CIK: 0001589282 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $179,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,618 | $34,411 | 19.1% | $187.76 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 268,116 | $17,481 | 9.7% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,843 | $10,654 | 5.9% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 99,775 | $8,641 | 4.8% | $60.69 | +41.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 113,518 | $8,231 | 4.6% | $42.33 | +10.9% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 70,500 | $7,716 | 4.3% | $89.77 | +6.0% | COM | N6596X109 |
| AAPL | APPLE INC | 51,075 | $7,356 | 4.1% | $24.67 | +39.1% | COM | 037833100 |
| IEFA | ISHARES TR | 100,341 | $6,110 | 3.4% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 31,289 | $4,724 | 2.6% | $97.89 | +50.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,118 | $4,537 | 2.5% | $35.67 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 93,532 | $3,871 | 2.2% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 32,879 | $3,729 | 2.1% | $112.39 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 68,845 | $3,452 | 1.9% | $34.25 | +17.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 29,817 | $3,162 | 1.8% | $105.96 | — | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 49,334 | $2,469 | 1.4% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 16,144 | $2,334 | 1.3% | $2.05 | +52.6% | COM | 67066G104 |
| IWM | ISHARES TR | 15,731 | $2,217 | 1.2% | $119.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 20,723 | $2,142 | 1.2% | $102.45 | — | FTSE RAFI 1000 | 73935X583 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 43,246 | $2,128 | 1.2% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| IWB | ISHARES TR | 15,597 | $2,110 | 1.2% | $112.36 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 83,173 | $2,067 | 1.2% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,925 | $1,747 | 1.0% | $48.41 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,303 | $1,622 | 0.9% | $186.01 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,255 | $1,523 | 0.8% | $209.83 | — | CORE S&P500 ETF | 464287200 |
| FRPT | FRESHPET INC | 78,305 | $1,300 | 0.7% | $9.30 | +48.1% | COM | 358039105 |
| — | BGC PARTNERS INC | 129,818 | $1,188 | 0.7% | $8.06 | — | CL A | 05541T101 |
| SCHF | SCHWAB STRATEGIC TR | 35,215 | $1,119 | 0.6% | $27.24 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 10,374 | $1,108 | 0.6% | $108.27 | — | MBS ETF | 464288588 |
| — | POWERSHARES QQQ TRUST | 8,019 | $1,104 | 0.6% | $122.11 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 7,471 | $1,013 | 0.6% | $124.29 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 16,481 | $926 | 0.5% | $54.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,511 | $896 | 0.5% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $878 | 0.5% | $10.74 | +28.9% | COM | 426927109 |
| TLT | ISHARES TR | 6,728 | $842 | 0.5% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 12,013 | $828 | 0.5% | $45.04 | +38.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 845 | $818 | 0.5% | $35.95 | +32.7% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 6,381 | $753 | 0.4% | $118.82 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 11,565 | $751 | 0.4% | $75.19 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 8,377 | $745 | 0.4% | $84.18 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET HIGH INCM OPP | 143,861 | $729 | 0.4% | $5.00 | — | COM | 95766K109 |
| INTC | INTEL CORP | 20,559 | $694 | 0.4% | $25.49 | +16.0% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 30,886 | $684 | 0.4% | $14.51 | — | COM | 912909108 |
| USB | US BANCORP DEL | 12,780 | $667 | 0.4% | $29.78 | +24.1% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $656 | 0.4% | $22.36 | -9.6% | COM | 697435105 |
| MUB | ISHARES TR | 5,887 | $648 | 0.4% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 21,997 | $599 | 0.3% | $29.61 | — | COM | 369604103 |
| — | TWITTER INC | 31,950 | $571 | 0.3% | $23.78 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 48,353 | $541 | 0.3% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 588 | $534 | 0.3% | $35.82 | +26.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 42,676 | $533 | 0.3% | $9.26 | +32.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,548 | $530 | 0.3% | $15.38 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 16,686 | $522 | 0.3% | $20.36 | +23.1% | COM | 17275R102 |
| IJR | ISHARES TR | 7,411 | $520 | 0.3% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 16,124 | $479 | 0.3% | $40.28 | — | ALERIAN ML ETN | 46625H365 |
| IBB | ISHARES TR | 1,498 | $464 | 0.3% | $270.96 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RITE AID CORP | 154,700 | $456 | 0.3% | $2.95 | — | COM | 767754104 |
| IGIB | ISHARES TR | 4,155 | $456 | 0.3% | $109.55 | — | INTERM CR BD ETF | 464288638 |
| — | CORESITE RLTY CORP | 4,267 | $446 | 0.2% | $89.99 | — | COM | 21870Q105 |
| XOM | EXXON MOBIL CORP | 5,460 | $441 | 0.2% | $54.35 | +2.1% | COM | 30231G102 |
| AGG | ISHARES TR | 3,969 | $435 | 0.2% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 3,572 | $416 | 0.2% | $116.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 33,169 | $396 | 0.2% | $11.49 | — | ISHARES | 464285105 |
| ROST | ROSS STORES INC | 6,740 | $389 | 0.2% | $57.27 | 0.0% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 5,901 | $389 | 0.2% | $60.82 | -8.2% | COM | 806857108 |
| GOOGL | ALPHABET INC | 396 | $368 | 0.2% | $39.51 | +17.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 2,305 | $363 | 0.2% | $116.88 | — | U.S. AER&DEF ETF | 464288760 |
| BA | BOEING CO | 1,802 | $356 | 0.2% | $125.81 | +39.0% | COM | 097023105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,000 | $349 | 0.2% | $43.84 | -17.6% | COM | 405217100 |
| JPM | JPMORGAN CHASE & CO | 3,775 | $345 | 0.2% | $45.80 | +49.7% | COM | 46625H100 |
| — | TRINSEO S A | 5,000 | $344 | 0.2% | $62.40 | — | SHS | L9340P101 |
| TSLA | TESLA INC | 908 | $328 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 5,530 | $289 | 0.2% | $47.99 | -11.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $268 | 0.1% | $167.18 | -0.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,127 | $265 | 0.1% | $98.81 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,100 | $259 | 0.1% | $122.70 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,728 | $256 | 0.1% | $14.53 | — | UNIT BEN INT | 73935S105 |
| — | HORIZON PHARMA PLC | 21,500 | $255 | 0.1% | $16.90 | — | SHS | G4617B105 |
| HON | HONEYWELL INTL INC | 1,891 | $252 | 0.1% | $73.56 | +34.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,618 | $251 | 0.1% | $32.18 | -8.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,220 | $250 | 0.1% | $29.16 | — | COM | 293792107 |
| V | VISA INC | 2,670 | $250 | 0.1% | $68.44 | +27.8% | COM CL A | 92826C839 |
| T | AT&T INC | 6,546 | $247 | 0.1% | $14.86 | +7.2% | COM | 00206R102 |
| WDAY | WORKDAY INC | 2,502 | $243 | 0.1% | $74.55 | +25.2% | CL A | 98138H101 |
| ADBE | ADOBE SYS INC | 1,705 | $241 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 4,328 | $240 | 0.1% | $40.15 | +5.0% | COM | 949746101 |
| LQD | ISHARES TR | 1,856 | $224 | 0.1% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| — | OPUS BK IRVINE CALIF | 9,235 | $223 | 0.1% | $24.15 | — | COM | 684000102 |
| HD | HOME DEPOT INC | 1,433 | $220 | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| AOK | ISHARES | 6,476 | $220 | 0.1% | $32.27 | — | CONSER ALLOC ETF | 464289883 |
| GDXJ | VANECK VECTORS ETF TR | 6,461 | $216 | 0.1% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| CMI | CUMMINS INC | 1,272 | $206 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| RIG | TRANSOCEAN LTD | 16,805 | $138 | 0.1% | $10.21 | 0.0% | REG SHS | H8817H100 |
| — | PACIFIC ETHANOL INC | 20,000 | $125 | 0.1% | $10.30 | — | COM PAR $.001 | 69423U305 |
| — | ZAGG INC | 10,787 | $93 | 0.1% | $5.28 | — | COM | 98884U108 |
| NOK | NOKIA CORP | 15,000 | $92 | 0.1% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $46 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| EGY | VAALCO ENERGY INC | 12,100 | $11 | 0.0% | $1.91 | -57.9% | COM NEW | 91851C201 |