Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 107,430 | $15.47M | 6.1% | $21.17 | +62.1% | COM | 037833100 |
| META | 53,010 | $8.003M | 3.2% | $114.59 | +28.9% | COM | 30303M102 | |
| WMT | WalMart | 92,612 | $7.009M | 2.8% | $19.84 | +11.0% | COM | 931142103 |
| — | General Electric | 247,157 | $6.676M | 2.6% | $26.48 | — | COM | 369604103 |
| TIP | iShares TIP Fund | 56,369 | $6.394M | 2.5% | $113.19 | — | ETF | 464287176 |
| — | Allergan | 25,989 | $6.318M | 2.5% | $239.41 | — | COM | G0177J108 |
| XOM | ExxonMobil | 75,022 | $6.057M | 2.4% | $55.41 | +0.1% | COM | 30231G102 |
| IGSB | iShares 1-3 Year Corp Bonds | 57,500 | $6.055M | 2.4% | $105.30 | — | ETF | 464288646 |
| PFF | iShares US Pref Index Fund | 140,986 | $5.522M | 2.2% | $37.25 | — | ETF | 464288687 |
| NKE | Nike | 87,699 | $5.174M | 2.1% | $49.20 | -1.9% | COM | 654106103 |
| DHI | DR Horton | 147,865 | $5.112M | 2.0% | $30.39 | 0.0% | COM | 23331A109 |
| SCHO | Schwab ETF 1-3 yr US Treasury | 99,090 | $4.996M | 2.0% | $50.42 | — | ETF | 808524862 |
| ABBV | Abbvie Inc | 68,167 | $4.943M | 2.0% | $40.23 | +16.7% | COM | 00287Y109 |
| WELL | Welltower | 65,745 | $4.921M | 2.0% | $50.27 | +6.6% | COM | 95040Q104 |
| GM | General Motors | 134,620 | $4.702M | 1.9% | $30.41 | -4.5% | COM | 37045V100 |
| INTC | Intel | 138,047 | $4.658M | 1.8% | $26.54 | +11.4% | COM | 458140100 |
| VZ | Verizon Communications | 102,855 | $4.593M | 1.8% | $29.33 | +0.7% | COM | 92343V104 |
| SLV | iShares Silver Trust | 287,270 | $4.513M | 1.8% | $16.28 | — | ETF | 46428Q109 |
| MET | Metlife | 79,100 | $4.346M | 1.7% | $35.24 | -1.7% | COM | 59156R108 |
| ACN | Accenture Limited | 35,021 | $4.331M | 1.7% | $102.15 | +4.9% | COM | G1151C101 |
| SHY | iShares 1-3 Year Treasury Bond | 50,505 | $4.267M | 1.7% | $84.49 | — | ETF | 464287457 |
| CSCO | Cisco | 134,184 | $4.2M | 1.7% | $19.11 | +31.1% | COM | 17275R102 |
| BK | Bank of New York | 75,800 | $3.867M | 1.5% | $34.94 | +8.6% | COM | 064058100 |
| USB | US Bancorp | 74,463 | $3.866M | 1.5% | $35.09 | +5.4% | COM | 902973304 |
| LYB | LyondeBasell Industries | 45,560 | $3.845M | 1.5% | $49.98 | -0.4% | COM | N53745100 |
| — | Eaton | 49,218 | $3.831M | 1.5% | $66.39 | — | COM | 278058102 |
| — | Walgreens Boots Alliance | 48,615 | $3.807M | 1.5% | $81.28 | — | COM | 931427108 |
| SO | Southern Company | 77,255 | $3.699M | 1.5% | $28.35 | +23.8% | COM | 842587107 |
| — | iShares Gold Trust | 286,165 | $3.417M | 1.4% | $12.56 | — | ETF | 464285105 |
| — | DoubleLine Credit Fund | 133,034 | $3.356M | 1.3% | $23.47 | — | COM | 258623107 |
| — | Dow Chemical | 51,819 | $3.268M | 1.3% | $63.07 | — | COM | 260543103 |
| — | GlaxoSmithKline | 73,400 | $3.165M | 1.3% | $43.12 | — | COM | 37733W105 |
| TSLA | Tesla Motors | 8,462 | $3.06M | 1.2% | $15.56 | +41.5% | COM | 88160R101 |
| BEN | Franklin Resources | 66,880 | $2.996M | 1.2% | $24.53 | +10.3% | COM | 354613101 |
| CL | Colgate Palmolive | 39,302 | $2.913M | 1.2% | $59.53 | +1.9% | COM | 194162103 |
| D | Dominion Resources | 37,806 | $2.897M | 1.1% | $49.35 | +8.9% | COM | 25746U109 |
| PFE | Pfizer | 86,169 | $2.894M | 1.1% | $21.41 | +0.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway | 16,285 | $2.758M | 1.1% | $139.52 | +19.2% | COM | 084670702 |
| SPY | S&P 500 Unit Trust | 10,323 | $2.496M | 1.0% | $191.04 | — | ETF | 78462F103 |
| OXY | Occidental Petroleum | 39,101 | $2.341M | 0.9% | $56.05 | -13.4% | COM | 674599105 |
| — | Google A Shares | 2,472 | $2.298M | 0.9% | $615.43 | — | COM | 38259P508 |
| — | Costco | 13,961 | $2.233M | 0.9% | $144.21 | — | COM | 22160k105 |
| DECK | Decker's Outdoor | 32,425 | $2.213M | 0.9% | $11.99 | -13.0% | COM | 243537107 |
| TD | Toronto Dominion Bank | 42,789 | $2.156M | 0.9% | $43.43 | +11.1% | COM | 891160509 |
| SLB | Schlumberger | 31,224 | $2.056M | 0.8% | $60.16 | -7.2% | COM | 806857108 |
| FIVE | Five Below | 38,230 | $1.887M | 0.7% | $38.45 | +28.1% | COM | 33829M101 |
| GIS | General Mills | 32,300 | $1.789M | 0.7% | $44.48 | -5.6% | COM | 370334104 |
| ROP | Roper Industries | 7,305 | $1.691M | 0.7% | $169.81 | +23.9% | COM | 776696106 |
| CVX | Chevron | 16,161 | $1.686M | 0.7% | $67.22 | +8.9% | COM | 166764100 |
| NVO | Novo-Nordisk | 36,500 | $1.565M | 0.6% | $42.88 | — | COM | 670100205 |
| CMG | Chipotle Mexican Grill | 3,757 | $1.563M | 0.6% | $10.96 | -15.3% | COM | 169656105 |
| NTRS | Northern Trust | 15,965 | $1.552M | 0.6% | $52.12 | +35.1% | COM | 665859104 |
| AMZN | Amazon | 1,584 | $1.533M | 0.6% | $41.13 | +16.0% | COM | 023135106 |
| BAC | Bank of America | 62,238 | $1.51M | 0.6% | $19.20 | -0.5% | COM | 060505104 |
| — | PowerShares US 1000 ETF | 13,142 | $1.358M | 0.5% | $103.33 | — | ETF | 73935X583 |
| — | Gavekal Developed World ETF | 42,620 | $1.301M | 0.5% | $30.53 | — | ETF | 30151E608 |
| CHGG | Chegg | 100,000 | $1.229M | 0.5% | $7.42 | +46.4% | COM | 163092109 |
| DHR | Danaher | 13,204 | $1.114M | 0.4% | $42.50 | +68.9% | COM | 235851102 |
| FITB | Fifth Third Bancorp | 41,539 | $1.078M | 0.4% | $14.02 | +28.5% | COM | 316773100 |
| SBUX | Starbucks | 18,279 | $1.066M | 0.4% | $46.95 | +6.9% | COM | 855244109 |
| PG | Procter & Gamble | 11,831 | $1.031M | 0.4% | $59.81 | +17.3% | COM | 742718109 |
| — | Pattern Energy Group | 42,250 | $1.007M | 0.4% | $24.03 | — | COM | 70338P100 |
| — | Kansas City Southern Ind | 9,600 | $1.005M | 0.4% | $104.69 | — | COM | 485170302 |
| VOO | Vanguard S&P 500 ETF | 4,396 | $976K | 0.4% | $222.02 | — | ETF | 922908363 |
| — | India Fund | 34,720 | $936K | 0.4% | $26.14 | — | COM | 454089103 |
| XLB | Materials Select Sector ETF | 17,261 | $929K | 0.4% | $49.67 | — | ETF | 81369Y100 |
| CQP | Cheniere Energy Partners | 28,418 | $921K | 0.4% | $30.16 | — | COM | 16411Q101 |
| IBM | IBM | 5,883 | $905K | 0.4% | $96.09 | +8.0% | COM | 459200101 |
| NXPI | NXP Semiconductor | 8,105 | $887K | 0.4% | $75.31 | +26.4% | COM | N6596X109 |
| AWR | American States Water | 17,281 | $819K | 0.3% | $34.67 | +12.7% | COM | 029899101 |
| KO | Coca Cola | 16,743 | $751K | 0.3% | $30.46 | +10.5% | COM | 191216100 |
| V | Visa | 7,780 | $730K | 0.3% | $72.34 | +20.9% | COM | 92826C839 |
| IVV | iShares S&P 500 Index | 2,958 | $720K | 0.3% | $219.60 | — | ETF | 464287200 |
| MPT | Medical Properties Trust | 50,950 | $656K | 0.3% | $11.25 | — | COM | 58463J304 |
| JNJ | Johnson & Johnson | 4,840 | $640K | 0.3% | $82.27 | +22.0% | COM | 478160104 |
| — | ProShares UltraPro Short | 37,800 | $592K | 0.2% | $20.16 | — | ETF | 74348A442 |
| BABA | Alibaba | 4,200 | $592K | 0.2% | $100.44 | — | COM | 01609W102 |
| STZ | Constellation Brands | 2,955 | $572K | 0.2% | $138.13 | +12.7% | COM | 21036P108 |
| — | Gold Miners ETF | 24,401 | $539K | 0.2% | $21.68 | — | ETF | 57060U100 |
| MPC | Marathon Petroleum | 10,080 | $527K | 0.2% | $37.90 | +4.3% | COM | 56585A102 |
| EFA | iShares MSCI EAFE Index | 7,970 | $520K | 0.2% | $61.52 | — | ETF | 464287465 |
| MSFT | Microsoft | 7,019 | $484K | 0.2% | $39.03 | +59.7% | COM | 594918104 |
| DG | Dollar General | 6,705 | $483K | 0.2% | $64.89 | -0.7% | COM | 256677105 |
| MCK | Mckesson HBOC | 2,800 | $461K | 0.2% | $136.84 | +3.5% | COM | 58155Q103 |
| BANX | StoneCastle Financial | 21,600 | $441K | 0.2% | $7.95 | +13.1% | COM | 861780104 |
| — | EightpointThree Energy | 28,541 | $432K | 0.2% | $16.29 | — | COM | 282539105 |
| — | BB&T | 9,205 | $418K | 0.2% | $38.14 | — | COM | 054937107 |
| VIG | Vanguard Dividend Appreciation | 4,505 | $417K | 0.2% | $92.56 | — | ETF | 921908844 |
| O | Realty Income | 7,450 | $411K | 0.2% | $21.68 | +68.9% | COM | 756109104 |
| DIS | Walt Disney | 3,827 | $407K | 0.2% | $86.52 | +18.4% | COM | 254687106 |
| ESS | Essex Property Trust | 1,555 | $400K | 0.2% | $138.38 | +35.8% | COM | 297178105 |
| AMGN | Amgen | 2,100 | $362K | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| JPM | JP Morgan Chase | 3,860 | $353K | 0.1% | $47.79 | +43.4% | COM | 46625H100 |
| GILD | Gilead Sciences | 4,941 | $350K | 0.1% | $56.24 | -14.1% | COM | 375558103 |
| UNP | Union Pacific | 3,200 | $349K | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| GLD | SPDR Gold Shares | 2,955 | $349K | 0.1% | $118.10 | — | ETF | 78463V107 |
| NSC | Norfolk Southern | 2,850 | $347K | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| ABT | Abbott Laboratories | 6,959 | $338K | 0.1% | $37.57 | +3.6% | COM | 002824100 |
| FNMA | Fannie Mae | 142,000 | $331K | 0.1% | $3.23 | -20.9% | COM | 313586109 |
| JCI | Johnson Controls Intl | 7,351 | $319K | 0.1% | $33.51 | +2.5% | COM | G51502105 |
| — | Tortoise MLP Fund | 16,020 | $309K | 0.1% | $24.06 | — | COM | 89148B101 |
| PPG | PPG Industries | 2,800 | $308K | 0.1% | $92.15 | 0.0% | COM | 693506107 |
| WFC | Wells Fargo | 5,495 | $304K | 0.1% | $38.49 | +9.6% | COM | 949746101 |
| CMCSA | Comcast | 7,461 | $290K | 0.1% | $26.18 | +21.9% | COM | 20030N101 |
| LUV | Southwest Airlines | 4,600 | $286K | 0.1% | $48.27 | +8.4% | COM | 844741108 |
| FCX | Freeport-McMoran | 23,340 | $280K | 0.1% | $11.27 | -2.3% | COM | 35671D857 |
| BMY | Bristol Myers Squibb | 4,879 | $272K | 0.1% | $43.85 | -9.0% | COM | 110122108 |
| SNAP | Snap | 15,000 | $267K | 0.1% | $20.16 | 0.0% | COM | 83304A106 |
| — | CalAmp | 13,030 | $265K | 0.1% | $16.79 | — | COM | 128126109 |
| UAA | Under Armour A Shares | 12,000 | $261K | 0.1% | $23.30 | -12.6% | COM | 904311107 |
| — | Whole Foods Market | 6,150 | $259K | 0.1% | $31.13 | — | COM | 966837106 |
| PM | Philip Morris Int. | 2,196 | $258K | 0.1% | $53.63 | +38.5% | COM | 718172109 |
| BRK/A | Berkshire Hathaway | 1 | $255K | 0.1% | $216493.73 | +15.3% | COM | 084670108 |
| KMB | Kimberly Clark | 1,960 | $253K | 0.1% | $93.26 | +3.2% | COM | 494368103 |
| HD | Home Depot | 1,607 | $247K | 0.1% | $100.80 | +23.5% | COM | 437076102 |
| — | Health Care Property REIT | 7,744 | $247K | 0.1% | $42.54 | — | COM | 40414L109 |
| OHI | Omega Healthcare | 7,400 | $244K | 0.1% | $32.94 | — | COM | 681936100 |
| PEP | Pepsico | 2,111 | $244K | 0.1% | $71.89 | +22.7% | COM | 713448108 |
| — | United Technologies | 1,984 | $242K | 0.1% | $112.22 | — | COM | 913017109 |
| VWO | Vanguard Emerging Mrkt ETF | 5,675 | $232K | 0.1% | $39.69 | — | ETF | 922042858 |
| PSA | Public Storage | 1,100 | $229K | 0.1% | $151.11 | 0.0% | COM | 74460D109 |
| BDX | Becton Dickinson | 1,173 | $229K | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| EPD | Enterprise Products Partners | 8,410 | $228K | 0.1% | $31.99 | — | COM | 293792107 |
| — | Kellogg | 3,250 | $226K | 0.1% | $41.22 | +19.2% | COM | 487836108 |
| SCHP | Schwab TIPs ETF | 4,065 | $224K | 0.1% | $54.76 | — | ETF | 808524870 |
| MTH | Meritage Homes | 5,305 | $224K | 0.1% | $19.84 | 0.0% | COM | 59001A102 |
| QLYS | Qualys | 5,460 | $223K | 0.1% | $35.13 | +14.3% | COM | 74758T303 |
| BA | Boeing | 1,051 | $208K | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| LGND | Ligand Pharmaceuticals | 1,715 | $208K | 0.1% | $69.95 | 0.0% | COM | 53220K504 |
| TXRH | Texas Roadhouse | 4,035 | $206K | 0.1% | $38.86 | +7.8% | COM | 882681109 |
| FMNB | Farmers National Bank | 14,240 | $206K | 0.1% | $9.86 | +3.1% | COM | 309627107 |
| EXC | Exelon | 5,600 | $202K | 0.1% | $18.86 | 0.0% | COM | 30161N101 |
| — | Medtronic | 2,252 | $200K | 0.1% | $88.81 | — | COM | 585055106 |
| — | Zix | 24,625 | $140K | 0.1% | $4.47 | — | COM | 98974P100 |
| — | Proshares Ultrashort S&P 500 | 10,000 | $127K | 0.1% | $14.73 | — | ETF | 74347B300 |
| — | Teligent | 12,750 | $117K | 0.0% | $9.18 | — | COM | 87960W104 |
| EZPW | EZCorp | 11,875 | $91,000 | 0.0% | $8.71 | 0.0% | COM | 302301106 |
| — | Sibanye Gold | 16,428 | $76,000 | 0.0% | $4.63 | — | COM | 825724206 |
| — | Van Kampen Senior Income | 10,000 | $46,000 | 0.0% | $4.60 | — | COM | 46131H107 |
| — | Zenosense | 50,000 | $23,000 | 0.0% | $1.34 | — | COM | 989424205 |