,397 | 0.7% | $24.12 | — | NUVN BRCLY MUNI | 78464A458 |
| INTC | INTEL CORP | 39,303 | $1,354 | 0.7% | $24.55 | +8.5% | COM | 458140100 |
| — | TWITTER INC | 56,550 | $1,309 | 0.7% | $25.13 | — | COM | 90184L102 |
| IWB | ISHARES TR | 11,317 | $1,282 | 0.7% | $107.69 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 89,452 | $1,267 | 0.6% | $15.60 | 0.0% | COM | 595112103 |
| BOND | PIMCO ETF TR | 11,817 | $1,232 | 0.6% | $106.79 | — | TTL RTN ACTV ET | 72201R775 |
| — | PRICELINE GRP INC | 945 | $1,205 | 0.6% | $1192.35 | — | COM NEW | 741503403 |
| — | ISHARES GOLD TRUST | 114,716 | $1,174 | 0.6% | $11.25 | — | ISHARES | 464285105 |
| — | AVAGO TECHNOLOGIES LTD | 8,000 | $1,161 | 0.6% | $135.06 | — | SHS | Y0486S104 |
| IXC | ISHARES TR | 40,966 | $1,148 | 0.6% | $28.29 | — | GLOBAL ENERG ET | 464287341 |
| C | CITIGROUP INC | 21,491 | $1,112 | 0.6% | $39.62 | 0.0% | COM NEW | 172967424 |
| MUB | ISHARES TR | 9,735 | $1,078 | 0.5% | $108.17 | — | NAT AMT FREE BD | 464288414 |
| USB | US BANCORP DEL | 25,170 | $1,074 | 0.5% | $29.78 | -0.6% | COM NEW | 902973304 |
| — | POWERSHARES DB CMDTY IDX TRA | 74,080 | $990 | 0.5% | $14.32 | — | UNIT BEN INT | 73935S105 |
| GLD | SPDR GOLD TRUST | 9,263 | $940 | 0.5% | $111.66 | — | GOLD SHS | 78463V107 |
| — | AMERICAN CAPITAL AGENCY CORP | 54,139 | $939 | 0.5% | $17.34 | — | COM | 02503X105 |
| XLE | SELECT SECTOR SPDR TR | 15,198 | $917 | 0.5% | $75.53 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,155 | $899 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,145 | $774 | 0.4% | $27.47 | +14.8% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,206 | $771 | 0.4% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $762 | 0.4% | $10.74 | +2.4% | COM | 426927109 |
| BAC | BANK AMER CORP | 41,041 | $691 | 0.4% | $13.37 | +1.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 12,487 | $679 | 0.3% | $41.17 | -0.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,521 | $664 | 0.3% | $51.65 | -0.5% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 47,084 | $646 | 0.3% | $17.50 | — | GOLD MINER ETF | 57060U100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,850 | $638 | 0.3% | $81.27 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $620 | 0.3% | $47.33 | 0.0% | COM NEW | 026874784 |
| T | AT&T INC | 17,448 | $600 | 0.3% | $12.33 | +0.8% | COM | 00206R102 |
| — | JPMORGAN CHASE & CO | 18,074 | $524 | 0.3% | $41.83 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 16,780 | $523 | 0.3% | $27.51 | — | COM | 369604103 |
| — | SUNEDISON INC | 100,000 | $509 | 0.3% | $5.09 | — | COM | 86732Y109 |
| JPM | JPMORGAN CHASE & CO | 7,405 | $489 | 0.2% | $44.08 | +12.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 8,000 | $480 | 0.2% | $49.41 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 3,142 | $454 | 0.2% | $128.55 | +0.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,821 | $454 | 0.2% | $26.92 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,020 | $452 | 0.2% | $59.63 | -2.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,408 | $450 | 0.2% | $135.85 | -1.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $445 | 0.2% | $62.87 | 0.0% | COM | 025816109 |
| FRPT | FRESHPET INC | 47,835 | $406 | 0.2% | $8.69 | 0.0% | COM | 358039105 |
| AGG | ISHARES TR | 3,757 | $406 | 0.2% | $109.47 | — | CORE US AGGBD E | 464287226 |
| IYR | ISHARES TR | 5,403 | $406 | 0.2% | $63.51 | — | U.S. REAL ES ET | 464287739 |
| — | POWERSHARES QQQ TRUST | 3,599 | $403 | 0.2% | $107.60 | — | UNIT SER 1 | 73935A104 |
| WDAY | WORKDAY INC | 4,900 | $390 | 0.2% | $79.99 | 0.0% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 3,348 | $370 | 0.2% | $112.38 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $357 | 0.2% | $165.37 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,275 | $357 | 0.2% | $52.13 | +2.5% | COM | 674599105 |
| — | UNITED STATES STL CORP NEW | 44,100 | $352 | 0.2% | $7.98 | — | COM | 912909108 |
| TSLA | TESLA MTRS INC | 1,460 | $350 | 0.2% | $15.55 | -3.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,155 | $327 | 0.2% | $73.56 | +1.0% | COM | 438516106 |
| — | AMPIO PHARMACEUTICALS INC | 92,654 | $324 | 0.2% | $3.50 | — | COM | 03209T109 |
| — | WESTERN ASSET MGD HI INCM FD | 71,098 | $321 | 0.2% | $4.51 | — | COM | 95766L107 |
| IWD | ISHARES TR | 3,193 | $312 | 0.2% | $96.86 | — | RUS 1000 VAL ET | 464287598 |
| — | GROUPON INC | 100,000 | $307 | 0.2% | $3.17 | — | COM CL A | 399473107 |
| PFE | PFIZER INC | 9,383 | $303 | 0.2% | $20.38 | 0.0% | COM | 717081103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $299 | 0.2% | $249.61 | — | COM | 45845P108 |
| — | AKORN INC | 8,000 | $298 | 0.2% | $28.50 | — | COM | 009728106 |
| — | MENS WEARHOUSE INC | 20,000 | $294 | 0.1% | $14.70 | — | COM | 587118100 |
| LLY | LILLY ELI & CO | 3,354 | $283 | 0.1% | $69.71 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,693 | $281 | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 5,278 | $270 | 0.1% | $35.88 | 0.0% | COM | 30040W108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,446 | $268 | 0.1% | $77.77 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 21,860 | $263 | 0.1% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 2,418 | $254 | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | ORCHID IS CAP INC | 25,000 | $248 | 0.1% | $13.24 | — | COM | 68571X103 |
| PSA | PUBLIC STORAGE | 1,000 | $248 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 1,240 | $234 | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,687 | $232 | 0.1% | $114.64 | 0.0% | COM | 369550108 |
| IDA | IDACORP INC | 3,358 | $228 | 0.1% | $67.36 | 0.0% | COM | 451107106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,324 | $227 | 0.1% | $26.97 | — | SOVEREIGN DEBT | 73936T573 |
| WMT | WAL-MART STORES INC | 3,611 | $221 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| V | VISA INC | 2,740 | $212 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | FIREEYE INC | 10,000 | $207 | 0.1% | $20.70 | — | COM | 31816Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,070 | $206 | 0.1% | $29.12 | — | COM | 293792107 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,000 | $199 | 0.1% | $25.26 | — | UT LTD PARTNER | 131476103 |
| F | FORD MTR CO DEL | 11,030 | $155 | 0.1% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| KBH | KB HOME | 11,900 | $147 | 0.1% | $11.95 | 0.0% | COM | 48666K109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,354 | $123 | 0.1% | $9.39 | — | COM | 72200M108 |
| — | PACIFIC ETHANOL INC | 20,000 | $96 | 0.0% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | LO-JACK CORP | 17,030 | $95 | 0.0% | $3.61 | — | COM | 539451104 |
| — | WESTERN ASSET HIGH INCM OPP | 19,778 | $93 | 0.0% | $4.70 | — | COM | 95766K109 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 601,000 | $87 | 0.0% | $0.18 | — | COM NEW | 043635309 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $65 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| EGY | VAALCO ENERGY INC | 12,100 | $19 | 0.0% | $1.91 | -19.9% | COM NEW | 91851C201 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,900 | $3 | 0.0% | $0.27 | 0.0% | COM | 46050R102 |