Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Company | 137,402 | $14.32M | 7.6% | $104.22 * | $100.59 | -3.1% | COM DISNEY | 254687106 |
| META | Facebook Inc Cl A | 90,628 | $10.43M | 5.5% | $115.04 | $103.25 | +10.7% | CL A | 30303M102 |
| AAPL | Apple Inc | 81,433 | $9.431M | 5.0% | $115.81 * | $25.60 | +4.3% | COM | 037833100 |
| XLK | Sector Spdr Tr Sbi Technology | 157,106 | $7.597M | 4.0% | $48.36 * | $22.77 | +6.2% | TECHNOLOGY | 81369Y803 |
| KRE | Spdr Ser Tr KBW Regional Banking | 134,872 | $7.494M | 4.0% | $55.56 | $48.62 | +14.3% | S&P REGL BKG | 78464A698 |
| NOC | Northrop Grumman Corp | 28,536 | $6.636M | 3.5% | $232.55 * | $157.45 | +27.8% | COM | 666807102 |
| — | Northstar Realty Fin Corp Par | 401,426 | $6.081M | 3.2% | $15.15 | $12.95 | — | COM | 66704R803 |
| LMT | Lockheed Martin Corp | 24,311 | $6.076M | 3.2% | $249.93 * | $165.35 | +19.0% | COM | 539830109 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 161,922 | $5.798M | 3.1% | $35.81 | $36.99 | — | UNIT LTD PARTN | 29273R109 |
| SBUX | Starbucks Corp | 103,351 | $5.738M | 3.0% | $55.52 * | $49.41 | -7.3% | COM | 855244109 |
| FRCB | First Republic Bank San Francisco CA | 54,487 | $5.02M | 2.6% | $92.13 * | $73.22 | +20.6% | COM | 33616C100 |
| SMG | Scotts Miracle Gro Co ClA | 49,487 | $4.728M | 2.5% | $95.54 * | $62.42 | +13.2% | CL A | 810186106 |
| TMUS | T Mobile US Inc | 78,878 | $4.536M | 2.4% | $57.51 * | $40.65 | +36.7% | COM | 872590104 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 54,906 | $4.469M | 2.4% | $81.39 * | $39.54 | +2.9% | SBI CONS DISCR | 81369Y407 |
| — | Activision Blizzard Inc | 123,293 | $4.452M | 2.3% | $36.11 | $39.21 | — | COM | 00507V109 |
| TSLA | Tesla Motors Inc | 19,518 | $4.17M | 2.2% | $213.65 * | $14.94 | -4.7% | COM | 88160R101 |
| NVDA | NVidia Corp | 35,423 | $3.781M | 2.0% | $106.74 * | $1.11 | +137.1% | COM | 67066G104 |
| LVS | Las Vegas Sands Corp | 66,448 | $3.548M | 1.9% | $53.40 * | $42.30 | +2.6% | COM | 517834107 |
| DVY | iShares Dow Jones Select Div Index Fd | 37,878 | $3.354M | 1.8% | $88.55 | $79.08 | +12.0% | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc | 25,057 | $3.102M | 1.6% | $123.80 * | $10.75 | +15.2% | COM | 64110L106 |
| — | Pimco Corporate Income Fund | 203,480 | $3.007M | 1.6% | $14.78 | $14.40 | — | COM | 72200U100 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 11,009 | $2.921M | 1.5% | $265.33 * | $92.44 | -4.3% | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR SP 500 ETF | 12,755 | $2.851M | 1.5% | $223.52 | $212.22 | +5.3% | TR UNIT | 78462F103 |
| IMAX | Imax Corp | 82,731 | $2.597M | 1.4% | $31.39 | $37.06 | -15.3% | COM | 45245E109 |
| — | Taser International Inc | 100,015 | $2.424M | 1.3% | $24.24 | $17.48 | — | COM | 87651B104 |
| MGM | MGM Mirage | 84,011 | $2.422M | 1.3% | $28.83 * | $26.17 | +4.1% | COM | 552953101 |
| EA | Electronic Arts Inc | 30,591 | $2.409M | 1.3% | $78.75 * | $75.50 | +1.4% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 32,935 | $2.358M | 1.2% | $71.60 * | $72.36 | -28.8% | COM | 375558103 |
| IJR | iShares SP Smallcap 600 Index Fd | 15,376 | $2.114M | 1.1% | $137.49 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Inc Core MSCI Emrgng Mrkts ETF | 46,228 | $1.962M | 1.0% | $42.44 | $44.41 | -4.4% | CORE MSCI EMKT | 46434G103 |
| IWM | iShares Russell 2000 Index Fd | 14,341 | $1.933M | 1.0% | $134.79 | $123.04 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| VDC | Vanguard World Consumer Staples Etf | 14,212 | $1.904M | 1.0% | $133.97 | $137.07 | -2.2% | CONSUM STP ETF | 92204A207 |
| — | Powershares QQQ Tr Ser 1 | 15,878 | $1.881M | 1.0% | $118.47 | $113.76 | — | UNIT SER 1 | 73935A104 |
| XLF | Sector Spdr Tr Sbi Financial | 75,169 | $1.747M | 0.9% | $23.24 | $20.24 | +14.9% | SBI INT-FINL | 81369Y605 |
| ET | Energy Transfer Common Unt Mstr Ltd Ptn | 78,448 | $1.514M | 0.8% | $19.30 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| SOXX | iShares Phlx Sox Semiconductor | 10,204 | $1.252M | 0.7% | $122.70 * | $37.49 | +9.1% | PHLX SEMICND ETF | 464287523 |
| CVS | CVS Caremark Corp | 15,529 | $1.225M | 0.6% | $78.88 * | $72.61 | -17.9% | COM | 126650100 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 4,657 | $1.187M | 0.6% | $254.89 | $172.94 | +47.4% | COM | 90384S303 |
| BAX | Baxter International Inc | 26,624 | $1.18M | 0.6% | $44.32 * | $31.05 | +23.0% | COM | 071813109 |
| TOTL | SPDR Doubleline Total Return ETF | 24,255 | $1.173M | 0.6% | $48.36 | $49.11 | -1.5% | SPDR TR TACTIC | 78467V848 |
| — | Northstar Asset Management Group Inc | 77,013 | $1.149M | 0.6% | $14.92 | $14.92 | — | COM | 66705Y104 |
| — | Spdr Ser Tr Lehman High Yield Bnd | 31,099 | $1.133M | 0.6% | $36.43 | $36.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Powershares Global CA Municipal Bd Port | 42,678 | $1.081M | 0.6% | $25.33 | $25.61 | — | CALI MUNI ETF | 73936T441 |
| GOOG | Alphabet Inc Cl C | 1,254 | $967K | 0.5% | $771.13 * | $36.90 | +3.8% | CAP STK CL C | 02079K107 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 11,045 | $956K | 0.5% | $86.56 | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| CAH | Cardinal Health Inc | 13,136 | $945K | 0.5% | $71.94 * | $63.59 | -12.9% | COM | 14149Y108 |
| HD | Home Depot Inc | 6,797 | $911K | 0.5% | $134.03 * | $101.00 | +6.8% | COM | 437076102 |
| — | Chesapeake Energy Corp | 118,410 | $831K | 0.4% | $7.02 | $6.47 | — | COM | 165167107 |
| ABBV | Abbvie Inc | 12,796 | $801K | 0.4% | $62.60 * | $38.26 | +12.2% | COM | 00287Y109 |
| PFE | Pfizer Inc | 24,608 | $799K | 0.4% | $32.47 * | $19.84 | +4.7% | COM | 717081103 |
| — | VCA Antech Inc | 11,323 | $777K | 0.4% | $68.62 | $68.62 | — | COM | 918194101 |
| MSFT | Microsoft Corp | 12,446 | $773K | 0.4% | $62.11 * | $47.05 | +18.8% | COM | 594918104 |
| — | Nuveen Multi Strategy Income Growth Fd | 75,320 | $741K | 0.4% | $9.84 | $9.96 | — | COM | 67073B106 |
| STZ | Constallation Brands Incorporated Cl A | 4,576 | $701K | 0.4% | $153.19 * | $137.79 | -3.1% | CL A | 21036P108 |
| — | Magellan Midstream Ptnrs Unit Repstg | 8,680 | $656K | 0.3% | $75.58 | $75.58 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon.com Inc | 854 | $640K | 0.3% | $749.41 * | $31.57 | +18.8% | COM | 023135106 |
| — | Powershares Dynamic Biotech Genome | 16,435 | $637K | 0.3% | $38.76 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | General Electric Company | 19,647 | $620K | 0.3% | $31.56 | $31.07 | — | COM | 369604103 |
| UA | Under Armour Inc Cl C | 24,571 | $618K | 0.3% | $25.15 | $27.67 | -9.0% | CL C | 904311206 |
| IVV | iShares SP 500 Index Fd | 2,700 | $607K | 0.3% | $224.81 | $218.83 | +2.8% | CORE S&P500 ETF | 464287200 |
| SWKS | Skyworks Solutions Inc | 7,981 | $595K | 0.3% | $74.55 * | $64.91 | -5.1% | COM | 83088M102 |
| CVX | Chevron Corp | 5,055 | $594K | 0.3% | $117.51 * | $59.90 | +33.8% | COM | 166764100 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 11,529 | $521K | 0.3% | $45.19 | $43.22 | +4.6% | MIN VOL USA ETF | 46429B697 |
| ABT | Abbott Laboratories | 13,507 | $518K | 0.3% | $38.35 * | $36.55 | -10.8% | COM | 002824100 |
| MMM | 3M Company | 2,813 | $502K | 0.3% | $178.46 * | $92.17 | +19.6% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 5,175 | $467K | 0.2% | $90.24 * | $51.52 | +17.0% | COM | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 579 | $458K | 0.2% | $791.02 * | $36.93 | +6.5% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 2,701 | $440K | 0.2% | $162.90 | $136.95 | +19.0% | CL B NEW | 084670702 |
| — | Shire Plc | 2,493 | $424K | 0.2% | $170.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| TIP | iShares US Treas Inflation Protected | 3,575 | $404K | 0.2% | $113.01 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| NKE | Nike Inc Cl B | 7,731 | $392K | 0.2% | $50.70 * | $52.60 | -13.9% | CL B | 654106103 |
| — | Nuveen CA Dividend Advantage Muni Fd | 27,750 | $392K | 0.2% | $14.13 | $15.38 | — | COM | 67066Y105 |
| JNJ | Johnson and Johnson | 3,337 | $384K | 0.2% | $115.07 * | $76.44 | +17.5% | COM | 478160104 |
| IJH | iShares SP Midcap 400 Index Fd | 2,208 | $365K | 0.2% | $165.31 * | $28.62 | +15.5% | CORE S&P MCP ETF | 464287507 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 6,840 | $353K | 0.2% | $51.61 | $50.30 | +2.8% | SBI CONS STPLS | 81369Y308 |
| WFC | Wells Fargo and Co | 6,185 | $340K | 0.2% | $54.97 * | $40.84 | +5.0% | COM | 949746101 |
| CWH | Camping World Holdings Inc Cl A | 10,435 | $340K | 0.2% | $32.58 * | $16.82 | +27.0% | CL A | 13462K109 |
| — | Blackstone Group Lp Com Unit Repstg | 11,567 | $312K | 0.2% | $26.97 | $29.23 | — | COM UNIT LTD | 09253U108 |
| PSX | Phillips 66 | 3,526 | $304K | 0.2% | $86.22 * | $57.30 | +6.8% | COM | 718546104 |
| VZ | Verizon Communications | 5,289 | $282K | 0.1% | $53.32 * | $28.67 | +15.5% | COM | 92343V104 |
| PLD | Prologis Inc | 5,290 | $279K | 0.1% | $52.74 * | $31.42 | +30.6% | COM | 74340W103 |
| EOG | EOG Resources Inc | 2,758 | $278K | 0.1% | $100.80 * | $66.27 | +13.4% | COM | 26875P101 |
| — | SBA Communications Corp Cl A | 2,625 | $271K | 0.1% | $103.24 | $104.95 | — | COM | 78388J106 |
| D | Dominion Resources Inc VA | 3,365 | $257K | 0.1% | $76.37 * | $47.75 | +8.2% | COM | 25746U109 |
| SDY | Spdr Ser Tr SP Dividend Etf | 2,995 | $256K | 0.1% | $85.48 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| ESRT | Empire State Realty Tr Cl A | 12,600 | $254K | 0.1% | $20.16 | $18.10 | — | CL A | 292104106 |
| XLE | Sector Spdr Tr Sbi Energy | 3,321 | $250K | 0.1% | $75.28 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| ITA | iShares Dow Jones US Aerospace Defense | 1,776 | $249K | 0.1% | $140.20 * | $64.89 | +8.3% | U.S. AER&DEF ETF | 464288760 |
| — | Pimco Municipal Income Fd II | 19,000 | $232K | 0.1% | $12.21 | $12.95 | — | COM | 72200W106 |
| — | Nuveen High Income December 2019 Target | 22,750 | $229K | 0.1% | $10.07 | $10.07 | — | COM | 67076E107 |
| CCI | Crown Castle Intl Corp New | 2,641 | $229K | 0.1% | $86.71 * | $61.80 | -3.5% | COM | 22822V101 |
| HAL | Halliburton Company | 4,027 | $217K | 0.1% | $53.89 * | $41.70 | +8.7% | COM | 406216101 |
| ILMN | Illumina Inc | 1,691 | $216K | 0.1% | $127.74 * | $157.88 | -21.1% | COM | 452327109 |
| IWO | iShares Russell 2000 Growth Index Fd | 1,320 | $203K | 0.1% | $153.79 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | 13,259 | $202K | 0.1% | $15.23 * | $10.06 | +27.3% | COM CL A | 46333X108 |
| PEP | Pepsico Inc | 1,923 | $201K | 0.1% | $104.52 * | $77.08 | +3.4% | COM | 713448108 |
| — | Sirius XM Holdings Inc | 26,233 | $116K | 0.1% | $4.42 | $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 | $20,000 | 0.0% | $2.00 * | $4.02 | -48.5% | COM | 374163103 |