Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 149,610 | $9.334M | 8.7% | $62.39 | $63.11 | -1.1% | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 174,950 | $6.926M | 6.5% | $39.59 | $41.29 | -4.1% | USA MIN VOL ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 70,873 | $6.864M | 6.4% | $96.85 | $103.66 | -6.6% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 82,921 | $6.264M | 5.9% | $75.54 | $78.94 | -4.3% | REIT ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 184,925 | $5.326M | 5.0% | $28.80 | $29.70 | -3.0% | HEDGE MLTI ETF | 45409B107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,720 | $3.447M | 3.2% | $35.64 | $39.34 | -9.4% | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 68,919 | $3.434M | 3.2% | $49.83 | $58.37 | -14.7% | EM MK MINVOL ETF | 464286533 |
| VOE | VANGUARD INDEX FDS | 39,556 | $3.293M | 3.1% | $83.25 | $88.35 | -5.8% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,350 | $3.197M | 3.0% | $73.75 | $79.30 | -7.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,214 | $3.112M | 2.9% | $110.30 * | $24.37 | +1.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 21,485 | $2.155M | 2.0% | $100.30 * | $17.10 | -2.2% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 22,510 | $1.81M | 1.7% | $80.41 | $80.21 | +0.2% | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 25,205 | $1.719M | 1.6% | $68.20 * | $66.17 | -2.9% | COM | 918204108 |
| KR | KROGER CO | 46,980 | $1.695M | 1.6% | $36.08 * | $26.73 | +10.0% | COM | 501044101 |
| AMGN | AMGEN INC | 11,689 | $1.617M | 1.5% | $138.34 * | $115.04 | -11.1% | COM | 031162100 |
| V | VISA INC | 22,900 | $1.595M | 1.5% | $69.65 * | $59.90 | +8.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 30,630 | $1.573M | 1.5% | $51.35 * | $38.77 | -0.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 16,520 | $1.564M | 1.5% | $94.67 * | $72.36 | -5.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 26,905 | $1.53M | 1.4% | $56.87 * | $21.30 | +4.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 48,770 | $1.47M | 1.4% | $30.14 * | $26.63 | -11.2% | COM | 458140100 |
| R | RYDER SYS INC | 19,195 | $1.421M | 1.3% | $74.03 | $89.40 | -17.2% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 18,727 | $1.392M | 1.3% | $74.33 * | $57.81 | -17.7% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 21,770 | $1.378M | 1.3% | $63.30 * | $22.00 | +12.4% | COM | 440452100 |
| PEP | PEPSICO INC | 14,334 | $1.352M | 1.3% | $94.32 * | $68.61 | +1.0% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 15,010 | $1.259M | 1.2% | $83.88 * | $37.38 | -2.0% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 31,725 | $1.207M | 1.1% | $38.05 * | $33.07 | +2.1% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 14,611 | $1.153M | 1.1% | $78.91 * | $70.52 | -28.0% | COM | 166764100 |
| — | PROSHARES TR | 28,369 | $1.093M | 1.0% | $38.53 | $40.88 | — | ALTRNTV SOLUTN | 74347B813 |
| PFE | PFIZER INC | 32,140 | $1.01M | 0.9% | $31.43 * | $17.97 | +6.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,874 | $1.009M | 0.9% | $102.19 * | $99.73 | -6.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 37,475 | $984K | 0.9% | $26.26 * | $18.31 | +3.9% | COM | 17275R102 |
| BA | BOEING CO | 7,443 | $975K | 0.9% | $131.00 * | $111.74 | +4.5% | COM | 097023105 |
| — | CIGNA CORPORATION | 6,748 | $911K | 0.9% | $135.00 | $102.85 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 15,525 | $882K | 0.8% | $56.81 * | $45.32 | +1.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 34,175 | $862K | 0.8% | $25.22 | $25.27 | — | COM | 369604103 |
| — | AETNA INC NEW | 7,545 | $825K | 0.8% | $109.34 | $127.23 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 8,350 | $806K | 0.8% | $96.53 * | $77.80 | -8.3% | COM | 126650100 |
| MMM | 3M CO | 5,600 | $794K | 0.7% | $141.79 * | $89.68 | -5.6% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 4,535 | $786K | 0.7% | $173.32 * | $140.04 | -0.3% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,349 | $775K | 0.7% | $144.89 * | $100.47 | -10.6% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 8,820 | $752K | 0.7% | $85.26 * | $36.01 | -2.9% | COM | 235851102 |
| EFX | EQUIFAX INC | 7,610 | $740K | 0.7% | $97.24 * | $90.00 | -2.0% | COM | 294429105 |
| CSL | CARLISLE COS INC | 8,415 | $735K | 0.7% | $87.34 * | $87.63 | -12.5% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,269 | $708K | 0.7% | $43.52 * | $27.68 | -7.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,874 | $679K | 0.6% | $98.78 | $103.48 | -4.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 13,738 | $659K | 0.6% | $47.97 * | $48.86 | -28.7% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 8,440 | $645K | 0.6% | $76.42 * | $85.81 | -28.4% | COM | 655844108 |
| MCK | MCKESSON CORP | 3,290 | $609K | 0.6% | $185.11 * | $191.42 | -10.7% | COM | 58155Q103 |
| — | INDEXIQ ETF TR | 24,105 | $566K | 0.5% | $23.48 | $24.16 | — | US RL EST SMCP | 45409B628 |
| SLB | SCHLUMBERGER LTD | 8,000 | $552K | 0.5% | $69.00 * | $67.34 | -23.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 9,690 | $521K | 0.5% | $53.77 * | $53.34 | -24.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 8,000 | $519K | 0.5% | $64.88 * | $18.91 | -5.5% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 10,120 | $514K | 0.5% | $50.79 * | $25.32 | +0.3% | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 18,000 | $484K | 0.5% | $26.89 * | $9.84 | -21.9% | COM | 126408103 |
| ICF | ISHARES TR | 4,905 | $454K | 0.4% | $92.56 * | $46.65 | -0.7% | COHEN&STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 5,910 | $454K | 0.4% | $76.82 * | $49.15 | +6.6% | COM | 718546104 |
| T | AT&T INC | 13,521 | $441K | 0.4% | $32.62 * | $11.81 | +0.4% | COM | 00206R102 |
| — | PROSHARES TR | 11,025 | $433K | 0.4% | $39.27 | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $429K | 0.4% | $27.24 * | $14.34 | -5.2% | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $406K | 0.4% | $122.29 * | $125.45 | -5.4% | COM | 883556102 |
| IYW | ISHARES TR | 3,934 | $389K | 0.4% | $98.88 * | $25.50 | -3.1% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,145 | $369K | 0.3% | $33.11 | $41.47 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $367K | 0.3% | $59.19 * | $38.91 | +7.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $351K | 0.3% | $93.23 * | $77.17 | -9.0% | COM | 478160104 |
| EEM | ISHARES TR | 10,615 | $348K | 0.3% | $32.78 | $40.61 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $345K | 0.3% | $61.04 * | $44.70 | +3.3% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $338K | 0.3% | $53.65 * | $27.28 | -1.6% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 7,596 | $305K | 0.3% | $40.15 * | $30.05 | -3.3% | COM | 191216100 |
| — | ISHARES | 10,150 | $279K | 0.3% | $27.49 | $41.23 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES TR | 10,895 | $278K | 0.3% | $25.52 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | TIME WARNER CABLE INC | 1,548 | $278K | 0.3% | $179.59 | $151.91 | — | COM | 88732J207 |
| MSFT | MICROSOFT CORP | 6,240 | $276K | 0.3% | $44.23 * | $39.88 | -3.5% | COM | 594918104 |
| — | ISHARES | 10,400 | $276K | 0.3% | $26.54 | $39.90 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 10,795 | $276K | 0.3% | $25.57 | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $260K | 0.2% | $48.19 | $73.89 | — | COM | 263534109 |
| — | ISHARES TR | 9,825 | $251K | 0.2% | $25.55 | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| VOT | VANGUARD INDEX FDS | 2,525 | $246K | 0.2% | $97.43 | $98.87 | -1.6% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 3,265 | $235K | 0.2% | $71.98 * | $64.60 | -16.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,327 | $229K | 0.2% | $36.19 * | $34.50 | -10.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $226K | 0.2% | $62.69 | $67.85 | -7.7% | HIGH DIV YLD | 921946406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $221K | 0.2% | $36.83 | $41.83 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 1,950 | $216K | 0.2% | $110.77 | $112.92 | -2.0% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $202K | 0.2% | $130.32 | $144.37 | -9.7% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $116K | 0.1% | $7.48 | $11.28 | — | COM SHS | 722014107 |