Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 266,285 | $13.43M | 10.7% | $50.44 * | $25.31 | -0.3% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 188,784 | $12.25M | 9.7% | $64.87 | $63.54 | +2.1% | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 202,850 | $8.483M | 6.8% | $41.82 | $41.34 | +1.2% | USA MIN VOL ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 73,730 | $7.282M | 5.8% | $98.77 | $103.59 | -4.7% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 84,946 | $6.773M | 5.4% | $79.73 | $78.94 | +1.0% | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 45,375 | $3.9M | 3.1% | $85.95 | $88.23 | -2.6% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,698 | $3.398M | 2.7% | $77.76 | $79.30 | -1.9% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,100 | $3.125M | 2.5% | $36.72 | $39.34 | -6.7% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 28,887 | $3.041M | 2.4% | $105.27 * | $24.40 | -2.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 24,900 | $2.649M | 2.1% | $106.39 * | $17.21 | +3.0% | GROWTH ETF | 922908736 |
| EEMV | ISHARES | 45,839 | $2.231M | 1.8% | $48.67 | $58.37 | -16.6% | EM MK MINVOL ETF | 464286533 |
| KR | KROGER CO | 45,405 | $1.899M | 1.5% | $41.82 * | $26.73 | +27.9% | COM | 501044101 |
| AMGN | AMGEN INC | 11,454 | $1.859M | 1.5% | $162.30 * | $115.04 | +4.8% | COM | 031162100 |
| V | VISA INC | 22,383 | $1.736M | 1.4% | $77.56 * | $59.90 | +20.7% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 21,840 | $1.727M | 1.4% | $79.08 * | $22.00 | +40.9% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 16,440 | $1.703M | 1.4% | $103.59 * | $72.36 | +4.5% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 20,945 | $1.667M | 1.3% | $79.59 | $80.21 | -0.8% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO NEW | 30,100 | $1.636M | 1.3% | $54.35 * | $38.77 | +5.7% | COM | 949746101 |
| VFC | V F CORP | 24,000 | $1.494M | 1.2% | $62.25 * | $66.17 | -11.4% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 26,380 | $1.489M | 1.2% | $56.44 * | $21.30 | +4.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 18,327 | $1.429M | 1.1% | $77.97 * | $57.81 | -13.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 31,025 | $1.336M | 1.1% | $43.06 * | $33.07 | +15.8% | COM | 844741108 |
| PEP | PEPSICO INC | 13,318 | $1.331M | 1.1% | $99.94 * | $68.61 | +7.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,216 | $1.279M | 1.0% | $89.97 * | $70.52 | -16.8% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 14,895 | $1.264M | 1.0% | $84.86 * | $37.38 | -0.4% | COM | 171340102 |
| BA | BOEING CO | 7,543 | $1.091M | 0.9% | $144.64 * | $111.97 | +15.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 10,304 | $1.083M | 0.9% | $105.10 * | $99.83 | -3.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 34,579 | $1.077M | 0.9% | $31.15 | $25.33 | — | COM | 369604103 |
| PFE | PFIZER INC | 31,940 | $1.031M | 0.8% | $32.28 * | $17.97 | +10.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 37,625 | $1.022M | 0.8% | $27.16 * | $18.31 | +8.4% | COM | 17275R102 |
| — | CIGNA CORPORATION | 6,748 | $987K | 0.8% | $146.27 | $102.85 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 16,150 | $969K | 0.8% | $60.00 * | $45.48 | +7.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 9,885 | $966K | 0.8% | $97.72 * | $76.99 | -5.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 7,290 | $964K | 0.8% | $132.24 * | $99.98 | +4.2% | COM | 437076102 |
| EFX | EQUIFAX INC | 8,430 | $939K | 0.7% | $111.39 * | $90.80 | +11.6% | COM | 294429105 |
| DHR | DANAHER CORP DEL | 10,070 | $935K | 0.7% | $92.85 * | $36.29 | +5.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 15,300 | $906K | 0.7% | $59.22 * | $37.96 | +3.0% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 4,745 | $869K | 0.7% | $183.14 * | $140.33 | +5.8% | COM | G3223R108 |
| IEFA | ISHARES TR | 15,560 | $846K | 0.7% | $54.37 | $55.48 | -2.0% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 5,600 | $844K | 0.7% | $150.71 * | $89.68 | +1.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 8,900 | $825K | 0.7% | $92.70 * | $71.40 | +2.7% | COM | 452308109 |
| — | AETNA INC NEW | 7,525 | $814K | 0.6% | $108.17 | $127.23 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 7,625 | $797K | 0.6% | $104.52 * | $89.97 | -0.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 13,505 | $784K | 0.6% | $58.05 | $55.35 | +4.9% | ADR | 670100205 |
| CSL | CARLISLE COS INC | 8,665 | $768K | 0.6% | $88.63 * | $87.35 | -10.6% | COM | 142339100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $729K | 0.6% | $137.55 * | $100.47 | -14.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,874 | $717K | 0.6% | $104.31 | $103.48 | +0.8% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 8,240 | $697K | 0.6% | $84.59 * | $85.81 | -20.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $678K | 0.5% | $84.75 * | $69.13 | -1.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 13,738 | $641K | 0.5% | $46.66 * | $48.86 | -29.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,190 | $629K | 0.5% | $197.18 * | $191.42 | -4.7% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 2,435 | $603K | 0.5% | $247.64 * | $156.77 | +6.4% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 8,000 | $558K | 0.4% | $69.75 * | $67.34 | -22.1% | COM | 806857108 |
| — | PROSHARES TR | 13,640 | $525K | 0.4% | $38.49 | $40.88 | — | ALTRNTV SOLUTN | 74347B813 |
| — | INDEXIQ ETF TR | 20,905 | $510K | 0.4% | $24.40 | $24.16 | — | US RL EST SMCP | 45409B628 |
| WMT | WAL-MART STORES INC | 8,000 | $490K | 0.4% | $61.25 * | $18.91 | -9.9% | COM | 931142103 |
| ICF | ISHARES TR | 4,905 | $487K | 0.4% | $99.29 * | $46.65 | +6.4% | COHEN&STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 5,910 | $483K | 0.4% | $81.73 * | $49.15 | +14.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,295 | $467K | 0.4% | $141.73 * | $125.45 | +9.9% | COM | 883556102 |
| CSX | CSX CORP | 18,000 | $467K | 0.4% | $25.94 * | $9.84 | -24.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 9,040 | $452K | 0.4% | $50.00 * | $53.34 | -29.3% | COM | 747525103 |
| T | AT&T INC | 12,887 | $443K | 0.4% | $34.38 * | $11.81 | +8.0% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $441K | 0.4% | $28.00 * | $14.34 | -2.5% | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $426K | 0.3% | $68.71 * | $38.91 | +25.6% | COM | 110122108 |
| IYW | ISHARES TR | 3,934 | $421K | 0.3% | $107.02 * | $25.50 | +4.9% | U.S. TECH ETF | 464287721 |
| QAI | INDEXIQ ETF TR | 14,560 | $414K | 0.3% | $28.43 | $29.70 | -4.2% | HEDGE MLTI ETF | 45409B107 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $387K | 0.3% | $102.79 * | $77.17 | +0.9% | COM | 478160104 |
| EEM | ISHARES TR | 11,935 | $384K | 0.3% | $32.17 | $39.92 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $373K | 0.3% | $65.99 * | $44.70 | +12.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 9,263 | $365K | 0.3% | $39.40 | $41.66 | -5.4% | CORE MSCI EMKT | 46434G103 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $359K | 0.3% | $66.54 | $73.89 | — | COM | 263534109 |
| MTUM | ISHARES TR | 4,805 | $352K | 0.3% | $73.26 | $72.63 | +0.9% | MSCI USAMOMFCT | 46432F396 |
| MSFT | MICROSOFT CORP | 6,240 | $346K | 0.3% | $55.45 * | $39.88 | +21.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 6,340 | $340K | 0.3% | $53.63 * | $26.98 | -0.7% | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,970 | $326K | 0.3% | $32.70 | $41.47 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,596 | $326K | 0.3% | $42.92 * | $30.05 | +4.4% | COM | 191216100 |
| INTC | INTEL CORP | 8,650 | $298K | 0.2% | $34.45 * | $26.63 | +2.2% | COM | 458140100 |
| — | ISHARES TR | 11,425 | $292K | 0.2% | $25.56 | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| — | TIME WARNER CABLE INC | 1,423 | $264K | 0.2% | $185.52 | $151.91 | — | COM | 88732J207 |
| — | ISHARES TR | 10,100 | $259K | 0.2% | $25.64 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| PG | PROCTER & GAMBLE CO | 3,265 | $259K | 0.2% | $79.33 * | $64.60 | -6.6% | COM | 742718109 |
| — | ISHARES | 9,350 | $256K | 0.2% | $27.38 | $41.23 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 9,600 | $255K | 0.2% | $26.56 | $39.90 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 9,995 | $255K | 0.2% | $25.51 | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| VOT | VANGUARD INDEX FDS | 2,525 | $252K | 0.2% | $99.80 | $98.87 | +0.9% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $241K | 0.2% | $66.85 | $67.85 | -1.6% | HIGH DIV YLD | 921946406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $227K | 0.2% | $37.83 | $41.83 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,202 | $227K | 0.2% | $36.60 * | $34.50 | -9.0% | COM | 68389X105 |
| — | PROSHARES TR | 5,650 | $220K | 0.2% | $38.94 | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| TIP | ISHARES TR | 1,950 | $214K | 0.2% | $109.74 | $112.92 | -2.9% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $205K | 0.2% | $132.26 | $144.37 | -8.5% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $127K | 0.1% | $8.18 | $11.28 | — | COM SHS | 722014107 |