Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 12, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 152,115 | $16.01M | 10.8% | $105.26 * | $25.73 | -7.8% | COM | 037833100 |
| DIS | Disney Walt Company | 120,181 | $12.63M | 8.5% | $105.07 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc | 119,695 | $12.11M | 8.2% | $101.19 * | $72.90 | -2.4% | COM | 375558103 |
| META | Facebook Inc Cl A | 77,268 | $8.086M | 5.5% | $104.65 | $102.01 | +1.9% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 113,569 | $6.817M | 4.6% | $60.03 * | $49.41 | -1.3% | COM | 855244109 |
| IMAX | Imax Corp | 181,665 | $6.456M | 4.4% | $35.54 | $37.50 | -5.2% | COM | 45245E109 |
| TSLA | Tesla Motors Inc | 24,911 | $5.978M | 4.0% | $239.97 * | $14.96 | +6.9% | COM | 88160R101 |
| LMT | Lockheed Martin Corp | 26,562 | $5.767M | 3.9% | $217.11 * | $165.37 | +0.5% | COM | 539830109 |
| — | Powershares Dynamic Biotech Genome | 99,098 | $5.006M | 3.4% | $50.52 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| NOC | Northrop Grumman Corp | 23,677 | $4.47M | 3.0% | $188.79 * | $155.62 | +3.3% | COM | 666807102 |
| — | Activision Blizzard Inc | 93,862 | $3.633M | 2.5% | $38.71 | $38.71 | — | COM | 00507V109 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 44,338 | $3.465M | 2.3% | $78.15 * | $39.68 | -1.5% | SBI CONS DISCR | 81369Y407 |
| — | Taser International Inc | 134,655 | $2.328M | 1.6% | $17.29 | $17.29 | — | COM | 87651B104 |
| XLF | Sector Spdr Tr Sbi Financial | 95,738 | $2.281M | 1.5% | $23.83 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| KRE | Spdr Ser Tr KBW Regional Banking | 51,496 | $2.158M | 1.5% | $41.91 | $43.24 | -3.0% | S&P REGL BKG | 78464A698 |
| TOTL | SPDR Doubleline Total Return ETF | 42,634 | $2.072M | 1.4% | $48.60 | $49.12 | -1.1% | SPDR TR TACTIC | 78467V848 |
| CVS | CVS Caremark Corp | 21,080 | $2.06M | 1.4% | $97.72 * | $72.61 | -0.1% | COM | 126650100 |
| TMUS | T Mobile US Inc | 51,313 | $2.007M | 1.4% | $39.11 * | $37.32 | +1.3% | COM | 872590104 |
| DVY | iShares Dow Jones Select Div Index Fd | 24,455 | $1.837M | 1.2% | $75.12 | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc | 15,758 | $1.802M | 1.2% | $114.35 * | $11.43 | +0.1% | COM | 64110L106 |
| XLK | Sector Spdr Tr Sbi Technology | 40,901 | $1.751M | 1.2% | $42.81 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| — | Blackstone Group Lp Com Unit Repstg | 57,272 | $1.674M | 1.1% | $29.23 | $29.23 | — | COM UNIT LTD | 09253U108 |
| SWKS | Skyworks Solutions Inc | 20,561 | $1.579M | 1.1% | $76.80 * | $64.91 | -3.9% | COM | 83088M102 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 8,070 | $1.492M | 1.0% | $184.88 | $172.77 | +7.1% | COM | 90384S303 |
| — | FactorShares PureFunds ISE Cyber ETF | 54,584 | $1.413M | 1.0% | $25.89 | $25.89 | — | ISE CYBER SEC | 30304R407 |
| IHF | iShares Dow Jones US Healthcare Prvdr | 11,320 | $1.407M | 1.0% | $124.29 * | $24.84 | +0.1% | US HLTHCR PR ETF | 464288828 |
| WFC | Wells Fargo and Co | 24,119 | $1.311M | 0.9% | $54.36 * | $40.84 | +0.4% | COM | 949746101 |
| — | Powershares QQQ Tr Ser 1 | 11,202 | $1.253M | 0.8% | $111.86 | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | Gramercy Ppty Tr | 161,295 | $1.245M | 0.8% | $7.72 | $7.72 | — | COM | 385002100 |
| DXJ | Wisdomtree Trust Japan Total Dividend | 24,627 | $1.233M | 0.8% | $50.07 * | $159.66 | -5.9% | JAPN HEDGE EQT | 97717W851 |
| IWM | iShares Russell 2000 Index Fd | 10,862 | $1.223M | 0.8% | $112.59 | $115.35 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| ILMN | Illumina Inc | 6,159 | $1.182M | 0.8% | $191.91 * | $161.39 | +15.7% | COM | 452327109 |
| CAH | Cardinal Health Inc | 13,136 | $1.172M | 0.8% | $89.22 * | $63.62 | +5.6% | COM | 14149Y108 |
| SPY | Standard Poors Depository Receipts Sr 1 | 5,682 | $1.158M | 0.8% | $203.80 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| — | Baxalta Inc | 29,110 | $1.136M | 0.8% | $39.02 | $39.02 | — | COM | 07177M103 |
| HAIN | Hain Celestial Group Inc | 27,583 | $1.114M | 0.8% | $40.39 | $45.35 | -10.9% | COM | 405217100 |
| BAX | Baxter International Inc | 26,610 | $1.015M | 0.7% | $38.14 * | $31.05 | +4.6% | COM | 071813109 |
| LVS | Las Vegas Sands Corp | 20,092 | $880K | 0.6% | $43.80 * | $34.54 | -2.3% | COM | 517834107 |
| — | Blackrock Muniholdings CA Insured Fd | 59,100 | $877K | 0.6% | $14.84 | $14.84 | — | COM | 09254L107 |
| — | Pimco California Municipal Income Fd | 50,899 | $799K | 0.5% | $15.70 | $15.70 | — | COM | 72200N106 |
| VZ | Verizon Communications | 17,285 | $798K | 0.5% | $46.17 * | $26.92 | +1.9% | COM | 92343V104 |
| ABBV | Abbvie Inc | 12,259 | $726K | 0.5% | $59.22 * | $37.96 | +3.0% | COM | 00287Y109 |
| XPCKX | Pimco California Municipal Income II | 71,370 | $709K | 0.5% | $9.93 | $9.93 | — | COM | 72200M108 |
| PLD | Prologis Inc | 15,940 | $684K | 0.5% | $42.91 * | $31.42 | +2.5% | COM | 74340W103 |
| — | Pimco Municipal Income Fd II | 54,630 | $683K | 0.5% | $12.50 | $12.50 | — | COM | 72200W106 |
| — | General Electric Company | 21,336 | $664K | 0.4% | $31.12 | $31.12 | — | COM | 369604103 |
| EA | Electronic Arts Inc | 9,155 | $629K | 0.4% | $68.71 * | $68.21 | -2.0% | COM | 285512109 |
| ABT | Abbott Laboratories | 13,927 | $625K | 0.4% | $44.88 * | $36.55 | +1.8% | COM | 002824100 |
| HD | Home Depot Inc | 4,622 | $611K | 0.4% | $132.19 * | $99.98 | +4.2% | COM | 437076102 |
| CVX | Chevron Corp | 6,619 | $595K | 0.4% | $89.89 * | $58.43 | +0.4% | COM | 166764100 |
| — | Pimco Corporate Income Fund | 42,200 | $565K | 0.4% | $13.39 | $13.39 | — | COM | 72200U100 |
| PFE | Pfizer Inc | 16,785 | $541K | 0.4% | $32.23 * | $20.38 | -2.3% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 6,369 | $496K | 0.3% | $77.88 * | $51.39 | -2.1% | COM | 30231G102 |
| EXR | Extra Space Storage Inc | 5,502 | $485K | 0.3% | $88.15 * | $56.28 | +8.0% | COM | 30225T102 |
| — | Powershares Global CA Municipal Bd Port | 15,750 | $407K | 0.3% | $25.84 | $25.84 | — | CALI MUNI ETF | 73936T441 |
| MMM | 3M Company | 2,683 | $404K | 0.3% | $150.58 * | $92.11 | -1.7% | COM | 88579Y101 |
| EPI | Wisdomtree Trust India Earnings Fd | 20,218 | $401K | 0.3% | $19.83 | $19.91 | -0.3% | INDIA ERNGS FD | 97717W422 |
| IJH | iShares SP Midcap 400 Index Fd | 2,673 | $372K | 0.3% | $139.17 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 4,431 | $362K | 0.2% | $81.70 * | $59.08 | -5.0% | COM | 718546104 |
| JNJ | Johnson and Johnson | 3,267 | $335K | 0.2% | $102.54 * | $75.93 | +2.6% | COM | 478160104 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 7,684 | $321K | 0.2% | $41.78 | $41.66 | +0.4% | USA MIN VOL ETF | 46429B697 |
| GOOGL | Alphabet Inc Cl A | 405 | $315K | 0.2% | $777.78 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | Spdr Ser Tr Lehman CA Municipal Bond | 12,907 | $313K | 0.2% | $24.25 | $24.25 | — | NUVN CALI MUNI | 78464A441 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,815 | $309K | 0.2% | $109.77 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| ESRT | Empire State Realty Tr Cl A | 16,253 | $293K | 0.2% | $18.03 | $18.03 | — | CL A | 292104106 |
| ITA | iShares Dow Jones US Aerospace Defense | 2,476 | $292K | 0.2% | $117.93 * | $58.50 | +1.0% | U.S. AER&DEF ETF | 464288760 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 2,176 | $287K | 0.2% | $131.89 | $134.20 | -1.6% | CL B NEW | 084670702 |
| — | SBA Communications Corp Cl A | 2,725 | $286K | 0.2% | $104.95 | $104.95 | — | COM | 78388J106 |
| GOOG | Alphabet Inc Cl C | 352 | $267K | 0.2% | $758.52 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MRK | Merck and Company Inc | 4,699 | $248K | 0.2% | $52.78 * | $36.77 | +0.6% | COM | 58933Y105 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 4,850 | $244K | 0.2% | $50.31 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 3,180 | $243K | 0.2% | $76.42 | $76.42 | — | GUG S&P500 EQ WT | 78355W106 |
| XHE | Spdr Ser Tr SP Hlthcare Equip Etf | 5,160 | $229K | 0.2% | $44.38 | $45.61 | -2.3% | HLTH CR EQUIP | 78464A581 |
| — | Whitewave Foods Company Cl A | 5,738 | $223K | 0.2% | $38.86 | $38.86 | — | COM | 966244105 |
| NKE | Nike Inc Cl B | 3,506 | $219K | 0.1% | $62.46 * | $56.67 | -2.9% | CL B | 654106103 |
| — | First Century Bankshares Inc | 31,500 | $217K | 0.1% | $6.89 | $6.89 | — | COM | 31943X102 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 6,165 | $207K | 0.1% | $33.58 | $33.58 | — | UNIT LTD PARTN | 29273R109 |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | 11,509 | $133K | 0.1% | $11.56 * | $9.66 | +0.4% | COM CL A | 46333X108 |
| CPHRF | Cipher Pharmaceuticals Inc | 10,500 | $49,000 | 0.0% | $4.67 * | $4.32 | 0.0% | COM | 17253X105 |
| GERN | Geron Corp | 10,000 | $48,000 | 0.0% | $4.80 | $4.02 | +20.5% | COM | 374163103 |