Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY | 132,181 | $14.94M | 6.4% | $113.00 * | $100.59 | +5.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 92,003 | $13.05M | 5.6% | $141.84 | $103.69 | +36.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 77,632 | $11.18M | 4.8% | $144.01 * | $25.60 | +29.9% | COM | 037833100 |
| KRE | SPDR S&P | 203,154 | $10.79M | 4.6% | $53.12 * | $51.09 | +6.9% | S&P REGL BKG | 78464A698 |
| XLK | SECTOR TECHNOLOGY | 189,654 | $10.07M | 4.3% | $53.08 * | $23.28 | +14.5% | TECHNOLOGY | 81369Y803 |
| — | COLONY NORTHSTAR | 650,233 | $8.472M | 3.6% | $13.03 | $13.03 | — | CL A COM | 19625W104 |
| TSLA | TESLA INC | 28,239 | $8.33M | 3.6% | $294.98 * | $15.55 | +19.3% | COM | 88160R101 |
| IEMG | ISHARES CORE | 168,210 | $8.069M | 3.5% | $47.97 | $45.61 | +4.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 120,997 | $6.969M | 3.0% | $57.60 | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | ENERGY TRANSFER | 184,375 | $6.694M | 2.9% | $36.31 | $36.90 | — | UNIT LTD PARTN | 29273R109 |
| NOC | NORTHROP GRUMMAN | 26,667 | $6.296M | 2.7% | $236.10 * | $157.45 | +31.2% | COM | 666807102 |
| — | ACTIVISION BLIZZARD | 114,247 | $5.62M | 2.4% | $49.19 | $39.21 | — | COM | 00507V109 |
| FRCB | FIRST REPUBLIC | 57,599 | $5.289M | 2.3% | $91.82 | $74.15 | +21.4% | COM | 33616C100 |
| TMUS | T-MOBILE US | 83,146 | $5.279M | 2.3% | $63.49 | $41.62 | +49.9% | COM | 872590104 |
| NVDA | NVIDIA CORP | 49,140 | $4.915M | 2.1% | $100.02 * | $1.53 | +75.4% | COM | 67066G104 |
| XLY | CONSUMER DISCRETIONARY | 55,953 | $4.881M | 2.1% | $87.23 * | $39.60 | +11.0% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES NASDAQ | 16,211 | $4.659M | 2.0% | $287.40 * | $93.49 | +4.6% | NASDQ BIOTEC ETF | 464287556 |
| SMG | SCOTTS MIRACLE-GRO | 45,056 | $4.147M | 1.8% | $92.04 * | $62.42 | +11.2% | CL A | 810186106 |
| LMT | LOCKHEED MARTIN | 15,195 | $4.056M | 1.7% | $266.93 * | $165.35 | +28.3% | COM | 539830109 |
| DVY | ISHARES SELECT | 42,556 | $3.858M | 1.7% | $90.66 | $80.34 | +13.4% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 25,397 | $3.647M | 1.6% | $143.60 * | $10.79 | +37.0% | COM | 64110L106 |
| MGM | MGM RESORTS | 115,229 | $3.18M | 1.4% | $27.60 * | $26.18 | -0.7% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 53,061 | $3.089M | 1.3% | $58.22 * | $49.41 | -2.1% | COM | 855244109 |
| — | PIMCO CORPORATE | 182,388 | $2.934M | 1.3% | $16.09 | $14.40 | — | COM | 72200U100 |
| EA | ELECTRONIC ARTS | 32,048 | $2.833M | 1.2% | $88.40 | $75.84 | +14.8% | COM | 285512109 |
| IJR | ISHARES CORE | 40,760 | $2.739M | 1.2% | $67.20 * | $67.27 | +2.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,077 | $2.558M | 1.1% | $831.33 * | $39.16 | +5.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 68,841 | $2.493M | 1.1% | $36.21 * | $29.68 | -0.1% | COM | 458140100 |
| IWM | ISHARES RUSSELL | 16,755 | $2.25M | 1.0% | $134.29 * | $125.00 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P | 9,380 | $2.202M | 0.9% | $234.75 | $212.22 | +11.1% | TR UNIT | 78462F103 |
| XLF | SECTOR FINANCIAL | 86,483 | $2.029M | 0.9% | $23.46 | $20.72 | +14.5% | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES PHLX | 13,963 | $1.876M | 0.8% | $134.36 * | $39.14 | +16.6% | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES QQQ | 13,718 | $1.81M | 0.8% | $131.94 | $113.76 | — | UNIT SER 1 | 73935A104 |
| — | TASER INTERNATIONAL | 80,725 | $1.767M | 0.8% | $21.89 | $17.48 | — | COM | 87651B104 |
| VDC | VANGUARD CONSUMER | 11,502 | $1.615M | 0.7% | $140.41 | $137.07 | +2.6% | CONSUM STP ETF | 92204A207 |
| ULTA | ULTA BEAUTY | 5,722 | $1.611M | 0.7% | $281.54 | $191.70 | +48.8% | COM | 90384S303 |
| — | SPDR BLOOMBERG | 43,169 | $1.584M | 0.7% | $36.69 | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| IMAX | IMAX CORP | 47,883 | $1.572M | 0.7% | $32.83 * | $37.06 | -8.2% | COM | 45245E109 |
| — | POWERSHARES CALIFORNIA | 60,828 | $1.545M | 0.7% | $25.40 | $25.54 | — | CALI MUNI ETF | 73936T441 |
| TOTL | SPDR DOUBLELINE | 31,139 | $1.523M | 0.7% | $48.91 | $49.02 | -0.3% | SPDR TR TACTIC | 78467V848 |
| BAX | BAXTER INTL | 26,624 | $1.399M | 0.6% | $52.55 * | $31.05 | +44.2% | COM | 071813109 |
| GILD | GILEAD SCIENCES | 20,717 | $1.377M | 0.6% | $66.47 * | $72.36 | -32.0% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM | 15,551 | $1.191M | 0.5% | $76.59 | $76.02 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH | 15,329 | $1.18M | 0.5% | $76.98 * | $72.61 | -17.8% | COM | 126650100 |
| — | NUVEEN PFD | 114,766 | $1.13M | 0.5% | $9.85 | $9.92 | — | COM | 67073B106 |
| AMZN | AMAZON COM | 1,194 | $1.085M | 0.5% | $908.71 * | $34.45 | +28.7% | COM | 023135106 |
| CAH | CARDINAL HEALTH | 13,136 | $1.057M | 0.5% | $80.47 * | $63.59 | -0.8% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 15,951 | $1.045M | 0.4% | $65.51 * | $49.43 | +20.6% | COM | 594918104 |
| HD | HOME DEPOT | 6,650 | $975K | 0.4% | $146.62 * | $101.00 | +17.7% | COM | 437076102 |
| — | NUVEEN HIGH | 95,904 | $967K | 0.4% | $10.08 | $10.08 | — | COM | 67075P103 |
| — | RYDEX GUGGENHEIM | 10,520 | $947K | 0.4% | $90.02 | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| INCY | INCYTE CORP | 6,475 | $896K | 0.4% | $138.38 * | $127.32 | +5.0% | COM | 45337C102 |
| ET | ENERGY TRANSFER | 44,532 | $850K | 0.4% | $19.09 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 24,426 | $835K | 0.4% | $34.18 * | $19.84 | +11.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,796 | $831K | 0.4% | $64.94 * | $38.26 | +17.9% | COM | 00287Y109 |
| — | NUVEEN CA | 52,100 | $748K | 0.3% | $14.36 | $14.90 | — | COM | 67066Y105 |
| — | SUNOCO LOGISTICS | 29,535 | $716K | 0.3% | $24.24 | $24.24 | — | COM UNITS | 86764L108 |
| — | GRAMERCY PROPERTY | 26,619 | $705K | 0.3% | $26.48 | $26.48 | — | COM NEW | 385002308 |
| IVV | ISHARES CORE | 2,890 | $682K | 0.3% | $235.99 | $219.83 | +7.9% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES DYNAMIC | 16,538 | $679K | 0.3% | $41.06 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,664 | $659K | 0.3% | $98.89 * | $64.91 | +25.0% | COM | 83088M102 |
| — | NUVEEN ENERGY | 44,625 | $617K | 0.3% | $13.83 | $13.83 | — | COM | 67074U103 |
| — | GENERAL ELECTRIC | 20,572 | $616K | 0.3% | $29.94 | $31.02 | — | COM | 369604103 |
| ITA | ISHARES AEROSPACE | 4,156 | $612K | 0.3% | $147.26 * | $69.83 | +6.5% | U.S. AER&DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS | 3,290 | $611K | 0.3% | $185.71 * | $152.10 | +1.3% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 13,867 | $607K | 0.3% | $43.77 * | $36.56 | +3.8% | COM | 002824100 |
| T | AT&T INC | 14,544 | $603K | 0.3% | $41.46 * | $16.73 | -0.2% | COM | 00206R102 |
| — | ISHARES GOLD | 47,128 | $570K | 0.2% | $12.09 | $12.09 | — | ISHARES | 464285105 |
| — | NUVEEN HIGH | 53,855 | $549K | 0.2% | $10.19 | $10.14 | — | COM | 67076E107 |
| GOOGL | ALPHABET INC | 639 | $542K | 0.2% | $848.20 * | $37.38 | +12.6% | CAP STK CL A | 02079K305 |
| MMM | 3M COMPANY | 2,813 | $535K | 0.2% | $190.19 * | $92.17 | +29.0% | COM | 88579Y101 |
| — | NUVEEN HIGH | 51,785 | $518K | 0.2% | $10.00 | $10.00 | — | COM | 67077N106 |
| USMV | ISHARES EDGE | 10,472 | $499K | 0.2% | $47.65 | $43.22 | +10.4% | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY | 2,971 | $492K | 0.2% | $165.60 | $139.71 | +19.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP | 4,249 | $461K | 0.2% | $108.50 * | $59.90 | +23.2% | COM | 166764100 |
| XOM | EXXON MOBIL | 5,555 | $458K | 0.2% | $82.45 * | $51.84 | +6.7% | COM | 30231G102 |
| KBE | SPDR S&P | 10,733 | $451K | 0.2% | $42.02 * | $44.03 | -2.4% | S&P BK ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $446K | 0.2% | $124.72 * | $77.57 | +26.0% | COM | 478160104 |
| — | SHIRE PLC | 2,493 | $436K | 0.2% | $174.89 | $184.08 | — | SPONSORED ADR | 82481R106 |
| TIP | ISHARES TIPS | 3,671 | $421K | 0.2% | $114.68 | $114.18 | +0.4% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD | 3,380 | $404K | 0.2% | $119.53 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS | 7,170 | $402K | 0.2% | $56.07 * | $42.30 | +11.0% | COM | 517834107 |
| — | CHESAPEAKE ENERGY | 64,815 | $396K | 0.2% | $6.11 | $6.47 | — | COM | 165167107 |
| IJH | ISHARES CORE | 2,238 | $377K | 0.2% | $168.45 * | $28.69 | +19.3% | CORE S&P MCP ETF | 464287507 |
| XLP | SECTOR CONSUMER | 6,730 | $367K | 0.2% | $54.53 | $50.30 | +8.5% | SBI CONS STPLS | 81369Y308 |
| CWH | CAMPING WORLD | 11,487 | $324K | 0.1% | $28.21 * | $17.25 | +23.0% | CL A | 13462K109 |
| BA | BOEING COMPANY | 1,721 | $304K | 0.1% | $176.64 * | $158.76 | +4.2% | COM | 097023105 |
| — | BLACKSTONE GROUP | 10,255 | $302K | 0.1% | $29.45 | $29.23 | — | COM UNIT LTD | 09253U108 |
| D | DOMINION RESOURCES | 3,882 | $302K | 0.1% | $77.79 * | $48.21 | +9.6% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 5,405 | $297K | 0.1% | $54.95 * | $40.84 | +6.8% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS | 1,828 | $295K | 0.1% | $161.38 * | $137.79 | +2.7% | CL A | 21036P108 |
| XLE | SECTOR ENERGY | 4,180 | $292K | 0.1% | $69.86 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| SBAC | SBA COMMUNICATIONS | 2,375 | $282K | 0.1% | $118.74 * | $102.01 | +9.0% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 1,662 | $278K | 0.1% | $167.27 | $157.88 | +5.1% | COM | 452327109 |
| — | RAYTHEON COMPANY | 1,824 | $273K | 0.1% | $149.67 | $149.67 | — | COM NEW | 755111507 |
| EWZ | ISHARES MSCI | 7,195 | $269K | 0.1% | $37.39 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| NKE | NIKE INC | 4,890 | $268K | 0.1% | $54.81 * | $52.60 | -5.3% | CL B | 654106103 |
| HYS | PIMCO 0-5 | 2,669 | $267K | 0.1% | $100.04 | $100.57 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| ESRT | EMPIRE STATE | 12,600 | $263K | 0.1% | $20.87 | $18.10 | — | CL A | 292104106 |
| BAC | BANK AMERICA | 11,092 | $257K | 0.1% | $23.17 * | $19.38 | -0.4% | COM | 060505104 |
| PLD | PROLOGIS INC | 4,870 | $256K | 0.1% | $52.57 * | $31.42 | +29.5% | COM | 74340W103 |
| VUG | VANGUARD GROWTH | 2,055 | $248K | 0.1% | $120.68 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE | 2,641 | $247K | 0.1% | $93.53 * | $61.80 | +6.2% | COM | 22822V101 |
| MINT | PIMCO EHNANCED | 2,406 | $244K | 0.1% | $101.41 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES RUSSELL | 1,530 | $241K | 0.1% | $157.52 * | $150.57 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES | 2,695 | $236K | 0.1% | $87.57 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP | 1,378 | $227K | 0.1% | $164.73 * | $142.11 | +0.4% | COM | 91324P102 |
| VTV | VANGUARD VALUE | 2,340 | $222K | 0.1% | $94.87 | $95.15 | +0.2% | VALUE ETF | 922908744 |
| — | MGM GROWTH | 8,000 | $219K | 0.1% | $27.38 | $27.38 | — | CL A COM | 55303A105 |
| PEP | PEPSICO INC | 1,944 | $217K | 0.1% | $111.63 * | $77.13 | +11.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 4,418 | $216K | 0.1% | $48.89 * | $28.67 | +6.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 2,260 | $203K | 0.1% | $89.82 * | $70.03 | +1.5% | COM | 742718109 |
| MKC | MC CORMICK | 2,020 | $203K | 0.1% | $100.50 * | $40.90 | +0.7% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON COMPANY | 4,027 | $200K | 0.1% | $49.66 * | $41.70 | -0.7% | COM | 406216101 |
| — | PIMCO MUN INCOME FD II | 14,000 | $176K | 0.1% | $12.57 | $12.95 | — | COM | 72200W106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 10,059 | $165K | 0.1% | $16.40 * | $10.06 | +42.1% | COM CL A | 46333X108 |
| FCX | FREEPORT MCMORAN | 11,120 | $149K | 0.1% | $13.40 * | $13.03 | -7.0% | CL B | 35671D857 |
| — | SIRIUS XM | 27,233 | $139K | 0.1% | $5.10 | $3.99 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 10,500 | $115K | 0.0% | $10.95 | $10.38 | — | COM | 09255P107 |
| GERN | GERON CORP | 18,000 | $37,000 | 0.0% | $2.06 * | $3.18 | -28.6% | COM | 374163103 |