CIK: 0001589282 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $193,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,186 | $33,755 | 17.4% | $187.76 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 260,523 | $16,228 | 8.4% | $65.98 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 86,964 | $12,493 | 6.4% | $24.67 | +23.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245,830 | $9,661 | 5.0% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 103,175 | $8,511 | 4.4% | $60.69 | +30.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 113,518 | $7,397 | 3.8% | $42.33 | +2.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 66,082 | $7,198 | 3.7% | $2.05 | +27.7% | COM | 67066G104 |
| META | FACEBOOK INC | 47,952 | $6,812 | 3.5% | $97.89 | +35.6% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $6,417 | 3.3% | $89.03 | +0.9% | COM | N6596X109 |
| IEFA | ISHARES TR | 101,504 | $5,882 | 3.0% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 36,590 | $4,195 | 2.2% | $112.39 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,490 | $4,190 | 2.2% | $35.40 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 88,608 | $3,490 | 1.8% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 66,645 | $2,973 | 1.5% | $34.06 | +7.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 27,774 | $2,925 | 1.5% | $105.95 | — | TTL RTN ACTV ETF | 72201R775 |
| IEMG | ISHARES INC | 52,248 | $2,497 | 1.3% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| PAGP | PLAINS GP HLDGS L P | 78,487 | $2,454 | 1.3% | $33.09 | — | LTD PARTNR INT A | 72651A207 |
| IWB | ISHARES TR | 16,391 | $2,151 | 1.1% | $112.36 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 20,723 | $2,123 | 1.1% | $102.45 | — | FTSE RAFI 1000 | 73935X583 |
| SCHE | SCHWAB STRATEGIC TR | 83,173 | $1,994 | 1.0% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 14,300 | $1,966 | 1.0% | $117.12 | — | RUSSELL 2000 ETF | 464287655 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,599 | $1,837 | 0.9% | $48.62 | — | FIRST TR TA HIYL | 33738D408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,364 | $1,739 | 0.9% | $48.41 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,026 | $1,718 | 0.9% | $39.51 | +5.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,303 | $1,580 | 0.8% | $186.01 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,155 | $1,460 | 0.8% | $209.28 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 33,938 | $1,410 | 0.7% | $14.86 | +12.6% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 13,658 | $1,204 | 0.6% | $84.18 | — | S&P DIVID ETF | 78464A763 |
| — | BGC PARTNERS INC | 129,818 | $1,188 | 0.6% | $8.06 | — | CL A | 05541T101 |
| SPIP | SPDR SERIES TRUST | 20,213 | $1,152 | 0.6% | $54.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| MBB | ISHARES TR | 10,637 | $1,133 | 0.6% | $108.27 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 35,357 | $1,056 | 0.5% | $27.24 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 7,916 | $1,055 | 0.5% | $124.29 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,258 | $1,044 | 0.5% | $35.82 | +13.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 28,500 | $1,028 | 0.5% | $25.49 | +16.4% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,922 | $959 | 0.5% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 1,049 | $930 | 0.5% | $35.95 | +15.9% | COM | 023135106 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $898 | 0.5% | $10.74 | +30.6% | COM | 426927109 |
| MUB | ISHARES TR | 8,146 | $887 | 0.5% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED STATES STL CORP NEW | 25,786 | $872 | 0.4% | $13.00 | — | COM | 912909108 |
| TLT | ISHARES TR | 7,164 | $865 | 0.4% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| FRPT | FRESHPET INC | 78,305 | $861 | 0.4% | $9.30 | +16.1% | COM | 358039105 |
| XLE | SELECT SECTOR SPDR TR | 11,996 | $839 | 0.4% | $75.19 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,194 | $771 | 0.4% | $87.95 | +6.2% | COM | 478160104 |
| — | CORESITE RLTY CORP | 8,534 | $768 | 0.4% | $89.99 | — | COM | 21870Q105 |
| — | GENERAL ELECTRIC CO | 23,547 | $702 | 0.4% | $29.61 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 5,803 | $689 | 0.4% | $118.90 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 10,313 | $679 | 0.4% | $42.19 | +37.1% | COM | 594918104 |
| USB | US BANCORP DEL | 12,846 | $662 | 0.3% | $29.78 | +27.8% | COM NEW | 902973304 |
| — | WESTERN ASSET HIGH INCM OPP | 130,217 | $656 | 0.3% | $4.99 | — | COM | 95766K109 |
| — | FERRELLGAS PARTNERS L.P. | 109,000 | $654 | 0.3% | $8.98 | — | UNIT LTD PART | 315293100 |
| CSCO | CISCO SYS INC | 18,153 | $614 | 0.3% | $20.36 | +21.5% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 4,544 | $602 | 0.3% | $110.21 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 17,134 | $553 | 0.3% | $40.28 | — | ALERIAN ML ETN | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $552 | 0.3% | $22.36 | 0.0% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 6,979 | $545 | 0.3% | $60.82 | +4.2% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,800 | $518 | 0.3% | $82.34 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 6,038 | $495 | 0.3% | $54.35 | +3.2% | COM | 30231G102 |
| — | TWITTER INC | 32,950 | $493 | 0.3% | $23.78 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 3,181 | $467 | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| IJR | ISHARES TR | 6,568 | $454 | 0.2% | $75.08 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $448 | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| IBB | ISHARES TR | 1,498 | $439 | 0.2% | $270.96 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 35,506 | $426 | 0.2% | $11.49 | — | ISHARES | 464285105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,000 | $409 | 0.2% | $43.84 | -14.2% | COM | 405217100 |
| JPM | JPMORGAN CHASE & CO | 4,275 | $376 | 0.2% | $45.80 | +52.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,568 | $369 | 0.2% | $32.18 | -2.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,245 | $368 | 0.2% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 3,323 | $362 | 0.2% | $109.51 | — | INTERM CR BD ETF | 464288638 |
| BA | BOEING CO | 2,002 | $354 | 0.2% | $125.81 | +26.2% | COM | 097023105 |
| ITA | ISHARES TR | 2,305 | $343 | 0.2% | $116.88 | — | U.S. AER&DEF ETF | 464288760 |
| — | TRINSEO S A | 5,000 | $336 | 0.2% | $62.40 | — | SHS | L9340P101 |
| — | HORIZON PHARMA PLC | 21,500 | $318 | 0.2% | $16.90 | — | SHS | G4617B105 |
| CVX | CHEVRON CORP NEW | 2,881 | $309 | 0.2% | $60.05 | +27.8% | COM | 166764100 |
| AGG | ISHARES TR | 2,822 | $306 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,530 | $305 | 0.2% | $47.99 | 0.0% | COM | 87612E106 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,500 | $296 | 0.2% | $9.11 | — | SPONSORED ADR | 43289P106 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,842 | $287 | 0.1% | $14.53 | — | UNIT BEN INT | 73935S105 |
| LOW | LOWES COS INC | 3,410 | $280 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 4,977 | $277 | 0.1% | $40.15 | +10.5% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,225 | $273 | 0.1% | $122.70 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,070 | $273 | 0.1% | $68.44 | +18.2% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,986 | $271 | 0.1% | $45.62 | -12.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,136 | $259 | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,854 | $256 | 0.1% | $59.67 | +17.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,220 | $255 | 0.1% | $29.16 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 10,042 | $237 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,891 | $236 | 0.1% | $73.56 | +25.0% | COM | 438516106 |
| GDXJ | VANECK VECTORS ETF TR | 6,461 | $232 | 0.1% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,070 | $232 | 0.1% | $32.81 | — | SPONSORED ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $230 | 0.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270 | $221 | 0.1% | $91.06 | +25.6% | COM | 459200101 |
| LQD | ISHARES TR | 1,856 | $219 | 0.1% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,793 | $217 | 0.1% | $77.69 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $217 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| AOK | ISHARES | 6,476 | $216 | 0.1% | $32.27 | — | CONSER ALLOC ETF | 464289883 |
| — | AETNA INC NEW | 1,635 | $209 | 0.1% | $127.83 | — | COM | 00817Y108 |
| WDAY | WORKDAY INC | 2,502 | $208 | 0.1% | $74.55 | +11.4% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,160 | $200 | 0.1% | $52.45 | -0.7% | COM | 674599105 |
| — | ENDO INTL PLC | 17,000 | $190 | 0.1% | $17.36 | — | SHS | G30401106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,676 | $184 | 0.1% | $2.24 | +467.0% | COM | 007903107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,000 | $166 | 0.1% | $13.83 | — | COM | 09253X102 |
| — | PACIFIC ETHANOL INC | 20,000 | $137 | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | AMPIO PHARMACEUTICALS INC | 156,100 | $125 | 0.1% | $2.65 | — | COM | 03209T109 |
| NOK | NOKIA CORP | 15,000 | $81 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | ZAGG INC | 10,787 | $78 | 0.0% | $5.28 | — | COM | 98884U108 |
| EGY | VAALCO ENERGY INC | 12,100 | $11 | 0.0% | $1.91 | -53.7% | COM NEW | 91851C201 |