Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,390 | $31.07M | 17.0% | $185.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 268,678 | $16M | 8.7% | $65.98 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 85,294 | $10.24M | 5.6% | $24.55 | +6.2% | COM | 037833100 |
| META | FACEBOOK INC | 71,375 | $9.202M | 5.0% | $97.89 | +24.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,759 | $8.134M | 4.4% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 114,018 | $6.951M | 3.8% | $42.33 | -1.3% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 90,772 | $6.913M | 3.8% | $58.20 | +23.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 120,390 | $6.658M | 3.6% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 44,985 | $5.136M | 2.8% | $112.39 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,580 | $3.512M | 1.9% | $34.85 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 90,486 | $3.344M | 1.8% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 33,138 | $3.181M | 1.7% | $88.31 | 0.0% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 3,673 | $3.004M | 1.6% | $35.95 | +9.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 27,410 | $2.872M | 1.6% | $105.96 | — | TTL RTN ACTV ETF | 72201R775 |
| ORCL | ORACLE CORP | 66,718 | $2.647M | 1.4% | $34.06 | +0.2% | COM | 68389X105 |
| PAGP | PLAINS GP HLDGS L P | 78,487 | $2.597M | 1.4% | $33.09 | — | LTD PARTNR INT A | 72651A207 |
| PEN | PENUMBRA INC | 34,326 | $2.552M | 1.4% | $69.00 | -3.1% | COM | 70975L107 |
| IWB | ISHARES TR | 19,806 | $2.497M | 1.4% | $112.36 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 52,188 | $2.34M | 1.3% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 10,585 | $2.198M | 1.2% | $186.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 94,547 | $2.142M | 1.2% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORP | 18,194 | $1.912M | 1.0% | $0.56 | +269.4% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 39,148 | $1.895M | 1.0% | $48.62 | — | FIRST TR TA HIYL | 33738D408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,754 | $1.818M | 1.0% | $48.41 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 13,174 | $1.764M | 1.0% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 27,603 | $1.568M | 0.9% | $54.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| GOOG | ALPHABET INC | 1,640 | $1.344M | 0.7% | $35.82 | +8.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 12,297 | $1.311M | 0.7% | $108.27 | — | MBS ETF | 464288588 |
| T | AT&T INC | 31,054 | $1.304M | 0.7% | $14.68 | +5.3% | COM | 00206R102 |
| IVV | ISHARES TR | 5,630 | $1.281M | 0.7% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 14,551 | $1.248M | 0.7% | $84.18 | — | S&P DIVID ETF | 78464A763 |
| — | BGC PARTNERS INC | 129,818 | $1.188M | 0.6% | $8.06 | — | CL A | 05541T101 |
| MUB | ISHARES TR | 10,109 | $1.096M | 0.6% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,893 | $1.059M | 0.6% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 35,357 | $1.01M | 0.6% | $27.24 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 13,426 | $990K | 0.5% | $75.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNITED STATES STL CORP NEW | 27,734 | $910K | 0.5% | $13.00 | — | COM | 912909108 |
| TLT | ISHARES TR | 7,474 | $905K | 0.5% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $900K | 0.5% | $10.74 | +13.1% | COM | 426927109 |
| IJR | ISHARES TR | 13,012 | $881K | 0.5% | $75.08 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 23,659 | $870K | 0.5% | $24.63 | +18.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 7,395 | $856K | 0.5% | $118.90 | — | GOLD SHS | 78463V107 |
| FRPT | FRESHPET INC | 78,305 | $846K | 0.5% | $9.30 | -2.7% | COM | 358039105 |
| TSLA | TESLA MTRS INC | 3,328 | $828K | 0.5% | $14.44 | -9.0% | COM | 88160R101 |
| SHY | ISHARES TR | 9,585 | $810K | 0.4% | $84.71 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 928 | $784K | 0.4% | $36.89 | +7.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $764K | 0.4% | $87.95 | +2.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,810 | $754K | 0.4% | $121.03 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,763 | $741K | 0.4% | $42.19 | +27.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 23,649 | $704K | 0.4% | $29.61 | — | COM | 369604103 |
| USB | US BANCORP DEL | 12,846 | $655K | 0.4% | $29.78 | +13.4% | COM NEW | 902973304 |
| — | POWERSHARES QQQ TRUST | 4,750 | $586K | 0.3% | $110.21 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 18,314 | $585K | 0.3% | $40.28 | — | ALERIAN ML ETN | 46625H365 |
| — | WESTERN ASSET HIGH INCM OPP | 115,424 | $582K | 0.3% | $4.99 | — | COM | 95766K109 |
| XOM | EXXON MOBIL CORP | 6,627 | $563K | 0.3% | $54.35 | +7.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 9,705 | $561K | 0.3% | $48.10 | -5.2% | COM | 855244109 |
| — | TWITTER INC | 33,442 | $555K | 0.3% | $23.78 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 6,579 | $554K | 0.3% | $60.67 | +3.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 16,721 | $506K | 0.3% | $19.98 | +15.4% | COM | 17275R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,000 | $485K | 0.3% | $43.84 | -14.6% | COM | 405217100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,800 | $472K | 0.3% | $82.34 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 37,953 | $444K | 0.2% | $11.49 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 3,846 | $444K | 0.2% | $60.05 | +22.9% | COM | 166764100 |
| IBB | ISHARES TR | 1,598 | $433K | 0.2% | $270.96 | — | NASDQ BIOTEC ETF | 464287556 |
| BA | BOEING CO | 2,712 | $428K | 0.2% | $125.81 | +7.3% | COM | 097023105 |
| AGG | ISHARES TR | 3,746 | $406K | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 4,502 | $370K | 0.2% | $74.55 | +8.1% | CL A | 98138H101 |
| ITA | ISHARES TR | 2,604 | $368K | 0.2% | $116.88 | — | U.S. AER&DEF ETF | 464288760 |
| IGIB | ISHARES TR | 3,323 | $361K | 0.2% | $109.51 | — | INTERM CR BD ETF | 464288638 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $341K | 0.2% | $44.63 | +34.2% | COM | 46625H100 |
| — | TRINSEO S A | 5,000 | $312K | 0.2% | $62.40 | — | SHS | L9340P101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,446 | $297K | 0.2% | $77.90 | — | DIV APP ETF | 921908844 |
| — | FERRELLGAS PARTNERS L.P. | 36,850 | $286K | 0.2% | $14.80 | — | UNIT LTD PART | 315293100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,218 | $273K | 0.1% | $32.52 | -4.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,316 | $272K | 0.1% | $73.56 | +14.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $260K | 0.1% | $91.06 | +13.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,227 | $260K | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,138 | $258K | 0.1% | $68.44 | +10.2% | COM CL A | 92826C839 |
| — | DIREXION SHS ETF TR | 14,000 | $257K | 0.1% | $18.36 | — | DAILY S&P 500 | 25490K216 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,086 | $254K | 0.1% | $45.62 | -13.3% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,025 | $250K | 0.1% | $49.16 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $249K | 0.1% | $59.67 | +11.9% | COM | 742718109 |
| GDXJ | VANECK VECTORS ETF TR | 6,461 | $245K | 0.1% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,720 | $243K | 0.1% | $29.24 | — | COM | 293792107 |
| — | OPUS BK IRVINE CALIF | 9,235 | $243K | 0.1% | $26.31 | — | COM | 684000102 |
| UNP | UNION PAC CORP | 2,239 | $242K | 0.1% | $76.26 | +5.3% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,560 | $242K | 0.1% | $52.45 | +4.9% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 4,402 | $239K | 0.1% | $39.60 | -1.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,698 | $233K | 0.1% | $9.58 | +23.8% | COM | 64110L106 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,539 | $231K | 0.1% | $14.32 | — | UNIT BEN INT | 73935S105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $225K | 0.1% | $2.24 | +274.6% | COM | 007903107 |
| — | HORIZON PHARMA PLC | 13,500 | $222K | 0.1% | $18.15 | — | SHS | G4617B105 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $221K | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $221K | 0.1% | $55.25 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 1,856 | $219K | 0.1% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES | 6,476 | $212K | 0.1% | $32.27 | — | CONSER ALLOC ETF | 464289883 |
| IWD | ISHARES TR | 1,875 | $210K | 0.1% | $97.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | ENDO INTL PLC | 17,000 | $207K | 0.1% | $17.36 | — | SHS | G30401106 |
| PFE | PFIZER INC | 6,510 | $205K | 0.1% | $20.64 | -0.7% | COM | 717081103 |
| — | PACIFIC ETHANOL INC | 20,000 | $161K | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | AMPIO PHARMACEUTICALS INC | 154,100 | $142K | 0.1% | $2.68 | — | COM | 03209T109 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $140K | 0.1% | $14.00 | — | COM | 91911K102 |
| — | PAPA MURPHYS HLDGS INC | 21,700 | $94,000 | 0.1% | $6.18 | — | COM | 698814100 |
| — | ZAGG INC | 10,787 | $73,000 | 0.0% | $5.28 | — | COM | 98884U108 |
| NOK | NOKIA CORP | 15,000 | $70,000 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $33,000 | 0.0% | $1.16 | 0.0% | COM NEW | 66510M204 |
| EGY | VAALCO ENERGY INC | 12,100 | $13,000 | 0.0% | $1.91 | -62.2% | COM NEW | 91851C201 |