Q1 2018 Holdings
Filed 2018-05-15 | 158 holdings | $272.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.9M | 1,148,820 | 58.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $49.7K | 188,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 147,539 | 14.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 258,469 | 6.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 327,999 | 5.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $13.5K | 553,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 99,767 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,581 | 4.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.0K | 116,284 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 54,576 | 3.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $8.3K | 71,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 27 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 161,095 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 997,984 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 114,777 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 20,740 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 58,771 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 45,827 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 20,457 | 1.7% |
| Symantec Corp | COM | 871503108 | $4.5K | 175,042 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 35,020 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,853 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,645 | 1.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1K | 191,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 26,663 | 1.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.9K | 143,759 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,335 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 29,099 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 202,798 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,372 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 87,430 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,343 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.3K | 20,723 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 37,484 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,864 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 12,005 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,925 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,147 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 135,220 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,069 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,716 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,756 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,590 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,926 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,036 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,761 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,876 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,801 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,453 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,480 | 0.4% |