CIK: 0001589282 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $247,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,804 | $35,190 | 14.2% | $195.18 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 80,100 | $20,019 | 8.1% | $195.18 | — | Put | 78462F103 |
| EFA | ISHARES TR | 250,915 | $14,749 | 5.9% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 92,914 | $12,726 | 5.1% | $61.16 | +122.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 201,247 | $11,069 | 4.5% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 116,586 | $10,748 | 4.3% | $42.52 | +52.4% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 379,967 | $9,112 | 3.7% | $25.00 | — | AUSPCE CMD STG | 25460E307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,280 | $6,985 | 2.8% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 37,720 | $5,950 | 2.4% | $37.77 | +21.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5,814 | 2.3% | $308211.47 | +1.6% | CL A | 084670108 |
| EEM | ISHARES TR | 136,281 | $5,323 | 2.1% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,100 | $5,071 | 2.0% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 19,245 | $4,423 | 1.8% | $234.29 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 33,557 | $4,399 | 1.8% | $141.99 | +1.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 56,000 | $4,104 | 1.7% | $97.71 | -27.7% | COM | N6596X109 |
| IWB | ISHARES TR | 27,387 | $3,798 | 1.5% | $127.97 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 68,486 | $3,229 | 1.3% | $21.07 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 12,491 | $3,143 | 1.3% | $238.20 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,481 | $2,548 | 1.0% | $201.65 | +3.6% | CL B NEW | 084670702 |
| FRPT | FRESHPET INC | 78,305 | $2,518 | 1.0% | $34.80 | 0.0% | COM | 358039105 |
| SCHE | SCHWAB STRATEGIC TR | 97,131 | $2,285 | 0.9% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 21,699 | $2,204 | 0.9% | $66.79 | +49.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,723 | $2,105 | 0.8% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 73,389 | $2,081 | 0.8% | $28.10 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,997 | $2,068 | 0.8% | $57.55 | -7.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,331 | $1,999 | 0.8% | $58.31 | +42.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,461 | $1,922 | 0.8% | $181.69 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 14,329 | $1,913 | 0.8% | $6.44 | -26.4% | COM | 67066G104 |
| USMV | ISHARES TR | 31,989 | $1,676 | 0.7% | $52.25 | — | MIN VOL USA ETF | 46429B697 |
| — | PRIMO WTR CORP | 115,924 | $1,624 | 0.7% | $18.05 | — | COM | 74165N105 |
| IWM | ISHARES TR | 11,990 | $1,605 | 0.6% | $128.83 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,925 | $1,592 | 0.6% | $48.91 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 13,953 | $1,518 | 0.6% | $76.67 | +10.5% | COM | 166764100 |
| FLOT | ISHARES TR | 28,892 | $1,455 | 0.6% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 13,085 | $1,433 | 0.6% | $112.50 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 18,625 | $1,270 | 0.5% | $54.57 | +3.3% | COM | 30231G102 |
| BA | BOEING CO | 3,763 | $1,214 | 0.5% | $227.36 | +47.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 9,182 | $1,172 | 0.5% | $127.64 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,746 | $1,095 | 0.4% | $137.81 | -6.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,046 | $1,093 | 0.4% | $52.50 | +2.2% | CAP STK CL A | 02079K305 |
| — | BGC PARTNERS INC | 194,328 | $1,005 | 0.4% | $7.55 | — | CL A | 05541T101 |
| DOCU | DOCUSIGN INC | 24,597 | $986 | 0.4% | $42.02 | 0.0% | COM | 256163106 |
| AMGN | AMGEN INC | 5,022 | $978 | 0.4% | $138.03 | +13.6% | COM | 031162100 |
| XYZ | SQUARE INC | 17,000 | $953 | 0.4% | $70.61 | 0.0% | Call | 852234103 |
| — | FEDERAL REALTY INVT TR | 7,834 | $925 | 0.4% | $126.50 | — | SH BEN INT NEW | 313747206 |
| NMRK | NEWMARK GROUP INC | 114,592 | $919 | 0.4% | $9.60 | -11.7% | CL A | 65158N102 |
| JPM | JPMORGAN CHASE & CO | 8,978 | $876 | 0.4% | $74.57 | +17.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,966 | $853 | 0.3% | $135.20 | +11.2% | COM | 437076102 |
| NKE | NIKE INC | 11,000 | $816 | 0.3% | $65.82 | +3.5% | Call | 654106103 |
| — | ISHARES GOLD TRUST | 64,022 | $787 | 0.3% | $12.22 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 5,869 | $757 | 0.3% | $107.58 | +6.1% | COM | 478160104 |
| ADBE | ADOBE INC | 3,320 | $751 | 0.3% | $192.84 | +25.2% | COM | 00724F101 |
| INTC | INTEL CORP | 15,827 | $743 | 0.3% | $34.23 | +17.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 7,651 | $729 | 0.3% | $76.79 | +23.7% | COM | 025816109 |
| HTBK | HERITAGE COMMERCE CORP | 63,682 | $722 | 0.3% | $10.74 | +29.2% | COM | 426927109 |
| — | RED HAT INC | 4,000 | $703 | 0.3% | $153.85 | — | Call | 756577102 |
| VB | VANGUARD INDEX FDS | 5,317 | $702 | 0.3% | $127.57 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 5,176 | $683 | 0.3% | $100.35 | +30.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 7,289 | $679 | 0.3% | $27.54 | +4.4% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 5,100 | $648 | 0.3% | $106.55 | +4.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 14,386 | $644 | 0.3% | $38.49 | +19.2% | COM | 872540109 |
| IJR | ISHARES TR | 8,801 | $610 | 0.2% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 16,032 | $608 | 0.2% | $40.82 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 12,637 | $552 | 0.2% | $24.13 | +24.4% | COM | 717081103 |
| TSLA | TESLA INC | 1,636 | $544 | 0.2% | $21.28 | +1.1% | COM | 88160R101 |
| — | VARIAN MED SYS INC | 4,721 | $535 | 0.2% | $100.03 | — | COM | 92220P105 |
| V | VISA INC | 4,000 | $528 | 0.2% | $100.35 | +30.9% | Call | 92826C839 |
| UNP | UNION PAC CORP | 3,779 | $522 | 0.2% | $92.94 | +36.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 11,937 | $517 | 0.2% | $28.45 | +29.8% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 12,500 | $501 | 0.2% | $42.02 | 0.0% | Put | 256163106 |
| LOW | LOWES COS INC | 5,260 | $486 | 0.2% | $82.50 | +2.6% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 18,131 | $480 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $464 | 0.2% | $192.76 | +21.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 9,676 | $446 | 0.2% | $43.51 | -3.4% | COM | 949746101 |
| NKE | NIKE INC | 6,005 | $445 | 0.2% | $65.82 | +3.5% | CL B | 654106103 |
| BAC | BANK AMER CORP | 17,632 | $434 | 0.2% | $24.60 | -7.3% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 3,563 | $432 | 0.2% | $119.33 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 4,040 | $430 | 0.2% | $119.16 | — | COM | 913017109 |
| IWD | ISHARES TR | 3,851 | $428 | 0.2% | $117.33 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 3,580 | $408 | 0.2% | $90.69 | -4.7% | COM | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 20,225 | $407 | 0.2% | $20.12 | — | LTD PARTNR INT A | 72651A207 |
| WDAY | WORKDAY INC | 2,502 | $400 | 0.2% | $79.32 | +78.6% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 4,794 | $396 | 0.2% | $75.17 | +1.0% | COM | 020002101 |
| F | FORD MTR CO DEL | 51,823 | $396 | 0.2% | $7.27 | -14.6% | COM PAR $0.01 | 345370860 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,716 | $387 | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 8,438 | $381 | 0.2% | $40.34 | +7.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,404 | $376 | 0.2% | $89.57 | +1.2% | COM | 713448108 |
| AGG | ISHARES TR | 3,517 | $375 | 0.2% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 7,580 | $370 | 0.1% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| IONS | IONIS PHARMACEUTICALS INC | 6,804 | $368 | 0.1% | $46.98 | +8.6% | COM | 462222100 |
| PYPL | PAYPAL HLDGS INC | 4,285 | $360 | 0.1% | $74.80 | +11.1% | COM | 70450Y103 |
| — | DOWDUPONT INC | 6,693 | $358 | 0.1% | $66.19 | — | COM | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,675 | $357 | 0.1% | $43.40 | — | SPONSORED ADR | 874039100 |
| VTEB | VANGUARD MUN BD FD INC | 6,992 | $357 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,335 | $357 | 0.1% | $30.80 | -2.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 10,926 | $354 | 0.1% | $32.40 | — | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 8,720 | $346 | 0.1% | $36.63 | -4.4% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 2,500 | $342 | 0.1% | $61.16 | +122.2% | Call | 79466L302 |
| DHR | DANAHER CORP DEL | 3,268 | $337 | 0.1% | $84.55 | +3.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $336 | 0.1% | $74.80 | +11.1% | Call | 70450Y103 |
| CI | CIGNA CORP NEW | 1,742 | $331 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 4,494 | $325 | 0.1% | $48.82 | +27.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,034 | $322 | 0.1% | $115.29 | +12.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,437 | $322 | 0.1% | $113.38 | +3.8% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 5,379 | $317 | 0.1% | $65.01 | — | COM | 254709108 |
| EHTH | EHEALTH INC | 8,208 | $315 | 0.1% | $33.64 | 0.0% | COM | 28238P109 |
| BOND | PIMCO ETF TR | 3,019 | $310 | 0.1% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| FDX | FEDEX CORP | 1,918 | $309 | 0.1% | $218.71 | -15.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 4,762 | $307 | 0.1% | $45.07 | +19.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,304 | $304 | 0.1% | $67.79 | +10.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,715 | $298 | 0.1% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,563 | $297 | 0.1% | $75.56 | +34.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,836 | $293 | 0.1% | $50.92 | +11.0% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $285 | 0.1% | $313.65 | 0.0% | Call | 16119P108 |
| AAPL | APPLE INC | 1,800 | $284 | 0.1% | $37.77 | +21.8% | Call | 037833100 |
| IWF | ISHARES TR | 2,171 | $284 | 0.1% | $137.33 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,156 | $283 | 0.1% | $242.63 | +1.2% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $250 | 0.1% | $142.51 | +2.7% | COM | 773903109 |
| IVW | ISHARES TR | 1,651 | $249 | 0.1% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 1,638 | $245 | 0.1% | $115.32 | +23.4% | COM | 655844108 |
| KLAC | KLA-TENCOR CORP | 2,685 | $240 | 0.1% | $98.18 | -14.2% | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 3,040 | $239 | 0.1% | $62.28 | +5.7% | COM | 806407102 |
| SF | STIFEL FINL CORP | 5,741 | $238 | 0.1% | $32.24 | -13.7% | COM | 860630102 |
| IGIB | ISHARES TR | 4,474 | $235 | 0.1% | $81.36 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 1,201 | $227 | 0.1% | $200.34 | -4.7% | CL A | 57636Q104 |
| — | HARRIS CORP DEL | 1,666 | $224 | 0.1% | $135.60 | — | COM | 413875105 |
| — | ISHARES TR | 6,500 | $224 | 0.1% | $38.77 | — | EUR DEV RE ETF | 464288471 |
| MBB | ISHARES TR | 2,130 | $223 | 0.1% | $108.27 | — | MBS ETF | 464288588 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $220 | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| AMP | AMERIPRISE FINL INC | 2,108 | $220 | 0.1% | $119.99 | -8.4% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 1,619 | $220 | 0.1% | $184.58 | — | COM | 512807108 |
| — | RAYTHEON CO | 1,386 | $213 | 0.1% | $190.94 | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 2,803 | $209 | 0.1% | $80.27 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 1,300 | $208 | 0.1% | $79.32 | +78.6% | Put | 98138H101 |
| ARCC | ARES CAP CORP | 12,149 | $189 | 0.1% | $8.47 | -1.3% | COM | 04010L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $127 | 0.1% | $12.70 | — | COM | 232806109 |
| FCX | FREEPORT-MCMORAN INC | 11,796 | $122 | 0.0% | $13.78 | -22.5% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 7,216 | $98 | 0.0% | $13.58 | — | COM | 067901108 |
| XYZ | SQUARE INC | 1,700 | $95 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| — | WESTERN ASSET HIGH INCM OPP | 17,175 | $75 | 0.0% | $4.95 | — | COM | 95766K109 |
| — | BARRICK GOLD CORP | 5,000 | $68 | 0.0% | $13.58 | — | Call | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 199 | $57 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $39 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| TSLA | TESLA INC | 100 | $33 | 0.0% | $21.28 | +1.1% | Put | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $31 | 0.0% | $13.78 | -22.5% | Call | 35671D857 |
| UUUU | ENERGY FUELS INC | 10,000 | $29 | 0.0% | $2.95 | +9.4% | COM NEW | 292671708 |
| META | FACEBOOK INC | 100 | $13 | 0.0% | $141.99 | +1.3% | Call | 30303M102 |
| — | GREAT PANTHER SILVER LTD | 15,000 | $11 | 0.0% | $0.87 | — | COM | 39115V101 |
| — | RED HAT INC | 13 | $2 | 0.0% | $153.85 | — | COM | 756577102 |