Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 398,497 | $22.67M | 7.8% | $56.90 | $49.34 | +15.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 258,925 | $17.11M | 5.9% | $66.09 | $59.14 | +11.7% | CORE MSCI EAFE | 46432F842 |
| DIS | WALT DISNEY | 123,000 | $13.22M | 4.6% | $107.50 * | $100.45 | +1.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 74,123 | $13.08M | 4.5% | $176.45 | $103.69 | +69.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 73,317 | $12.41M | 4.3% | $169.22 * | $26.10 | +51.9% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 191,962 | $12.28M | 4.2% | $63.94 * | $23.67 | +35.1% | TECHNOLOGY | 81369Y803 |
| KRE | SPDR S&P | 172,434 | $10.15M | 3.5% | $58.85 | $51.75 | +13.7% | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 31,282 | $9.739M | 3.4% | $311.33 * | $16.36 | +26.9% | COM | 88160R101 |
| IBB | ISHARES NASDAQ | 86,195 | $9.271M | 3.2% | $107.56 | $104.43 | +2.2% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES SELECT | 87,399 | $8.614M | 3.0% | $98.56 | $87.70 | +12.4% | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN | 27,604 | $8.472M | 2.9% | $306.91 * | $159.99 | +68.4% | COM | 666807102 |
| — | ACTIVISION BLIZZARD | 125,527 | $7.948M | 2.7% | $63.32 | $41.65 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 38,488 | $7.447M | 2.6% | $193.49 * | $1.53 | +212.4% | COM | 67066G104 |
| — | CONTROL4 CORP | 208,543 | $6.206M | 2.1% | $29.76 | $24.78 | — | COM | 21240D107 |
| — | COLONY NORTHSTAR | 494,840 | $5.646M | 1.9% | $11.41 | $13.21 | — | CL A COM | 19625W104 |
| ITA | ISHARES AEROSPACE | 27,127 | $5.102M | 1.8% | $188.08 * | $82.24 | +14.4% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT | 25,884 | $4.905M | 1.7% | $189.50 * | $124.14 | +25.7% | COM | 437076102 |
| TOTL | SPDR DOUBLELINE | 99,466 | $4.838M | 1.7% | $48.64 | $49.18 | -1.1% | SPDR TR TACTIC | 78467V848 |
| FRCB | FIRST REPUBLIC | 54,863 | $4.753M | 1.6% | $86.63 * | $74.15 | +12.7% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN | 14,244 | $4.573M | 1.6% | $321.05 * | $165.35 | +56.8% | COM | 539830109 |
| MGM | MGM RESORTS | 136,698 | $4.564M | 1.6% | $33.39 * | $27.72 | +15.4% | COM | 552953101 |
| SMG | SCOTTS MIRACLE-GRO | 41,153 | $4.402M | 1.5% | $106.97 * | $62.73 | +28.9% | CL A | 810186106 |
| XLY | CONSUMER DISCRETIONARY | 43,297 | $4.273M | 1.5% | $98.69 * | $39.71 | +24.3% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES CORE | 51,255 | $3.936M | 1.4% | $76.79 | $68.56 | +12.0% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 19,483 | $3.739M | 1.3% | $191.91 * | $10.79 | +77.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,537 | $3.701M | 1.3% | $1046.37 * | $40.92 | +26.9% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS | 33,885 | $3.559M | 1.2% | $105.03 * | $78.25 | +30.5% | COM | 285512109 |
| TRUP | TRUPANION INC | 118,735 | $3.475M | 1.2% | $29.27 | $21.42 | +36.6% | COM | 898202106 |
| — | CLAYMORE GUGGENHEIM | 52,918 | $3.207M | 1.1% | $60.60 | $55.95 | — | GUGG CHN TECH | 18383Q135 |
| INTC | INTEL CORP | 66,659 | $3.076M | 1.1% | $46.15 * | $29.75 | +30.3% | COM | 458140100 |
| — | MGM GROWTH | 104,131 | $3.035M | 1.0% | $29.15 | $28.69 | — | CL A COM | 55303A105 |
| — | NUVEEN HIGH | 303,008 | $3.002M | 1.0% | $9.91 | $10.02 | — | COM | 67075P103 |
| — | SPDR BLOOMBERG | 70,337 | $2.582M | 0.9% | $36.71 | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUVEEN PFD | 201,921 | $2.087M | 0.7% | $10.34 | $10.15 | — | COM | 67073B106 |
| — | ISHARES GOLD | 161,041 | $2.014M | 0.7% | $12.51 | $11.85 | — | ISHARES | 464285105 |
| SOXX | ISHARES PHLX | 11,405 | $1.936M | 0.7% | $169.75 * | $40.80 | +38.7% | PHLX SEMICND ETF | 464287523 |
| SBUX | STARBUCKS CORP | 32,760 | $1.881M | 0.6% | $57.42 * | $49.41 | -2.4% | COM | 855244109 |
| MCHI | ISHARES MSCI | 26,876 | $1.788M | 0.6% | $66.53 | $57.46 | +15.8% | MSCI CHINA ETF | 46429B671 |
| — | POWERSHARES QQQ | 11,373 | $1.771M | 0.6% | $155.72 | $113.76 | — | UNIT SER 1 | 73935A104 |
| XLF | SECTOR FINANCIAL | 62,366 | $1.74M | 0.6% | $27.90 | $20.86 | +33.8% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES CALIFORNIA | 64,868 | $1.711M | 0.6% | $26.38 | $25.58 | — | CALI MUNI ETF | 73936T441 |
| VDC | VANGUARD CONSUMER | 11,564 | $1.688M | 0.6% | $145.97 | $137.14 | +6.5% | CONSUM STP ETF | 92204A207 |
| — | TIME WARNER | 18,170 | $1.662M | 0.6% | $91.47 | $91.47 | — | COM NEW | 887317303 |
| STZ | CONSTELLATION BRANDS | 7,231 | $1.652M | 0.6% | $228.46 * | $190.09 | +5.8% | CL A | 21036P108 |
| SPY | SPDR S&P | 5,595 | $1.493M | 0.5% | $266.85 | $212.22 | +25.7% | TR UNIT | 78462F103 |
| INDA | ISHARES MSCI | 40,970 | $1.477M | 0.5% | $36.05 | $33.49 | +7.7% | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES RUSSELL | 9,368 | $1.428M | 0.5% | $152.43 | $125.00 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM | 1,212 | $1.417M | 0.5% | $1169.14 * | $36.24 | +61.3% | COM | 023135106 |
| MINT | PIMCO EHNANCED | 13,895 | $1.411M | 0.5% | $101.55 | $101.68 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| EWZ | ISHARES MSCI | 31,558 | $1.276M | 0.4% | $40.43 | $36.42 | +11.1% | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD | 9,866 | $1.219M | 0.4% | $123.56 | $119.09 | +3.8% | GOLD SHS | 78463V107 |
| — | NUVEEN HIGH | 114,535 | $1.147M | 0.4% | $10.01 | $10.15 | — | COM | 67076E107 |
| AGG | ISHARES CORE | 9,849 | $1.076M | 0.4% | $109.25 | $109.44 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN CA | 74,950 | $1.072M | 0.4% | $14.30 | $15.06 | — | COM | 67066Y105 |
| KTOS | KRATOS DEFENSE | 83,632 | $885K | 0.3% | $10.58 | $12.31 | -14.0% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 10,007 | $855K | 0.3% | $85.44 * | $51.85 | +51.7% | COM | 594918104 |
| PFE | PFIZER INC | 22,096 | $800K | 0.3% | $36.21 * | $19.84 | +21.4% | COM | 717081103 |
| — | GRAMERCY PROPERTY | 27,260 | $726K | 0.3% | $26.63 | $26.99 | — | COM NEW | 385002308 |
| — | POWERSHARES DYNAMIC | 15,290 | $721K | 0.2% | $47.16 | $50.52 | — | DYN BIOT & GEN | 73935X856 |
| — | RYDEX GUGGENHEIM | 6,600 | $666K | 0.2% | $100.91 | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MAGELLAN MIDSTREAM | 9,315 | $660K | 0.2% | $70.85 | $75.87 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP | 20,586 | $659K | 0.2% | $32.01 | $31.28 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN HIGH | 58,275 | $580K | 0.2% | $9.95 | $10.00 | — | COM | 67077N106 |
| GOOGL | ALPHABET INC | 537 | $565K | 0.2% | $1052.14 * | $37.48 | +39.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS | 2,675 | $544K | 0.2% | $203.36 * | $152.25 | +11.4% | COM | 369550108 |
| IVV | ISHARES CORE | 1,919 | $515K | 0.2% | $268.37 | $219.83 | +22.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 2,511 | $497K | 0.2% | $197.93 | $139.71 | +41.9% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER | 27,638 | $495K | 0.2% | $17.91 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| MMM | 3M COMPANY | 2,081 | $489K | 0.2% | $234.98 * | $92.17 | +61.4% | COM | 88579Y101 |
| — | UNILEVER PLC | 8,565 | $474K | 0.2% | $55.34 | $56.84 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 11,521 | $447K | 0.2% | $38.80 * | $16.72 | -1.8% | COM | 00206R102 |
| — | NUVEEN ENERGY | 38,874 | $442K | 0.2% | $11.37 | $13.56 | — | COM | 67074U103 |
| HYS | PIMCO 0-5 | 4,366 | $438K | 0.2% | $100.32 | $100.79 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES | 5,779 | $414K | 0.1% | $71.64 * | $72.36 | -26.7% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS | 2,325 | $379K | 0.1% | $163.01 * | $102.01 | +47.9% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $372K | 0.1% | $139.69 * | $78.84 | +41.7% | COM | 478160104 |
| IJH | ISHARES CORE | 1,956 | $371K | 0.1% | $189.67 * | $28.69 | +32.3% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HOLDINGS | 4,634 | $341K | 0.1% | $73.59 | $72.14 | +1.8% | COM | 70450Y103 |
| USMV | ISHARES EDGE | 6,451 | $340K | 0.1% | $52.71 | $43.22 | +22.1% | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL | 4,051 | $338K | 0.1% | $83.44 * | $51.98 | +11.6% | COM | 30231G102 |
| SQM | SOCIEDAD QUIMICA | 5,641 | $334K | 0.1% | $59.21 | $46.82 | +26.8% | SPON ADR SER B | 833635105 |
| VUG | VANGUARD GROWTH | 2,350 | $330K | 0.1% | $140.43 * | $19.92 | +17.7% | GROWTH ETF | 922908736 |
| TSLA | TESLA MOTORS INC | 49 | $321K | 0.1% | $6551.02 * | $16.36 | +26.9% | Call | 88160R101 |
| LVS | LAS VEGAS SANDS | 4,570 | $317K | 0.1% | $69.37 * | $42.30 | +39.7% | COM | 517834107 |
| BAC | BANK AMERICA | 10,440 | $308K | 0.1% | $29.50 * | $19.38 | +26.2% | COM | 060505104 |
| VTV | VANGUARD VALUE | 2,894 | $307K | 0.1% | $106.08 | $95.43 | +11.4% | VALUE ETF | 922908744 |
| XLP | SECTOR CONSUMER | 5,408 | $307K | 0.1% | $56.77 | $50.30 | +13.1% | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE | 2,761 | $306K | 0.1% | $110.83 * | $62.46 | +27.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP | 1,378 | $303K | 0.1% | $219.88 * | $142.11 | +36.5% | COM | 91324P102 |
| PLD | PROLOGIS INC | 4,695 | $302K | 0.1% | $64.32 * | $31.42 | +64.4% | COM | 74340W103 |
| SLQD | ISHARES | 5,930 | $298K | 0.1% | $50.25 | $50.50 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP | 2,293 | $287K | 0.1% | $125.16 * | $59.90 | +48.0% | COM | 166764100 |
| EL | ESTEE LAUDER | 2,220 | $282K | 0.1% | $127.03 * | $108.54 | +6.1% | CL A | 518439104 |
| V | VISA INC | 2,471 | $281K | 0.1% | $113.72 * | $88.08 | +22.5% | COM CL A | 92826C839 |
| EEM | ISHARES MSCI | 5,540 | $261K | 0.1% | $47.11 | $44.13 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON COMPANY | 1,368 | $256K | 0.1% | $187.13 | $152.41 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYSTEMS | 1,461 | $256K | 0.1% | $175.22 | $138.36 | +26.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,610 | $251K | 0.1% | $155.90 | $162.40 | -3.7% | COM | 45168D104 |
| — | ENVESTNET INC | 5,025 | $250K | 0.1% | $49.75 | $49.75 | — | COM | 29404K106 |
| PEP | PEPSICO INC | 1,868 | $224K | 0.1% | $119.91 * | $77.13 | +21.7% | COM | 713448108 |
| D | DOMINION ENERGY | 2,653 | $215K | 0.1% | $81.04 * | $56.42 | +0.7% | COM | 25746U109 |
| — | NUVEEN HIGH | 21,600 | $214K | 0.1% | $9.91 | $10.09 | — | COM | 67075L102 |
| PG | PROCTER & GAMBLE | 2,332 | $214K | 0.1% | $91.77 * | $73.01 | +1.8% | COM | 742718109 |
| SDY | SPDR SERIES | 2,257 | $213K | 0.1% | $94.37 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE | 1,995 | $213K | 0.1% | $106.77 * | $81.33 | +5.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE | 1,131 | $210K | 0.1% | $185.68 * | $154.45 | +8.0% | COM | 22160K105 |
| NKE | NIKE INC | 3,249 | $203K | 0.1% | $62.48 * | $51.78 | +9.0% | CL B | 654106103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 10,259 | $153K | 0.1% | $14.91 * | $13.76 | -8.8% | COM CL A | 46333X108 |
| — | SIRIUS XM | 25,439 | $136K | 0.0% | $5.35 | $3.99 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 12,100 | $132K | 0.0% | $10.91 | $10.52 | — | COM | 09255P107 |