Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $159M (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 | 231,609 | $23.54M | 14.8% | $101.65 | $101.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | iShares Tr Barclays Bond | 124,353 | $13.09M | 8.2% | $105.23 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| PFF | iShares S&P U.S. Preferred Stock | 287,837 | $11.14M | 7.0% | $38.70 | $38.01 | +1.8% | U.S. PFD STK ETF | 464288687 |
| AAPL | Apple Inc. | 68,614 | $9.857M | 6.2% | $143.66 * | $26.35 | +26.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 51,775 | $8.63M | 5.4% | $166.68 | $154.78 | +7.7% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 166,242 | $7.943M | 5.0% | $47.78 | $47.04 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| VNLA | Janus Short Duration | 132,061 | $6.635M | 4.2% | $50.24 | $50.04 | +0.4% | SHORT DUR ETF | 47103U886 |
| — | United States Oil | 602,856 | $6.414M | 4.0% | $10.64 | $11.63 | — | UNITS | 91232N108 |
| META | Facebook Inc Class A | 39,952 | $5.675M | 3.6% | $142.05 | $122.99 | +14.7% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 117,534 | $5.622M | 3.5% | $47.83 | $44.45 | +7.6% | ALLWRLD EX US | 922042775 |
| GWX | SPDR S&P International Small Cap | 110,016 | $3.468M | 2.2% | $31.52 | $30.14 | +4.6% | S&P INTL SMLCP | 78463X871 |
| VWO | Vanguard FTSE Emerging Markets Index | 84,368 | $3.351M | 2.1% | $39.72 | $36.71 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 46,670 | $3.262M | 2.0% | $69.90 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| EEM | iShares MSCI Emerging Markets | 78,747 | $3.102M | 1.9% | $39.39 | $36.27 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| ABBV | Abbvie Inc | 43,228 | $2.817M | 1.8% | $65.17 * | $41.87 | +7.7% | COM | 00287Y109 |
| — | Powershares DB Oil ETF | 307,387 | $2.702M | 1.7% | $8.79 | $9.64 | — | DB OIL FUND | 73936B507 |
| — | Guggenheim Enhanced Short Duration ETF | 53,631 | $2.695M | 1.7% | $50.25 | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| GILD | Gilead Sciences Inc | 34,867 | $2.368M | 1.5% | $67.92 * | $53.02 | -7.1% | COM | 375558103 |
| XLF | Financial Select Sector SPDR | 95,768 | $2.273M | 1.4% | $23.73 | $21.59 | +9.9% | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 40,935 | $2.234M | 1.4% | $54.57 | $51.90 | +5.2% | SBI CONS STPLS | 81369Y308 |
| XLB | Materials Select Sector SPDR | 40,612 | $2.128M | 1.3% | $52.40 * | $24.40 | +7.4% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 57,201 | $1.975M | 1.2% | $34.53 | $35.36 | -2.4% | SPONSORED ADR | 055622104 |
| VDE | Vanguard Energy | 19,896 | $1.924M | 1.2% | $96.70 | $99.99 | -3.3% | ENERGY ETF | 92204A306 |
| EWX | SPDR S&P Emerging Markets Small Cap | 37,343 | $1.695M | 1.1% | $45.39 | $41.66 | +8.9% | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 29,665 | $1.651M | 1.0% | $55.65 * | $39.30 | +11.0% | COM | 949746101 |
| COP | Conocophillips | 32,595 | $1.626M | 1.0% | $49.88 * | $34.85 | +8.6% | COM | 20825C104 |
| IEZ | iShares US Oil Equip Services ETF | 36,760 | $1.548M | 1.0% | $42.11 | $42.14 | -0.1% | US OIL EQ&SV ETF | 464288844 |
| GOOG | Alphabet Inc Class C | 1,824 | $1.513M | 1.0% | $829.50 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Bond Index Fund | 18,294 | $1.458M | 0.9% | $79.70 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| IEO | iShares US Oil Gas Exploration | 22,116 | $1.352M | 0.8% | $61.13 | $62.68 | -2.5% | US OIL&GS EX ETF | 464288851 |
| GOOGL | Alphabet Inc Class A | 1,502 | $1.273M | 0.8% | $847.54 * | $41.33 | +1.8% | CAP STK CL A | 02079K305 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 28,871 | $1.081M | 0.7% | $37.44 | $40.98 | — | S&P OILGAS EXP | 78464A730 |
| MO | Altria Group Inc. | 14,479 | $1.034M | 0.6% | $71.41 * | $35.09 | +9.1% | COM | 02209S103 |
| AMGN | Amgen Inc. | 5,651 | $927K | 0.6% | $164.04 * | $115.02 | +9.5% | COM | 031162100 |
| — | SPDR S&P Oil & Gas Equipment & Services | 37,278 | $749K | 0.5% | $20.09 | $22.14 | — | OILGAS EQUIP | 78464A748 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,838 | $695K | 0.4% | $54.14 | $50.47 | +7.3% | EAFE SML CP ETF | 464288273 |
| VTI | Vanguard Total Stock Market | 4,350 | $528K | 0.3% | $121.38 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| AXP | American Express Company | 6,557 | $519K | 0.3% | $79.15 * | $61.09 | +14.6% | COM | 025816109 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,364 | $510K | 0.3% | $44.88 | $40.16 | +11.8% | EMG MKTS SMCAP | 97717W281 |
| VXUS | Vanguard Total Intl ETF | 10,218 | $508K | 0.3% | $49.72 | $46.01 | +8.0% | VG TL INTL STK F | 921909768 |
| VEA | Vanguard Msci Eafe Etf | 12,177 | $479K | 0.3% | $39.34 | $36.60 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T, Inc. | 9,479 | $394K | 0.2% | $41.57 * | $15.46 | +8.1% | COM | 00206R102 |
| EFA | iShares MSCI EAFE | 5,989 | $373K | 0.2% | $62.28 | $57.98 | +7.4% | MSCI EAFE ETF | 464287465 |
| EWZ | iShares MSCI Brazil | 9,809 | $367K | 0.2% | $37.41 | $34.73 | +7.9% | MSCI BRZ CAP ETF | 464286400 |
| COST | Costco Wholesale Corp | 2,191 | $367K | 0.2% | $167.50 * | $129.79 | +10.3% | COM | 22160K105 |
| VLO | Valero Energy Corp New | 5,236 | $347K | 0.2% | $66.27 * | $43.10 | +8.5% | COM | 91913Y100 |
| HAL | Halliburton Company | 7,013 | $345K | 0.2% | $49.19 * | $41.87 | -1.1% | COM | 406216101 |
| JPM | JPMorgan Chase & Co. | 3,844 | $338K | 0.2% | $87.93 * | $69.68 | -0.4% | COM | 46625H100 |
| OXY | Occidental Petroleum Corporation | 5,037 | $319K | 0.2% | $63.33 * | $54.72 | -8.5% | COM | 674599105 |
| EWA | iShares MSCI Australia Index | 13,906 | $314K | 0.2% | $22.58 | $20.61 | +9.7% | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,969 | $300K | 0.2% | $60.37 | $54.62 | +10.7% | FINANCIALS ETF | 92204A405 |
| RGR | Sturm Ruger & Co Inc | 5,504 | $295K | 0.2% | $53.60 | $55.02 | -2.7% | COM | 864159108 |
| VTV | Vanguard Value | 3,025 | $288K | 0.2% | $95.21 | $89.75 | +6.3% | VALUE ETF | 922908744 |
| IHI | iShares Dow Jones US Medical Devices | 1,892 | $286K | 0.2% | $151.16 * | $22.73 | +11.0% | U.S. MED DVC ETF | 464288810 |
| PSX | Phillips 66 Common Stock | 3,529 | $280K | 0.2% | $79.34 * | $58.52 | -3.4% | COM | 718546104 |
| ILF | iShares Latin America 40 Index | 8,424 | $267K | 0.2% | $31.70 | $28.79 | +10.2% | LATN AMER 40 ETF | 464287390 |
| VUG | Vanguard Growth | 2,059 | $250K | 0.2% | $121.42 * | $18.50 | +9.6% | GROWTH ETF | 922908736 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,374 | $244K | 0.2% | $102.78 | $95.72 | +7.2% | FTSE SMCAP ETF | 922042718 |
| XLI | Industrial Select Sector SPDR | 3,712 | $241K | 0.2% | $64.92 | $60.24 | +8.0% | SBI INT-INDS | 81369Y704 |
| PM | Philip Morris International, Inc. | 2,109 | $238K | 0.1% | $112.85 * | $65.59 | +10.3% | COM | 718172109 |
| GS | Goldman Sachs Group Inc. | 1,023 | $235K | 0.1% | $229.72 * | $200.04 | -4.7% | COM | 38141G104 |
| IYT | iShares Dow Jones Transportation Average | 1,367 | $224K | 0.1% | $163.86 * | $38.98 | +5.2% | TRANS AVG ETF | 464287192 |
| QCOM | Qualcomm, Inc. | 3,869 | $222K | 0.1% | $57.38 * | $45.51 | -0.6% | COM | 747525103 |
| IBM | International Business Machines Corp. | 1,229 | $214K | 0.1% | $174.13 * | $114.39 | -0.4% | COM | 459200101 |
| MDY | SPDR S&P MidCap 400 ETF | 673 | $210K | 0.1% | $312.04 | $310.34 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | Walt Disney Co. | 1,804 | $205K | 0.1% | $113.64 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| — | Seadrill Ltd | 30,000 | $50,000 | 0.0% | $1.67 | $3.40 | — | SHS | G7945E105 |
| BTE | Baytex Energy Corp | 10,000 | $34,000 | 0.0% | $3.40 * | $4.14 | -21.2% | COM | 07317Q105 |