Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,664 | $30.96M | 15.7% | $185.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 315,203 | $18.02M | 9.2% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 97,024 | $10.57M | 5.4% | $24.65 | -8.5% | COM | 037833100 |
| TIP | ISHARES TR | 88,638 | $10.16M | 5.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 104,040 | $7.681M | 3.9% | $53.67 | +26.8% | COM | 79466L302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,209 | $7.542M | 3.8% | $36.42 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 115,272 | $6.584M | 3.3% | $42.33 | -12.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 113,086 | $6.009M | 3.1% | $53.03 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 45,972 | $5.245M | 2.7% | $84.30 | +24.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 99,385 | $5.083M | 2.6% | $42.91 | -14.0% | COM | 747525103 |
| NVDA | NVIDIA CORP | 97,344 | $3.468M | 1.8% | $0.56 | +33.8% | COM | 67066G104 |
| SHY | ISHARES TR | 40,662 | $3.457M | 1.8% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| SPIP | SPDR SERIES TRUST | 59,626 | $3.411M | 1.7% | $54.52 | — | BARCLYS TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,296 | $3.192M | 1.6% | $34.75 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 90,809 | $3.11M | 1.6% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 70,904 | $2.901M | 1.5% | $34.01 | -6.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 33,601 | $2.766M | 1.4% | $59.67 | +3.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,660 | $2.727M | 1.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 60,143 | $2.503M | 1.3% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 113,316 | $2.354M | 1.2% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 19,652 | $2.174M | 1.1% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 9,764 | $2.018M | 1.0% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,729 | $1.973M | 1.0% | $40.73 | +13.1% | COM | 594918104 |
| V | VISA INC | 25,307 | $1.935M | 1.0% | $68.28 | -0.7% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 1,378 | $1.776M | 0.9% | $1222.67 | — | COM NEW | 741503403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,439 | $1.745M | 0.9% | $48.41 | — | ALLWRLD EX US | 922042775 |
| — | RITE AID CORP | 207,725 | $1.693M | 0.9% | $7.84 | — | COM | 767754104 |
| IWB | ISHARES TR | 14,587 | $1.664M | 0.8% | $109.12 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 30,899 | $1.618M | 0.8% | $51.58 | — | 1-5 US TIP IDX | 72201R205 |
| VOO | VANGUARD INDEX FDS | 8,407 | $1.585M | 0.8% | $184.06 | — | S&P 500 ETF SHS | 922908363 |
| — | BGC PARTNERS INC | 169,818 | $1.55M | 0.8% | $7.91 | — | CL A | 05541T101 |
| JPM | JPMORGAN CHASE & CO | 25,375 | $1.503M | 0.8% | $44.63 | +0.5% | COM | 46625H100 |
| WDAY | WORKDAY INC | 19,044 | $1.463M | 0.7% | $69.74 | -5.1% | CL A | 98138H101 |
| BOND | PIMCO ETF TR | 13,739 | $1.449M | 0.7% | $106.60 | — | TTL RTN ACTV ETF | 72201R775 |
| MBB | ISHARES TR | 12,963 | $1.419M | 0.7% | $108.55 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 28,654 | $1.414M | 0.7% | $49.35 | — | NUVN BRCLY MUNI | 78468R721 |
| MUB | ISHARES TR | 11,285 | $1.26M | 0.6% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,150 | $1.136M | 0.6% | $52.08 | — | UNIT LTD PARTN | 726503105 |
| USB | US BANCORP DEL | 25,286 | $1.026M | 0.5% | $29.78 | -6.7% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 96,022 | $1.005M | 0.5% | $15.27 | -28.6% | COM | 595112103 |
| MMI | MARCUS & MILLICHAP INC | 39,208 | $995K | 0.5% | $21.69 | 0.0% | COM | 566324109 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,939 | $986K | 0.5% | $17.34 | — | COM | 02503X105 |
| GOOGL | ALPHABET INC | 1,168 | $891K | 0.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | FERRELLGAS PARTNERS L.P. | 49,040 | $853K | 0.4% | $16.60 | — | UNIT LTD PART | 315293100 |
| INTC | INTEL CORP | 26,150 | $846K | 0.4% | $24.55 | -0.7% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 6,681 | $786K | 0.4% | $111.66 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 56,959 | $770K | 0.4% | $12.67 | -14.3% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,436 | $753K | 0.4% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| — | MARKET VECTORS ETF TR | 37,655 | $752K | 0.4% | $17.50 | — | GOLD MINER ETF | 57060U100 |
| XOM | EXXON MOBIL CORP | 8,894 | $743K | 0.4% | $51.66 | +0.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 27,378 | $742K | 0.4% | $27.10 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 11,947 | $739K | 0.4% | $75.53 | — | SBI INT-ENERGY | 81369Y506 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $637K | 0.3% | $10.74 | -8.6% | COM | 426927109 |
| SBUX | STARBUCKS CORP | 9,284 | $554K | 0.3% | $49.13 | -3.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 931 | $553K | 0.3% | $27.47 | +3.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,568 | $531K | 0.3% | $59.41 | -3.4% | COM | 166764100 |
| — | TWITTER INC | 29,500 | $488K | 0.2% | $25.13 | — | COM | 90184L102 |
| AGG | ISHARES TR | 4,357 | $483K | 0.2% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381 | $480K | 0.2% | $135.85 | -2.4% | CL B NEW | 084670702 |
| T | AT&T INC | 11,363 | $445K | 0.2% | $12.33 | +12.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,450 | $431K | 0.2% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 15,876 | $430K | 0.2% | $41.83 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 14,311 | $407K | 0.2% | $18.95 | 0.0% | COM | 17275R102 |
| FRPT | FRESHPET INC | 55,076 | $404K | 0.2% | $8.47 | -17.6% | COM | 358039105 |
| WFC | WELLS FARGO & CO NEW | 8,202 | $397K | 0.2% | $41.17 | -9.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $387K | 0.2% | $62.87 | -19.7% | COM | 025816109 |
| BA | BOEING CO | 3,020 | $383K | 0.2% | $128.55 | -13.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,681 | $372K | 0.2% | $165.37 | -0.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 11,637 | $370K | 0.2% | $27.51 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,310 | $363K | 0.2% | $52.13 | -3.4% | COM | 674599105 |
| — | WESTERN ASSET MGD HI INCM FD | 80,078 | $355K | 0.2% | $4.51 | — | COM | 95766L107 |
| — | ISHARES GOLD TRUST | 29,875 | $355K | 0.2% | $11.25 | — | ISHARES | 464285105 |
| — | UNITED STATES STL CORP NEW | 21,900 | $351K | 0.2% | $7.98 | — | COM | 912909108 |
| — | POWERSHARES QQQ TRUST | 3,162 | $345K | 0.2% | $107.60 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 2,840 | $337K | 0.2% | $118.66 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 4,201 | $327K | 0.2% | $63.51 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 2,902 | $325K | 0.2% | $73.56 | +3.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,872 | $320K | 0.2% | $112.38 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,991 | $306K | 0.2% | $14.32 | — | UNIT BEN INT | 73935S105 |
| ITA | ISHARES TR | 2,601 | $304K | 0.2% | $116.88 | — | U.S. AER&DEF ETF | 464288760 |
| AMBA | AMBARELLA INC | 6,550 | $293K | 0.1% | $41.39 | 0.0% | SHS | G037AX101 |
| VTI | VANGUARD INDEX FDS | 2,693 | $282K | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 4,121 | $282K | 0.1% | $16.84 | +8.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,446 | $280K | 0.1% | $77.77 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,831 | $280K | 0.1% | $96.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMPIO PHARMACEUTICALS INC | 122,400 | $275K | 0.1% | $3.19 | — | COM | 03209T109 |
| ED | CONSOLIDATED EDISON INC | 3,480 | $267K | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $257K | 0.1% | $249.61 | — | COM | 45845P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $250K | 0.1% | $155.73 | +3.4% | COM | 666807102 |
| IDA | IDACORP INC | 3,300 | $246K | 0.1% | $67.36 | +4.8% | COM | 451107106 |
| JNJ | JOHNSON & JOHNSON | 2,204 | $238K | 0.1% | $78.77 | 0.0% | COM | 478160104 |
| IJR | ISHARES TR | 2,088 | $235K | 0.1% | $112.55 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 2,142 | $235K | 0.1% | $109.71 | — | INTERM CR BD ETF | 464288638 |
| ES | EVERSOURCE ENERGY | 3,922 | $229K | 0.1% | $35.88 | +8.3% | COM | 30040W108 |
| PFE | PFIZER INC | 7,586 | $225K | 0.1% | $20.38 | -8.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $220K | 0.1% | $114.64 | -6.8% | COM | 369550108 |
| — | CORNERSTONE STRATEGIC VALUE | 15,000 | $220K | 0.1% | $14.67 | — | COM | 21924B302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $212K | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| AOK | ISHARES | 6,476 | $209K | 0.1% | $32.27 | — | CONSER ALLOC ETF | 464289883 |
| KBH | KB HOME | 14,400 | $206K | 0.1% | $11.67 | -11.1% | COM | 48666K109 |
| — | PAPA MURPHYS HLDGS INC | 14,000 | $167K | 0.1% | $11.93 | — | COM | 698814100 |
| — | GOLAR LNG PARTNERS LP | 11,000 | $162K | 0.1% | $14.73 | — | COM UNIT LPI | Y2745C102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,354 | $132K | 0.1% | $9.39 | — | COM | 72200M108 |
| — | UNITED STATES OIL FUND LP | 13,000 | $126K | 0.1% | $9.69 | — | UNITS | 91232N108 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,000 | $118K | 0.1% | $25.26 | — | UT LTD PARTNER | 131476103 |
| — | CONSOL ENERGY INC | 10,000 | $113K | 0.1% | $11.30 | — | COM | 20854P109 |
| — | PACIFIC ETHANOL INC | 20,000 | $94,000 | 0.0% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | WESTERN ASSET HIGH INCM OPP | 19,778 | $93,000 | 0.0% | $4.70 | — | COM | 95766K109 |
| NOK | NOKIA CORP | 15,107 | $89,000 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | CBRE CLARION GLOBAL REAL EST | 10,000 | $78,000 | 0.0% | $7.80 | — | COM | 12504G100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $65,000 | 0.0% | $2.24 | +1.5% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,800 | $63,000 | 0.0% | $5.83 | — | SPONSORED ADR | 71654V408 |
| — | PENGROWTH ENERGY CORP | 20,131 | $26,000 | 0.0% | $1.29 | — | COM | 70706P104 |
| EGY | VAALCO ENERGY INC | 12,100 | $11,000 | 0.0% | $1.91 | -47.8% | COM NEW | 91851C201 |
| — | ENERGY XXI LTD | 10,063 | $6,000 | 0.0% | $0.60 | — | USD UNRS SHS | G10082140 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,900 | $4,000 | 0.0% | $0.27 | +0.3% | COM | 46050R102 |