Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD STOCK MARKET ETF | 1,377,151 | $121M | 62.6% | $82.78 | — | ETF | 922908769 |
| VWO | VANGUARD EMERGING MARKETS ETF | 415,460 | $16.67M | 8.6% | $38.87 | — | ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 289,521 | $6.034M | 3.1% | $20.63 | — | ETF | 336917109 |
| T | AT&T INC COM | 126,302 | $4.272M | 2.2% | $11.40 | -3.9% | Common Stock | 00206R102 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 42,341 | $3.275M | 1.7% | $73.41 | — | ETF | 922908637 |
| INTC | INTEL CORP COM | 125,288 | $2.872M | 1.5% | $17.18 | -1.6% | Common Stock | 458140100 |
| IDV | ISHARES INTL SELECT DIV ETF | 77,194 | $2.799M | 1.5% | $31.84 | — | ETF | 464288448 |
| AAPL | APPLE INC COM | 5,346 | $2.549M | 1.3% | $13.20 | +8.2% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORPORATION COM | 26,917 | $2.316M | 1.2% | $53.69 | +0.9% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP COM | 16,953 | $2.06M | 1.1% | $71.30 | +2.5% | Common Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,961 | $2.054M | 1.1% | $64.00 | — | ETF | 464287168 |
| — | VODAFONE GROUP PLC ADR | 48,020 | $1.689M | 0.9% | $28.74 | — | Shares | 92857W209 |
| IBM | INTL BUSINESS MACHINES COM | 7,924 | $1.467M | 0.8% | $118.94 | -6.2% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,884 | $1.235M | 0.6% | $110.92 | +4.0% | Common Stock | 084670702 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 7,974 | $1.022M | 0.5% | $119.25 | — | ETF | 78463V107 |
| — | GENERAL ELECTRIC CO COM | 41,781 | $998K | 0.5% | $23.18 | — | Common Stock | 369604103 |
| SPY | SPDR TR S&P 500 ETF TR | 5,441 | $914K | 0.5% | $160.69 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 23,555 | $784K | 0.4% | $26.70 | +1.1% | Common Stock | 594918104 |
| KO | COCA COLA CO COM | 20,672 | $783K | 0.4% | $27.85 | -3.9% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 16,371 | $764K | 0.4% | $27.00 | -3.2% | Common Stock | 92343V104 |
| BEN | FRANKLIN RES INC COM | 14,562 | $736K | 0.4% | $29.22 | -1.7% | Common Stock | 354613101 |
| JNJ | JOHNSON & JOHNSON COM | 8,459 | $733K | 0.4% | $60.24 | +5.5% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 4 | $682K | 0.4% | $165023.42 | +4.8% | Common Stock | 084670108 |
| PG | PROCTER GAMBLE CO COM | 8,977 | $679K | 0.4% | $55.02 | +2.2% | Common Stock | 742718109 |
| — | POWERSHARES QQQ | 7,822 | $617K | 0.3% | $71.91 | — | ETF | 73935A104 |
| — | HEWLETT PACKARD CO COM | 29,378 | $617K | 0.3% | $24.79 | — | Common Stock | 428236103 |
| BAC | BANK OF AMERICA CORP COM | 40,844 | $564K | 0.3% | $10.03 | +12.0% | Common Stock | 060505104 |
| — | WASTE CONNECTIONS INC COM | 12,070 | $548K | 0.3% | $41.18 | — | Common Stock | 941053100 |
| HD | HOME DEPOT INC COM | 7,010 | $532K | 0.3% | $56.26 | +2.9% | Common Stock | 437076102 |
| PEP | PEPSICO INC COM | 6,341 | $504K | 0.3% | $56.00 | +1.4% | Common Stock | 713448108 |
| BA | BOEING CO COM | 4,191 | $492K | 0.3% | $80.37 | +13.9% | Common Stock | 097023105 |
| PCG | PACIFIC GAS & ELEC CO COM | 11,672 | $478K | 0.2% | $38.86 | -4.8% | Common Stock | 69331C108 |
| SO | SOUTHERN CO COM | 11,316 | $466K | 0.2% | $26.74 | -5.3% | Common Stock | 842587107 |
| WFC | WELLS FARGO & CO COM | 11,254 | $465K | 0.2% | $27.36 | +10.3% | Common Stock | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 4,114 | $440K | 0.2% | $76.44 | 0.0% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW CL A | 9,734 | $439K | 0.2% | $15.64 | +5.8% | Common Stock | 20030N101 |
| — | MEDTRONIC INC COM | 8,183 | $436K | 0.2% | $51.72 | — | Common Stock | 585055106 |
| EIX | EDISON INTERNATIONAL COM | 9,441 | $435K | 0.2% | $30.71 | -3.5% | Common Stock | 281020107 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,444 | $418K | 0.2% | $94.06 | — | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 12,264 | $407K | 0.2% | $27.57 | -1.8% | Common Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 10,297 | $354K | 0.2% | $16.28 | -0.6% | Common Stock | 02209S103 |
| F | FORD MTR CO DEL COM | 20,816 | $351K | 0.2% | $7.61 | +18.6% | Common Stock | 345370860 |
| PM | PHILIP MORRIS INTL COM | 3,720 | $322K | 0.2% | $49.78 | -4.8% | Common Stock | 718172109 |
| DIS | DISNEY WALT CO | 4,980 | $321K | 0.2% | $56.13 | +1.4% | Common Stock | 254687106 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 3,729 | $316K | 0.2% | $78.23 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 1,869 | $316K | 0.2% | $169.07 | — | ETF | 464287200 |
| WMT | WAL-MART STORES COM | 4,045 | $299K | 0.2% | $19.98 | -1.0% | Common Stock | 931142103 |
| BOND | PIMCO RETURN ETF | 2,816 | $298K | 0.2% | $105.63 | — | ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,961 | $296K | 0.2% | $148.32 | — | ETF | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,396 | $276K | 0.1% | $86.56 | +5.9% | Common Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 4,187 | $267K | 0.1% | $57.35 | — | ETF | 464287465 |
| — | ROCKWELL COLLINS INC | 3,939 | $267K | 0.1% | $63.47 | — | Common Stock | 774341101 |
| — | CHUBB CORP COM | 2,884 | $257K | 0.1% | $84.58 | — | Common Stock | 171232101 |
| — | CORELOGIC INC COM USD0.00001 | 9,365 | $253K | 0.1% | $27.02 | — | Common Stock | 21871D905 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD | 5,419 | $253K | 0.1% | $46.69 | — | Common Stock | 97717W281 |
| — | UNILEVER PLC ADR | 6,427 | $248K | 0.1% | $40.45 | — | Shares | 904767704 |
| PFE | PFIZER INC COM | 8,379 | $241K | 0.1% | $16.36 | 0.0% | Common Stock | 717081103 |
| AMGN | AMGEN INC COM | 2,135 | $239K | 0.1% | $73.34 | +5.0% | Common Stock | 031162100 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,588 | $236K | 0.1% | $63.82 | — | Common Stock | 780259206 |
| BP | BP PLC SPONS ADR | 5,330 | $224K | 0.1% | $41.67 | — | Common Stock | 055622104 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 2,343 | $211K | 0.1% | $90.06 | — | ETF | 922908611 |
| COP | CONOCOPHILLIPS CORP COM | 3,019 | $210K | 0.1% | $44.49 | 0.0% | Common Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 4,411 | $204K | 0.1% | $29.22 | 0.0% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 1,823 | $175K | 0.1% | $70.55 | 0.0% | Common Stock | 580135101 |
| — | MAXWELL TECHNOLOGIES INC COM | 15,000 | $136K | 0.1% | $9.07 | — | Common Stock | 577767106 |
| CSCO | CISCO SYSTEMS INC COM | 5,407 | $127K | 0.1% | $16.93 | 0.0% | Common Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 915 | $76,000 | 0.0% | $61.64 | 0.0% | Common Stock | 149123101 |
| — | CENVEO INC COM | 25,511 | $75,000 | 0.0% | $2.12 | — | Common Stock | 15670S105 |
| C | CITIGROUP INC COM NEW | 835 | $40,000 | 0.0% | $37.61 | 0.0% | Common Stock | 172967424 |
| — | SIERRA VISTA BK CALIF COM | 10,000 | $25,000 | 0.0% | $2.50 | — | Common Stock | 82651B105 |
| — | CENTURYLINK INC COM | 775 | $24,000 | 0.0% | $30.97 | — | Common Stock | 156700106 |
| — | ADVANCED CELL TECHNOLOGY INC | 20,000 | $1,000 | 0.0% | $0.05 | — | Common Stock | 00752K105 |
| — | AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 | 45,985 | $0 | 0.0% | — | — | Right/Warrant | ACG874152 |
| — | MARRIOTT INTERNATIONAL INC FRACTIONAL | 34,441 | $0 | 0.0% | — | — | Common Stock | FHB903208 |