Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,372,253 | $134M | 58.6% | $83.08 | — | ETF | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 535,705 | $21.74M | 9.5% | $39.27 | — | Common Stock | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 53,002 | $9.912M | 4.3% | $184.30 | — | Common Stock | 78462F103 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 237,013 | $9.158M | 4.0% | $36.41 | — | ETF | 464288448 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 265,157 | $5.969M | 2.6% | $20.63 | — | ETF | 336917109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 56,355 | $4.848M | 2.1% | $78.16 | — | ETF | 922908637 |
| DVY | ISHARES SELECT DIVIDEND ETF | 55,973 | $4.104M | 1.8% | $68.24 | — | ETF | 464287168 |
| T | AT&T INC COM | 87,202 | $3.058M | 1.3% | $11.36 | -4.5% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 107,654 | $2.779M | 1.2% | $17.18 | +8.7% | Common Stock | 458140100 |
| CVX | CHEVRON CORP COM | 18,445 | $2.193M | 1.0% | $71.12 | -1.1% | Common Stock | 166764100 |
| AAPL | APPLE INC | 3,624 | $1.945M | 0.9% | $13.20 | +25.6% | Common Stock | 037833100 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD | 35,499 | $1.655M | 0.7% | $46.63 | — | ETF | 97717W281 |
| XOM | EXXON MOBIL CORP | 14,965 | $1.462M | 0.6% | $53.69 | +8.2% | Common Stock | 30231G102 |
| IBM | INTL BUSINESS MACH | 6,535 | $1.258M | 0.6% | $118.94 | -8.2% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 9,787 | $1.223M | 0.5% | $111.04 | +5.2% | Common Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 20,212 | $961K | 0.4% | $26.54 | -2.5% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP | 21,957 | $900K | 0.4% | $26.70 | +17.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,739 | $858K | 0.4% | $60.43 | +10.3% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 32,855 | $851K | 0.4% | $23.18 | — | Common Stock | 369604103 |
| GLD | SPDR GOLD TR GOLD SHS | 6,868 | $849K | 0.4% | $119.25 | — | ETF | 78463V107 |
| — | HEWLETT-PACKARD CO DE | 23,164 | $750K | 0.3% | $24.79 | — | Common Stock | 428236103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 4 | $749K | 0.3% | $165023.42 | +6.4% | Common Stock | 084670108 |
| BOND | PIMCO TOTAL RETURN ETF | 5,620 | $599K | 0.3% | $106.58 | — | ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 7,060 | $569K | 0.2% | $55.02 | +2.7% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 32,352 | $556K | 0.2% | $10.03 | +32.2% | Common Stock | 060505104 |
| — | MEDTRONIC INC | 8,719 | $537K | 0.2% | $52.05 | — | Common Stock | 585055106 |
| EIX | EDISON INTL | 9,312 | $527K | 0.2% | $30.71 | +3.1% | Common Stock | 281020107 |
| SO | SOUTHERN CO | 11,865 | $521K | 0.2% | $26.68 | -5.3% | Common Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,962 | $518K | 0.2% | $86.88 | — | ETF | 464287408 |
| PCG | PG & E CORP | 11,727 | $507K | 0.2% | $38.82 | -4.9% | Common Stock | 69331C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,034 | $503K | 0.2% | $99.92 | — | ETF | 464287309 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 13,419 | $494K | 0.2% | $36.81 | — | Common Stock | 92857W308 |
| HD | HOME DEPOT INC | 6,223 | $492K | 0.2% | $56.26 | +7.1% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 5,627 | $470K | 0.2% | $56.00 | +1.5% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO NEW | 8,478 | $422K | 0.2% | $27.36 | +22.1% | Common Stock | 949746101 |
| KO | COCA COLA CO | 10,737 | $415K | 0.2% | $27.85 | -4.7% | Common Stock | 191216100 |
| PFE | PFIZER INC | 12,420 | $399K | 0.2% | $17.03 | +6.9% | Common Stock | 717081103 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 8,280 | $398K | 0.2% | $43.97 | — | Common Stock | 055622104 |
| ORCL | ORACLE CORPORATION | 9,654 | $395K | 0.2% | $27.61 | +15.8% | Common Stock | 68389X105 |
| MO | ALTRIA GROUP INC | 10,118 | $379K | 0.2% | $16.45 | +4.1% | Common Stock | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 5,487 | $369K | 0.2% | $67.25 | — | ETF | 464287465 |
| BA | BOEING CO | 2,907 | $365K | 0.2% | $81.83 | +36.5% | Common Stock | 097023105 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 5,151 | $364K | 0.2% | $66.59 | — | ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 1,927 | $363K | 0.2% | $188.38 | — | ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 6,878 | $357K | 0.2% | $35.93 | 0.0% | Common Stock | 110122108 |
| DIS | DISNEY WALT CO | 4,435 | $355K | 0.2% | $56.13 | +24.1% | Common Stock | 254687106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 3,748 | $350K | 0.2% | $78.23 | — | ETF | 922908736 |
| — | CORELOGIC INC COM USD0.00001 | 11,159 | $335K | 0.1% | $35.49 | — | Common Stock | 21871D103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 4,388 | $321K | 0.1% | $73.15 | — | Common Stock | 780259206 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 2,779 | $303K | 0.1% | $109.03 | — | ETF | 464288638 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,776 | $292K | 0.1% | $148.32 | — | ETF | 78467X109 |
| F | FORD MTR CO DEL COM | 18,587 | $290K | 0.1% | $7.64 | +9.6% | Common Stock | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 5,701 | $285K | 0.1% | $15.87 | +25.8% | Common Stock | 20030N101 |
| WMT | WALMART STORES INC | 3,692 | $282K | 0.1% | $19.98 | -0.4% | Common Stock | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,413 | $277K | 0.1% | $81.16 | — | ETF | 921937835 |
| — | UNILEVER PLC ADR | 6,427 | $275K | 0.1% | $42.79 | — | Common Stock | 904767704 |
| COST | COSTCO WHOLESALE CORP | 2,397 | $268K | 0.1% | $86.56 | +5.5% | Common Stock | 22160K105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,976 | $261K | 0.1% | $72.11 | — | Common Stock | 73935A104 |
| — | CHUBB CORP | 2,884 | $258K | 0.1% | $84.58 | — | Common Stock | 171232101 |
| — | CONSOLIDATED COMM HLDGS COM | 12,127 | $243K | 0.1% | $19.63 | — | Common Stock | 209034107 |
| — | GOOGLE INC CL A | 206 | $230K | 0.1% | $1121.36 | — | Common Stock | 38259P508 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,709 | $223K | 0.1% | $82.32 | — | ETF | 464287564 |
| GHYG | ISHARES MSCI GLOBAL HIGH YIELD ETF | 4,023 | $219K | 0.1% | $54.44 | — | ETF | 464286178 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,168 | $218K | 0.1% | $90.06 | — | ETF | 922908611 |
| AMGN | AMGEN INC | 1,730 | $213K | 0.1% | $86.89 | 0.0% | Common Stock | 031162100 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,708 | $212K | 0.1% | $61.50 | — | Common Stock | G47791101 |
| COP | CONOCOPHILLIPS | 2,959 | $208K | 0.1% | $44.50 | +2.1% | Common Stock | 20825C104 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY | 5,134 | $203K | 0.1% | $39.54 | — | Common Stock | 06738C778 |
| PM | PHILIP MORRIS INTL INC COM | 2,388 | $195K | 0.1% | $49.72 | -10.0% | Common Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 1,683 | $186K | 0.1% | $69.39 | 0.0% | Common Stock | 494368103 |
| — | STANDARD PACIFIC CORP CM | 17,800 | $148K | 0.1% | $9.04 | — | Common Stock | 85375C101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 14,952 | $83,000 | 0.0% | $5.42 | — | ETF | 746853100 |
| — | REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP | 51,318 | $51,000 | 0.0% | $0.99 | — | Unit | 758059307 |
| — | CENVEO INC COM | 10,661 | $32,000 | 0.0% | $2.12 | — | Common Stock | 15670S105 |
| — | NANOTECH ENTERTAINMENT INC COM | 37,500 | $3,000 | 0.0% | $0.13 | — | Common Stock | 63009Y104 |
| — | ADVANCED CELL TECHNOLOGY INC | 20,000 | $2,000 | 0.0% | $0.05 | — | Common Stock | 00752K105 |
| — | AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 | 45,985 | $0 | 0.0% | — | — | Warrant | ACG874152 |