CIK: 0001589282 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $206,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,813 | $30,754 | 14.9% | $185.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 291,502 | $16,272 | 7.9% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 87,147 | $10,167 | 4.9% | $112.35 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 99,051 | $9,469 | 4.6% | $24.61 | -8.1% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 104,220 | $8,276 | 4.0% | $53.67 | +44.5% | COM | 79466L302 |
| META | FACEBOOK INC | 71,225 | $8,140 | 3.9% | $94.98 | +20.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 115,872 | $7,174 | 3.5% | $42.33 | -3.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,113 | $6,722 | 3.3% | $36.42 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 122,539 | $6,359 | 3.1% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| — | BROADCOM LTD | 37,128 | $5,770 | 2.8% | $155.41 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 85,644 | $4,026 | 2.0% | $0.56 | +81.6% | COM | 67066G104 |
| SPIP | SPDR SERIES TRUST | 58,222 | $3,386 | 1.6% | $54.52 | — | BARCLYS TIPS ETF | 78464A656 |
| EEM | ISHARES TR | 96,194 | $3,305 | 1.6% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,889 | $3,237 | 1.6% | $34.75 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 71,107 | $2,910 | 1.4% | $34.01 | +1.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 33,616 | $2,846 | 1.4% | $59.67 | +6.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 49,486 | $2,532 | 1.2% | $42.19 | +9.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 44,485 | $2,383 | 1.2% | $42.91 | -6.1% | COM | 747525103 |
| IEMG | ISHARES INC | 51,595 | $2,159 | 1.0% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 98,349 | $2,094 | 1.0% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 17,408 | $2,035 | 1.0% | $110.38 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 10,326 | $1,985 | 1.0% | $185.58 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 26,139 | $1,939 | 0.9% | $68.44 | +7.0% | COM CL A | 92826C839 |
| T | AT&T INC | 44,413 | $1,919 | 0.9% | $14.40 | +4.9% | COM | 00206R102 |
| IWM | ISHARES TR | 15,169 | $1,744 | 0.8% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,754 | $1,703 | 0.8% | $48.41 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 15,220 | $1,634 | 0.8% | $106.68 | — | TTL RTN ACTV ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 25,476 | $1,583 | 0.8% | $44.63 | +8.3% | COM | 46625H100 |
| MUB | ISHARES TR | 13,818 | $1,574 | 0.8% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| — | RITE AID CORP | 207,725 | $1,556 | 0.8% | $7.84 | — | COM | 767754104 |
| — | BGC PARTNERS INC | 169,818 | $1,536 | 0.7% | $7.91 | — | CL A | 05541T101 |
| STPZ | PIMCO ETF TR | 28,545 | $1,508 | 0.7% | $51.58 | — | 1-5 US TIP IDX | 72201R205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,150 | $1,489 | 0.7% | $52.08 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 15,709 | $1,473 | 0.7% | $54.35 | +6.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,108 | $1,459 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 28,654 | $1,450 | 0.7% | $49.35 | — | NUVN BRCLY MUNI | 78468R721 |
| MU | MICRON TECHNOLOGY INC | 98,422 | $1,354 | 0.7% | $15.17 | -26.9% | COM | 595112103 |
| MBB | ISHARES TR | 11,791 | $1,297 | 0.6% | $108.55 | — | MBS ETF | 464288588 |
| GDX | VANECK VECTORS ETF TR | 45,847 | $1,270 | 0.6% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 5,700 | $1,200 | 0.6% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,536 | $1,099 | 0.5% | $29.97 | +12.9% | COM | 023135106 |
| WDAY | WORKDAY INC | 14,544 | $1,086 | 0.5% | $69.74 | +9.3% | CL A | 98138H101 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,239 | $1,035 | 0.5% | $17.34 | — | COM | 02503X105 |
| USB | US BANCORP DEL | 25,286 | $1,020 | 0.5% | $29.78 | -2.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 30,431 | $998 | 0.5% | $24.63 | +2.0% | COM | 458140100 |
| C | CITIGROUP INC | 22,242 | $943 | 0.5% | $33.10 | 0.0% | COM NEW | 172967424 |
| SHY | ISHARES TR | 10,906 | $930 | 0.5% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| EXPE | EXPEDIA INC DEL | 8,515 | $905 | 0.4% | $103.56 | 0.0% | COM NEW | 30212P303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,847 | $885 | 0.4% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 1,255 | $883 | 0.4% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 6,965 | $881 | 0.4% | $112.27 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 32,084 | $870 | 0.4% | $27.10 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 7,801 | $839 | 0.4% | $107.57 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 12,125 | $827 | 0.4% | $75.43 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 23,968 | $755 | 0.4% | $29.56 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 56,859 | $755 | 0.4% | $12.67 | -10.5% | COM | 060505104 |
| FRPT | FRESHPET INC | 78,305 | $731 | 0.4% | $8.52 | +1.4% | COM | 358039105 |
| MMI | MARCUS & MILLICHAP INC | 26,681 | $678 | 0.3% | $21.69 | +7.6% | COM | 566324109 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $671 | 0.3% | $10.74 | -2.9% | COM | 426927109 |
| SDY | SPDR SERIES TRUST | 7,312 | $614 | 0.3% | $83.97 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 4,951 | $608 | 0.3% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| — | LINKEDIN CORP | 3,190 | $604 | 0.3% | $189.34 | — | COM CL A | 53578A108 |
| — | TWITTER INC | 35,304 | $597 | 0.3% | $23.78 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 10,384 | $593 | 0.3% | $48.85 | -4.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,313 | $557 | 0.3% | $59.41 | +12.4% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 17,145 | $545 | 0.3% | $41.09 | — | ALERIAN ML ETN | 46625H365 |
| — | FERRELLGAS PARTNERS L.P. | 29,350 | $542 | 0.3% | $16.60 | — | UNIT LTD PART | 315293100 |
| AGG | ISHARES TR | 4,811 | $542 | 0.3% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW | 10,724 | $508 | 0.2% | $40.24 | -7.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 17,615 | $505 | 0.2% | $19.30 | +8.1% | COM | 17275R102 |
| NYF | ISHARES TR | 3,800 | $438 | 0.2% | $115.26 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $436 | 0.2% | $135.85 | +5.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,710 | $431 | 0.2% | $52.45 | +8.2% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,346 | $425 | 0.2% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 32,956 | $421 | 0.2% | $11.39 | — | ISHARES | 464285105 |
| BA | BOEING CO | 3,021 | $392 | 0.2% | $128.55 | -7.8% | COM | 097023105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $391 | 0.2% | $64.69 | 0.0% | COM | 90400D108 |
| PFE | PFIZER INC | 10,760 | $379 | 0.2% | $20.58 | +2.3% | COM | 717081103 |
| — | WESTERN ASSET MGD HI INCM FD | 79,516 | $375 | 0.2% | $4.51 | — | COM | 95766L107 |
| GDXJ | VANECK VECTORS ETF TR | 8,805 | $375 | 0.2% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITED STATES STL CORP NEW | 21,900 | $369 | 0.2% | $7.98 | — | COM | 912909108 |
| JNJ | JOHNSON & JOHNSON | 3,004 | $364 | 0.2% | $80.97 | +7.5% | COM | 478160104 |
| IWD | ISHARES TR | 3,431 | $354 | 0.2% | $97.97 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 4,643 | $339 | 0.2% | $17.14 | +13.9% | COM | 931142103 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,669 | $333 | 0.2% | $14.32 | — | UNIT BEN INT | 73935S105 |
| ITA | ISHARES TR | 2,602 | $325 | 0.2% | $116.88 | — | U.S. AER&DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 2,658 | $307 | 0.1% | $112.38 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,446 | $287 | 0.1% | $77.77 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,639 | $283 | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,048 | $279 | 0.1% | $9.61 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,389 | $278 | 0.1% | $73.56 | +14.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $277 | 0.1% | $86.66 | +9.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,220 | $270 | 0.1% | $29.28 | — | COM | 293792107 |
| IDA | IDACORP INC | 3,300 | $268 | 0.1% | $67.36 | +9.5% | COM | 451107106 |
| IGIB | ISHARES TR | 2,363 | $263 | 0.1% | $109.86 | — | INTERM CR BD ETF | 464288638 |
| HD | HOME DEPOT INC | 1,983 | $253 | 0.1% | $104.97 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,155 | $248 | 0.1% | $64.09 | 0.0% | COM | 532457108 |
| — | CORNERSTONE STRATEGIC VALUE | 15,000 | $246 | 0.1% | $14.67 | — | COM | 21924B302 |
| IJR | ISHARES TR | 2,088 | $243 | 0.1% | $112.55 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 3,922 | $235 | 0.1% | $35.88 | +13.1% | COM | 30040W108 |
| — | AKORN INC | 8,000 | $228 | 0.1% | $28.50 | — | COM | 009728106 |
| DIS | DISNEY WALT CO | 2,303 | $225 | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,898 | $220 | 0.1% | $75.91 | — | COM | 30219G108 |
| — | GOLAR LNG PARTNERS LP | 12,020 | $220 | 0.1% | $15.03 | — | COM UNIT LPI | Y2745C102 |
| KBH | KB HOME | 14,400 | $219 | 0.1% | $11.67 | +6.6% | COM | 48666K109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,126 | $216 | 0.1% | $166.34 | 0.0% | COM | 573284106 |
| AOK | ISHARES | 6,476 | $212 | 0.1% | $32.27 | — | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 3,727 | $208 | 0.1% | $31.47 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,366 | $208 | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,921 | $206 | 0.1% | $107.24 | — | GROWTH ETF | 922908736 |
| — | CONSOL ENERGY INC | 10,000 | $161 | 0.1% | $11.30 | — | COM | 20854P109 |
| — | AMPIO PHARMACEUTICALS INC | 121,400 | $157 | 0.1% | $3.19 | — | COM | 03209T109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,354 | $137 | 0.1% | $9.39 | — | COM | 72200M108 |
| PZZA | PAPA JOHNS INTL INC | 18,900 | $125 | 0.1% | $49.58 | 0.0% | COM | 698813102 |
| — | ISHARES | 12,341 | $124 | 0.1% | $10.05 | — | GL MET&MINPR ETF | 464286368 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $117 | 0.1% | $2.24 | +73.5% | COM | 007903107 |
| — | PACIFIC ETHANOL INC | 20,000 | $109 | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $108 | 0.1% | $10.80 | — | X LINK GOLD SHS | 22542D480 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,000 | $98 | 0.0% | $15.08 | — | UT LTD PARTNER | 131476103 |
| — | WESTERN ASSET HIGH INCM OPP | 19,778 | $97 | 0.0% | $4.70 | — | COM | 95766K109 |
| NOK | NOKIA CORP | 15,107 | $86 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | CBRE CLARION GLOBAL REAL EST | 10,000 | $82 | 0.0% | $7.80 | — | COM | 12504G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,800 | $77 | 0.0% | $5.83 | — | SPONSORED ADR | 71654V408 |
| — | ZAGG INC | 10,787 | $57 | 0.0% | $5.28 | — | COM | 98884U108 |
| — | ABRAXAS PETE CORP | 36,000 | $41 | 0.0% | $1.14 | — | COM | 003830106 |
| EGY | VAALCO ENERGY INC | 12,100 | $13 | 0.0% | $1.91 | -54.1% | COM NEW | 91851C201 |