Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active | 222,546 | $22.55M | 15.7% | $101.33 | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | iShares Tr Barclays Bond | 119,885 | $12.58M | 8.8% | $104.94 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| PFF | iShares S&P U.S. Preferred Stock | 272,829 | $10.15M | 7.1% | $37.21 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| BRK/B | Berkshire Hathaway Cl B | 48,601 | $7.921M | 5.5% | $162.98 | $153.96 | +5.9% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 158,143 | $7.486M | 5.2% | $47.34 | $47.01 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| AAPL | Apple Inc. | 64,478 | $7.468M | 5.2% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| — | United States Oil | 550,354 | $6.45M | 4.5% | $11.72 | $11.72 | — | UNITS | 91232N108 |
| VNLA | Janus Short Duration | 123,255 | $6.165M | 4.3% | $50.02 | $50.04 | -0.0% | SHORT DUR ETF | 47103U886 |
| VEU | Vanguard FTSE All-World ex-US | 111,641 | $4.932M | 3.4% | $44.18 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| META | Facebook Inc Class A | 36,139 | $4.158M | 2.9% | $115.06 | $121.96 | -6.3% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR | 44,173 | $3.327M | 2.3% | $75.32 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| GWX | SPDR S&P International Small Cap | 106,977 | $3.102M | 2.2% | $29.00 | $30.12 | -3.7% | S&P INTL SMLCP | 78463X871 |
| VWO | Vanguard FTSE Emerging Markets Index | 80,826 | $2.892M | 2.0% | $35.78 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| — | Powershares DB Oil ETF | 295,190 | $2.857M | 2.0% | $9.68 | $9.68 | — | DB OIL FUND | 73936B507 |
| — | Guggenheim Enhanced Short Duration ETF | 53,543 | $2.684M | 1.9% | $50.13 | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| ABBV | Abbvie Inc | 41,098 | $2.574M | 1.8% | $62.63 * | $41.79 | +2.7% | COM | 00287Y109 |
| EEM | iShares MSCI Emerging Markets | 70,522 | $2.469M | 1.7% | $35.01 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| GILD | Gilead Sciences Inc | 32,499 | $2.327M | 1.6% | $71.60 * | $53.19 | -3.2% | COM | 375558103 |
| XLF | Financial Select Sector SPDR | 90,598 | $2.106M | 1.5% | $23.25 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 38,856 | $2.009M | 1.4% | $51.70 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| VDE | Vanguard Energy | 18,730 | $1.961M | 1.4% | $104.70 | $99.99 | +4.7% | ENERGY ETF | 92204A306 |
| BP | BP PLC ADR | 50,352 | $1.882M | 1.3% | $37.38 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| XLB | Materials Select Sector SPDR | 37,394 | $1.858M | 1.3% | $49.69 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| IEZ | iShares US Oil Equip Services ETF | 35,391 | $1.609M | 1.1% | $45.46 | $42.05 | +8.1% | US OIL EQ&SV ETF | 464288844 |
| COP | Conocophillips | 31,230 | $1.566M | 1.1% | $50.14 * | $34.77 | +8.8% | COM | 20825C104 |
| WFC | Wells Fargo & Company | 28,170 | $1.552M | 1.1% | $55.09 * | $39.03 | +9.9% | COM | 949746101 |
| BSV | Vanguard Bond Index Fund | 19,043 | $1.513M | 1.1% | $79.45 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| IEO | iShares US Oil Gas Exploration | 21,666 | $1.418M | 1.0% | $65.45 | $62.68 | +4.4% | US OIL&GS EX ETF | 464288851 |
| EWX | SPDR S&P Emerging Markets Small Cap | 35,675 | $1.417M | 1.0% | $39.72 | $41.58 | -4.5% | S&P EMKTSC ETF | 78463X756 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 25,664 | $1.063M | 0.7% | $41.42 | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| AMGN | Amgen Inc. | 5,365 | $784K | 0.5% | $146.13 * | $114.37 | -2.5% | COM | 031162100 |
| — | SPDR S&P Oil & Gas Equipment & Services | 33,829 | $756K | 0.5% | $22.35 | $22.35 | — | OILGAS EQUIP | 78464A748 |
| MO | Altria Group Inc. | 10,959 | $741K | 0.5% | $67.62 * | $33.98 | +5.8% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,631 | $630K | 0.4% | $49.88 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| VTI | Vanguard Total Stock Market | 4,350 | $502K | 0.4% | $115.40 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| — | Twitter, Inc. | 29,515 | $481K | 0.3% | $16.30 | $16.30 | — | COM | 90184L102 |
| AXP | American Express Company | 6,476 | $480K | 0.3% | $74.12 * | $60.98 | +7.0% | COM | 025816109 |
| VXUS | Vanguard Total Intl ETF | 10,185 | $467K | 0.3% | $45.85 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 10,913 | $427K | 0.3% | $39.13 | $40.05 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| VEA | Vanguard Msci Eafe Etf | 11,418 | $417K | 0.3% | $36.52 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T, Inc. | 9,476 | $403K | 0.3% | $42.53 * | $15.46 | +8.9% | COM | 00206R102 |
| HAL | Halliburton Company | 6,676 | $361K | 0.3% | $54.07 * | $41.70 | +8.7% | COM | 406216101 |
| COST | Costco Wholesale Corp | 2,191 | $351K | 0.2% | $160.20 * | $129.79 | +5.0% | COM | 22160K105 |
| VLO | Valero Energy Corp New | 4,829 | $330K | 0.2% | $68.34 * | $42.78 | +11.5% | COM | 91913Y100 |
| OXY | Occidental Petroleum Corporation | 4,554 | $324K | 0.2% | $71.15 * | $55.00 | +1.1% | COM | 674599105 |
| EFA | iShares MSCI EAFE | 5,326 | $307K | 0.2% | $57.64 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| VFH | Vanguard Financials ETF | 4,958 | $294K | 0.2% | $59.30 | $54.62 | +8.7% | FINANCIALS ETF | 92204A405 |
| EWZ | iShares MSCI Brazil | 8,539 | $285K | 0.2% | $33.38 | $34.34 | -2.9% | MSCI BRZ CAP ETF | 464286400 |
| EWA | iShares MSCI Australia Index | 13,679 | $277K | 0.2% | $20.25 | $20.59 | -1.7% | MSCI AUST ETF | 464286103 |
| PSX | Phillips 66 Common Stock | 3,187 | $275K | 0.2% | $86.29 * | $58.66 | +4.3% | COM | 718546104 |
| RGR | Sturm Ruger & Co Inc | 5,200 | $274K | 0.2% | $52.69 | $55.24 | -4.6% | COM | 864159108 |
| VTV | Vanguard Value | 2,919 | $272K | 0.2% | $93.18 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| IHI | iShares Dow Jones US Medical Devices | 1,852 | $247K | 0.2% | $133.37 * | $22.70 | -2.2% | U.S. MED DVC ETF | 464288810 |
| GOOGL | Alphabet Inc Class A | 295 | $234K | 0.2% | $793.22 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| XLI | Industrial Select Sector SPDR | 3,695 | $230K | 0.2% | $62.25 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| VUG | Vanguard Growth | 2,053 | $229K | 0.2% | $111.54 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| ILF | iShares Latin America 40 Index | 8,151 | $225K | 0.2% | $27.60 | $28.72 | -4.0% | LATN AMER 40 ETF | 464287390 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,372 | $223K | 0.2% | $94.01 | $95.72 | -1.8% | FTSE SMCAP ETF | 922042718 |
| IYT | iShares Dow Jones Transportation Average | 1,288 | $210K | 0.1% | $163.04 * | $38.82 | +4.9% | TRANS AVG ETF | 464287192 |
| — | Seadrill Ltd | 30,000 | $102K | 0.1% | $3.40 | $3.40 | — | SHS | G7945E105 |
| BTE | Baytex Energy Corp | 10,000 | $49,000 | 0.0% | $4.90 * | $4.14 | +12.5% | COM | 07317Q105 |