Location: San Francisco, CA
CIK: 0001028874 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 377,185 | $17.06M | 8.9% | $45.22 | $42.46 | +6.5% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 244,482 | $14.97M | 7.8% | $61.22 | $64.22 | -4.7% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 112,138 | $13.57M | 7.1% | $121.00 | $103.54 | +16.9% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 223,920 | $11.29M | 5.9% | $50.42 * | $25.31 | -0.4% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 258,890 | $11.28M | 5.9% | $43.57 * | $13.78 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 198,765 | $10.9M | 5.7% | $54.84 * | $27.84 | -1.5% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 115,369 | $9.521M | 5.0% | $82.53 | $80.74 | +2.2% | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,370 | $9.521M | 5.0% | $54.29 | $55.11 | -1.5% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 95,170 | $9.25M | 4.8% | $97.19 | $87.96 | +10.5% | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 65,380 | $3.488M | 1.8% | $53.35 * | $27.34 | -2.4% | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 27,905 | $3.284M | 1.7% | $117.69 * | $72.13 | +11.1% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,621 | $3.129M | 1.6% | $36.54 | $38.93 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 58,073 | $2.84M | 1.5% | $48.90 | $54.28 | -9.9% | MIN VOL EMRG MKT | 464286533 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,848 | $2.798M | 1.5% | $85.18 | $79.30 | +7.4% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS INC | 51,650 | $2.727M | 1.4% | $52.80 | $55.13 | -4.2% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 23,265 | $2.594M | 1.4% | $111.50 * | $17.21 | +8.0% | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 28,880 | $2.424M | 1.3% | $83.93 * | $64.23 | +0.9% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,376 | $2.386M | 1.2% | $165.97 * | $102.10 | +5.5% | COM | 459200101 |
| MMM | 3M CO | 13,290 | $2.373M | 1.2% | $178.56 * | $97.46 | +13.1% | COM | 88579Y101 |
| T | AT&T INC | 52,111 | $2.216M | 1.2% | $42.52 * | $14.12 | +19.2% | COM | 00206R102 |
| AAPL | APPLE INC | 18,383 | $2.129M | 1.1% | $115.81 * | $24.39 | +9.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,726 | $2.042M | 1.1% | $115.20 * | $83.42 | +7.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,081 | $1.993M | 1.0% | $62.12 * | $44.95 | +24.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 26,742 | $1.896M | 1.0% | $70.90 * | $46.29 | +30.6% | COM | 94106L109 |
| DCI | DONALDSON INC | 44,500 | $1.873M | 1.0% | $42.09 * | $31.36 | +16.2% | COM | 257651109 |
| PG | PROCTER AND GAMBLE CO | 22,088 | $1.857M | 1.0% | $84.07 * | $66.45 | -0.7% | COM | 742718109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 101,915 | $1.838M | 1.0% | $18.03 * | $10.15 | +5.9% | COM | 667340103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,730 | $1.822M | 1.0% | $102.76 * | $70.37 | +20.7% | COM | 053015103 |
| L | LOEWS CORP | 38,550 | $1.805M | 0.9% | $46.82 * | $39.39 | +14.2% | COM | 540424108 |
| FNDF | SCHWAB STRATEGIC TR | 69,300 | $1.739M | 0.9% | $25.09 | $25.09 | +0.1% | SCHWB FDT INT LG | 808524755 |
| SYY | SYSCO CORP | 29,970 | $1.659M | 0.9% | $55.36 * | $40.25 | +8.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 14,520 | $1.592M | 0.8% | $109.64 | $101.79 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 29,860 | $1.538M | 0.8% | $51.51 * | $26.63 | -3.3% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 16,963 | $1.531M | 0.8% | $90.26 * | $57.81 | +4.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 10,998 | $1.453M | 0.8% | $132.11 * | $103.82 | +8.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 27,630 | $1.359M | 0.7% | $49.19 * | $33.35 | +1.4% | COM | 842587107 |
| PEP | PEPSICO INC | 12,684 | $1.327M | 0.7% | $104.62 * | $68.75 | +15.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 18,625 | $1.287M | 0.7% | $69.10 * | $19.86 | -0.5% | COM | 931142103 |
| DEO | DIAGEO P L C | 12,200 | $1.268M | 0.7% | $103.93 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 36,493 | $1.153M | 0.6% | $31.60 | $25.67 | — | COM | 369604103 |
| MTUM | ISHARES TR | 14,585 | $1.106M | 0.6% | $75.83 | $74.95 | +1.2% | USA MOMENTUM FCT | 46432F396 |
| — | CIGNA CORPORATION | 6,748 | $900K | 0.5% | $133.37 | $102.85 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $865K | 0.5% | $108.13 * | $85.81 | +4.9% | COM | 655844108 |
| PFE | PFIZER INC | 24,833 | $807K | 0.4% | $32.50 * | $20.72 | +0.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $793K | 0.4% | $115.36 | $103.48 | +11.4% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 31,270 | $789K | 0.4% | $25.23 | $25.75 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 30,310 | $766K | 0.4% | $25.27 | $26.06 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES | 28,120 | $765K | 0.4% | $27.20 | $31.95 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 30,080 | $764K | 0.4% | $25.40 | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 30,090 | $762K | 0.4% | $25.32 | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 29,760 | $754K | 0.4% | $25.34 | $26.06 | — | IBONDS DEC22 ETF | 46435G755 |
| COP | CONOCOPHILLIPS | 13,738 | $689K | 0.4% | $50.15 * | $48.86 | -22.6% | COM | 20825C104 |
| CSX | CSX CORP | 18,000 | $647K | 0.3% | $35.94 * | $9.84 | +7.7% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,872 | $639K | 0.3% | $35.75 | $38.12 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 22,185 | $631K | 0.3% | $28.44 | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| QCOM | QUALCOMM INC | 8,790 | $573K | 0.3% | $65.19 * | $53.34 | -4.5% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 14,120 | $544K | 0.3% | $38.53 | $38.53 | — | SPONSORED ADR | 37733W105 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $537K | 0.3% | $34.10 * | $14.34 | +18.9% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 6,133 | $530K | 0.3% | $86.42 * | $49.50 | +23.6% | COM | 718546104 |
| IYW | ISHARES TR | 3,934 | $473K | 0.2% | $120.23 * | $25.50 | +17.9% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $473K | 0.2% | $86.36 * | $45.53 | +48.9% | COM | 46625H100 |
| ICF | ISHARES TR | 4,635 | $462K | 0.2% | $99.68 * | $46.65 | +6.8% | COHEN&STEER REIT | 464287564 |
| — | DU PONT E I DE NEMOURS & CO | 5,695 | $418K | 0.2% | $73.40 | $73.87 | — | COM | 263534109 |
| EEM | ISHARES TR | 11,815 | $414K | 0.2% | $35.04 | $39.14 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,821 | $399K | 0.2% | $58.50 * | $39.17 | +7.9% | COM | 110122108 |
| INTC | INTEL CORP | 9,218 | $334K | 0.2% | $36.23 * | $26.86 | +10.3% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $301K | 0.2% | $33.44 | $39.44 | — | LP INT UNIT | G16252101 |
| BSV | VANGUARD BD INDEX FD INC | 3,695 | $294K | 0.2% | $79.57 | $80.26 | -1.0% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 6,996 | $290K | 0.2% | $41.45 * | $30.05 | +4.0% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 2,525 | $267K | 0.1% | $105.74 | $98.87 | +6.9% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,300 | $266K | 0.1% | $115.65 * | $73.50 | +18.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,215 | $255K | 0.1% | $79.32 | $80.64 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $253K | 0.1% | $163.23 | $144.37 | +12.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $240K | 0.1% | $75.81 | $68.19 | +11.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,125 | $236K | 0.1% | $38.53 * | $34.50 | -2.7% | COM | 68389X105 |
| TIP | ISHARES TR | 1,950 | $221K | 0.1% | $113.33 | $112.92 | +0.2% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,415 | $220K | 0.1% | $155.48 * | $120.78 | +19.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $217K | 0.1% | $105.85 * | $77.30 | +9.2% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 7,700 | $213K | 0.1% | $27.66 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO NEW | 3,800 | $209K | 0.1% | $55.00 * | $39.03 | +9.9% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 6,684 | $201K | 0.1% | $30.07 * | $21.93 | -3.2% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $142K | 0.1% | $9.15 | $11.28 | — | COM SHS | 722014107 |