Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 339,450 | $17.24M | 12.1% | $50.80 * | $25.31 | +0.3% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 230,372 | $15.31M | 10.8% | $66.44 | $63.55 | +4.5% | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 278,500 | $12.23M | 8.6% | $43.93 | $41.41 | +6.1% | USA MIN VOL ETF | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 192,390 | $10.63M | 7.5% | $55.23 * | $27.34 | +1.0% | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 82,980 | $8.454M | 5.9% | $101.88 | $102.54 | -0.6% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 86,413 | $7.241M | 5.1% | $83.80 | $78.93 | +6.2% | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 59,145 | $5.153M | 3.6% | $87.12 | $86.67 | +0.5% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES | 71,287 | $3.662M | 2.6% | $51.37 | $54.50 | -5.7% | EM MK MINVOL ETF | 464286533 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,146 | $3.343M | 2.3% | $81.25 | $79.30 | +2.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,125 | $3.126M | 2.2% | $35.88 | $39.23 | -8.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 24,965 | $2.658M | 1.9% | $106.47 * | $17.21 | +3.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,721 | $1.931M | 1.4% | $108.97 * | $24.40 | +1.3% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 16,185 | $1.814M | 1.3% | $112.08 * | $72.36 | +13.7% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 41,905 | $1.812M | 1.3% | $43.24 * | $27.15 | +25.3% | COM | 440452100 |
| V | VISA INC | 22,533 | $1.723M | 1.2% | $76.47 * | $59.90 | +19.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 11,434 | $1.714M | 1.2% | $149.90 * | $115.04 | -2.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,327 | $1.532M | 1.1% | $83.59 * | $57.81 | -5.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 25,855 | $1.525M | 1.1% | $58.98 * | $45.95 | +7.4% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 14,870 | $1.371M | 1.0% | $92.20 * | $37.38 | +8.6% | COM | 171340102 |
| PEP | PEPSICO INC | 13,318 | $1.365M | 1.0% | $102.49 * | $68.61 | +11.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,216 | $1.356M | 1.0% | $95.39 * | $70.52 | -10.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 21,465 | $1.186M | 0.8% | $55.25 * | $44.27 | +10.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,510 | $1.125M | 0.8% | $745.03 * | $35.55 | +4.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 34,779 | $1.106M | 0.8% | $31.80 | $25.33 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 8,145 | $1.087M | 0.8% | $133.46 * | $99.81 | +5.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 10,590 | $1.084M | 0.8% | $102.36 * | $73.16 | +9.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 17,625 | $1.052M | 0.7% | $59.69 * | $45.64 | +6.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 10,005 | $1.038M | 0.7% | $103.75 * | $76.93 | +0.5% | COM | 126650100 |
| EFX | EQUIFAX INC | 9,020 | $1.031M | 0.7% | $114.30 * | $91.12 | +14.5% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 8,510 | $982K | 0.7% | $115.39 * | $89.74 | +9.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 9,285 | $951K | 0.7% | $102.42 * | $71.48 | +14.0% | COM | 452308109 |
| MMM | 3M CO | 5,600 | $933K | 0.7% | $166.61 * | $89.68 | +12.5% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 4,710 | $930K | 0.7% | $197.45 * | $140.33 | +14.7% | COM | G3223R108 |
| — | CIGNA CORPORATION | 6,748 | $926K | 0.7% | $137.23 | $102.85 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 5,800 | $881K | 0.6% | $151.90 * | $122.21 | +4.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,565 | $858K | 0.6% | $89.70 * | $68.89 | +5.7% | COM | 053015103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15,805 | $851K | 0.6% | $53.84 | $52.86 | +1.9% | INTL DVD ETF | 921946810 |
| T | AT&T INC | 21,371 | $837K | 0.6% | $39.17 * | $12.61 | +17.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,935 | $837K | 0.6% | $105.48 * | $67.69 | +8.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 3,025 | $834K | 0.6% | $275.70 * | $159.36 | +17.3% | COM | 74460D109 |
| IEFA | ISHARES TR | 15,560 | $827K | 0.6% | $53.15 | $55.48 | -4.2% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 15,170 | $822K | 0.6% | $54.19 | $55.16 | -1.8% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,302 | $803K | 0.6% | $151.45 * | $100.47 | -4.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,290 | $789K | 0.6% | $108.23 * | $77.94 | +6.0% | COM | 478160104 |
| PFE | PFIZER INC | 26,310 | $780K | 0.5% | $29.65 * | $17.97 | +2.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $721K | 0.5% | $104.89 | $103.48 | +1.3% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $666K | 0.5% | $83.25 * | $85.81 | -20.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 8,000 | $590K | 0.4% | $73.75 * | $67.34 | -17.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 13,738 | $553K | 0.4% | $40.25 * | $48.86 | -38.9% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 6,810 | $549K | 0.4% | $80.62 | $80.21 | +0.5% | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 8,000 | $548K | 0.4% | $68.50 * | $18.91 | +1.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,910 | $512K | 0.4% | $86.63 * | $49.15 | +21.8% | COM | 718546104 |
| — | INDEXIQ ETF TR | 20,310 | $509K | 0.4% | $25.06 | $24.16 | — | US RL EST SMCP | 45409B628 |
| ICF | ISHARES TR | 4,905 | $506K | 0.4% | $103.16 * | $46.65 | +10.6% | COHEN&STEER REIT | 464287564 |
| CSX | CSX CORP | 18,000 | $464K | 0.3% | $25.78 * | $9.84 | -24.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,890 | $455K | 0.3% | $51.18 * | $53.34 | -27.0% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $452K | 0.3% | $28.70 * | $14.34 | +0.0% | SCHWAB FDT US SC | 808524763 |
| IYW | ISHARES TR | 3,934 | $427K | 0.3% | $108.54 * | $25.50 | +6.4% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 5,655 | $413K | 0.3% | $73.03 | $72.21 | +1.2% | MSCI USAMOMFCT | 46432F396 |
| EEM | ISHARES TR | 11,935 | $409K | 0.3% | $34.27 | $39.92 | -14.2% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $396K | 0.3% | $63.87 * | $38.91 | +17.3% | COM | 110122108 |
| IEMG | ISHARES INC | 9,263 | $386K | 0.3% | $41.67 | $41.66 | -0.1% | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 5,625 | $356K | 0.3% | $63.29 * | $41.20 | +9.0% | COM | 370334104 |
| SO | SOUTHERN CO | 6,825 | $353K | 0.2% | $51.72 * | $32.22 | +6.7% | COM | 842587107 |
| KO | COCA COLA CO | 7,596 | $352K | 0.2% | $46.34 * | $30.05 | +13.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,025 | $347K | 0.2% | $34.61 | $41.47 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $342K | 0.2% | $63.39 | $73.89 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $335K | 0.2% | $59.27 * | $44.70 | +1.8% | COM | 46625H100 |
| — | TIME WARNER CABLE INC | 1,477 | $302K | 0.2% | $204.47 | $153.83 | — | COM | 88732J207 |
| — | ISHARES TR | 11,425 | $294K | 0.2% | $25.73 | $25.55 | — | IBONDS SEP20 ETF | 46434V571 |
| PG | PROCTER & GAMBLE CO | 3,265 | $269K | 0.2% | $82.39 * | $64.60 | -2.4% | COM | 742718109 |
| — | ISHARES TR | 10,100 | $259K | 0.2% | $25.64 | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| INTC | INTEL CORP | 8,000 | $259K | 0.2% | $32.38 * | $26.63 | -3.1% | COM | 458140100 |
| — | ISHARES | 9,350 | $256K | 0.2% | $27.38 | $41.23 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 9,995 | $256K | 0.2% | $25.61 | $25.66 | — | IBONDS SEP18 ETF | 46429B580 |
| ORCL | ORACLE CORP | 6,202 | $254K | 0.2% | $40.95 * | $34.50 | +2.4% | COM | 68389X105 |
| — | ISHARES | 9,600 | $254K | 0.2% | $26.46 | $39.90 | — | IBONDS SEP16 ETF | 464289313 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $253K | 0.2% | $42.17 | $41.83 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $253K | 0.2% | $100.20 | $98.87 | +1.4% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $249K | 0.2% | $69.07 | $67.85 | +1.8% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 4,685 | $227K | 0.2% | $48.45 * | $38.77 | -5.2% | COM | 949746101 |
| TIP | ISHARES TR | 1,950 | $224K | 0.2% | $114.87 | $112.92 | +1.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $220K | 0.2% | $141.94 | $144.37 | -1.7% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $138K | 0.1% | $8.89 | $11.28 | — | COM SHS | 722014107 |