Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 158,680 | $17.29M | 11.9% | $108.99 * | $25.60 | -3.5% | COM | 037833100 |
| DIS | Disney Walt Company | 132,701 | $13.18M | 9.1% | $99.31 * | $100.98 | -9.3% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc | 126,913 | $11.66M | 8.0% | $91.86 * | $72.36 | -10.3% | COM | 375558103 |
| META | Facebook Inc Cl A | 83,366 | $9.512M | 6.6% | $114.10 | $102.22 | +10.9% | CL A | 30303M102 |
| LMT | Lockheed Martin Corp | 30,396 | $6.732M | 4.6% | $221.48 * | $165.35 | +3.3% | COM | 539830109 |
| SBUX | Starbucks Corp | 111,503 | $6.656M | 4.6% | $59.69 * | $49.41 | -1.5% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 32,195 | $6.371M | 4.4% | $197.89 * | $157.06 | +7.7% | COM | 666807102 |
| IMAX | Imax Corp | 194,127 | $6.035M | 4.2% | $31.09 | $37.06 | -16.1% | COM | 45245E109 |
| TSLA | Tesla Motors Inc | 25,373 | $5.829M | 4.0% | $229.73 * | $14.93 | +2.6% | COM | 88160R101 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 48,055 | $3.801M | 2.6% | $79.10 * | $39.49 | +0.1% | SBI CONS DISCR | 81369Y407 |
| — | Activision Blizzard Inc | 107,760 | $3.646M | 2.5% | $33.83 | $38.08 | — | COM | 00507V109 |
| — | Taser International Inc | 146,327 | $2.872M | 2.0% | $19.63 | $17.48 | — | COM | 87651B104 |
| TOTL | SPDR Doubleline Total Return ETF | 44,921 | $2.218M | 1.5% | $49.38 | $49.11 | +0.5% | SPDR TR TACTIC | 78467V848 |
| CVS | CVS Caremark Corp | 20,298 | $2.105M | 1.5% | $103.70 * | $72.61 | +6.5% | COM | 126650100 |
| DVY | iShares Dow Jones Select Div Index Fd | 25,381 | $2.072M | 1.4% | $81.64 | $76.04 | +7.4% | SELECT DIVID ETF | 464287168 |
| XLK | Sector Spdr Tr Sbi Technology | 45,918 | $2.036M | 1.4% | $44.34 * | $21.44 | +3.5% | TECHNOLOGY | 81369Y803 |
| NFLX | Netflix Inc | 19,844 | $2.028M | 1.4% | $102.20 * | $11.09 | -7.9% | COM | 64110L106 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 9,161 | $1.774M | 1.2% | $193.65 | $172.94 | +12.0% | COM | 90384S303 |
| TMUS | T Mobile US Inc | 45,888 | $1.757M | 1.2% | $38.29 * | $37.32 | -0.9% | COM | 872590104 |
| — | Pimco Corporate Income Fund | 107,535 | $1.478M | 1.0% | $13.74 | $13.60 | — | COM | 72200U100 |
| XLF | Sector Spdr Tr Sbi Financial | 57,394 | $1.291M | 0.9% | $22.49 * | $19.49 | -6.2% | SBI INT-FINL | 81369Y605 |
| SWKS | Skyworks Solutions Inc | 16,187 | $1.26M | 0.9% | $77.84 * | $64.91 | -2.1% | COM | 83088M102 |
| VZ | Verizon Communications | 22,333 | $1.207M | 0.8% | $54.05 * | $27.63 | +17.6% | COM | 92343V104 |
| — | Powershares QQQ Tr Ser 1 | 10,465 | $1.142M | 0.8% | $109.13 | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | Powershares Dynamic Biotech Genome | 29,326 | $1.122M | 0.8% | $38.26 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | Baxalta Inc | 27,210 | $1.099M | 0.8% | $40.39 | $39.02 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 26,610 | $1.093M | 0.8% | $41.07 * | $31.05 | +12.9% | COM | 071813109 |
| XPCKX | Pimco California Municipal Income II | 101,955 | $1.089M | 0.8% | $10.68 | $10.16 | — | COM | 72200M108 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 33,415 | $1.08M | 0.7% | $32.32 | $32.55 | — | UNIT LTD PARTN | 29273R109 |
| CAH | Cardinal Health Inc | 13,136 | $1.076M | 0.7% | $81.91 * | $63.62 | -2.6% | COM | 14149Y108 |
| ILMN | Illumina Inc | 6,617 | $1.072M | 0.7% | $162.01 * | $160.80 | -1.9% | COM | 452327109 |
| SPY | Standard Poors Depository Receipts Sr 1 | 5,209 | $1.07M | 0.7% | $205.41 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| — | Blackstone Group Lp Com Unit Repstg | 37,359 | $1.047M | 0.7% | $28.03 | $29.23 | — | COM UNIT LTD | 09253U108 |
| — | Pimco Municipal Income Fd II | 78,885 | $1.045M | 0.7% | $13.25 | $12.73 | — | COM | 72200W106 |
| — | Gramercy Ppty Tr | 117,714 | $994K | 0.7% | $8.44 | $7.72 | — | COM | 385002100 |
| — | Pimco California Municipal Income Fd | 56,964 | $938K | 0.6% | $16.47 | $15.78 | — | COM | 72200N106 |
| EXR | Extra Space Storage Inc | 9,767 | $912K | 0.6% | $93.38 * | $57.89 | +12.0% | COM | 30225T102 |
| — | Blackrock Muniholdings CA Insured Fd | 57,600 | $907K | 0.6% | $15.75 | $14.84 | — | COM | 09254L107 |
| HD | Home Depot Inc | 6,077 | $810K | 0.6% | $133.29 * | $99.60 | +6.2% | COM | 437076102 |
| KRE | Spdr Ser Tr KBW Regional Banking | 19,849 | $747K | 0.5% | $37.63 | $43.24 | -12.9% | S&P REGL BKG | 78464A698 |
| PFE | Pfizer Inc | 24,848 | $736K | 0.5% | $29.62 * | $19.83 | -6.9% | COM | 717081103 |
| — | FactorShares PureFunds ISE Cyber ETF | 30,013 | $719K | 0.5% | $23.96 | $25.89 | — | ISE CYBER SEC | 30304R407 |
| ABBV | Abbvie Inc | 12,196 | $696K | 0.5% | $57.07 * | $37.96 | +0.3% | COM | 00287Y109 |
| PSX | Phillips 66 | 8,031 | $695K | 0.5% | $86.54 * | $57.71 | +3.8% | COM | 718546104 |
| PLD | Prologis Inc | 14,644 | $646K | 0.4% | $44.11 * | $31.42 | +6.6% | COM | 74340W103 |
| IWM | iShares Russell 2000 Index Fd | 5,622 | $621K | 0.4% | $110.46 | $115.35 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc Cl C | 784 | $584K | 0.4% | $744.90 * | $35.58 | +3.9% | CAP STK CL C | 02079K107 |
| — | General Electric Company | 18,351 | $583K | 0.4% | $31.77 | $31.12 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 13,457 | $562K | 0.4% | $41.76 * | $36.55 | -4.6% | COM | 002824100 |
| EA | Electronic Arts Inc | 7,585 | $501K | 0.3% | $66.05 * | $68.21 | -5.8% | COM | 285512109 |
| MMM | 3M Company | 2,940 | $489K | 0.3% | $166.33 * | $92.17 | +9.5% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 5,738 | $479K | 0.3% | $83.48 * | $51.39 | +5.9% | COM | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 609 | $464K | 0.3% | $761.90 * | $36.67 | +3.3% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 4,734 | $451K | 0.3% | $95.27 * | $58.43 | +7.8% | COM | 166764100 |
| WFC | Wells Fargo and Co | 8,860 | $428K | 0.3% | $48.31 * | $40.84 | -10.0% | COM | 949746101 |
| — | Powershares Global CA Municipal Bd Port | 15,270 | $399K | 0.3% | $26.13 | $25.84 | — | CALI MUNI ETF | 73936T441 |
| HAIN | Hain Celestial Group Inc | 9,235 | $377K | 0.3% | $40.82 | $45.35 | -9.8% | COM | 405217100 |
| JNJ | Johnson and Johnson | 3,468 | $375K | 0.3% | $108.13 * | $76.09 | +8.6% | COM | 478160104 |
| AMZN | Amazon.com Inc | 616 | $365K | 0.3% | $592.53 * | $28.38 | +4.6% | COM | 023135106 |
| — | First Century Bankshares Inc | 31,500 | $345K | 0.2% | $10.95 | $6.89 | — | COM | 31943X102 |
| NVDA | NVidia Corp | 9,210 | $328K | 0.2% | $35.61 * | $0.75 | +17.0% | COM | 67066G104 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 6,140 | $325K | 0.2% | $52.93 | $49.93 | +6.3% | SBI CONS STPLS | 81369Y308 |
| — | Spdr Ser Tr Lehman CA Municipal Bond | 12,632 | $311K | 0.2% | $24.62 | $24.25 | — | NUVN CALI MUNI | 78464A441 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 2,191 | $310K | 0.2% | $141.49 | $134.20 | +5.7% | CL B NEW | 084670702 |
| IJH | iShares SP Midcap 400 Index Fd | 2,138 | $308K | 0.2% | $144.06 * | $28.57 | +0.9% | CORE S&P MCP ETF | 464287507 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 6,768 | $297K | 0.2% | $43.88 | $41.66 | +5.4% | USA MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 5,003 | $276K | 0.2% | $55.17 * | $46.08 | +5.7% | COM | 594918104 |
| — | SBA Communications Corp Cl A | 2,725 | $272K | 0.2% | $99.82 | $104.95 | — | COM | 78388J106 |
| ESRT | Empire State Realty Tr Cl A | 15,500 | $271K | 0.2% | $17.48 | $18.03 | — | CL A | 292104106 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 3,220 | $252K | 0.2% | $78.26 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | Merck and Company Inc | 4,738 | $250K | 0.2% | $52.76 * | $36.77 | +1.7% | COM | 58933Y105 |
| — | Oaktree Capital Group LLC Unit Cl A | 5,000 | $246K | 0.2% | $49.20 | $49.20 | — | UNIT CL A | 674001201 |
| ITA | iShares Dow Jones US Aerospace Defense | 2,015 | $235K | 0.2% | $116.63 * | $58.50 | -0.1% | U.S. AER&DEF ETF | 464288760 |
| NKE | Nike Inc Cl B | 3,746 | $230K | 0.2% | $61.40 * | $56.45 | -3.9% | CL B | 654106103 |
| — | Nuveen California Municipal Value Fd 2 | 10,400 | $188K | 0.1% | $18.08 | $18.08 | — | COM | 6706EB106 |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | 11,509 | $125K | 0.1% | $10.86 * | $9.66 | -5.2% | COM CL A | 46333X108 |
| GERN | Geron Corp | 10,000 | $29,000 | 0.0% | $2.90 | $4.02 | -27.3% | COM | 374163103 |
| — | KB Home Sr Note Conv | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | Tesla Mtrs Inc Sr Note Conv | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |