Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 90,319 | $13.86M | 5.3% | $153.49 * | $103.69 | +44.6% | CL A | 30303M102 |
| IEMG | ISHARES CORE | 275,389 | $13.8M | 5.2% | $50.11 | $47.06 | +6.3% | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY | 127,230 | $13.18M | 5.0% | $103.58 * | $100.59 | -1.2% | COM DISNEY | 254687106 |
| IEFA | ISHARES CORE | 205,044 | $12.44M | 4.7% | $60.66 | $57.91 | +5.1% | CORE MSCI EAFE | 46432F842 |
| XLK | SECTOR TECHNOLOGY | 208,464 | $11.55M | 4.4% | $55.41 * | $23.67 | +15.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 76,214 | $11.05M | 4.2% | $145.05 * | $25.60 | +30.8% | COM | 037833100 |
| — | COLONY NORTHSTAR | 751,718 | $10.79M | 4.1% | $14.36 | $13.21 | — | CL A COM | 19625W104 |
| TSLA | TESLA INC | 29,378 | $9.284M | 3.5% | $316.02 * | $15.80 | +52.5% | COM | 88160R101 |
| KRE | SPDR S&P | 162,892 | $9.022M | 3.4% | $55.39 | $51.09 | +7.6% | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN | 27,847 | $7.289M | 2.8% | $261.75 * | $159.99 | +39.9% | COM | 666807102 |
| NVDA | NVIDIA CORP | 46,406 | $7.132M | 2.7% | $153.69 * | $1.53 | +133.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD | 121,676 | $7.119M | 2.7% | $58.51 | $40.39 | — | COM | 00507V109 |
| — | ENERGY TRANSFER | 331,241 | $6.624M | 2.5% | $20.00 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| FRCB | FIRST REPUBLIC | 58,029 | $6.001M | 2.3% | $103.41 * | $74.15 | +29.8% | COM | 33616C100 |
| MGM | MGM RESORTS | 166,095 | $5.178M | 2.0% | $31.17 * | $27.15 | +9.7% | COM | 552953101 |
| TMUS | T-MOBILE US | 84,465 | $5.135M | 1.9% | $60.79 * | $41.95 | +39.6% | COM | 872590104 |
| XLY | CONSUMER DISCRETIONARY | 57,208 | $5.113M | 1.9% | $89.38 * | $39.71 | +12.8% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES NASDAQ | 15,814 | $4.901M | 1.9% | $309.92 * | $93.49 | +10.6% | NASDQ BIOTEC ETF | 464287556 |
| LMT | LOCKHEED MARTIN | 15,079 | $4.306M | 1.6% | $285.56 * | $165.35 | +34.0% | COM | 539830109 |
| DVY | ISHARES SELECT | 46,373 | $4.238M | 1.6% | $91.39 | $81.30 | +13.4% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 25,505 | $3.893M | 1.5% | $152.64 * | $10.79 | +38.5% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE-GRO | 42,474 | $3.866M | 1.5% | $91.02 * | $62.42 | +7.2% | CL A | 810186106 |
| GOOG | ALPHABET INC | 4,069 | $3.779M | 1.4% | $928.73 * | $40.69 | +10.8% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS | 33,337 | $3.595M | 1.4% | $107.84 * | $76.77 | +33.9% | COM | 285512109 |
| TOTL | SPDR DOUBLELINE | 69,891 | $3.423M | 1.3% | $48.98 | $49.12 | +0.2% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES CORE | 41,407 | $2.885M | 1.1% | $69.67 | $67.30 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 47,705 | $2.757M | 1.0% | $57.79 * | $49.41 | -1.9% | COM | 855244109 |
| SOXX | ISHARES PHLX | 17,632 | $2.548M | 1.0% | $144.51 * | $40.80 | +14.5% | PHLX SEMICND ETF | 464287523 |
| — | SPDR BLOOMBERG | 67,942 | $2.507M | 1.0% | $36.90 | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CONTROL4 CORP | 118,700 | $2.463M | 0.9% | $20.75 | $20.75 | — | COM | 21240D107 |
| INTC | INTEL CORP | 66,552 | $2.239M | 0.8% | $33.64 * | $29.68 | -5.8% | COM | 458140100 |
| — | MGM GROWTH | 72,494 | $2.058M | 0.8% | $28.39 | $28.28 | — | CL A COM | 55303A105 |
| — | NUVEEN CA | 130,230 | $1.983M | 0.8% | $15.23 | $15.10 | — | COM | 67066Y105 |
| SPY | SPDR S&P | 7,737 | $1.875M | 0.7% | $242.34 | $212.22 | +13.9% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ | 13,266 | $1.839M | 0.7% | $138.63 | $113.76 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN HIGH | 181,079 | $1.819M | 0.7% | $10.05 | $10.07 | — | COM | 67075P103 |
| — | ISHARES GOLD | 150,192 | $1.752M | 0.7% | $11.67 | $11.80 | — | ISHARES | 464285105 |
| — | NUVEEN PFD | 155,833 | $1.633M | 0.6% | $10.48 | $10.07 | — | COM | 67073B106 |
| VDC | VANGUARD CONSUMER | 11,634 | $1.615M | 0.6% | $138.82 | $137.14 | +2.8% | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL | 26,624 | $1.612M | 0.6% | $60.55 * | $31.05 | +68.8% | COM | 071813109 |
| XLF | SECTOR FINANCIAL | 64,459 | $1.612M | 0.6% | $25.01 | $20.72 | +19.0% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES CALIFORNIA | 61,928 | $1.602M | 0.6% | $25.87 | $25.55 | — | CALI MUNI ETF | 73936T441 |
| IWM | ISHARES RUSSELL | 11,455 | $1.602M | 0.6% | $139.85 | $125.00 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES AEROSPACE | 8,972 | $1.442M | 0.5% | $160.72 * | $73.77 | +6.6% | U.S. AER&DEF ETF | 464288760 |
| AMZN | AMAZON COM | 1,381 | $1.376M | 0.5% | $996.38 * | $36.24 | +33.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,869 | $1.32M | 0.5% | $69.96 * | $51.42 | +22.0% | COM | 594918104 |
| TRUP | TRUPANION INC | 58,937 | $1.3M | 0.5% | $22.06 | $18.04 | +24.0% | COM | 898202106 |
| — | MAGELLAN MIDSTREAM | 15,931 | $1.108M | 0.4% | $69.55 | $75.87 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH | 14,124 | $1.103M | 0.4% | $78.09 * | $72.61 | -15.3% | COM | 126650100 |
| HD | HOME DEPOT | 7,075 | $1.069M | 0.4% | $151.10 * | $102.41 | +22.0% | COM | 437076102 |
| EWZ | ISHARES MSCI | 30,747 | $1.065M | 0.4% | $34.64 | $36.29 | -5.9% | MSCI BRZ CAP ETF | 464286400 |
| ULTA | ULTA BEAUTY | 3,877 | $1.042M | 0.4% | $268.76 * | $191.70 | +49.9% | COM | 90384S303 |
| CAH | CARDINAL HEALTH | 13,136 | $1.007M | 0.4% | $76.66 * | $63.59 | -4.6% | COM | 14149Y108 |
| — | NUVEEN ENERGY | 76,179 | $1.004M | 0.4% | $13.18 | $13.56 | — | COM | 67074U103 |
| — | PIMCO CORPORATE | 54,245 | $955K | 0.4% | $17.61 | $14.40 | — | COM | 72200U100 |
| — | GRAMERCY PROPERTY | 31,819 | $941K | 0.4% | $29.57 | $26.99 | — | COM NEW | 385002308 |
| GLD | SPDR GOLD | 8,134 | $939K | 0.4% | $115.44 * | $118.25 | -0.2% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 12,796 | $919K | 0.3% | $71.82 * | $38.26 | +32.5% | COM | 00287Y109 |
| INCY | INCYTE CORP | 6,975 | $903K | 0.3% | $129.46 * | $127.31 | -1.1% | COM | 45337C102 |
| MCHI | ISHARES MSCI | 16,462 | $899K | 0.3% | $54.61 | $52.65 | +3.9% | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN HIGH | 84,655 | $866K | 0.3% | $10.23 | $10.17 | — | COM | 67076E107 |
| GILD | GILEAD SCIENCES | 11,930 | $826K | 0.3% | $69.24 * | $72.36 | -28.5% | COM | 375558103 |
| PFE | PFIZER INC | 22,984 | $767K | 0.3% | $33.37 * | $19.84 | +10.5% | COM | 717081103 |
| — | POWERSHARES DYNAMIC | 15,916 | $728K | 0.3% | $45.74 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | RYDEX GUGGENHEIM | 7,767 | $718K | 0.3% | $92.44 | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE GUGGENHEIM | 15,151 | $714K | 0.3% | $47.13 | $47.13 | — | GUGG CHN TECH | 18383Q135 |
| GD | GENERAL DYNAMICS | 3,340 | $671K | 0.3% | $200.90 * | $152.25 | +7.6% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 13,457 | $649K | 0.2% | $48.23 * | $36.56 | +14.3% | COM | 002824100 |
| — | BLACKSTONE GROUP | 19,397 | $645K | 0.2% | $33.25 | $31.13 | — | COM UNIT LTD | 09253U108 |
| SHOP | SHOPIFY INC | 6,995 | $636K | 0.2% | $90.92 * | $8.46 | +2.7% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 646 | $614K | 0.2% | $950.46 * | $37.48 | +23.1% | CAP STK CL A | 02079K305 |
| MMM | 3M COMPANY | 2,813 | $592K | 0.2% | $210.45 * | $92.17 | +41.2% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS | 5,488 | $549K | 0.2% | $100.04 * | $64.91 | +22.7% | COM | 83088M102 |
| IVV | ISHARES CORE | 2,235 | $545K | 0.2% | $243.85 | $219.83 | +10.7% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN HIGH | 51,275 | $523K | 0.2% | $10.20 | $10.00 | — | COM | 67077N106 |
| INDA | ISHARES MSCI | 15,121 | $501K | 0.2% | $33.13 * | $32.20 | -0.3% | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 3,787 | $498K | 0.2% | $131.50 * | $78.84 | +32.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 18,407 | $479K | 0.2% | $26.02 | $31.02 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,671 | $454K | 0.2% | $169.97 | $139.71 | +21.2% | CL B NEW | 084670702 |
| USMV | ISHARES EDGE | 8,851 | $431K | 0.2% | $48.70 | $43.22 | +13.2% | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 11,276 | $415K | 0.2% | $36.80 * | $16.73 | -7.9% | COM | 00206R102 |
| MINT | PIMCO EHNANCED | 3,781 | $384K | 0.1% | $101.56 | $101.54 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES CORE | 2,183 | $379K | 0.1% | $173.61 * | $28.69 | +21.3% | CORE S&P MCP ETF | 464287507 |
| SLQD | ISHARES | 7,500 | $378K | 0.1% | $50.40 | $50.50 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS | 1,895 | $367K | 0.1% | $193.67 * | $138.43 | +22.6% | CL A | 21036P108 |
| XLP | SECTOR CONSUMER | 6,749 | $365K | 0.1% | $54.08 | $50.30 | +9.2% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES CORE | 3,204 | $349K | 0.1% | $108.93 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO 0-5 | 3,318 | $334K | 0.1% | $100.66 | $100.69 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL | 4,025 | $322K | 0.1% | $80.00 * | $51.84 | +6.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,985 | $320K | 0.1% | $161.21 | $162.40 | -0.6% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS | 2,325 | $312K | 0.1% | $134.19 * | $102.01 | +22.2% | CL A | 78410G104 |
| WFC | WELLS FARGO & CO | 5,286 | $293K | 0.1% | $55.43 * | $40.84 | +7.1% | COM | 949746101 |
| AXON | AXON ENTERPRISE | 11,707 | $292K | 0.1% | $24.94 | $24.46 | +2.8% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS | 4,710 | $292K | 0.1% | $62.00 * | $42.30 | +25.7% | COM | 517834107 |
| VUG | VANGUARD GROWTH | 2,285 | $291K | 0.1% | $127.35 * | $19.85 | +6.7% | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 1,662 | $280K | 0.1% | $168.47 | $157.88 | +6.9% | COM | 452327109 |
| BAC | BANK AMERICA | 11,190 | $278K | 0.1% | $24.84 * | $19.38 | +2.8% | COM | 060505104 |
| — | RAYTHEON COMPANY | 1,638 | $271K | 0.1% | $165.45 | $149.67 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP | 2,629 | $270K | 0.1% | $102.70 * | $59.90 | +21.0% | COM | 166764100 |
| D | DOMINION ENERGY | 3,575 | $270K | 0.1% | $75.52 * | $48.21 | +9.3% | COM | 25746U109 |
| PLD | PROLOGIS INC | 4,695 | $268K | 0.1% | $57.08 * | $31.42 | +47.5% | COM | 74340W103 |
| VTV | VANGUARD VALUE | 2,775 | $268K | 0.1% | $96.58 | $95.24 | +1.4% | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE | 2,641 | $261K | 0.1% | $98.83 * | $61.80 | +13.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP | 1,378 | $257K | 0.1% | $186.50 * | $142.11 | +14.0% | COM | 91324P102 |
| ESRT | EMPIRE STATE | 12,600 | $249K | 0.1% | $19.76 | $18.10 | — | CL A | 292104106 |
| V | VISA INC | 2,617 | $248K | 0.1% | $94.76 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,019 | $236K | 0.1% | $58.72 * | $52.60 | +0.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,846 | $211K | 0.1% | $114.30 * | $77.13 | +15.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,344 | $209K | 0.1% | $155.51 * | $117.92 | +6.4% | COM | 580135101 |
| — | HESKA CORP | 2,027 | $208K | 0.1% | $102.61 | $102.61 | — | COM RESTRC NEW | 42805E306 |
| TSLA | TESLA MOTORS INC | 23 | $205K | 0.1% | $8913.04 * | $15.80 | +52.5% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS | 1,401 | $200K | 0.1% | $142.76 | $136.92 | +3.3% | COM | 00724F101 |
| — | SIRIUS XM | 25,811 | $137K | 0.1% | $5.31 | $3.99 | — | COM | 82968B103 |
| — | NUVEEN HIGH | 12,400 | $125K | 0.0% | $10.08 | $10.08 | — | COM | 67075L102 |
| — | BLACKROCK CORP | 11,100 | $122K | 0.0% | $10.99 | $10.41 | — | COM | 09255P107 |
| — | CHESAPEAKE ENERGY | 12,680 | $59,000 | 0.0% | $4.65 | $6.47 | — | COM | 165167107 |
| GERN | GERON CORP | 14,000 | $39,000 | 0.0% | $2.79 | $3.18 | -12.8% | COM | 374163103 |