CIK: 0001666736 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $263,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 90,319 | $13,863 | 5.3% | $103.69 | +42.4% | CL A | 30303M102 |
| IEMG | ISHARES CORE | 275,389 | $13,799 | 5.2% | $48.41 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY | 127,230 | $13,179 | 5.0% | $100.59 | +1.9% | COM DISNEY | 254687106 |
| IEFA | ISHARES CORE | 205,044 | $12,438 | 4.7% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SECTOR TECHNOLOGY | 208,464 | $11,551 | 4.4% | $47.99 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 76,214 | $11,055 | 4.2% | $25.60 | +34.1% | COM | 037833100 |
| — | COLONY NORTHSTAR | 751,718 | $10,794 | 4.1% | $13.21 | — | CL A COM | 19625W104 |
| TSLA | TESLA INC | 29,378 | $9,284 | 3.5% | $15.80 | +39.3% | COM | 88160R101 |
| KRE | SPDR S&P | 162,892 | $9,022 | 3.4% | $54.20 | — | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN | 27,847 | $7,289 | 2.8% | $159.99 | +35.9% | COM | 666807102 |
| NVDA | NVIDIA CORP | 46,406 | $7,132 | 2.7% | $1.53 | +104.7% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD | 121,676 | $7,119 | 2.7% | $40.39 | — | COM | 00507V109 |
| — | ENERGY TRANSFER | 331,241 | $6,624 | 2.5% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| FRCB | FIRST REPUBLIC | 58,029 | $6,001 | 2.3% | $74.15 | +22.5% | COM | 33616C100 |
| MGM | MGM RESORTS | 166,095 | $5,178 | 2.0% | $27.15 | +8.1% | COM | 552953101 |
| TMUS | T-MOBILE US | 84,465 | $5,135 | 1.9% | $41.95 | +50.0% | COM | 872590104 |
| XLY | CONSUMER DISCRETIONARY | 57,208 | $5,113 | 1.9% | $78.74 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES NASDAQ | 15,814 | $4,901 | 1.9% | $278.04 | — | NASDQ BIOTEC ETF | 464287556 |
| LMT | LOCKHEED MARTIN | 15,079 | $4,306 | 1.6% | $165.35 | +32.0% | COM | 539830109 |
| DVY | ISHARES SELECT | 46,373 | $4,238 | 1.6% | $81.44 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 25,505 | $3,893 | 1.5% | $10.79 | +42.6% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE-GRO | 42,474 | $3,866 | 1.5% | $62.42 | +7.6% | CL A | 810186106 |
| GOOG | ALPHABET INC | 4,069 | $3,779 | 1.4% | $40.69 | +11.7% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS | 33,337 | $3,595 | 1.4% | $76.77 | +30.4% | COM | 285512109 |
| TOTL | SPDR DOUBLELINE | 69,891 | $3,423 | 1.3% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES CORE | 41,407 | $2,885 | 1.1% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 47,705 | $2,757 | 1.0% | $49.41 | +1.6% | COM | 855244109 |
| SOXX | ISHARES PHLX | 17,632 | $2,548 | 1.0% | $127.95 | — | PHLX SEMICND ETF | 464287523 |
| — | SPDR BLOOMBERG | 67,942 | $2,507 | 1.0% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CONTROL4 CORP | 118,700 | $2,463 | 0.9% | $20.75 | — | COM | 21240D107 |
| INTC | INTEL CORP | 66,552 | $2,239 | 0.8% | $29.68 | -0.4% | COM | 458140100 |
| — | MGM GROWTH | 72,494 | $2,058 | 0.8% | $28.28 | — | CL A COM | 55303A105 |
| — | NUVEEN CA | 130,230 | $1,983 | 0.8% | $15.10 | — | COM | 67066Y105 |
| SPY | SPDR S&P | 7,737 | $1,875 | 0.7% | $212.98 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ | 13,266 | $1,839 | 0.7% | $113.76 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN HIGH | 181,079 | $1,819 | 0.7% | $10.07 | — | COM | 67075P103 |
| — | ISHARES GOLD | 150,192 | $1,752 | 0.7% | $11.80 | — | ISHARES | 464285105 |
| — | NUVEEN PFD | 155,833 | $1,633 | 0.6% | $10.07 | — | COM | 67073B106 |
| VDC | VANGUARD CONSUMER | 11,634 | $1,615 | 0.6% | $139.99 | — | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL | 26,624 | $1,612 | 0.6% | $31.05 | +58.1% | COM | 071813109 |
| XLF | SECTOR FINANCIAL | 64,459 | $1,612 | 0.6% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES RUSSELL | 11,455 | $1,602 | 0.6% | $127.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES CALIFORNIA | 61,928 | $1,602 | 0.6% | $25.55 | — | CALI MUNI ETF | 73936T441 |
| ITA | ISHARES AEROSPACE | 8,972 | $1,442 | 0.5% | $151.03 | — | U.S. AER&DEF ETF | 464288760 |
| AMZN | AMAZON COM | 1,381 | $1,376 | 0.5% | $36.24 | +31.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,869 | $1,320 | 0.5% | $51.42 | +21.2% | COM | 594918104 |
| TRUP | TRUPANION INC | 58,937 | $1,300 | 0.5% | $18.04 | 0.0% | COM | 898202106 |
| — | MAGELLAN MIDSTREAM | 15,931 | $1,108 | 0.4% | $75.87 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH | 14,124 | $1,103 | 0.4% | $72.61 | -16.9% | COM | 126650100 |
| HD | HOME DEPOT | 7,075 | $1,069 | 0.4% | $102.41 | +21.5% | COM | 437076102 |
| EWZ | ISHARES MSCI | 30,747 | $1,065 | 0.4% | $35.28 | — | MSCI BRZ CAP ETF | 464286400 |
| ULTA | ULTA BEAUTY | 3,877 | $1,042 | 0.4% | $191.70 | +52.2% | COM | 90384S303 |
| CAH | CARDINAL HEALTH | 13,136 | $1,007 | 0.4% | $63.59 | -8.1% | COM | 14149Y108 |
| — | NUVEEN ENERGY | 76,179 | $1,004 | 0.4% | $13.56 | — | COM | 67074U103 |
| — | PIMCO CORPORATE | 54,245 | $955 | 0.4% | $14.40 | — | COM | 72200U100 |
| — | GRAMERCY PROPERTY | 31,819 | $941 | 0.4% | $26.99 | — | COM NEW | 385002308 |
| GLD | SPDR GOLD | 8,134 | $939 | 0.4% | $117.14 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 12,796 | $919 | 0.3% | $38.26 | +22.7% | COM | 00287Y109 |
| INCY | INCYTE CORP | 6,975 | $903 | 0.3% | $127.31 | -0.1% | COM | 45337C102 |
| MCHI | ISHARES MSCI | 16,462 | $899 | 0.3% | $54.61 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN HIGH | 84,655 | $866 | 0.3% | $10.17 | — | COM | 67076E107 |
| GILD | GILEAD SCIENCES | 11,930 | $826 | 0.3% | $72.36 | -33.2% | COM | 375558103 |
| PFE | PFIZER INC | 22,984 | $767 | 0.3% | $19.84 | +8.9% | COM | 717081103 |
| — | POWERSHARES DYNAMIC | 15,916 | $728 | 0.3% | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | RYDEX GUGGENHEIM | 7,767 | $718 | 0.3% | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE GUGGENHEIM | 15,151 | $714 | 0.3% | $47.13 | — | GUGG CHN TECH | 18383Q135 |
| GD | GENERAL DYNAMICS | 3,340 | $671 | 0.3% | $152.25 | +6.4% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 13,457 | $649 | 0.2% | $36.56 | +6.4% | COM | 002824100 |
| — | BLACKSTONE GROUP | 19,397 | $645 | 0.2% | $31.13 | — | COM UNIT LTD | 09253U108 |
| SHOP | SHOPIFY INC | 6,995 | $636 | 0.2% | $8.46 | 0.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 646 | $614 | 0.2% | $37.48 | +23.9% | CAP STK CL A | 02079K305 |
| MMM | 3M COMPANY | 2,813 | $592 | 0.2% | $92.17 | +35.3% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS | 5,488 | $549 | 0.2% | $64.91 | +31.0% | COM | 83088M102 |
| IVV | ISHARES CORE | 2,235 | $545 | 0.2% | $222.51 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN HIGH | 51,275 | $523 | 0.2% | $10.00 | — | COM | 67077N106 |
| INDA | ISHARES MSCI | 15,121 | $501 | 0.2% | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 3,787 | $498 | 0.2% | $78.84 | +27.3% | COM | 478160104 |
| — | GENERAL ELECTRIC | 18,407 | $479 | 0.2% | $31.02 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,671 | $454 | 0.2% | $139.71 | +19.1% | CL B NEW | 084670702 |
| USMV | ISHARES EDGE | 8,851 | $431 | 0.2% | $43.39 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 11,276 | $415 | 0.2% | $16.73 | -4.8% | COM | 00206R102 |
| MINT | PIMCO EHNANCED | 3,781 | $384 | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES CORE | 2,183 | $379 | 0.1% | $139.97 | — | CORE S&P MCP ETF | 464287507 |
| SLQD | ISHARES | 7,500 | $378 | 0.1% | $50.40 | — | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS | 1,895 | $367 | 0.1% | $138.43 | +12.5% | CL A | 21036P108 |
| XLP | SECTOR CONSUMER | 6,749 | $365 | 0.1% | $51.16 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES CORE | 3,204 | $349 | 0.1% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO 0-5 | 3,318 | $334 | 0.1% | $100.16 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL | 4,025 | $322 | 0.1% | $51.84 | +7.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,985 | $320 | 0.1% | $162.40 | 0.0% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS | 2,325 | $312 | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| WFC | WELLS FARGO & CO | 5,286 | $293 | 0.1% | $40.84 | +3.3% | COM | 949746101 |
| AXON | AXON ENTERPRISE | 11,707 | $292 | 0.1% | $24.46 | 0.0% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS | 4,710 | $292 | 0.1% | $42.30 | +16.8% | COM | 517834107 |
| VUG | VANGUARD GROWTH | 2,285 | $291 | 0.1% | $121.35 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 1,662 | $280 | 0.1% | $157.88 | +9.6% | COM | 452327109 |
| BAC | BANK AMERICA | 11,190 | $278 | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| — | RAYTHEON COMPANY | 1,638 | $271 | 0.1% | $149.67 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY | 3,575 | $270 | 0.1% | $48.21 | +11.5% | COM | 25746U109 |
| CVX | CHEVRON CORP | 2,629 | $270 | 0.1% | $59.90 | +22.2% | COM | 166764100 |
| VTV | VANGUARD VALUE | 2,775 | $268 | 0.1% | $95.14 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 4,695 | $268 | 0.1% | $31.42 | +39.2% | COM | 74340W103 |
| CCI | CROWN CASTLE | 2,641 | $261 | 0.1% | $61.80 | +10.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP | 1,378 | $257 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| ESRT | EMPIRE STATE | 12,600 | $249 | 0.1% | $18.10 | — | CL A | 292104106 |
| V | VISA INC | 2,617 | $248 | 0.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,019 | $236 | 0.1% | $52.60 | -8.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,846 | $211 | 0.1% | $77.13 | +14.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,344 | $209 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| — | HESKA CORP | 2,027 | $208 | 0.1% | $102.61 | — | COM RESTRC NEW | 42805E306 |
| TSLA | TESLA MOTORS INC | 23 | $205 | 0.1% | $15.80 | +39.3% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS | 1,401 | $200 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| — | SIRIUS XM | 25,811 | $137 | 0.1% | $3.99 | — | COM | 82968B103 |
| — | NUVEEN HIGH | 12,400 | $125 | 0.0% | $10.08 | — | COM | 67075L102 |
| — | BLACKROCK CORP | 11,100 | $122 | 0.0% | $10.41 | — | COM | 09255P107 |
| — | CHESAPEAKE ENERGY | 12,680 | $59 | 0.0% | $6.47 | — | COM | 165167107 |
| GERN | GERON CORP | 14,000 | $39 | 0.0% | $3.18 | -16.4% | COM | 374163103 |