Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Company | 139,367 | $12.94M | 7.5% | $92.86 * | $100.59 | -14.3% | COM DISNEY | 254687106 |
| META | Facebook Inc Cl A | 89,748 | $11.51M | 6.7% | $128.26 | $103.25 | +23.4% | CL A | 30303M102 |
| AAPL | Apple Inc | 91,763 | $10.37M | 6.0% | $113.04 * | $25.60 | +1.3% | COM | 037833100 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 184,545 | $6.828M | 4.0% | $37.00 | $36.99 | — | UNIT LTD PARTN | 29273R109 |
| GILD | Gilead Sciences Inc | 85,074 | $6.731M | 3.9% | $79.12 * | $72.36 | -21.9% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 31,006 | $6.633M | 3.8% | $213.93 * | $157.45 | +17.1% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 26,807 | $6.426M | 3.7% | $239.71 * | $165.35 | +13.4% | COM | 539830109 |
| — | Activision Blizzard Inc | 137,806 | $6.104M | 3.5% | $44.29 | $39.21 | — | COM | 00507V109 |
| SBUX | Starbucks Corp | 107,516 | $5.82M | 3.4% | $54.13 * | $49.41 | -10.1% | COM | 855244109 |
| TSLA | Tesla Motors Inc | 23,107 | $4.714M | 2.7% | $204.01 * | $14.94 | -9.0% | COM | 88160R101 |
| XLK | Sector Spdr Tr Sbi Technology | 93,568 | $4.47M | 2.6% | $47.77 * | $22.02 | +8.5% | TECHNOLOGY | 81369Y803 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 54,763 | $4.383M | 2.5% | $80.04 * | $39.54 | +1.2% | SBI CONS DISCR | 81369Y407 |
| IMAX | Imax Corp | 146,254 | $4.236M | 2.5% | $28.96 | $37.06 | -21.8% | COM | 45245E109 |
| — | Northstar Realty Fin Corp Par | 276,755 | $3.644M | 2.1% | $13.17 | $11.96 | — | COM | 66704R803 |
| — | Taser International Inc | 119,920 | $3.43M | 2.0% | $28.60 | $17.48 | — | COM | 87651B104 |
| TMUS | T Mobile US Inc | 71,365 | $3.334M | 1.9% | $46.72 * | $39.61 | +13.9% | COM | 872590104 |
| IEMG | iShares Inc Core MSCI Emrgng Mrkts ETF | 66,810 | $3.047M | 1.8% | $45.61 | $44.41 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | Pimco Corporate Income Fund | 193,680 | $2.969M | 1.7% | $15.33 | $14.38 | — | COM | 72200U100 |
| LVS | Las Vegas Sands Corp | 50,860 | $2.926M | 1.7% | $57.53 * | $40.91 | +12.8% | COM | 517834107 |
| NVDA | NVidia Corp | 40,572 | $2.779M | 1.6% | $68.50 * | $1.11 | +52.0% | COM | 67066G104 |
| VDC | Vanguard World Consumer Staples Etf | 19,422 | $2.658M | 1.5% | $136.86 | $137.07 | -0.1% | CONSUM STP ETF | 92204A207 |
| FRCB | First Republic Bank San Francisco CA | 34,268 | $2.642M | 1.5% | $77.10 * | $70.30 | +4.9% | COM | 33616C100 |
| DVY | iShares Dow Jones Select Div Index Fd | 30,416 | $2.606M | 1.5% | $85.68 | $77.35 | +10.8% | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc | 25,844 | $2.546M | 1.5% | $98.51 * | $10.75 | -8.3% | COM | 64110L106 |
| SPY | Standard Poors Depository Receipts Sr 1 | 9,383 | $2.029M | 1.2% | $216.24 | $209.97 | +3.0% | TR UNIT | 78462F103 |
| TOTL | SPDR Doubleline Total Return ETF | 37,534 | $1.883M | 1.1% | $50.17 | $49.11 | +2.2% | SPDR TR TACTIC | 78467V848 |
| ET | Energy Transfer Common Unt Mstr Ltd Ptn | 111,875 | $1.878M | 1.1% | $16.79 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| SMG | Scotts Miracle Gro Co ClA | 21,994 | $1.831M | 1.1% | $83.25 * | $57.78 | +6.0% | CL A | 810186106 |
| EA | Electronic Arts Inc | 21,130 | $1.804M | 1.0% | $85.38 * | $74.30 | +11.8% | COM | 285512109 |
| — | Powershares QQQ Tr Ser 1 | 15,023 | $1.783M | 1.0% | $118.68 | $113.49 | — | UNIT SER 1 | 73935A104 |
| CVS | CVS Caremark Corp | 17,551 | $1.561M | 0.9% | $88.94 * | $72.61 | -7.9% | COM | 126650100 |
| VZ | Verizon Communications | 29,067 | $1.51M | 0.9% | $51.95 * | $28.67 | +11.2% | COM | 92343V104 |
| ILMN | Illumina Inc | 7,986 | $1.45M | 0.8% | $181.57 * | $157.88 | +11.9% | COM | 452327109 |
| UAA | Under Armour Inc Cl A | 36,585 | $1.415M | 0.8% | $38.68 | $40.10 | -3.5% | CL A | 904311107 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 5,568 | $1.325M | 0.8% | $237.97 | $172.94 | +37.6% | COM | 90384S303 |
| BAX | Baxter International Inc | 26,675 | $1.269M | 0.7% | $47.57 * | $31.05 | +31.6% | COM | 071813109 |
| — | Gramercy Ppty Tr | 131,493 | $1.267M | 0.7% | $9.64 | $7.94 | — | COM | 385002100 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 3,802 | $1.1M | 0.6% | $289.32 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| HD | Home Depot Inc | 8,192 | $1.054M | 0.6% | $128.66 * | $101.00 | +2.0% | COM | 437076102 |
| CAH | Cardinal Health Inc | 13,336 | $1.036M | 0.6% | $77.68 * | $63.59 | -6.6% | COM | 14149Y108 |
| XLF | Sector Spdr Tr Sbi Financial | 46,510 | $897K | 0.5% | $19.29 | $19.49 | -1.0% | SBI INT-FINL | 81369Y605 |
| SWKS | Skyworks Solutions Inc | 11,167 | $850K | 0.5% | $76.12 * | $64.91 | -3.6% | COM | 83088M102 |
| PFE | Pfizer Inc | 23,998 | $812K | 0.5% | $33.84 * | $19.83 | +8.2% | COM | 717081103 |
| — | Spdr Ser Tr Lehman High Yield Bnd | 21,889 | $803K | 0.5% | $36.69 | $36.69 | — | BRC HGH YLD BD | 78464A417 |
| — | Blackrock Muniholdings CA Insured Fd | 48,650 | $780K | 0.5% | $16.03 | $14.84 | — | COM | 09254L107 |
| PSX | Phillips 66 | 9,336 | $752K | 0.4% | $80.55 * | $57.30 | -1.2% | COM | 718546104 |
| ABBV | Abbvie Inc | 11,796 | $743K | 0.4% | $62.99 * | $37.96 | +12.8% | COM | 00287Y109 |
| — | Powershares Dynamic Biotech Genome | 17,139 | $718K | 0.4% | $41.89 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | Pimco Municipal Income Fd II | 50,655 | $691K | 0.4% | $13.64 | $12.95 | — | COM | 72200W106 |
| IWM | iShares Russell 2000 Index Fd | 5,474 | $679K | 0.4% | $124.04 | $115.35 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 11,787 | $678K | 0.4% | $57.52 * | $46.67 | +10.3% | COM | 594918104 |
| STZ | Constallation Brands Incorporated Cl A | 4,031 | $671K | 0.4% | $166.46 * | $137.74 | +5.0% | CL A | 21036P108 |
| — | General Electric Company | 19,777 | $585K | 0.3% | $29.58 | $31.07 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 13,507 | $571K | 0.3% | $42.27 * | $36.55 | -2.4% | COM | 002824100 |
| CVX | Chevron Corp | 5,532 | $569K | 0.3% | $102.86 * | $59.90 | +15.8% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 719 | $558K | 0.3% | $776.08 * | $35.58 | +8.4% | CAP STK CL C | 02079K107 |
| — | Nuveen Multi Strategy Income Growth Fd | 54,000 | $541K | 0.3% | $10.02 | $10.01 | — | COM | 67073B106 |
| MMM | 3M Company | 2,940 | $518K | 0.3% | $176.19 * | $92.17 | +17.3% | COM | 88579Y101 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 11,239 | $510K | 0.3% | $45.38 | $43.18 | +5.2% | MIN VOL USA ETF | 46429B697 |
| AMZN | Amazon.com Inc | 602 | $504K | 0.3% | $837.21 * | $28.38 | +47.5% | COM | 023135106 |
| EXR | Extra Space Storage Inc | 6,334 | $502K | 0.3% | $79.25 * | $58.44 | -4.0% | COM | 30225T102 |
| NKE | Nike Inc Cl B | 9,439 | $496K | 0.3% | $52.55 * | $52.60 | -11.2% | CL B | 654106103 |
| — | Shire Plc | 2,492 | $483K | 0.3% | $193.82 | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | Powershares Global CA Municipal Bd Port | 18,070 | $480K | 0.3% | $26.56 | $25.98 | — | CALI MUNI ETF | 73936T441 |
| PLD | Prologis Inc | 8,761 | $469K | 0.3% | $53.53 * | $31.42 | +31.3% | COM | 74340W103 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 5,480 | $458K | 0.3% | $83.58 | $79.38 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | Exxon Mobil Corp | 5,075 | $442K | 0.3% | $87.09 * | $51.39 | +12.5% | COM | 30231G102 |
| — | Blackstone Group Lp Com Unit Repstg | 16,755 | $427K | 0.2% | $25.48 | $29.23 | — | COM UNIT LTD | 09253U108 |
| GOOGL | Alphabet Inc Cl A | 529 | $425K | 0.2% | $803.40 * | $36.67 | +8.8% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 2,876 | $415K | 0.2% | $144.30 | $136.95 | +5.5% | CL B NEW | 084670702 |
| — | Pimco California Municipal Income Fd | 22,955 | $385K | 0.2% | $16.77 | $15.96 | — | COM | 72200N106 |
| JNJ | Johnson and Johnson | 3,253 | $384K | 0.2% | $118.04 * | $76.09 | +20.2% | COM | 478160104 |
| — | Chesapeake Energy Corp | 57,690 | $361K | 0.2% | $6.26 | $5.89 | — | COM | 165167107 |
| SOXX | iShares Phlx Sox Semiconductor | 3,172 | $358K | 0.2% | $112.86 * | $34.91 | +7.9% | PHLX SEMICND ETF | 464287523 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 6,736 | $358K | 0.2% | $53.15 | $50.28 | +5.8% | SBI CONS STPLS | 81369Y308 |
| KRE | Spdr Ser Tr KBW Regional Banking | 8,126 | $343K | 0.2% | $42.21 | $43.24 | -2.2% | S&P REGL BKG | 78464A698 |
| WFC | Wells Fargo and Co | 7,684 | $340K | 0.2% | $44.25 * | $40.84 | -16.3% | COM | 949746101 |
| IJH | iShares SP Midcap 400 Index Fd | 2,173 | $336K | 0.2% | $154.62 * | $28.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| CCI | Crown Castle Intl Corp New | 3,344 | $315K | 0.2% | $94.20 * | $61.80 | +3.7% | COM | 22822V101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 7,930 | $296K | 0.2% | $37.33 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| — | SBA Communications Corp Cl A | 2,625 | $294K | 0.2% | $112.00 | $104.95 | — | COM | 78388J106 |
| ESRT | Empire State Realty Tr Cl A | 12,900 | $270K | 0.2% | $20.93 | $18.10 | — | CL A | 292104106 |
| D | Dominion Resources Inc VA | 3,439 | $255K | 0.1% | $74.15 * | $47.75 | +4.0% | COM | 25746U109 |
| IVV | iShares SP 500 Index Fd | 1,120 | $243K | 0.1% | $216.96 | $217.50 | +0.0% | CORE S&P500 ETF | 464287200 |
| PEP | Pepsico Inc | 2,100 | $228K | 0.1% | $108.57 * | $77.08 | +6.7% | COM | 713448108 |
| EOG | EOG Resources Inc | 2,326 | $224K | 0.1% | $96.30 * | $65.14 | +10.2% | COM | 26875P101 |
| MRK | Merck and Company Inc | 3,479 | $217K | 0.1% | $62.37 * | $36.77 | +21.8% | COM | 58933Y105 |
| ITA | iShares Dow Jones US Aerospace Defense | 1,644 | $212K | 0.1% | $128.95 * | $64.63 | -0.2% | U.S. AER&DEF ETF | 464288760 |
| — | Nuveen CA Dividend Advantage Muni Fd | 12,600 | $207K | 0.1% | $16.43 | $16.89 | — | COM | 67066Y105 |
| PG | Procter and Gamble Company | 2,260 | $202K | 0.1% | $89.38 * | $67.52 | +3.5% | COM | 742718109 |
| — | Nuveen California Municipal Value Fd 2 | 10,400 | $193K | 0.1% | $18.56 | $18.08 | — | COM | 6706EB106 |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | 11,509 | $182K | 0.1% | $15.81 * | $9.66 | +37.6% | COM CL A | 46333X108 |
| — | Sirius XM Holdings Inc | 28,541 | $119K | 0.1% | $4.17 | $3.94 | — | COM | 82968B103 |
| — | Blackrock Corp HIgh Yield Fd VI Inc | 10,500 | $113K | 0.1% | $10.76 | $10.38 | — | COM | 09255P107 |
| GERN | Geron Corp | 10,000 | $22,000 | 0.0% | $2.20 * | $4.02 | -43.7% | COM | 374163103 |