CIK: 0001666736 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $189,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Company | 137,402 | $14,320 | 7.6% | $100.59 | -9.8% | COM DISNEY | 254687106 |
| META | Facebook Inc Cl A | 90,628 | $10,426 | 5.5% | $103.25 | +18.1% | CL A | 30303M102 |
| AAPL | Apple Inc | 81,433 | $9,431 | 5.0% | $25.60 | +1.9% | COM | 037833100 |
| XLK | Sector Spdr Tr Sbi Technology | 157,106 | $7,597 | 4.0% | $46.05 | — | TECHNOLOGY | 81369Y803 |
| KRE | Spdr Ser Tr KBW Regional Banking | 134,872 | $7,494 | 4.0% | $54.74 | — | S&P REGL BKG | 78464A698 |
| NOC | Northrop Grumman Corp | 28,536 | $6,636 | 3.5% | $157.45 | +27.4% | COM | 666807102 |
| — | Northstar Realty Fin Corp Par | 401,426 | $6,081 | 3.2% | $12.95 | — | COM | 66704R803 |
| LMT | Lockheed Martin Corp | 24,311 | $6,076 | 3.2% | $165.35 | +18.5% | COM | 539830109 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 161,922 | $5,798 | 3.1% | $36.99 | — | UNIT LTD PARTN | 29273R109 |
| SBUX | Starbucks Corp | 103,351 | $5,738 | 3.0% | $49.41 | -7.8% | COM | 855244109 |
| FRCB | First Republic Bank San Francisco CA | 54,487 | $5,020 | 2.6% | $73.22 | +6.8% | COM | 33616C100 |
| SMG | Scotts Miracle Gro Co ClA | 49,487 | $4,728 | 2.5% | $62.42 | +5.9% | CL A | 810186106 |
| TMUS | T Mobile US Inc | 78,878 | $4,536 | 2.4% | $40.65 | +24.3% | COM | 872590104 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 54,906 | $4,469 | 2.4% | $78.34 | — | SBI CONS DISCR | 81369Y407 |
| — | Activision Blizzard Inc | 123,293 | $4,452 | 2.3% | $39.21 | — | COM | 00507V109 |
| TSLA | Tesla Motors Inc | 19,518 | $4,170 | 2.2% | $14.94 | -12.1% | COM | 88160R101 |
| NVDA | NVidia Corp | 35,423 | $3,781 | 2.0% | $1.11 | +85.5% | COM | 67066G104 |
| LVS | Las Vegas Sands Corp | 66,448 | $3,548 | 1.9% | $42.30 | +10.7% | COM | 517834107 |
| DVY | iShares Dow Jones Select Div Index Fd | 37,878 | $3,354 | 1.8% | $79.29 | — | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc | 25,057 | $3,102 | 1.6% | $10.75 | +10.3% | COM | 64110L106 |
| — | Pimco Corporate Income Fund | 203,480 | $3,007 | 1.6% | $14.40 | — | COM | 72200U100 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 11,009 | $2,921 | 1.5% | $273.61 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR SP 500 ETF | 12,755 | $2,851 | 1.5% | $212.98 | — | TR UNIT | 78462F103 |
| IMAX | Imax Corp | 82,731 | $2,597 | 1.4% | $37.06 | -15.7% | COM | 45245E109 |
| — | Taser International Inc | 100,015 | $2,424 | 1.3% | $17.48 | — | COM | 87651B104 |
| MGM | MGM Mirage | 84,011 | $2,422 | 1.3% | $26.17 | 0.0% | COM | 552953101 |
| EA | Electronic Arts Inc | 30,591 | $2,409 | 1.3% | $75.50 | +3.6% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 32,935 | $2,358 | 1.2% | $72.36 | -26.5% | COM | 375558103 |
| IJR | iShares SP Smallcap 600 Index Fd | 15,376 | $2,114 | 1.1% | $137.49 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Inc Core MSCI Emrgng Mrkts ETF | 46,228 | $1,962 | 1.0% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| IWM | iShares Russell 2000 Index Fd | 14,341 | $1,933 | 1.0% | $126.32 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | Vanguard World Consumer Staples Etf | 14,212 | $1,904 | 1.0% | $140.00 | — | CONSUM STP ETF | 92204A207 |
| — | Powershares QQQ Tr Ser 1 | 15,878 | $1,881 | 1.0% | $113.76 | — | UNIT SER 1 | 73935A104 |
| XLF | Sector Spdr Tr Sbi Financial | 75,169 | $1,747 | 0.9% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| ET | Energy Transfer Common Unt Mstr Ltd Ptn | 78,448 | $1,514 | 0.8% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| SOXX | iShares Phlx Sox Semiconductor | 10,204 | $1,252 | 0.7% | $119.64 | — | PHLX SEMICND ETF | 464287523 |
| CVS | CVS Caremark Corp | 15,529 | $1,225 | 0.6% | $72.61 | -15.9% | COM | 126650100 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 4,657 | $1,187 | 0.6% | $172.94 | +44.4% | COM | 90384S303 |
| BAX | Baxter International Inc | 26,624 | $1,180 | 0.6% | $31.05 | +28.0% | COM | 071813109 |
| TOTL | SPDR Doubleline Total Return ETF | 24,255 | $1,173 | 0.6% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| — | Northstar Asset Management Group Inc | 77,013 | $1,149 | 0.6% | $14.92 | — | COM | 66705Y104 |
| — | Spdr Ser Tr Lehman High Yield Bnd | 31,099 | $1,133 | 0.6% | $36.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Powershares Global CA Municipal Bd Port | 42,678 | $1,081 | 0.6% | $25.61 | — | CALI MUNI ETF | 73936T441 |
| GOOG | Alphabet Inc Cl C | 1,254 | $967 | 0.5% | $36.90 | +4.8% | CAP STK CL C | 02079K107 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 11,045 | $956 | 0.5% | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| CAH | Cardinal Health Inc | 13,136 | $945 | 0.5% | $63.59 | -13.0% | COM | 14149Y108 |
| HD | Home Depot Inc | 6,797 | $911 | 0.5% | $101.00 | +2.4% | COM | 437076102 |
| — | Chesapeake Energy Corp | 118,410 | $831 | 0.4% | $6.47 | — | COM | 165167107 |
| ABBV | Abbvie Inc | 12,796 | $801 | 0.4% | $38.26 | +9.2% | COM | 00287Y109 |
| PFE | Pfizer Inc | 24,608 | $799 | 0.4% | $19.84 | +3.3% | COM | 717081103 |
| — | VCA Antech Inc | 11,323 | $777 | 0.4% | $68.62 | — | COM | 918194101 |
| MSFT | Microsoft Corp | 12,446 | $773 | 0.4% | $47.05 | +14.6% | COM | 594918104 |
| — | Nuveen Multi Strategy Income Growth Fd | 75,320 | $741 | 0.4% | $9.96 | — | COM | 67073B106 |
| STZ | Constallation Brands Incorporated Cl A | 4,576 | $701 | 0.4% | $137.79 | +0.3% | CL A | 21036P108 |
| — | Magellan Midstream Ptnrs Unit Repstg | 8,680 | $656 | 0.3% | $75.58 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon.com Inc | 854 | $640 | 0.3% | $31.57 | +24.1% | COM | 023135106 |
| — | Powershares Dynamic Biotech Genome | 16,435 | $637 | 0.3% | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | General Electric Company | 19,647 | $620 | 0.3% | $31.07 | — | COM | 369604103 |
| UA | Under Armour Inc Cl C | 24,571 | $618 | 0.3% | $27.67 | 0.0% | CL C | 904311206 |
| IVV | iShares SP 500 Index Fd | 2,700 | $607 | 0.3% | $221.56 | — | CORE S&P500 ETF | 464287200 |
| SWKS | Skyworks Solutions Inc | 7,981 | $595 | 0.3% | $64.91 | -2.3% | COM | 83088M102 |
| CVX | Chevron Corp | 5,055 | $594 | 0.3% | $59.90 | +23.2% | COM | 166764100 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 11,529 | $521 | 0.3% | $43.39 | — | MIN VOL USA ETF | 46429B697 |
| ABT | Abbott Laboratories | 13,507 | $518 | 0.3% | $36.55 | -7.9% | COM | 002824100 |
| MMM | 3M Company | 2,813 | $502 | 0.3% | $92.17 | +15.2% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 5,175 | $467 | 0.2% | $51.52 | +12.9% | COM | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 579 | $458 | 0.2% | $36.93 | +7.5% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 2,701 | $440 | 0.2% | $136.95 | +12.4% | CL B NEW | 084670702 |
| — | Shire Plc | 2,493 | $424 | 0.2% | $184.08 | — | SPONSORED ADR | 82481R106 |
| TIP | iShares US Treas Inflation Protected | 3,575 | $404 | 0.2% | $113.01 | — | TIPS BD ETF | 464287176 |
| — | Nuveen CA Dividend Advantage Muni Fd | 27,750 | $392 | 0.2% | $15.38 | — | COM | 67066Y105 |
| NKE | Nike Inc Cl B | 7,731 | $392 | 0.2% | $52.60 | -13.3% | CL B | 654106103 |
| JNJ | Johnson and Johnson | 3,337 | $384 | 0.2% | $76.44 | +17.4% | COM | 478160104 |
| IJH | iShares SP Midcap 400 Index Fd | 2,208 | $365 | 0.2% | $139.58 | — | CORE S&P MCP ETF | 464287507 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 6,840 | $353 | 0.2% | $51.16 | — | SBI CONS STPLS | 81369Y308 |
| WFC | Wells Fargo and Co | 6,185 | $340 | 0.2% | $40.84 | -4.4% | COM | 949746101 |
| CWH | Camping World Holdings Inc Cl A | 10,435 | $340 | 0.2% | $16.82 | 0.0% | CL A | 13462K109 |
| — | Blackstone Group Lp Com Unit Repstg | 11,567 | $312 | 0.2% | $29.23 | — | COM UNIT LTD | 09253U108 |
| PSX | Phillips 66 | 3,526 | $304 | 0.2% | $57.30 | +2.4% | COM | 718546104 |
| VZ | Verizon Communications | 5,289 | $282 | 0.1% | $28.67 | +8.1% | COM | 92343V104 |
| PLD | Prologis Inc | 5,290 | $279 | 0.1% | $31.42 | +24.9% | COM | 74340W103 |
| EOG | EOG Resources Inc | 2,758 | $278 | 0.1% | $66.27 | +9.2% | COM | 26875P101 |
| — | SBA Communications Corp Cl A | 2,625 | $271 | 0.1% | $104.95 | — | COM | 78388J106 |
| D | Dominion Resources Inc VA | 3,365 | $257 | 0.1% | $47.75 | +3.5% | COM | 25746U109 |
| SDY | Spdr Ser Tr SP Dividend Etf | 2,995 | $256 | 0.1% | $85.48 | — | S&P DIVID ETF | 78464A763 |
| ESRT | Empire State Realty Tr Cl A | 12,600 | $254 | 0.1% | $18.10 | — | CL A | 292104106 |
| XLE | Sector Spdr Tr Sbi Energy | 3,321 | $250 | 0.1% | $75.28 | — | SBI INT-ENERGY | 81369Y506 |
| ITA | iShares Dow Jones US Aerospace Defense | 1,776 | $249 | 0.1% | $129.79 | — | U.S. AER&DEF ETF | 464288760 |
| — | Pimco Municipal Income Fd II | 19,000 | $232 | 0.1% | $12.95 | — | COM | 72200W106 |
| — | Nuveen High Income December 2019 Target | 22,750 | $229 | 0.1% | $10.07 | — | COM | 67076E107 |
| CCI | Crown Castle Intl Corp New | 2,641 | $229 | 0.1% | $61.80 | -3.4% | COM | 22822V101 |
| HAL | Halliburton Company | 4,027 | $217 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| ILMN | Illumina Inc | 1,691 | $216 | 0.1% | $157.88 | -14.6% | COM | 452327109 |
| IWO | iShares Russell 2000 Growth Index Fd | 1,320 | $203 | 0.1% | $153.79 | — | RUS 2000 GRW ETF | 464287648 |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | 13,259 | $202 | 0.1% | $10.06 | +25.6% | COM CL A | 46333X108 |
| PEP | Pepsico Inc | 1,923 | $201 | 0.1% | $77.08 | +3.0% | COM | 713448108 |
| — | Sirius XM Holdings Inc | 26,233 | $116 | 0.1% | $3.94 | — | COM | 82968B103 |
| — | Blackrock Corp HIgh Yield Fd VI Inc | 10,500 | $113 | 0.1% | $10.38 | — | COM | 09255P107 |
| GERN | Geron Corp | 10,000 | $20 | 0.0% | $4.02 | -47.5% | COM | 374163103 |