CIK: 0001589282 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $214,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 138,339 | $36,917 | 17.2% | $187.76 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 250,747 | $17,630 | 8.2% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,625 | $12,768 | 6.0% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 116,444 | $11,261 | 5.2% | $42.52 | +57.3% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 100,966 | $10,322 | 4.8% | $61.16 | +64.6% | COM | 79466L302 |
| AAPL | APPLE INC | 45,448 | $7,691 | 3.6% | $25.26 | +54.7% | COM | 037833100 |
| IEFA | ISHARES TR | 95,367 | $6,303 | 2.9% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,940 | $5,552 | 2.6% | $37.02 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 57,760 | $4,843 | 2.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 100,171 | $4,720 | 2.2% | $40.89 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 26,319 | $4,644 | 2.2% | $99.56 | +76.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 17,366 | $4,260 | 2.0% | $222.89 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 33,212 | $3,789 | 1.8% | $112.46 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 31,241 | $3,320 | 1.5% | $106.03 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 26,474 | $3,314 | 1.5% | $76.20 | +9.6% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 89,205 | $2,492 | 1.2% | $21.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 20,723 | $2,354 | 1.1% | $102.45 | — | FTSE RAFI 1000 | 73935X583 |
| IEMG | ISHARES INC | 41,371 | $2,354 | 1.1% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $2,342 | 1.1% | $89.77 | +14.3% | COM | N6596X109 |
| IWM | ISHARES TR | 15,179 | $2,314 | 1.1% | $119.28 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 35,617 | $2,161 | 1.0% | $42.19 | +6.9% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,897 | $2,074 | 1.0% | $48.91 | — | ALLWRLD EX US | 922042775 |
| CEFS | EXCHANGE LISTED FDS TR | 96,631 | $2,068 | 1.0% | $21.39 | — | SABA INT RATE | 30151E806 |
| XOM | EXXON MOBIL CORP | 22,350 | $1,869 | 0.9% | $54.34 | +5.1% | COM | 30231G102 |
| IWB | ISHARES TR | 12,566 | $1,867 | 0.9% | $112.36 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 6,332 | $1,702 | 0.8% | $210.35 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,858 | $1,695 | 0.8% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 15,979 | $1,587 | 0.7% | $76.79 | +11.0% | COM | 025816109 |
| FRPT | FRESHPET INC | 78,305 | $1,484 | 0.7% | $9.30 | +87.0% | COM | 358039105 |
| MMM | 3M CO | 6,265 | $1,475 | 0.7% | $137.38 | +5.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 16,696 | $1,428 | 0.7% | $51.27 | +46.8% | COM | 594918104 |
| ALL | ALLSTATE CORP | 12,393 | $1,302 | 0.6% | $75.17 | +8.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,077 | $1,260 | 0.6% | $39.08 | +40.8% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 95,327 | $1,193 | 0.6% | $12.08 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC DEL | 6,388 | $1,007 | 0.5% | $96.02 | +21.1% | COM | 149123101 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $976 | 0.5% | $10.74 | +41.6% | COM | 426927109 |
| VB | VANGUARD INDEX FDS | 6,555 | $969 | 0.5% | $124.29 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,504 | $957 | 0.4% | $137.56 | +0.5% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 26,514 | $903 | 0.4% | $27.24 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 816 | $860 | 0.4% | $45.44 | +12.8% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 8,047 | $858 | 0.4% | $108.27 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 7,996 | $855 | 0.4% | $63.92 | +27.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 6,706 | $855 | 0.4% | $116.87 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 4,055 | $796 | 0.4% | $142.51 | +15.1% | COM | 773903109 |
| BA | BOEING CO | 2,682 | $791 | 0.4% | $159.87 | +61.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,639 | $788 | 0.4% | $107.43 | +3.3% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 6,215 | $768 | 0.4% | $119.39 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 14,244 | $767 | 0.4% | $30.77 | +26.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,015 | $761 | 0.4% | $123.56 | +14.7% | COM | 437076102 |
| SPIP | SPDR SERIES TRUST | 13,064 | $735 | 0.3% | $54.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | WESTERN ASSET HIGH INCM OPP | 140,849 | $714 | 0.3% | $5.00 | — | COM | 95766K109 |
| — | VARIAN MED SYS INC | 6,418 | $713 | 0.3% | $100.03 | — | COM | 92220P105 |
| — | JANUS DETROIT STR TR | 20,376 | $639 | 0.3% | $31.36 | — | VELOCITY TAIL RI | 47103U704 |
| TLT | ISHARES TR | 4,887 | $620 | 0.3% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 13,368 | $617 | 0.3% | $25.49 | +43.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 588 | $615 | 0.3% | $44.42 | +13.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,377 | $587 | 0.3% | $91.90 | +9.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 7,622 | $583 | 0.3% | $31.79 | +1.9% | COM | 872540109 |
| — | ROCKWELL COLLINS INC | 4,244 | $576 | 0.3% | $130.60 | — | COM | 774341101 |
| F | FORD MTR CO DEL | 45,473 | $568 | 0.3% | $7.09 | +13.0% | COM PAR $0.01 | 345370860 |
| DG | DOLLAR GEN CORP NEW | 6,027 | $561 | 0.3% | $77.43 | 0.0% | COM | 256677105 |
| MS | MORGAN STANLEY | 10,574 | $555 | 0.3% | $36.35 | +9.3% | COM NEW | 617446448 |
| T | AT&T INC | 13,641 | $530 | 0.2% | $15.24 | +0.1% | COM | 00206R102 |
| IJR | ISHARES TR | 6,716 | $516 | 0.2% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 12,219 | $514 | 0.2% | $38.46 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 3,010 | $510 | 0.2% | $119.31 | +14.7% | COM | 03076C106 |
| — | POWERSHARES QQQ TRUST | 3,277 | $510 | 0.2% | $128.33 | — | UNIT SER 1 | 73935A104 |
| — | CORESITE RLTY CORP | 4,267 | $490 | 0.2% | $89.99 | — | COM | 21870Q105 |
| AMAT | APPLIED MATLS INC | 9,524 | $487 | 0.2% | $49.42 | 0.0% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 3,842 | $467 | 0.2% | $90.99 | -3.7% | COM | 494368103 |
| PFE | PFIZER INC | 12,577 | $456 | 0.2% | $23.01 | +3.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,683 | $444 | 0.2% | $89.26 | -0.3% | COM | 713448108 |
| IWD | ISHARES TR | 3,572 | $444 | 0.2% | $116.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 2,400 | $443 | 0.2% | $184.58 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 3,169 | $435 | 0.2% | $113.98 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $432 | 0.2% | $242.63 | +8.4% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 5,479 | $421 | 0.2% | $65.01 | — | COM | 254709108 |
| AGG | ISHARES TR | 3,760 | $411 | 0.2% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,615 | $401 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,301 | $395 | 0.2% | $20.36 | +37.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,497 | $395 | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 11,195 | $395 | 0.2% | $23.66 | +8.8% | COM | 962166104 |
| IGIB | ISHARES TR | 3,602 | $393 | 0.2% | $109.55 | — | INTRMD CR BD ETF | 464288638 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,894 | $341 | 0.2% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| LLY | LILLY ELI & CO | 3,947 | $333 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $328 | 0.2% | $96.87 | +5.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,528 | $327 | 0.2% | $75.19 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 5,711 | $325 | 0.2% | $46.43 | -7.4% | COM | 58933Y105 |
| TAP | MOLSON COORS BREWING CO | 325,006 | $325 | 0.2% | $70.63 | -7.6% | CL B | 60871R209 |
| C | CITIGROUP INC | 4,350 | $324 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,125 | $324 | 0.2% | $31.89 | +0.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,513 | $323 | 0.2% | $73.02 | -0.5% | COM | 742718109 |
| NKE | NIKE INC | 5,099 | $320 | 0.1% | $50.53 | +2.5% | CL B | 654106103 |
| — | DOWDUPONT INC | 4,480 | $319 | 0.1% | $69.23 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $315 | 0.1% | $168.22 | +12.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 4,112 | $303 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 10,102 | $298 | 0.1% | $20.01 | +13.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,097 | $288 | 0.1% | $34.25 | +27.0% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 1,628 | $285 | 0.1% | $137.51 | +25.1% | COM | 00724F101 |
| — | BLACKROCK INC | 553 | $284 | 0.1% | $513.56 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 2,592 | $275 | 0.1% | $74.18 | -6.2% | COM | 718172109 |
| TSLA | TESLA INC | 876 | $273 | 0.1% | $22.01 | -1.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $267 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,518 | $258 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | RAYTHEON CO | 1,369 | $257 | 0.1% | $186.95 | — | COM NEW | 755111507 |
| WDAY | WORKDAY INC | 2,513 | $256 | 0.1% | $79.32 | +34.6% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 1,239 | $252 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| — | OPUS BK IRVINE CALIF | 9,235 | $252 | 0.1% | $24.15 | — | COM | 684000102 |
| V | VISA INC | 2,205 | $251 | 0.1% | $70.86 | +47.3% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 4,292 | $249 | 0.1% | $36.60 | +2.7% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 13,731 | $240 | 0.1% | $28.88 | — | COM | 369604103 |
| SNA | SNAP ON INC | 1,358 | $237 | 0.1% | $131.50 | 0.0% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 1,647 | $236 | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| — | HARRIS CORP DEL | 1,666 | $236 | 0.1% | $131.45 | — | COM | 413875105 |
| WMT | WAL-MART STORES INC | 2,368 | $235 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $230 | 0.1% | $113.99 | 0.0% | COM | 655844108 |
| LOW | LOWES COS INC | 2,448 | $228 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| — | CIGNA CORPORATION | 1,123 | $228 | 0.1% | $203.03 | — | COM | 125509109 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $225 | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| — | INGERSOLL-RAND PLC | 2,482 | $221 | 0.1% | $89.04 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,908 | $216 | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 5,284 | $212 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,021 | $211 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| IWF | ISHARES TR | 1,509 | $203 | 0.1% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | ZAGG INC | 10,787 | $199 | 0.1% | $5.28 | — | COM | 98884U108 |
| KMI | KINDER MORGAN INC DEL | 10,869 | $196 | 0.1% | $12.30 | -7.3% | COM | 49456B101 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $66 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | MICRON TECHNOLOGY INC | 16,000 | $23 | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INTEL CORP | 10,000 | $22 | 0.0% | $2.20 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EGY | VAALCO ENERGY INC | 25,910 | $18 | 0.0% | $1.25 | -48.6% | COM NEW | 91851C201 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | PRICELINE GRP INC | 10,000 | $14 | 0.0% | $1.40 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WEB COM GROUP INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | YAHOO INC | 10,000 | $13 | 0.0% | $1.30 | — | NOTE 12/0 | 984332AF3 |
| — | DISH NETWORK CORP | 11,000 | $12 | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SUNPOWER CORP | 11,000 | $10 | 0.0% | $0.91 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | RYLAND GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | FIREEYE INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 1.000% 6/0 | 31816QAB7 |