Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 285,002 | $19.28M | 9.0% | $67.64 | $64.22 | +5.3% | MIN VOL EAFE ETF | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 339,789 | $18.24M | 8.5% | $53.67 * | $26.63 | +0.8% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 379,615 | $17.25M | 8.1% | $45.43 | $42.46 | +7.0% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 108,498 | $12.01M | 5.6% | $110.66 | $103.17 | +7.3% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 214,030 | $10.87M | 5.1% | $50.79 * | $25.31 | +0.3% | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,400 | $10.22M | 4.8% | $56.04 | $55.11 | +1.7% | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 241,317 | $10.21M | 4.8% | $42.31 * | $13.75 | +2.6% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 116,736 | $10.13M | 4.7% | $86.74 | $80.74 | +7.4% | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 93,545 | $8.753M | 4.1% | $93.57 | $87.85 | +6.5% | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS INC | 145,155 | $8.278M | 3.9% | $57.03 | $55.13 | +3.4% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 107,895 | $6.159M | 2.9% | $57.08 * | $27.80 | +2.7% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,380 | $5.105M | 2.4% | $80.55 | $80.64 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 83,525 | $4.641M | 2.2% | $55.56 * | $27.34 | +1.6% | INTRM TRM TRES | 808524854 |
| EEMV | ISHARES | 54,206 | $2.93M | 1.4% | $54.05 | $54.50 | -0.8% | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,305 | $2.855M | 1.3% | $37.42 | $39.23 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,794 | $2.836M | 1.3% | $83.92 | $79.30 | +5.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 23,515 | $2.64M | 1.2% | $112.27 * | $17.21 | +8.8% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 14,035 | $2.473M | 1.2% | $176.20 * | $97.46 | +10.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,971 | $2.123M | 1.0% | $118.13 * | $83.42 | +9.6% | COM | 478160104 |
| T | AT&T INC | 51,945 | $2.109M | 1.0% | $40.60 * | $14.12 | +12.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 17,775 | $2.072M | 1.0% | $116.57 * | $73.50 | +17.7% | COM | 438516106 |
| AAPL | APPLE INC | 18,036 | $2.039M | 1.0% | $113.05 * | $24.36 | +6.4% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 17,510 | $1.984M | 0.9% | $113.31 * | $77.30 | +16.4% | COM | 03027X100 |
| PFE | PFIZER INC | 57,618 | $1.952M | 0.9% | $33.88 * | $20.72 | +3.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 33,234 | $1.914M | 0.9% | $57.59 * | $44.95 | +14.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 27,896 | $1.779M | 0.8% | $63.77 * | $46.29 | +16.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 9,895 | $1.778M | 0.8% | $179.69 * | $129.00 | +18.4% | COM | 075887109 |
| DCI | DONALDSON INC | 46,350 | $1.73M | 0.8% | $37.32 * | $31.36 | +2.7% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,350 | $1.618M | 0.8% | $88.17 * | $70.37 | +2.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 22,964 | $1.612M | 0.8% | $70.20 * | $52.67 | +3.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 12,501 | $1.609M | 0.8% | $128.71 * | $101.66 | +1.3% | COM | 437076102 |
| SO | SOUTHERN CO | 30,925 | $1.586M | 0.7% | $51.29 * | $33.35 | +4.5% | COM | 842587107 |
| L | LOEWS CORP | 37,875 | $1.559M | 0.7% | $41.16 * | $39.34 | +0.3% | COM | 540424108 |
| KMB | KIMBERLY CLARK CORP | 12,253 | $1.546M | 0.7% | $126.17 * | $93.50 | -2.0% | COM | 494368103 |
| SYY | SYSCO CORP | 30,420 | $1.491M | 0.7% | $49.01 * | $40.25 | -4.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 16,863 | $1.472M | 0.7% | $87.29 * | $57.81 | -0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,468 | $1.465M | 0.7% | $108.78 * | $68.75 | +19.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,174 | $1.459M | 0.7% | $102.93 * | $70.52 | -1.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 14,192 | $1.442M | 0.7% | $101.61 | $101.61 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 10,928 | $1.373M | 0.6% | $125.64 * | $103.82 | +2.8% | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 18,230 | $1.315M | 0.6% | $72.13 * | $19.86 | +3.1% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 34,545 | $1.023M | 0.5% | $29.61 | $25.33 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 6,748 | $879K | 0.4% | $130.26 | $102.85 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $839K | 0.4% | $158.93 * | $100.47 | +1.7% | COM | 459200101 |
| — | ISHARES TR | 31,270 | $807K | 0.4% | $25.81 | $25.75 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 30,310 | $787K | 0.4% | $25.97 | $26.06 | — | IBONDS DEC21 ETF | 46435G789 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $776K | 0.4% | $97.00 * | $85.81 | -6.4% | COM | 655844108 |
| — | ISHARES TR | 30,090 | $772K | 0.4% | $25.66 | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES | 28,120 | $768K | 0.4% | $27.31 | $31.95 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 30,080 | $768K | 0.4% | $25.53 | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| VTI | VANGUARD INDEX FDS | 6,874 | $765K | 0.4% | $111.29 | $103.48 | +7.6% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 9,715 | $752K | 0.4% | $77.41 | $74.48 | +3.9% | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 22,185 | $680K | 0.3% | $30.65 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| SLB | SCHLUMBERGER LTD | 8,000 | $629K | 0.3% | $78.63 * | $67.34 | -10.3% | COM | 806857108 |
| QCOM | QUALCOMM INC | 8,890 | $609K | 0.3% | $68.50 * | $53.34 | -0.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 13,738 | $597K | 0.3% | $43.46 * | $48.86 | -33.3% | COM | 20825C104 |
| — | ISHARES TR | 21,060 | $555K | 0.3% | $26.35 | $26.35 | — | IBONDS DEC22 ETF | 46435G755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,665 | $552K | 0.3% | $37.64 | $38.45 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 18,000 | $549K | 0.3% | $30.50 * | $9.84 | -9.1% | COM | 126408103 |
| ICF | ISHARES TR | 4,905 | $515K | 0.2% | $104.99 * | $46.65 | +12.4% | COHEN&STEER REIT | 464287564 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $490K | 0.2% | $31.11 * | $14.34 | +8.5% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 5,910 | $476K | 0.2% | $80.54 * | $49.15 | +15.2% | COM | 718546104 |
| IYW | ISHARES TR | 3,934 | $468K | 0.2% | $118.96 * | $25.50 | +16.6% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FD INC | 4,660 | $377K | 0.2% | $80.90 | $80.26 | +0.7% | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $361K | 0.2% | $66.91 | $73.89 | — | COM | 263534109 |
| EEM | ISHARES TR | 9,425 | $353K | 0.2% | $37.45 | $39.92 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,177 | $345K | 0.2% | $66.64 * | $44.70 | +16.2% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,325 | $341K | 0.2% | $53.91 * | $39.14 | -1.0% | COM | 110122108 |
| INTC | INTEL CORP | 8,588 | $324K | 0.2% | $37.73 * | $26.69 | +14.6% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $312K | 0.1% | $34.67 | $39.44 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 3,432 | $308K | 0.1% | $89.74 * | $64.74 | +7.9% | COM | 742718109 |
| KO | COCA COLA CO | 7,196 | $305K | 0.1% | $42.38 * | $30.05 | +5.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,880 | $280K | 0.1% | $72.16 | $68.19 | +5.8% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 2,525 | $269K | 0.1% | $106.53 | $98.87 | +7.6% | MCAP GR IDXVIP | 922908538 |
| — | SHIRE PLC | 1,362 | $264K | 0.1% | $193.83 | $184.14 | — | SPONSORED ADR | 82481R106 |
| ORCL | ORACLE CORP | 6,125 | $241K | 0.1% | $39.35 * | $34.50 | -1.0% | COM | 68389X105 |
| TIP | ISHARES TR | 1,950 | $227K | 0.1% | $116.41 | $112.92 | +3.2% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $224K | 0.1% | $144.52 | $144.37 | +0.1% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 6,684 | $213K | 0.1% | $31.87 * | $21.93 | +1.7% | COM | 962166104 |
| BA | BOEING CO | 1,523 | $201K | 0.1% | $131.98 * | $120.78 | +0.4% | COM | 097023105 |
| — | PIMCO HIGH INCOME FD | 15,517 | $155K | 0.1% | $9.99 | $11.28 | — | COM SHS | 722014107 |