Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 29, 2015
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 217,045 | $8.886M | 7.5% | $40.94 | — | ALTRNTV SOLUTN | 74347B813 |
| EFAV | ISHARES TR | 118,505 | $7.312M | 6.2% | $61.70 | — | EAFE MIN VOL ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 77,421 | $6.271M | 5.3% | $81.00 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 57,641 | $6.097M | 5.1% | $105.78 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 190,380 | $5.733M | 4.8% | $30.11 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 112,465 | $4.482M | 3.8% | $39.85 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES | 54,109 | $3.064M | 2.6% | $56.63 | — | EM MK MINVOL ETF | 464286533 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,328 | $2.948M | 2.5% | $81.15 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,379 | $2.801M | 2.4% | $24.08 | 0.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 53,395 | $2.576M | 2.2% | $48.24 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 26,896 | $2.405M | 2.0% | $89.42 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 18,885 | $2.07M | 1.7% | $85.81 | 0.0% | COM | 655844108 |
| VFC | V F CORP | 27,410 | $2.053M | 1.7% | $66.14 | 0.0% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 47,622 | $2.021M | 1.7% | $31.29 | 0.0% | COM | 81211K100 |
| VUG | VANGUARD INDEX FDS | 18,675 | $1.949M | 1.6% | $104.36 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 51,425 | $1.866M | 1.6% | $26.63 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 32,780 | $1.797M | 1.5% | $38.77 | 0.0% | COM | 949746101 |
| R | RYDER SYS INC | 18,480 | $1.716M | 1.4% | $89.24 | 0.0% | COM | 783549108 |
| T | AT&T INC | 50,381 | $1.692M | 1.4% | $11.81 | 0.0% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,278 | $1.677M | 1.4% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 14,611 | $1.639M | 1.4% | $70.52 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 27,900 | $1.618M | 1.4% | $21.26 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 17,478 | $1.616M | 1.4% | $58.00 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 19,505 | $1.559M | 1.3% | $79.93 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 5,945 | $1.559M | 1.3% | $55.69 | 0.0% | COM CL A | 92826C839 |
| KR | KROGER CO | 23,855 | $1.532M | 1.3% | $23.37 | 0.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 32,040 | $1.488M | 1.3% | $39.88 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 14,334 | $1.355M | 1.1% | $68.61 | 0.0% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 29,825 | $1.262M | 1.1% | $32.93 | 0.0% | COM | 844741108 |
| — | TOTAL S A | 24,610 | $1.26M | 1.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,160 | $1.234M | 1.0% | $22.37 | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 8,340 | $1.229M | 1.0% | $114.24 | 0.0% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 36,055 | $1.22M | 1.0% | $33.84 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 40,605 | $1.129M | 1.0% | $18.31 | 0.0% | COM | 17275R102 |
| MMM | 3M CO | 6,600 | $1.085M | 0.9% | $89.68 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 32,940 | $1.026M | 0.9% | $17.97 | 0.0% | COM | 717081103 |
| — | PROSHARES TR | 23,515 | $991K | 0.8% | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| COP | CONOCOPHILLIPS | 13,738 | $949K | 0.8% | $48.86 | 0.0% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,820 | $910K | 0.8% | $57.52 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 35,375 | $894K | 0.8% | $25.27 | — | COM | 369604103 |
| BA | BOEING CO | 6,869 | $893K | 0.8% | $110.65 | 0.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 12,475 | $876K | 0.7% | $51.69 | 0.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,396 | $866K | 0.7% | $100.47 | 0.0% | COM | 459200101 |
| M | MACYS INC | 11,332 | $745K | 0.6% | $60.49 | 0.0% | COM | 55616P104 |
| VTI | VANGUARD INDEX FDS | 6,874 | $729K | 0.6% | $106.05 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 9,690 | $720K | 0.6% | $53.34 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,135 | $708K | 0.6% | $27.66 | 0.0% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 19,525 | $708K | 0.6% | $18.73 | 0.0% | COM | 205887102 |
| — | CIGNA CORPORATION | 6,748 | $694K | 0.6% | $102.85 | — | COM | 125509109 |
| SCHP | SCHWAB STRATEGIC TR | 12,700 | $689K | 0.6% | $54.25 | — | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 8,000 | $683K | 0.6% | $67.34 | 0.0% | COM | 806857108 |
| WPC | W P CAREY INC | 9,750 | $683K | 0.6% | $70.05 | — | COM | 92936U109 |
| BAX | BAXTER INTL INC | 9,036 | $662K | 0.6% | $32.29 | 0.0% | COM | 071813109 |
| CSX | CSX CORP | 18,000 | $652K | 0.5% | $9.84 | 0.0% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 12,795 | $647K | 0.5% | $50.57 | — | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP | 12,400 | $643K | 0.5% | $38.42 | 0.0% | COM | 053611109 |
| CAJPY | CANON INC | 19,050 | $603K | 0.5% | $31.65 | — | SPONSORED ADR | 138006309 |
| FE | FIRSTENERGY CORP | 15,375 | $599K | 0.5% | $23.07 | 0.0% | COM | 337932107 |
| — | ACTAVIS PLC | 2,045 | $526K | 0.4% | $257.21 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 2,325 | $483K | 0.4% | $186.87 | 0.0% | COM | 58155Q103 |
| ICF | ISHARES TR | 4,915 | $476K | 0.4% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $470K | 0.4% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| — | DU PONT E I DE NEMOURS & CO | 5,995 | $443K | 0.4% | $73.89 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $425K | 0.4% | $77.30 | 0.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,200 | $425K | 0.4% | $38.91 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,910 | $424K | 0.4% | $49.15 | 0.0% | COM | 718546104 |
| IYW | ISHARES TR | 4,034 | $421K | 0.4% | $104.36 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 10,150 | $399K | 0.3% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 8,804 | $396K | 0.3% | $34.50 | 0.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 8,250 | $390K | 0.3% | $47.27 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,630 | $385K | 0.3% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $354K | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 7,596 | $321K | 0.3% | $30.05 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,265 | $297K | 0.3% | $64.60 | 0.0% | COM | 742718109 |
| — | ISHARES | 5,075 | $279K | 0.2% | $54.98 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES TR | 10,895 | $277K | 0.2% | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES TR | 10,795 | $277K | 0.2% | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 5,200 | $277K | 0.2% | $53.27 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 5,195 | $274K | 0.2% | $52.74 | — | 15 AMT-FREE ETF | 464289339 |
| — | JOHNSON CTLS INC | 5,603 | $271K | 0.2% | $48.37 | — | COM | 478366107 |
| — | TIME WARNER CABLE INC | 1,705 | $259K | 0.2% | $151.91 | — | COM | 88732J207 |
| VOT | VANGUARD INDEX FDS | 2,525 | $257K | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $251K | 0.2% | $41.83 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $248K | 0.2% | $144.37 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $248K | 0.2% | $68.79 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,450 | $245K | 0.2% | $68.28 | 0.0% | COM | 438516106 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,450 | $234K | 0.2% | $27.69 | — | SH BEN INT | 939653101 |
| TIP | ISHARES TR | 1,950 | $218K | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 5,864 | $210K | 0.2% | $22.29 | 0.0% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $203K | 0.2% | $75.17 | 0.0% | COM | 03027X100 |
| — | PIMCO HIGH INCOME FD | 15,517 | $175K | 0.1% | $11.28 | — | COM SHS | 722014107 |