Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 337,098 | $18.51M | 6.7% | $54.91 | $48.16 | +12.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 232,912 | $14.93M | 5.4% | $64.12 | $58.47 | +9.8% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 77,385 | $13.35M | 4.9% | $172.49 | $103.69 | +63.6% | CL A | 30303M102 |
| DIS | WALT DISNEY | 117,896 | $11.74M | 4.3% | $99.56 * | $100.59 | -7.6% | COM DISNEY | 254687106 |
| XLK | SECTOR TECHNOLOGY | 194,188 | $11.67M | 4.3% | $60.10 * | $23.67 | +24.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 70,606 | $11M | 4.0% | $155.84 * | $25.60 | +40.5% | COM | 037833100 |
| TSLA | TESLA INC | 28,370 | $9.729M | 3.5% | $342.93 * | $15.80 | +43.9% | COM | 88160R101 |
| — | COLONY NORTHSTAR | 750,399 | $9.364M | 3.4% | $12.48 | $13.21 | — | CL A COM | 19625W104 |
| KRE | SPDR S&P | 154,572 | $8.756M | 3.2% | $56.65 | $51.09 | +11.1% | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN | 27,969 | $8.219M | 3.0% | $293.86 * | $159.99 | +57.3% | COM | 666807102 |
| — | ACTIVISION BLIZZARD | 129,541 | $7.925M | 2.9% | $61.18 | $41.65 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 41,213 | $7.64M | 2.8% | $185.38 * | $1.53 | +188.4% | COM | 67066G104 |
| IBB | ISHARES NASDAQ | 22,430 | $7.614M | 2.8% | $339.46 * | $97.44 | +14.1% | NASDAQ BIOTECH | 464287556 |
| MGM | MGM RESORTS | 198,300 | $6.109M | 2.2% | $30.81 | $27.72 | +12.3% | COM | 552953101 |
| FRCB | FIRST REPUBLIC | 56,091 | $5.87M | 2.1% | $104.65 * | $74.15 | +35.7% | COM | 33616C100 |
| DVY | ISHARES SELECT | 60,715 | $5.714M | 2.1% | $94.11 | $83.94 | +11.6% | SELECT DIVID ETF | 464287168 |
| — | CONTROL4 CORP | 170,256 | $5.172M | 1.9% | $30.38 | $23.67 | — | COM | 21240D107 |
| TOTL | SPDR DOUBLELINE | 97,926 | $4.811M | 1.8% | $49.13 | $49.18 | +0.2% | SPDR TR TACTIC | 78467V848 |
| XLY | CONSUMER DISCRETIONARY | 51,994 | $4.753M | 1.7% | $91.41 * | $39.71 | +13.4% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN | 14,270 | $4.528M | 1.7% | $317.31 * | $165.35 | +50.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 20,734 | $4.081M | 1.5% | $196.83 * | $10.79 | +68.1% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE-GRO | 40,132 | $3.886M | 1.4% | $96.83 * | $62.42 | +17.3% | CL A | 810186106 |
| ITA | ISHARES AEROSPACE | 21,010 | $3.831M | 1.4% | $182.34 * | $79.57 | +11.9% | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS | 32,290 | $3.83M | 1.4% | $118.61 * | $76.77 | +49.5% | COM | 285512109 |
| — | ENERGY TRANSFER | 198,124 | $3.633M | 1.3% | $18.34 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| GOOG | ALPHABET INC | 3,453 | $3.373M | 1.2% | $976.83 * | $40.69 | +17.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE | 44,306 | $3.311M | 1.2% | $74.73 | $67.49 | +10.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT | 17,734 | $2.938M | 1.1% | $165.67 * | $116.08 | +15.4% | COM | 437076102 |
| — | MGM GROWTH | 93,693 | $2.799M | 1.0% | $29.87 | $28.64 | — | CL A COM | 55303A105 |
| TRUP | TRUPANION INC | 102,106 | $2.782M | 1.0% | $27.25 * | $20.12 | +31.3% | COM | 898202106 |
| — | SPDR BLOOMBERG | 74,414 | $2.768M | 1.0% | $37.20 | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| INTC | INTEL CORP | 65,953 | $2.628M | 1.0% | $39.85 * | $29.68 | +7.1% | COM | 458140100 |
| — | NUVEEN HIGH | 240,872 | $2.413M | 0.9% | $10.02 | $10.05 | — | COM | 67075P103 |
| — | CLAYMORE GUGGENHEIM | 40,518 | $2.388M | 0.9% | $58.94 | $54.52 | — | GUGG CHN TECH | 18383Q135 |
| — | NUVEEN CA | 153,190 | $2.276M | 0.8% | $14.86 | $15.06 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 38,230 | $2.103M | 0.8% | $55.01 * | $49.41 | -9.2% | COM | 855244109 |
| KTOS | KRATOS DEFENSE | 149,818 | $2.054M | 0.7% | $13.71 * | $12.31 | +6.3% | COM NEW | 50077B207 |
| — | ISHARES GOLD | 164,008 | $2.025M | 0.7% | $12.35 | $11.85 | — | ISHARES | 464285105 |
| SOXX | ISHARES PHLX | 11,593 | $1.883M | 0.7% | $162.43 * | $40.80 | +29.5% | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN PFD | 175,958 | $1.859M | 0.7% | $10.57 | $10.13 | — | COM | 67073B106 |
| — | POWERSHARES QQQ | 11,683 | $1.723M | 0.6% | $147.48 | $113.76 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES CALIFORNIA | 65,203 | $1.701M | 0.6% | $26.09 | $25.58 | — | CALI MUNI ETF | 73936T441 |
| XLF | SECTOR FINANCIAL | 61,002 | $1.601M | 0.6% | $26.25 | $20.72 | +24.8% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P | 6,272 | $1.592M | 0.6% | $253.83 | $212.22 | +18.4% | TR UNIT | 78462F103 |
| VDC | VANGUARD CONSUMER | 11,564 | $1.592M | 0.6% | $137.67 | $137.14 | +1.0% | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES RUSSELL | 9,670 | $1.444M | 0.5% | $149.33 | $125.00 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD | 10,841 | $1.323M | 0.5% | $122.04 | $119.09 | +2.1% | GOLD SHS | 78463V107 |
| EWZ | ISHARES MSCI | 30,507 | $1.281M | 0.5% | $41.99 | $36.29 | +14.9% | MSCI BRZ CAP ETF | 464286400 |
| AMZN | AMAZON COM | 1,256 | $1.244M | 0.5% | $990.45 * | $36.24 | +32.6% | COM | 023135106 |
| MCHI | ISHARES MSCI | 18,285 | $1.195M | 0.4% | $65.35 * | $53.40 | +18.1% | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN HIGH | 106,335 | $1.077M | 0.4% | $10.13 | $10.16 | — | COM | 67076E107 |
| INDA | ISHARES MSCI | 29,717 | $995K | 0.4% | $33.48 | $32.99 | -0.4% | MSCI INDIA ETF | 46429B598 |
| TMUS | T-MOBILE US | 15,916 | $979K | 0.4% | $61.51 * | $41.95 | +42.0% | COM | 872590104 |
| — | GRAMERCY PROPERTY | 30,540 | $946K | 0.3% | $30.98 | $26.99 | — | COM NEW | 385002308 |
| MINT | PIMCO EHNANCED | 8,699 | $884K | 0.3% | $101.62 | $101.64 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 22,279 | $805K | 0.3% | $36.13 * | $19.84 | +18.5% | COM | 717081103 |
| SHOP | SHOPIFY INC | 8,195 | $798K | 0.3% | $97.38 * | $8.72 | +33.7% | CL A | 82509L107 |
| — | POWERSHARES DYNAMIC | 15,886 | $795K | 0.3% | $50.04 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| MSFT | MICROSOFT CORP | 9,826 | $749K | 0.3% | $76.23 * | $51.42 | +32.6% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM | 10,532 | $742K | 0.3% | $70.45 | $75.87 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN ENERGY | 59,594 | $730K | 0.3% | $12.25 | $13.56 | — | COM | 67074U103 |
| — | BLACKSTONE GROUP | 20,974 | $697K | 0.3% | $33.23 | $31.28 | — | COM UNIT LTD | 09253U108 |
| — | RYDEX GUGGENHEIM | 6,995 | $672K | 0.2% | $96.07 | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES CORE | 5,861 | $641K | 0.2% | $109.37 | $109.52 | +0.1% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES | 7,661 | $628K | 0.2% | $81.97 * | $72.36 | -17.7% | COM | 375558103 |
| GD | GENERAL DYNAMICS | 2,880 | $614K | 0.2% | $213.19 * | $152.25 | +12.2% | COM | 369550108 |
| — | NORBORD INC | 14,962 | $597K | 0.2% | $39.90 | $39.90 | — | COM NEW | 65548P403 |
| — | NUVEEN HIGH | 53,775 | $542K | 0.2% | $10.08 | $10.01 | — | COM | 67077N106 |
| GOOGL | ALPHABET INC | 538 | $533K | 0.2% | $990.71 * | $37.48 | +28.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE | 2,051 | $524K | 0.2% | $255.49 | $219.83 | +15.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 2,621 | $491K | 0.2% | $187.33 * | $139.71 | +31.2% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 2,081 | $450K | 0.2% | $216.24 * | $92.17 | +43.2% | COM | 88579Y101 |
| T | AT&T INC | 11,376 | $435K | 0.2% | $38.24 * | $16.73 | -2.8% | COM | 00206R102 |
| — | UNILEVER PLC | 7,520 | $429K | 0.2% | $57.05 | $57.05 | — | SPON ADR NEW | 904767704 |
| HYS | PIMCO 0-5 | 4,048 | $409K | 0.1% | $101.04 | $100.79 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| SLQD | ISHARES | 7,530 | $380K | 0.1% | $50.46 | $50.50 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 2,696 | $359K | 0.1% | $133.16 * | $78.84 | +31.1% | COM | 478160104 |
| USMV | ISHARES EDGE | 7,065 | $358K | 0.1% | $50.67 | $43.22 | +16.5% | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES CORE | 1,981 | $358K | 0.1% | $180.72 * | $28.69 | +24.7% | CORE S&P MCP ETF | 464287507 |
| XLP | SECTOR CONSUMER | 6,505 | $349K | 0.1% | $53.65 | $50.30 | +7.3% | SBI CONS STPLS | 81369Y308 |
| SBAC | SBA COMMUNICATIONS | 2,325 | $343K | 0.1% | $147.53 * | $102.01 | +30.4% | CL A | 78410G104 |
| XOM | EXXON MOBIL | 3,945 | $323K | 0.1% | $81.88 * | $51.84 | +8.7% | COM | 30231G102 |
| VUG | VANGUARD GROWTH | 2,310 | $310K | 0.1% | $134.20 * | $19.87 | +11.4% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC | 4,695 | $304K | 0.1% | $64.75 * | $31.42 | +60.7% | COM | 74340W103 |
| V | VISA INC | 2,839 | $303K | 0.1% | $106.73 * | $88.08 | +12.8% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS | 4,610 | $293K | 0.1% | $63.56 * | $42.30 | +27.7% | COM | 517834107 |
| CVX | CHEVRON CORP | 2,453 | $288K | 0.1% | $117.41 * | $59.90 | +37.6% | COM | 166764100 |
| VTV | VANGUARD VALUE | 2,848 | $287K | 0.1% | $100.77 | $95.31 | +4.7% | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY | 1,315 | $285K | 0.1% | $216.73 * | $191.70 | +17.9% | COM | 90384S303 |
| SQM | SOCIEDAD QUIMICA | 4,775 | $279K | 0.1% | $58.43 * | $44.91 | +23.9% | SPON ADR SER B | 833635105 |
| IDXX | IDEXX LABS INC | 1,745 | $276K | 0.1% | $158.17 | $162.40 | -4.3% | COM | 45168D104 |
| BAC | BANK AMERICA | 10,641 | $275K | 0.1% | $25.84 * | $19.38 | +7.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP | 1,378 | $270K | 0.1% | $195.94 * | $142.11 | +20.9% | COM | 91324P102 |
| CCI | CROWN CASTLE | 2,636 | $269K | 0.1% | $102.05 * | $61.80 | +14.5% | COM | 22822V101 |
| TSLA | TESLA INC | 25 | $262K | 0.1% | $10480.00 * | $15.80 | +43.9% | Call | 88160R101 |
| — | PIMCO CORPORATE | 15,045 | $258K | 0.1% | $17.15 | $14.40 | — | COM | 72200U100 |
| EEM | ISHARES MSCI | 5,277 | $240K | 0.1% | $45.48 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON COMPANY | 1,268 | $238K | 0.1% | $187.70 | $149.67 | — | COM NEW | 755111507 |
| — | NUVEEN HIGH | 21,400 | $216K | 0.1% | $10.09 | $10.09 | — | COM | 67075L102 |
| ADBE | ADOBE SYSTEMS | 1,401 | $212K | 0.1% | $151.32 | $136.92 | +9.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 2,260 | $208K | 0.1% | $92.04 * | $73.02 | +0.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,858 | $204K | 0.1% | $109.80 * | $77.13 | +12.3% | COM | 713448108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 10,259 | $170K | 0.1% | $16.57 * | $13.76 | -4.0% | COM CL A | 46333X108 |
| — | SIRIUS XM | 25,439 | $145K | 0.1% | $5.70 | $3.99 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 12,500 | $142K | 0.1% | $11.36 | $10.52 | — | COM | 09255P107 |
| — | CHESAPEAKE ENERGY | 10,195 | $42,000 | 0.0% | $4.12 | $6.47 | — | COM | 165167107 |
| GERN | GERON CORP | 10,000 | $22,000 | 0.0% | $2.20 | $3.18 | -31.4% | COM | 374163103 |