CIK: 0001555170 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $202,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,408,787 | $135,131 | 66.9% | $83.08 | — | ETF | 922908769 |
| VWO | VANGUARD EMERGING MARKETS ETF | 432,504 | $17,793 | 8.8% | $38.96 | — | ETF | 922042858 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 290,349 | $6,362 | 3.1% | $20.63 | — | ETF | 336917109 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 81,058 | $3,075 | 1.5% | $32.13 | — | ETF | 464288448 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 35,159 | $2,981 | 1.5% | $73.41 | — | ETF | 922908637 |
| INTC | INTEL CORP | 114,157 | $2,963 | 1.5% | $17.18 | +4.4% | Common Stock | 458140100 |
| T | AT&T INC COM | 81,865 | $2,878 | 1.4% | $11.40 | -2.0% | Common Stock | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,502 | $2,176 | 1.1% | $64.00 | — | ETF | 464287168 |
| AAPL | APPLE INC COM | 3,653 | $2,049 | 1.0% | $13.20 | +24.0% | Common Stock | 037833100 |
| CVX | CHEVRON CORP NEW | 14,839 | $1,854 | 0.9% | $71.30 | +1.7% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 15,788 | $1,598 | 0.8% | $53.69 | +4.2% | Common Stock | 30231G102 |
| IBM | INTL BUSINESS MACH | 6,516 | $1,222 | 0.6% | $118.94 | -10.5% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,587 | $1,137 | 0.6% | $110.92 | +4.3% | Common Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 5,567 | $1,028 | 0.5% | $161.23 | — | ETF | 78462F103 |
| — | VODAFONE GROUP PLC ADR | 24,446 | $961 | 0.5% | $28.74 | — | Common Stock | 92857W209 |
| — | GENERAL ELECTRIC CO | 33,581 | $941 | 0.5% | $23.18 | — | Common Stock | 369604103 |
| GLD | SPDR GOLD TR GOLD SHS | 7,813 | $907 | 0.4% | $119.25 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP | 21,947 | $821 | 0.4% | $26.70 | +12.4% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,773 | $804 | 0.4% | $60.43 | +8.8% | Common Stock | 478160104 |
| KO | COCA COLA CO | 19,061 | $787 | 0.4% | $27.85 | -3.3% | Common Stock | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 4 | $712 | 0.4% | $165023.42 | +5.1% | Common Stock | 084670108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 7,919 | $697 | 0.3% | $72.11 | — | ETF | 73935A104 |
| — | HEWLETT-PACKARD CO DE | 24,790 | $694 | 0.3% | $24.79 | — | Common Stock | 428236103 |
| BEN | FRANKLIN RES INC COM | 10,884 | $628 | 0.3% | $29.22 | +10.0% | Common Stock | 354613101 |
| PG | PROCTER & GAMBLE CO | 7,469 | $608 | 0.3% | $55.02 | +5.4% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 11,839 | $582 | 0.3% | $27.00 | -1.4% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC | 6,479 | $534 | 0.3% | $56.26 | +4.4% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP COM | 34,071 | $530 | 0.3% | $10.03 | +16.5% | Common Stock | 060505104 |
| — | MEDTRONIC INC | 8,687 | $499 | 0.2% | $52.05 | — | Common Stock | 585055106 |
| PCG | PG & E CORP | 11,822 | $476 | 0.2% | $38.82 | -9.1% | Common Stock | 69331C108 |
| PEP | PEPSICO INC | 5,614 | $466 | 0.2% | $56.00 | +3.1% | Common Stock | 713448108 |
| SO | SOUTHERN CO | 11,328 | $466 | 0.2% | $26.74 | -8.1% | Common Stock | 842587107 |
| EIX | EDISON INTERNATIONAL COM | 9,301 | $431 | 0.2% | $30.71 | -2.9% | Common Stock | 281020107 |
| — | CORELOGIC INC COM USD0.00001 | 11,159 | $396 | 0.2% | $35.49 | — | Common Stock | 21871D103 |
| WFC | WELLS FARGO & CO NEW | 8,409 | $382 | 0.2% | $27.36 | +12.4% | Common Stock | 949746101 |
| BA | BOEING CO COM | 2,772 | $378 | 0.2% | $80.37 | +38.0% | Common Stock | 097023105 |
| ORCL | ORACLE CORPORATION | 9,558 | $366 | 0.2% | $27.57 | +4.4% | Common Stock | 68389X105 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 3,740 | $348 | 0.2% | $78.23 | — | ETF | 922908736 |
| DIS | WALT DISNEY CO COM | 4,420 | $338 | 0.2% | $56.13 | +9.9% | Common Stock | 254687106 |
| WMT | WALMART STORES INC | 4,076 | $321 | 0.2% | $19.98 | +1.8% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 8,001 | $307 | 0.2% | $16.28 | +5.4% | Common Stock | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVEETF TRUST | 1,776 | $294 | 0.1% | $148.32 | — | ETF | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 2,397 | $285 | 0.1% | $86.56 | +9.9% | Common Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 5,394 | $280 | 0.1% | $15.64 | +17.6% | Common Stock | 20030N101 |
| — | CHUBB CORP COM | 2,884 | $279 | 0.1% | $84.58 | — | Common Stock | 171232101 |
| F | FORD MTR CO DEL COM | 17,839 | $275 | 0.1% | $7.61 | +18.4% | Common Stock | 345370860 |
| BP | BP PLC SPONS ADR | 5,560 | $270 | 0.1% | $41.96 | — | Common Stock | 055622104 |
| PFE | PFIZER INC | 7,884 | $241 | 0.1% | $16.36 | +7.8% | Common Stock | 717081103 |
| — | CONSOLIDATED COMM HLDGS COM | 12,127 | $238 | 0.1% | $19.63 | — | Common Stock | 209034107 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,756 | $231 | 0.1% | $61.50 | — | Common Stock | G47791101 |
| — | GOOGLE INC CL A | 206 | $231 | 0.1% | $1121.36 | — | Common Stock | 38259P508 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 2,363 | $230 | 0.1% | $90.06 | — | ETF | 922908611 |
| VNQ | VANGUARD REIT ETF INDEX | 3,368 | $217 | 0.1% | $64.43 | — | ETF | 922908553 |
| DGS | WISDOMTREE EMG MK SM CAP DV FUND | 4,680 | $216 | 0.1% | $46.69 | — | Common Stock | 97717W281 |
| COP | CONOCOPHILLIPS CORP COM | 2,918 | $206 | 0.1% | $44.49 | +8.8% | Common Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 2,358 | $205 | 0.1% | $49.78 | -3.9% | Common Stock | 718172109 |
| — | STANDARD PACIFIC CORP CM | 17,800 | $161 | 0.1% | $9.04 | — | Common Stock | 85375C101 |
| — | MAXWELL TECHNOLOGIES INC COM | 20,000 | $155 | 0.1% | $8.74 | — | Common Stock | 577767106 |
| — | SPIRIT RLTY CAP INC NEW COM | 13,572 | $133 | 0.1% | $9.80 | — | Common Stock | 84860W102 |
| — | BIOSCRIP INC COM | 15,000 | $111 | 0.1% | $7.40 | — | Common Stock | 09069N108 |
| — | CENVEO INC COM | 25,511 | $88 | 0.0% | $2.12 | — | Common Stock | 15670S105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 14,952 | $81 | 0.0% | $5.42 | — | Common Stock | 746853100 |
| — | SIERRA VISTA BANK (CA) COM | 10,000 | $25 | 0.0% | $2.50 | — | Common Stock | 82651B105 |
| — | IRIS BIOTECHNOLOGY INC COM | 62,600 | $16 | 0.0% | $0.26 | — | Common Stock | 46269V100 |
| — | BANRO CORPORATION COM | 12,300 | $7 | 0.0% | $0.57 | — | Common Stock | 066800103 |
| — | NANOTECH ENTERTAINMENT INC COM | 37,500 | $5 | 0.0% | $0.13 | — | Common Stock | 63009Y104 |
| — | ADVANCED CELL TECHNOLOGY INC | 20,000 | $1 | 0.0% | $0.05 | — | Common Stock | 00752K105 |
| — | MARRIOTT INTERNATIONAL INC FRACTIONAL | 34,441 | $0 | 0.0% | — | — | Common Stock | FHB903208 |