CIK: 0001589282 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $272,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 147,539 | $38,825 | 14.2% | $192.46 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 258,469 | $18,010 | 6.6% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 327,999 | $14,514 | 5.3% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 99,767 | $11,603 | 4.3% | $61.16 | +85.5% | COM | 79466L302 |
| AAPL | APPLE INC | 68,581 | $11,507 | 4.2% | $30.37 | +33.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 116,284 | $11,006 | 4.0% | $42.52 | +84.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 54,576 | $8,721 | 3.2% | $140.33 | +27.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $8,076 | 3.0% | $308211.47 | 0.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,095 | $7,568 | 2.8% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 997,984 | $7,154 | 2.6% | $11.54 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 114,777 | $5,541 | 2.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 20,740 | $5,021 | 1.8% | $226.01 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 58,771 | $4,911 | 1.8% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 45,827 | $4,777 | 1.8% | $105.46 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORP | 20,457 | $4,738 | 1.7% | $5.81 | 0.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 35,020 | $4,097 | 1.5% | $97.26 | +10.3% | COM | N6596X109 |
| TIP | ISHARES TR | 34,853 | $3,940 | 1.4% | $112.49 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 2,645 | $3,828 | 1.4% | $58.31 | +22.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,663 | $3,041 | 1.1% | $76.20 | +11.6% | COM | 166764100 |
| CEFS | EXCHANGE LISTED FDS TR | 143,759 | $2,943 | 1.1% | $21.09 | — | SABA INT RATE | 30151E806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,335 | $2,860 | 1.0% | $201.23 | +2.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,099 | $2,656 | 1.0% | $65.35 | +29.0% | COM | 594918104 |
| IEMG | ISHARES INC | 202,798 | $2,642 | 1.0% | $18.40 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 17,372 | $2,638 | 1.0% | $123.40 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 87,430 | $2,509 | 0.9% | $21.31 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 2,343 | $2,417 | 0.9% | $52.19 | +5.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST | 20,723 | $2,283 | 0.8% | $102.45 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 37,484 | $1,947 | 0.7% | $51.94 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,864 | $1,933 | 0.7% | $50.83 | +8.3% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 12,005 | $1,922 | 0.7% | $151.43 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,925 | $1,899 | 0.7% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 12,147 | $1,784 | 0.7% | $112.36 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 135,220 | $1,721 | 0.6% | $12.27 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 23,069 | $1,721 | 0.6% | $54.38 | +2.5% | COM | 30231G102 |
| IVV | ISHARES TR | 5,716 | $1,517 | 0.6% | $210.35 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 15,756 | $1,470 | 0.5% | $76.79 | +13.3% | COM | 025816109 |
| MMM | 3M CO | 6,590 | $1,447 | 0.5% | $138.01 | +8.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 8,926 | $1,316 | 0.5% | $106.55 | +24.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 23,036 | $1,276 | 0.5% | $51.91 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 3,761 | $1,233 | 0.5% | $206.63 | +56.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,876 | $1,196 | 0.4% | $71.20 | +28.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,801 | $1,194 | 0.4% | $127.86 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 12,453 | $1,181 | 0.4% | $75.17 | +7.4% | COM | 020002101 |
| INTC | INTEL CORP | 22,480 | $1,171 | 0.4% | $31.40 | +27.6% | COM | 458140100 |
| F | FORD MTR CO DEL | 101,473 | $1,124 | 0.4% | $7.31 | +2.4% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 25,127 | $1,078 | 0.4% | $28.08 | +19.1% | COM | 17275R102 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $1,049 | 0.4% | $10.74 | +50.7% | COM | 426927109 |
| HD | HOME DEPOT INC | 5,866 | $1,046 | 0.4% | $133.39 | +16.0% | COM | 437076102 |
| — | BGC PARTNERS INC | 69,502 | $935 | 0.3% | $13.45 | — | CL A | 05541T101 |
| — | UNITED TECHNOLOGIES CORP | 7,385 | $929 | 0.3% | $117.69 | — | COM | 913017109 |
| — | FEDERAL REALTY INVT TR | 7,834 | $910 | 0.3% | $116.16 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 5,145 | $877 | 0.3% | $137.56 | +5.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 16,585 | $869 | 0.3% | $42.19 | +13.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 5,897 | $866 | 0.3% | $124.29 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,872 | $848 | 0.3% | $27.22 | 0.0% | COM | 64110L106 |
| — | VARIAN MED SYS INC | 6,427 | $788 | 0.3% | $100.03 | — | COM | 92220P105 |
| GLD | SPDR GOLD TRUST | 6,236 | $784 | 0.3% | $119.39 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 23,258 | $784 | 0.3% | $27.24 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 7,449 | $779 | 0.3% | $108.27 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 5,943 | $762 | 0.3% | $107.47 | +0.8% | COM | 478160104 |
| IJR | ISHARES TR | 9,846 | $758 | 0.3% | $75.31 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 6,966 | $747 | 0.3% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 23,920 | $717 | 0.3% | $23.51 | +10.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 4,061 | $707 | 0.3% | $142.51 | +15.0% | COM | 773903109 |
| V | VISA INC | 5,801 | $694 | 0.3% | $98.08 | +17.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 7,559 | $673 | 0.2% | $27.86 | +1.7% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 2,994 | $647 | 0.2% | $167.54 | +21.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 7,861 | $641 | 0.2% | $31.90 | +11.2% | COM | 872540109 |
| BP | BP PLC | 15,689 | $636 | 0.2% | $38.92 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 17,039 | $607 | 0.2% | $15.35 | +3.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 10,988 | $593 | 0.2% | $36.63 | +19.3% | COM NEW | 617446448 |
| — | ROCKWELL COLLINS INC | 4,247 | $573 | 0.2% | $130.60 | — | COM | 774341101 |
| UNP | UNION PAC CORP | 4,086 | $549 | 0.2% | $91.90 | +23.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,499 | $537 | 0.2% | $100.93 | +6.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,592 | $530 | 0.2% | $38.99 | +13.5% | COM | 68389X105 |
| SPIP | SPDR SERIES TRUST | 9,152 | $510 | 0.2% | $54.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| NKE | NIKE INC | 7,419 | $493 | 0.2% | $53.37 | +11.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 6,206 | $492 | 0.2% | $70.78 | -4.1% | COM | 742718109 |
| IWD | ISHARES TR | 4,068 | $488 | 0.2% | $116.89 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $480 | 0.2% | $242.63 | +21.3% | COM | 666807102 |
| PFE | PFIZER INC | 13,352 | $474 | 0.2% | $23.08 | +5.0% | COM | 717081103 |
| SF | STIFEL FINL CORP | 7,872 | $466 | 0.2% | $37.80 | 0.0% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 3,112 | $460 | 0.2% | $119.99 | +16.6% | COM | 03076C106 |
| TLT | ISHARES TR | 3,704 | $452 | 0.2% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY CLARK CORP | 4,098 | $451 | 0.2% | $90.69 | -4.9% | COM | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 20,225 | $440 | 0.2% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| — | DOWDUPONT INC | 6,819 | $434 | 0.2% | $67.31 | — | COM | 26078J100 |
| — | CORESITE RLTY CORP | 4,267 | $428 | 0.2% | $89.99 | — | COM | 21870Q105 |
| PYPL | PAYPAL HLDGS INC | 5,560 | $422 | 0.2% | $73.96 | +7.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,776 | $419 | 0.2% | $76.44 | +7.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,708 | $412 | 0.2% | $241.22 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 7,067 | $409 | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC | 5,891 | $398 | 0.1% | $56.77 | +1.5% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 5,379 | $387 | 0.1% | $65.01 | — | COM | 254709108 |
| IGIB | ISHARES TR | 3,602 | $386 | 0.1% | $109.55 | — | INTRMD CR BD ETF | 464288638 |
| WY | WEYERHAEUSER CO | 10,944 | $383 | 0.1% | $23.66 | +9.5% | COM | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,731 | $382 | 0.1% | $43.75 | — | SPONSORED ADR | 874039100 |
| NMRK | NEWMARK GROUP INC | 25,000 | $380 | 0.1% | $13.62 | 0.0% | CL A | 65158N102 |
| — | AETNA INC NEW | 2,228 | $377 | 0.1% | $169.21 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP | 1,832 | $372 | 0.1% | $184.58 | — | COM | 512807108 |
| TSLA | TESLA INC | 1,392 | $370 | 0.1% | $22.01 | -0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,355 | $366 | 0.1% | $89.26 | -0.0% | COM | 713448108 |
| FDX | FEDEX CORP | 1,518 | $364 | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,501 | $361 | 0.1% | $113.37 | +3.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,585 | $360 | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| ARCC | ARES CAP CORP | 22,049 | $350 | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $350 | 0.1% | $72.73 | -5.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $347 | 0.1% | $189.88 | +5.9% | COM | 91324P102 |
| — | RAYTHEON CO | 1,591 | $343 | 0.1% | $190.94 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 3,480 | $341 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,923 | $337 | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 599 | $324 | 0.1% | $515.66 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 4,242 | $320 | 0.1% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 2,505 | $318 | 0.1% | $79.32 | +54.2% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 1,369 | $302 | 0.1% | $171.46 | +6.1% | COM | 369550108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,849 | $302 | 0.1% | $50.80 | 0.0% | COM | 462222100 |
| VTV | VANGUARD INDEX FDS | 2,908 | $300 | 0.1% | $103.16 | — | VALUE ETF | 922908744 |
| KLAC | KLA-TENCOR CORP | 2,695 | $294 | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 2,671 | $277 | 0.1% | $79.89 | +8.7% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,899 | $276 | 0.1% | $115.62 | -0.7% | COM | 03027X100 |
| — | HARRIS CORP DEL | 1,673 | $270 | 0.1% | $131.45 | — | COM | 413875105 |
| CMCSA | COMCAST CORP NEW | 7,832 | $268 | 0.1% | $31.04 | +2.4% | CL A | 20030N101 |
| — | ISHARES TR | 6,500 | $265 | 0.1% | $40.77 | — | EUR DEV RE ETF | 464288471 |
| MO | ALTRIA GROUP INC | 4,240 | $264 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| IWF | ISHARES TR | 1,916 | $261 | 0.1% | $134.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | OPUS BK IRVINE CALIF | 9,235 | $259 | 0.1% | $24.15 | — | COM | 684000102 |
| LLY | LILLY ELI & CO | 3,326 | $257 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,564 | $254 | 0.1% | $49.42 | +3.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,586 | $250 | 0.1% | $46.43 | -9.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $250 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| IWR | ISHARES TR | 1,213 | $250 | 0.1% | $206.10 | — | RUS MID CAP ETF | 464287499 |
| — | TWITTER INC | 8,575 | $249 | 0.1% | $29.04 | — | COM | 90184L102 |
| — | RED HAT INC | 1,643 | $246 | 0.1% | $149.73 | — | COM | 756577102 |
| NSC | NORFOLK SOUTHERN CORP | 1,793 | $243 | 0.1% | $115.00 | +6.7% | COM | 655844108 |
| IP | INTL PAPER CO | 4,506 | $241 | 0.1% | $36.72 | +6.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 4,004 | $240 | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 50,937 | $239 | 0.1% | $10.96 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 3,581 | $235 | 0.1% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CIGNA CORPORATION | 1,346 | $226 | 0.1% | $197.21 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 1,624 | $226 | 0.1% | $117.60 | 0.0% | COM | 89417E109 |
| IWN | ISHARES TR | 1,837 | $224 | 0.1% | $121.94 | — | RUS 2000 VAL ETF | 464287630 |
| CRUS | CIRRUS LOGIC INC | 5,500 | $223 | 0.1% | $46.43 | 0.0% | COM | 172755100 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $220 | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| — | UBS AG JERSEY BRH | 10,362 | $219 | 0.1% | $21.13 | — | ALERIAN INFRST | 902641646 |
| — | INGERSOLL-RAND PLC | 2,433 | $208 | 0.1% | $89.04 | — | SHS | G47791101 |
| — | BOFI HLDG INC | 5,100 | $207 | 0.1% | $40.59 | — | COM | 05566U108 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $207 | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,000 | $206 | 0.1% | $22.89 | — | COM SHS | 72202D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $200 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| — | WESTERN ASSET HIGH INCM OPP | 40,579 | $195 | 0.1% | $5.00 | — | COM | 95766K109 |
| — | ZAGG INC | 11,787 | $144 | 0.1% | $5.87 | — | COM | 98884U108 |
| — | GENERAL ELECTRIC CO | 10,184 | $137 | 0.1% | $28.88 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 12,883 | $134 | 0.0% | $10.40 | — | COM | 035710409 |
| NOK | NOKIA CORP | 15,000 | $82 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $60 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| EGY | VAALCO ENERGY INC | 25,910 | $22 | 0.0% | $1.25 | -44.5% | COM NEW | 91851C201 |
| — | GREAT PANTHER SILVER LTD | 15,000 | $18 | 0.0% | $1.20 | — | COM | 39115V101 |
| UUUU | ENERGY FUELS INC | 10,000 | $17 | 0.0% | $1.64 | 0.0% | COM NEW | 292671708 |