Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 263,790 | $10.51M | 8.7% | $39.83 | $40.88 | — | ALTRNTV SOLUTN | 74347B813 |
| EFAV | ISHARES TR | 134,973 | $8.812M | 7.3% | $65.29 | $62.90 | +3.8% | EAFE MIN VOL ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 69,490 | $7.492M | 6.2% | $107.81 | $103.66 | +4.0% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 86,141 | $6.434M | 5.3% | $74.69 | $78.94 | -5.4% | REIT ETF | 922908553 |
| USMV | ISHARES TR | 159,490 | $6.431M | 5.3% | $40.32 | $41.33 | -2.4% | USA MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,820 | $4.116M | 3.4% | $39.65 | $39.34 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 65,514 | $3.779M | 3.1% | $57.68 | $58.66 | -1.7% | EM MK MINVOL ETF | 464286533 |
| QAI | INDEXIQ ETF TR | 126,380 | $3.738M | 3.1% | $29.58 | $29.88 | -1.0% | HEDGE MLTI ETF | 45409B107 |
| VOE | VANGUARD INDEX FDS | 37,376 | $3.385M | 2.8% | $90.57 | $88.33 | +2.5% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 26,394 | $3.311M | 2.7% | $125.45 * | $24.24 | +15.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,086 | $3.307M | 2.7% | $78.58 | $79.35 | -1.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 19,340 | $2.07M | 1.7% | $107.03 * | $17.03 | +4.8% | GROWTH ETF | 922908736 |
| VFC | V F CORP | 26,665 | $1.86M | 1.5% | $69.75 * | $66.17 | -0.8% | COM | 918204108 |
| AMGN | AMGEN INC | 12,039 | $1.848M | 1.5% | $153.50 * | $115.04 | -1.8% | COM | 031162100 |
| KR | KROGER CO | 24,005 | $1.741M | 1.4% | $72.53 * | $23.44 | +25.7% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 30,630 | $1.723M | 1.4% | $56.25 * | $38.77 | +7.9% | COM | 949746101 |
| R | RYDER SYS INC | 19,095 | $1.668M | 1.4% | $87.35 | $89.40 | -2.3% | COM | 783549108 |
| HON | HONEYWELL INTL INC | 16,025 | $1.634M | 1.3% | $101.97 * | $72.33 | +1.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 26,865 | $1.616M | 1.3% | $60.15 * | $21.30 | +11.0% | CL A | 20030N101 |
| V | VISA INC | 24,050 | $1.615M | 1.3% | $67.15 * | $59.90 | +4.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 19,027 | $1.583M | 1.3% | $83.20 * | $57.81 | -8.8% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 37,530 | $1.534M | 1.3% | $40.87 | $34.04 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 49,870 | $1.517M | 1.3% | $30.42 * | $26.63 | -11.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,611 | $1.41M | 1.2% | $96.50 * | $70.52 | -13.0% | COM | 166764100 |
| PEP | PEPSICO INC | 14,334 | $1.338M | 1.1% | $93.34 * | $68.61 | -0.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 16,650 | $1.335M | 1.1% | $80.18 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP | 21,840 | $1.231M | 1.0% | $56.36 * | $22.00 | -0.4% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,945 | $1.202M | 1.0% | $22.70 | $21.82 | +4.1% | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 11,030 | $1.161M | 1.0% | $105.26 * | $72.52 | +10.9% | COM | 854502101 |
| — | CIGNA CORPORATION | 6,748 | $1.093M | 0.9% | $161.97 | $102.85 | — | COM | 125509109 |
| PFE | PFIZER INC | 32,240 | $1.081M | 0.9% | $33.53 * | $17.97 | +13.2% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 31,725 | $1.05M | 0.9% | $33.10 * | $33.07 | -11.3% | COM | 844741108 |
| CSCO | CISCO SYS INC | 37,675 | $1.035M | 0.9% | $27.47 * | $18.31 | +7.9% | COM | 17275R102 |
| BA | BOEING CO | 7,308 | $1.014M | 0.8% | $138.75 * | $111.52 | +10.2% | COM | 097023105 |
| — | TIME WARNER INC | 11,101 | $970K | 0.8% | $87.38 | $84.46 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 10,000 | $954K | 0.8% | $95.40 * | $81.98 | -8.2% | COM | 907818108 |
| — | AETNA INC NEW | 7,445 | $949K | 0.8% | $127.47 | $127.47 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 34,275 | $911K | 0.8% | $26.58 | $25.27 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,398 | $878K | 0.7% | $162.65 * | $100.47 | -0.5% | COM | 459200101 |
| MMM | 3M CO | 5,600 | $864K | 0.7% | $154.29 * | $89.68 | +2.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 13,738 | $844K | 0.7% | $61.44 * | $48.86 | -10.0% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 4,485 | $816K | 0.7% | $181.94 * | $139.98 | +4.2% | COM | G3223R108 |
| M | MACYS INC | 12,035 | $812K | 0.7% | $67.47 | $60.77 | +11.0% | COM | 55616P104 |
| — | DOW CHEM CO | 15,040 | $770K | 0.6% | $51.20 | $48.23 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,844 | $738K | 0.6% | $46.58 * | $27.70 | -2.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 8,440 | $737K | 0.6% | $87.32 * | $85.81 | -18.8% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 6,874 | $736K | 0.6% | $107.07 | $103.48 | +3.4% | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 2,285 | $693K | 0.6% | $303.28 | $303.28 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 8,000 | $690K | 0.6% | $86.25 * | $67.34 | -4.9% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $666K | 0.5% | $141.70 * | $110.30 | +2.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 2,940 | $661K | 0.5% | $224.83 * | $190.93 | +8.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 9,690 | $607K | 0.5% | $62.64 * | $53.34 | -13.0% | COM | 747525103 |
| CSX | CSX CORP | 18,000 | $588K | 0.5% | $32.67 * | $9.84 | -5.9% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 10,120 | $513K | 0.4% | $50.69 * | $25.32 | +0.1% | SHT TM US TRES | 808524862 |
| — | JOHNSON CTLS INC | 10,235 | $507K | 0.4% | $49.54 | $49.14 | — | COM | 478366107 |
| T | AT&T INC | 14,121 | $502K | 0.4% | $35.55 * | $11.81 | +7.5% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $478K | 0.4% | $30.35 * | $14.34 | +5.9% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 5,910 | $476K | 0.4% | $80.54 * | $49.15 | +11.1% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,565 | $473K | 0.4% | $40.90 | $41.47 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 11,025 | $447K | 0.4% | $40.54 | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| SCHP | SCHWAB STRATEGIC TR | 8,200 | $445K | 0.4% | $54.27 * | $27.28 | -0.6% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 4,915 | $440K | 0.4% | $89.52 * | $46.65 | -3.9% | COHEN&STEER REIT | 464287564 |
| EEM | ISHARES TR | 10,525 | $417K | 0.3% | $39.62 | $40.61 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $413K | 0.3% | $66.61 * | $38.91 | +19.4% | COM | 110122108 |
| IYW | ISHARES TR | 3,934 | $412K | 0.3% | $104.73 * | $25.50 | +2.6% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $383K | 0.3% | $67.76 * | $44.70 | +14.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,825 | $367K | 0.3% | $129.91 * | $125.30 | +0.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $357K | 0.3% | $97.41 * | $77.30 | -5.8% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $345K | 0.3% | $63.95 | $73.89 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 6,770 | $299K | 0.2% | $44.17 * | $39.88 | -4.3% | COM | 594918104 |
| KO | COCA COLA CO | 7,596 | $298K | 0.2% | $39.23 * | $30.05 | -6.2% | COM | 191216100 |
| — | TIME WARNER CABLE INC | 1,573 | $280K | 0.2% | $178.00 | $151.91 | — | COM | 88732J207 |
| — | ISHARES | 10,150 | $279K | 0.2% | $27.49 | $41.23 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES TR | 10,895 | $276K | 0.2% | $25.33 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES TR | 10,795 | $276K | 0.2% | $25.57 | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 10,400 | $276K | 0.2% | $26.54 | $39.90 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 5,195 | $272K | 0.2% | $52.36 | $52.74 | — | 15 AMT-FREE ETF | 464289339 |
| VOT | VANGUARD INDEX FDS | 2,525 | $269K | 0.2% | $106.53 | $98.87 | +7.8% | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $268K | 0.2% | $44.67 | $41.83 | — | LP INT UNIT | G16252101 |
| WPC | W P CAREY INC | 4,420 | $261K | 0.2% | $59.05 | $70.05 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 6,327 | $255K | 0.2% | $40.30 * | $34.50 | -0.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,265 | $255K | 0.2% | $78.10 * | $64.60 | -9.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $243K | 0.2% | $67.41 | $67.85 | -0.8% | HIGH DIV YLD | 921946406 |
| — | INDEXIQ ETF TR | 9,605 | $242K | 0.2% | $25.20 | $25.20 | — | US RL EST SMCP | 45409B628 |
| TIP | ISHARES TR | 1,950 | $218K | 0.2% | $111.79 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $211K | 0.2% | $136.13 | $144.37 | -5.7% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $155K | 0.1% | $9.99 | $11.28 | — | COM SHS | 722014107 |