CIK: 0001589282 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $297,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 153,100 | $41,533 | 13.9% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 146,332 | $39,697 | 13.3% | $192.46 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 251,079 | $16,815 | 5.6% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 99,792 | $13,612 | 4.6% | $61.16 | +106.1% | COM | 79466L302 |
| COM | DIREXION SHS ETF TR | 536,425 | $13,400 | 4.5% | $24.98 | — | AUSPCE CMD STG | 25460E307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,185 | $11,720 | 3.9% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 116,742 | $10,816 | 3.6% | $42.52 | +65.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 98,000 | $10,708 | 3.6% | $97.71 | +0.3% | COM | N6596X109 |
| — | SALESFORCE COM INC | 71,200 | $9,712 | 3.3% | — | — | Put | 79466L952 |
| IEFA | ISHARES TR | 136,331 | $8,639 | 2.9% | $11.54 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7,333 | 2.5% | $308211.47 | -5.0% | CL A | 084670108 |
| META | FACEBOOK INC | 34,080 | $6,622 | 2.2% | $140.33 | +27.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,024 | $5,360 | 1.8% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 119,913 | $5,196 | 1.7% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 48,135 | $4,960 | 1.7% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 17,996 | $4,490 | 1.5% | $226.01 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,420 | $4,335 | 1.5% | $30.37 | +40.7% | COM | 037833100 |
| TIP | ISHARES TR | 35,670 | $4,026 | 1.4% | $112.50 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 62,756 | $3,295 | 1.1% | $18.40 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 25,485 | $3,222 | 1.1% | $76.20 | +17.0% | COM | 166764100 |
| CEFS | EXCHANGE LISTED FDS TR | 159,349 | $3,193 | 1.1% | $20.98 | — | SABA INT RATE | 30151E806 |
| IWM | ISHARES TR | 17,112 | $2,802 | 0.9% | $123.40 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,493 | $2,538 | 0.9% | $58.31 | +36.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,620 | $2,356 | 0.8% | $201.23 | -3.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,723 | $2,333 | 0.8% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 8,424 | $2,300 | 0.8% | $230.50 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 88,794 | $2,299 | 0.8% | $21.38 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 40,970 | $2,178 | 0.7% | $52.05 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 21,822 | $2,152 | 0.7% | $65.35 | +37.3% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 152,068 | $1,828 | 0.6% | $12.25 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,925 | $1,811 | 0.6% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 11,736 | $1,784 | 0.6% | $112.36 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 20,640 | $1,708 | 0.6% | $54.38 | +3.2% | COM | 30231G102 |
| SHY | ISHARES TR | 14,486 | $1,208 | 0.4% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 5,989 | $1,178 | 0.4% | $138.01 | -5.7% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 4,727 | $1,152 | 0.4% | $192.84 | +22.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 11,501 | $1,127 | 0.4% | $76.79 | +15.4% | COM | 025816109 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $1,082 | 0.4% | $10.74 | +58.0% | COM | 426927109 |
| BA | BOEING CO | 3,197 | $1,073 | 0.4% | $206.63 | +59.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,256 | $984 | 0.3% | $106.55 | +18.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 865 | $977 | 0.3% | $50.83 | +6.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,814 | $939 | 0.3% | $133.39 | +16.2% | COM | 437076102 |
| AMGN | AMGEN INC | 5,002 | $923 | 0.3% | $137.56 | +1.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 16,388 | $920 | 0.3% | $51.91 | -11.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 8,564 | $892 | 0.3% | $71.20 | +25.0% | COM | 46625H100 |
| V | VISA INC | 6,061 | $803 | 0.3% | $99.11 | +23.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 6,703 | $795 | 0.3% | $119.33 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 8,469 | $773 | 0.3% | $75.17 | +5.9% | COM | 020002101 |
| — | VARIAN MED SYS INC | 6,418 | $730 | 0.2% | $100.03 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 7,580 | $721 | 0.2% | $31.90 | +24.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 2,966 | $720 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 5,724 | $716 | 0.2% | $117.69 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 3,843 | $660 | 0.2% | $171.74 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 18,804 | $621 | 0.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 12,202 | $607 | 0.2% | $31.40 | +43.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,945 | $600 | 0.2% | $107.47 | -6.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 526 | $587 | 0.2% | $52.19 | +2.8% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 12,298 | $562 | 0.2% | $38.92 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 50,223 | $556 | 0.2% | $7.31 | +5.9% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 6,549 | $545 | 0.2% | $74.80 | +6.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,279 | $545 | 0.2% | $142.51 | +5.9% | COM | 773903109 |
| CSCO | CISCO SYS INC | 12,643 | $544 | 0.2% | $28.08 | +23.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,692 | $523 | 0.2% | $91.90 | +28.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,346 | $521 | 0.2% | $124.29 | — | SMALL CP ETF | 922908751 |
| — | CORESITE RLTY CORP | 4,267 | $473 | 0.2% | $89.99 | — | COM | 21870Q105 |
| — | ROCKWELL COLLINS INC | 3,468 | $467 | 0.2% | $130.60 | — | COM | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $457 | 0.2% | $192.76 | +10.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 8,173 | $453 | 0.2% | $42.19 | +2.7% | COM | 949746101 |
| MBB | ISHARES TR | 4,276 | $445 | 0.1% | $108.27 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 3,529 | $428 | 0.1% | $116.89 | — | RUS 1000 VAL ETF | 464287598 |
| SPIP | SPDR SERIES TRUST | 7,550 | $419 | 0.1% | $54.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| AMP | AMERIPRISE FINL INC | 2,993 | $419 | 0.1% | $119.99 | +2.1% | COM | 03076C106 |
| IJR | ISHARES TR | 4,970 | $415 | 0.1% | $75.31 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 8,720 | $413 | 0.1% | $36.63 | +13.1% | COM NEW | 617446448 |
| AGG | ISHARES TR | 3,760 | $400 | 0.1% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $395 | 0.1% | $242.63 | +20.1% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 10,695 | $390 | 0.1% | $23.66 | +14.4% | COM | 962166104 |
| — | SALESFORCE COM INC | 2,800 | $382 | 0.1% | — | — | Call | 79466L902 |
| — | DISCOVER FINL SVCS | 5,379 | $379 | 0.1% | $65.01 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $375 | 0.1% | $90.69 | -12.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,598 | $374 | 0.1% | $113.38 | +0.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 946 | $370 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 2,547 | $363 | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| NMRK | NEWMARK GROUP INC | 25,000 | $356 | 0.1% | $13.62 | -5.1% | CL A | 65158N102 |
| — | HARRIS CORP DEL | 2,466 | $356 | 0.1% | $135.60 | — | COM | 413875105 |
| PFE | PFIZER INC | 9,775 | $355 | 0.1% | $23.08 | +5.3% | COM | 717081103 |
| FDX | FEDEX CORP | 1,501 | $341 | 0.1% | $220.51 | -1.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 2,323 | $335 | 0.1% | $115.29 | -1.3% | COM | 03027X100 |
| — | APPLE INC | 1,800 | $333 | 0.1% | — | — | Call | 037833900 |
| ILMN | ILLUMINA INC | 1,172 | $327 | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| BAC | BANK AMER CORP | 10,832 | $305 | 0.1% | $23.51 | +5.7% | COM | 060505104 |
| WDAY | WORKDAY INC | 2,502 | $303 | 0.1% | $79.32 | +61.5% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,158 | $301 | 0.1% | $100.93 | -1.0% | COM | 459200101 |
| LOW | LOWES COS INC | 3,140 | $300 | 0.1% | $76.44 | +2.9% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 3,031 | $299 | 0.1% | $84.28 | +2.0% | COM | 235851102 |
| — | DOWDUPONT INC | 4,413 | $291 | 0.1% | $67.31 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 6,452 | $284 | 0.1% | $38.99 | +5.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,649 | $284 | 0.1% | $48.82 | +8.9% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,619 | $280 | 0.1% | $184.58 | — | COM | 512807108 |
| IWF | ISHARES TR | 1,921 | $276 | 0.1% | $134.89 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 2,577 | $274 | 0.1% | $109.55 | — | INTRMD CR BD ETF | 464288638 |
| PEP | PEPSICO INC | 2,504 | $273 | 0.1% | $89.26 | -8.5% | COM | 713448108 |
| — | RAYTHEON CO | 1,408 | $272 | 0.1% | $190.94 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,775 | $268 | 0.1% | $115.00 | +8.9% | COM | 655844108 |
| — | BLACKROCK INC | 538 | $268 | 0.1% | $515.66 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 3,101 | $265 | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| — | OPUS BK IRVINE CALIF | 9,235 | $265 | 0.1% | $24.15 | — | COM | 684000102 |
| IVW | ISHARES TR | 1,582 | $257 | 0.1% | $162.45 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 3,149 | $251 | 0.1% | $53.37 | +19.6% | CL B | 654106103 |
| C | CITIGROUP INC | 3,661 | $245 | 0.1% | $56.77 | -6.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,818 | $241 | 0.1% | $27.86 | -9.4% | COM | 931142103 |
| IP | INTL PAPER CO | 4,592 | $239 | 0.1% | $36.71 | -1.0% | COM | 460146103 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $230 | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $228 | 0.1% | $205.83 | +1.1% | COM | 883556102 |
| TLT | ISHARES TR | 1,863 | $227 | 0.1% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $219 | 0.1% | $171.46 | +0.4% | COM | 369550108 |
| SNA | SNAP ON INC | 1,349 | $217 | 0.1% | $124.36 | 0.0% | COM | 833034101 |
| TSLA | TESLA INC | 626 | $215 | 0.1% | $22.01 | -7.7% | COM | 88160R101 |
| T | AT&T INC | 6,711 | $215 | 0.1% | $15.35 | -5.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,915 | $211 | 0.1% | $79.89 | +9.3% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 1,650 | $203 | 0.1% | $57.67 | 0.0% | COM | 15135B101 |
| — | ZAGG INC | 10,787 | $187 | 0.1% | $5.87 | — | COM | 98884U108 |
| — | WESTERN ASSET HIGH INCM OPP | 19,866 | $96 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $48 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,000 | $33 | 0.0% | $1.57 | — | COM UNIT LTDPT | 84130C100 |
| EGY | VAALCO ENERGY INC | 25,910 | $31 | 0.0% | $1.25 | +13.2% | COM NEW | 91851C201 |