Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 3, 2013
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,345,491 | $111M | 62.5% | $82.67 | — | ETF | 922908769 |
| VWO | VANGUARD EMERGING MARKETS ETF | 390,854 | $15.16M | 8.5% | $38.79 | — | ETF | 922042858 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 288,276 | $5.947M | 3.3% | $20.63 | — | ETF | 336917109 |
| T | AT&T INC COM | 126,245 | $4.469M | 2.5% | $11.40 | 0.0% | Common Stock | 00206R102 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 42,839 | $3.145M | 1.8% | $73.41 | — | ETF | 922908637 |
| INTC | INTEL CORP COM | 127,511 | $3.09M | 1.7% | $17.18 | 0.0% | Common Stock | 458140100 |
| XOM | EXXON MOBIL CORPORATION COM | 27,083 | $2.447M | 1.4% | $53.69 | 0.0% | Common Stock | 30231G102 |
| IDV | ISHARES DOW JONES INTL SELECT DIV IND | 76,673 | $2.441M | 1.4% | $31.84 | — | ETF | 464288448 |
| AAPL | APPLE INC COM | 5,157 | $2.045M | 1.1% | $13.16 | 0.0% | Common Stock | 037833100 |
| CVX | CHEVRON CORP COM | 16,972 | $2.008M | 1.1% | $71.30 | 0.0% | Common Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND INDEX FUND | 30,908 | $1.978M | 1.1% | $64.00 | — | ETF | 464287168 |
| IBM | INTL BUSINESS MACHINES COM | 7,963 | $1.522M | 0.9% | $118.94 | 0.0% | Common Stock | 459200101 |
| — | VODAFONE GROUP PLC ADR | 47,915 | $1.377M | 0.8% | $28.74 | — | Shares | 92857W209 |
| — | GENERAL ELECTRIC CO COM | 43,747 | $1.014M | 0.6% | $23.18 | — | Common Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,053 | $1.013M | 0.6% | $110.02 | 0.0% | Common Stock | 084670702 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 7,803 | $929K | 0.5% | $119.06 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 24,625 | $851K | 0.5% | $26.70 | 0.0% | Common Stock | 594918104 |
| SPY | SPDR TR S&P 500 ETF TRUST | 5,213 | $836K | 0.5% | $160.37 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 20,727 | $831K | 0.5% | $27.85 | 0.0% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 15,719 | $791K | 0.4% | $27.04 | 0.0% | Common Stock | 92343V104 |
| — | HEWLETT PACKARD CO COM | 30,057 | $745K | 0.4% | $24.79 | — | Common Stock | 428236103 |
| BAC | BANK OF AMERICA CORP COM | 54,838 | $705K | 0.4% | $10.03 | 0.0% | Common Stock | 060505104 |
| PG | PROCTER GAMBLE CO COM | 8,821 | $679K | 0.4% | $55.00 | 0.0% | Common Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 4 | $674K | 0.4% | $165023.42 | 0.0% | Common Stock | 084670108 |
| BEN | FRANKLIN RES INC COM | 4,854 | $660K | 0.4% | $30.23 | 0.0% | Common Stock | 354613101 |
| JNJ | JOHNSON & JOHNSON COM | 7,198 | $618K | 0.3% | $59.66 | 0.0% | Common Stock | 478160104 |
| PCG | PACIFIC GAS & ELEC CO COM | 11,552 | $528K | 0.3% | $38.88 | 0.0% | Common Stock | 69331C108 |
| PEP | PEPSICO INC COM | 6,412 | $524K | 0.3% | $56.00 | 0.0% | Common Stock | 713448108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 7,106 | $506K | 0.3% | $71.21 | — | Common Stock | 73935A104 |
| — | WASTE CONNECTIONS INC COM | 12,069 | $497K | 0.3% | $41.18 | — | Common Stock | 941053100 |
| SO | SOUTHERN CO COM | 11,248 | $496K | 0.3% | $26.74 | 0.0% | Common Stock | 842587107 |
| HD | HOME DEPOT INC COM | 6,220 | $482K | 0.3% | $56.05 | 0.0% | Common Stock | 437076102 |
| WFC | WELLS FARGO COMPANY COM | 11,154 | $460K | 0.3% | $27.36 | 0.0% | Common Stock | 949746101 |
| EIX | EDISON INTERNATIONAL COM | 9,432 | $454K | 0.3% | $30.71 | 0.0% | Common Stock | 281020107 |
| BA | BOEING CO COM | 4,241 | $434K | 0.2% | $80.37 | 0.0% | Common Stock | 097023105 |
| CMCSA | COMCAST CORP COM CL A | 9,558 | $399K | 0.2% | $15.62 | 0.0% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 11,894 | $365K | 0.2% | $27.58 | 0.0% | Common Stock | 68389X105 |
| — | MEDTRONIC INC COM | 6,921 | $356K | 0.2% | $51.44 | — | Common Stock | 585055106 |
| MO | ALTRIA GROUP INC COM | 10,171 | $356K | 0.2% | $16.28 | 0.0% | Common Stock | 02209S103 |
| BOND | PIMCO TOTAL RETURN ETF | 3,181 | $336K | 0.2% | $105.63 | — | ETF | 72201R775 |
| F | FORD MTR CO DEL COM | 20,617 | $319K | 0.2% | $7.61 | 0.0% | Common Stock | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 3,624 | $314K | 0.2% | $49.85 | 0.0% | Common Stock | 718172109 |
| DIS | WALT DISNEY CO COM | 4,861 | $307K | 0.2% | $56.11 | 0.0% | Common Stock | 254687106 |
| WMT | WAL-MART STORES COM | 4,040 | $301K | 0.2% | $19.98 | 0.0% | Common Stock | 931142103 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 3,720 | $291K | 0.2% | $78.23 | — | ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,962 | $291K | 0.2% | $148.32 | — | ETF | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,396 | $265K | 0.1% | $86.56 | 0.0% | Common Stock | 22160K105 |
| — | UNILEVER PLC ADR | 6,427 | $260K | 0.1% | $40.45 | — | Shares | 904767704 |
| — | ROCKWELL COLLINS INC | 3,939 | $250K | 0.1% | $63.47 | — | Common Stock | 774341101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,272 | $245K | 0.1% | $57.35 | — | ETF | 464287465 |
| — | CHUBB CORP COM | 2,840 | $240K | 0.1% | $84.51 | — | Common Stock | 171232101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,588 | $229K | 0.1% | $63.82 | — | Common Stock | 780259206 |
| BP | BP PLC SPONS ADR | 5,327 | $222K | 0.1% | $41.67 | — | Common Stock | 055622104 |
| AMGN | AMGEN INC COM | 2,133 | $210K | 0.1% | $73.34 | 0.0% | Common Stock | 031162100 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 5,280 | $210K | 0.1% | $39.77 | — | Common Stock | 014491104 |
| — | GOOGLE INC CL A | 217 | $191K | 0.1% | $880.18 | — | Common Stock | 38259P508 |
| — | STANDARD PACIFIC CORP CM | 21,800 | $182K | 0.1% | $8.35 | — | Common Stock | 85375C101 |
| — | CONSOLIDATED COMM HLDGS COM | 10,255 | $179K | 0.1% | $17.45 | — | Common Stock | 209034107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 14,952 | $80,000 | 0.0% | $5.35 | — | Shares | 746853100 |
| — | CENVEO INC COM | 25,511 | $54,000 | 0.0% | $2.12 | — | Common Stock | 15670S105 |
| — | LSI CORP COM | 1,141 | $8,000 | 0.0% | $7.01 | — | Common Stock | 502161102 |
| — | CEL-SCI CORP COM NEW | 30,200 | $6,000 | 0.0% | $0.20 | — | Common Stock | 150837409 |
| — | MARRIOTT INTERNATIONAL INC FRACTIONAL | 34,441 | $0 | 0.0% | — | — | Shares | FHB903208 |
| — | IMAGING3 INC COM | 110,000 | $0 | 0.0% | — | — | Common Stock | 45248F103 |
| — | PIEDMONT MNG CO | 17,000 | $0 | 0.0% | — | — | Common Stock | 720172105 |