Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 16, 2016
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,122 | $30.07M | 13.6% | $185.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 263,935 | $15.61M | 7.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 114,901 | $12.99M | 5.9% | $24.55 | -1.3% | COM | 037833100 |
| TIP | ISHARES TR | 88,066 | $10.26M | 4.6% | $112.39 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 79,388 | $10.18M | 4.6% | $97.89 | +25.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 129,220 | $9.217M | 4.2% | $58.20 | +32.4% | COM | 79466L302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 198,329 | $7.419M | 3.4% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 116,297 | $7.335M | 3.3% | $42.33 | +3.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 122,539 | $6.757M | 3.1% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| — | BROADCOM LTD | 28,098 | $4.847M | 2.2% | $155.41 | — | SHS | Y09827109 |
| — | SYMANTEC CORP | 166,569 | $4.181M | 1.9% | $25.10 | — | COM | 871503108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,485 | $3.405M | 1.5% | $34.75 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 85,640 | $3.207M | 1.5% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 46,606 | $3.193M | 1.4% | $43.09 | +8.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 73,757 | $2.897M | 1.3% | $34.06 | +4.0% | COM | 68389X105 |
| SPIP | SPDR SERIES TRUST | 46,567 | $2.708M | 1.2% | $54.52 | — | BARCLYS TIPS ETF | 78464A656 |
| PEN | PENUMBRA INC | 34,326 | $2.608M | 1.2% | $69.00 | 0.0% | COM | 70975L107 |
| DXCM | DEXCOM INC | 28,000 | $2.454M | 1.1% | $22.24 | 0.0% | COM | 252131107 |
| IEMG | ISHARES INC | 51,725 | $2.359M | 1.1% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 98,958 | $2.282M | 1.0% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 52,255 | $2.115M | 1.0% | $14.68 | +11.0% | COM | 00206R102 |
| IWB | ISHARES TR | 17,306 | $2.085M | 0.9% | $110.38 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 10,462 | $2.079M | 0.9% | $185.75 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,075 | $1.981M | 0.9% | $49.16 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 2,340 | $1.819M | 0.8% | $35.82 | +5.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 14,526 | $1.816M | 0.8% | $118.90 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,754 | $1.806M | 0.8% | $48.41 | — | ALLWRLD EX US | 922042775 |
| — | BGC PARTNERS INC | 196,778 | $1.774M | 0.8% | $8.06 | — | CL A | 05541T101 |
| BOND | PIMCO ETF TR | 16,331 | $1.763M | 0.8% | $106.76 | — | TTL RTN ACTV ETF | 72201R775 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,760 | $1.691M | 0.8% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 13,442 | $1.67M | 0.8% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| FRPT | FRESHPET INC | 190,802 | $1.65M | 0.7% | $9.30 | +5.9% | COM | 358039105 |
| MUB | ISHARES TR | 13,840 | $1.56M | 0.7% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 20,464 | $1.402M | 0.6% | $0.56 | +160.6% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 16,242 | $1.37M | 0.6% | $84.18 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA MTRS INC | 6,550 | $1.336M | 0.6% | $14.44 | 0.0% | COM | 88160R101 |
| TFI | SPDR SER TR | 25,641 | $1.284M | 0.6% | $49.35 | — | NUVN BRCLY MUNI | 78468R721 |
| IVV | ISHARES TR | 5,700 | $1.24M | 0.6% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 12,853 | $1.209M | 0.5% | $62.27 | 0.0% | COM | 718172109 |
| MBB | ISHARES TR | 10,500 | $1.156M | 0.5% | $108.55 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,374 | $1.105M | 0.5% | $36.89 | +5.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 25,286 | $1.085M | 0.5% | $29.78 | +0.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,289 | $1.079M | 0.5% | $29.97 | +27.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 35,353 | $1.05M | 0.5% | $29.61 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 16,466 | $1.022M | 0.5% | $34.76 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 26,919 | $1.016M | 0.5% | $24.63 | +16.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 32,984 | $949K | 0.4% | $27.15 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,213 | $942K | 0.4% | $25.17 | — | NO AMER ENERGY | 33738D101 |
| — | PROSHARES TR | 38,500 | $891K | 0.4% | $23.14 | — | ULTRAPRO SHORT S | 74348A442 |
| XLE | SELECT SECTOR SPDR TR | 12,460 | $880K | 0.4% | $75.30 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 6,173 | $849K | 0.4% | $137.53 | — | 20 YR TR BD ETF | 464287432 |
| DEO | DIAGEO P L C | 8,000 | $848K | 0.4% | $106.00 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 10,499 | $826K | 0.4% | $60.67 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 13,841 | $797K | 0.4% | $42.19 | +19.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,730 | $795K | 0.4% | $87.95 | +6.4% | COM | 478160104 |
| — | TWITTER INC | 33,732 | $778K | 0.4% | $23.78 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 13,825 | $748K | 0.3% | $48.10 | -4.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,966 | $728K | 0.3% | $32.52 | +1.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,027 | $701K | 0.3% | $54.35 | +7.7% | COM | 30231G102 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $697K | 0.3% | $10.74 | +3.0% | COM | 426927109 |
| CSCO | CISCO SYS INC | 21,481 | $681K | 0.3% | $19.98 | +15.4% | COM | 17275R102 |
| LQD | ISHARES TR | 5,318 | $655K | 0.3% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 6,865 | $616K | 0.3% | $59.67 | +13.2% | COM | 742718109 |
| — | LINKEDIN CORP | 3,190 | $610K | 0.3% | $189.34 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 6,176 | $609K | 0.3% | $9.58 | -0.3% | COM | 64110L106 |
| BA | BOEING CO | 4,662 | $605K | 0.3% | $125.81 | -4.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 13,186 | $595K | 0.3% | $39.60 | -7.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,711 | $588K | 0.3% | $60.05 | +14.0% | COM | 166764100 |
| — | WESTERN ASSET HIGH INCM OPP | 111,132 | $561K | 0.3% | $4.99 | — | COM | 95766K109 |
| IWV | ISHARES TR | 4,284 | $549K | 0.2% | $128.15 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 7,155 | $547K | 0.2% | $66.60 | +3.0% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 16,691 | $526K | 0.2% | $41.09 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 4,482 | $504K | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $476K | 0.2% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 3,955 | $470K | 0.2% | $107.57 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 3,533 | $455K | 0.2% | $105.57 | +0.7% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 35,266 | $448K | 0.2% | $11.48 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 6,623 | $441K | 0.2% | $44.63 | +13.9% | COM | 46625H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,400 | $441K | 0.2% | $43.84 | 0.0% | COM | 405217100 |
| MMI | MARCUS & MILLICHAP INC | 16,681 | $436K | 0.2% | $21.69 | +13.0% | COM | 566324109 |
| NYF | ISHARES TR | 3,800 | $433K | 0.2% | $115.26 | — | NEW YORK MUN ETF | 464288323 |
| — | UNITED STATES STL CORP NEW | 22,300 | $421K | 0.2% | $8.18 | — | COM | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $409K | 0.2% | $91.06 | +11.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,264 | $399K | 0.2% | $114.21 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 7,407 | $390K | 0.2% | $50.01 | 0.0% | CL B | 654106103 |
| GDXJ | VANECK VECTORS ETF TR | 8,679 | $384K | 0.2% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| PFE | PFIZER INC | 11,170 | $378K | 0.2% | $20.64 | +7.9% | COM | 717081103 |
| V | VISA INC | 4,498 | $372K | 0.2% | $68.44 | +9.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,431 | $362K | 0.2% | $97.97 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,449 | $354K | 0.2% | $135.85 | +7.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,732 | $347K | 0.2% | $90.91 | -2.2% | COM DISNEY | 254687106 |
| — | FERRELLGAS PARTNERS L.P. | 29,350 | $342K | 0.2% | $16.60 | — | UNIT LTD PART | 315293100 |
| WMT | WAL-MART STORES INC | 4,663 | $336K | 0.2% | $17.14 | +20.2% | COM | 931142103 |
| ITA | ISHARES TR | 2,602 | $336K | 0.2% | $116.88 | — | U.S. AER&DEF ETF | 464288760 |
| SHY | ISHARES TR | 3,872 | $329K | 0.1% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CORNERSTONE STRATEGIC VALUE | 22,000 | $328K | 0.1% | $14.74 | — | COM | 21924B302 |
| BAC | BANK AMER CORP | 20,309 | $320K | 0.1% | $12.67 | -4.8% | COM | 060505104 |
| IYR | ISHARES TR | 3,833 | $309K | 0.1% | $80.62 | — | U.S. REAL ES ETF | 464287739 |
| TBT | PROSHARES TR | 8,025 | $301K | 0.1% | $37.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,519 | $295K | 0.1% | $77.90 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 4,117 | $290K | 0.1% | $74.29 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 4,699 | $283K | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,389 | $279K | 0.1% | $73.56 | +17.0% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 10,338 | $273K | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 2,130 | $264K | 0.1% | $112.77 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 2,363 | $263K | 0.1% | $109.86 | — | INTERM CR BD ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,470 | $262K | 0.1% | $29.24 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,580 | $261K | 0.1% | $52.45 | +9.4% | COM | 674599105 |
| — | GOLAR LNG PARTNERS LP | 13,020 | $256K | 0.1% | $15.39 | — | COM UNIT LPI | Y2745C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,686 | $253K | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,270 | $253K | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,861 | $253K | 0.1% | $14.32 | — | UNIT BEN INT | 73935S105 |
| IDA | IDACORP INC | 3,200 | $250K | 0.1% | $67.36 | +17.1% | COM | 451107106 |
| — | HORIZON PHARMA PLC | 13,500 | $245K | 0.1% | $18.15 | — | SHS | G4617B105 |
| AMGN | AMGEN INC | 1,466 | $245K | 0.1% | $117.45 | +8.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 11,271 | $243K | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| WDAY | WORKDAY INC | 2,502 | $229K | 0.1% | $69.74 | +19.5% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 5,255 | $222K | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| — | ENDO INTL PLC | 11,000 | $222K | 0.1% | $20.18 | — | SHS | G30401106 |
| — | AKORN INC | 8,000 | $218K | 0.1% | $28.50 | — | COM | 009728106 |
| AOK | ISHARES | 6,476 | $216K | 0.1% | $32.27 | — | CONSER ALLOC ETF | 464289883 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 3,872 | $210K | 0.1% | $35.88 | +13.7% | COM | 30040W108 |
| ICF | ISHARES TR | 1,981 | $208K | 0.1% | $105.00 | — | COHEN&STEER REIT | 464287564 |
| — | FIREEYE INC | 14,025 | $207K | 0.1% | $14.76 | — | COM | 31816Q101 |
| UNP | UNION PAC CORP | 2,080 | $203K | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,536 | $200K | 0.1% | $93.50 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 19,537 | $199K | 0.1% | $10.43 | 0.0% | CL B | 35671D857 |
| — | POTASH CORP SASK INC | 10,597 | $173K | 0.1% | $16.33 | — | COM | 73755L107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $157K | 0.1% | $2.24 | +185.2% | COM | 007903107 |
| — | PROSHARES TR | 11,050 | $148K | 0.1% | $13.39 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ISHARES | 12,341 | $144K | 0.1% | $10.05 | — | GL MET&MINPR ETF | 464286368 |
| — | PACIFIC ETHANOL INC | 20,000 | $138K | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | PAPA MURPHYS HLDGS INC | 18,900 | $122K | 0.1% | $6.46 | — | COM | 698814100 |
| — | ANNALY CAP MGMT INC | 11,228 | $118K | 0.1% | $10.51 | — | COM | 035710409 |
| — | AMPIO PHARMACEUTICALS INC | 150,100 | $111K | 0.1% | $2.72 | — | COM | 03209T109 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $104K | 0.0% | $10.80 | — | X LINK GOLD SHS | 22542D480 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,000 | $90,000 | 0.0% | $15.08 | — | UT LTD PARTNER | 131476103 |
| NOK | NOKIA CORP | 15,000 | $87,000 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | ZAGG INC | 10,787 | $87,000 | 0.0% | $5.28 | — | COM | 98884U108 |
| — | CBRE CLARION GLOBAL REAL EST | 10,000 | $84,000 | 0.0% | $7.80 | — | COM | 12504G100 |
| — | ABRAXAS PETE CORP | 36,000 | $61,000 | 0.0% | $1.14 | — | COM | 003830106 |
| EGY | VAALCO ENERGY INC | 12,100 | $11,000 | 0.0% | $1.91 | -57.8% | COM NEW | 91851C201 |