CIK: 0001555170 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value ($000): $221,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,370,645 | $139,491 | 62.9% | $83.08 | — | ETF | 922908769 |
| VWO | VANGUARD TOTAL INTERNATIONAL ETF | 507,822 | $21,902 | 9.9% | $39.27 | — | ETF | 922042858 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 262,231 | $6,236 | 2.8% | $20.63 | — | ETF | 336917109 |
| INTC | INTEL CORP COM | 107,046 | $3,308 | 1.5% | $17.18 | +20.4% | Common Stock | 458140100 |
| IDV | ISHARES INTL SELECT DIV ETF | 81,919 | $3,268 | 1.5% | $36.41 | — | ETF | 464288448 |
| T | AT&T INC COM | 83,981 | $2,970 | 1.3% | $11.36 | +3.6% | Common Stock | 00206R102 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 32,706 | $2,944 | 1.3% | $78.16 | — | ETF | 922908637 |
| CVX | CHEVRON CORP COM | 21,632 | $2,824 | 1.3% | $71.82 | +5.7% | Common Stock | 166764100 |
| AAPL | APPLE INC COM | 27,855 | $2,589 | 1.2% | $17.95 | +4.0% | Common Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,962 | $2,306 | 1.0% | $68.24 | — | ETF | 464287168 |
| XOM | EXXON MOBIL CORPORATION COM | 15,572 | $1,568 | 0.7% | $54.01 | +14.6% | Common Stock | 30231G102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 11,847 | $1,296 | 0.6% | $109.39 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,787 | $1,239 | 0.6% | $111.04 | +14.0% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MACHINES COM | 6,450 | $1,169 | 0.5% | $118.94 | -5.6% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 19,357 | $947 | 0.4% | $26.54 | +1.0% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 22,136 | $923 | 0.4% | $26.70 | +27.2% | Common Stock | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 7,173 | $918 | 0.4% | $119.62 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 8,779 | $918 | 0.4% | $60.43 | +21.0% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 33,597 | $883 | 0.4% | $23.25 | — | Common Stock | 369604103 |
| SPY | SPDR TR S&P 500 ETF TR | 4,447 | $870 | 0.4% | $184.30 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,449 | $786 | 0.4% | $42.60 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 4 | $760 | 0.3% | $165023.42 | +15.0% | Common Stock | 084670108 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 10,468 | $743 | 0.3% | $51.48 | 0.0% | Common Stock | 406216101 |
| BOND | PIMCO TOTAL RETURN ETF | 5,620 | $613 | 0.3% | $106.58 | — | ETF | 72201R775 |
| MO | ALTRIA GROUP INC COM | 14,122 | $592 | 0.3% | $17.23 | +11.4% | Common Stock | 02209S103 |
| — | HEWLETT PACKARD CO COM | 17,522 | $590 | 0.3% | $24.79 | — | Common Stock | 428236103 |
| EIX | EDISON INTERNATIONAL COM | 9,973 | $580 | 0.3% | $31.05 | +15.5% | Common Stock | 281020107 |
| PCG | PACIFIC GAS & ELEC CO COM | 11,791 | $566 | 0.3% | $38.82 | +2.6% | Common Stock | 69331C108 |
| PG | PROCTER GAMBLE CO COM | 7,155 | $562 | 0.3% | $55.07 | +5.8% | Common Stock | 742718109 |
| — | MEDTRONIC INC COM | 8,752 | $558 | 0.3% | $52.05 | — | Common Stock | 585055106 |
| SO | SOUTHERN CO COM | 11,878 | $539 | 0.2% | $26.68 | +1.1% | Common Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,962 | $538 | 0.2% | $86.88 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,034 | $530 | 0.2% | $99.92 | — | ETF | 464287309 |
| BAC | BANK OF AMERICA CORP COM | 34,107 | $524 | 0.2% | $10.14 | +20.7% | Common Stock | 060505104 |
| HD | HOME DEPOT INC COM | 6,264 | $507 | 0.2% | $56.26 | +6.8% | Common Stock | 437076102 |
| PEP | PEPSICO INC COM | 5,140 | $459 | 0.2% | $56.00 | +8.8% | Common Stock | 713448108 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 13,419 | $448 | 0.2% | $36.81 | — | Common Stock | 92857W308 |
| WFC | WELLS FARGO & CO COM | 8,411 | $442 | 0.2% | $27.36 | +32.7% | Common Stock | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,520 | $432 | 0.2% | $66.26 | — | ETF | 921946406 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,874 | $423 | 0.2% | $47.67 | — | ETF | 808524102 |
| KO | COCA COLA CO COM | 9,881 | $419 | 0.2% | $27.85 | +0.9% | Common Stock | 191216100 |
| DIS | WALT DISNEY CO COM | 4,666 | $400 | 0.2% | $56.99 | +28.9% | Common Stock | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,967 | $387 | 0.2% | $188.55 | — | ETF | 464287200 |
| SCHF | SCHW INTL EQ ETF | 11,484 | $379 | 0.2% | $33.00 | — | ETF | 808524805 |
| BA | BOEING CO COM | 2,963 | $377 | 0.2% | $82.41 | +36.6% | Common Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 5,487 | $375 | 0.2% | $67.25 | — | ETF | 464287465 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 3,756 | $372 | 0.2% | $78.23 | — | ETF | 922908736 |
| BP | BP PLC SPONS ADR | 6,760 | $357 | 0.2% | $43.97 | — | Common Stock | 055622104 |
| — | CORELOGIC INC COM USD0.00001 | 11,159 | $339 | 0.2% | $35.49 | — | Common Stock | 21871D103 |
| — | ALCOA INC COM | 21,955 | $327 | 0.1% | $14.89 | — | Common Stock | 013817101 |
| F | FORD MOTOR COM | 18,564 | $320 | 0.1% | $7.64 | +16.1% | Common Stock | 345370860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVEETF TRUST | 1,883 | $316 | 0.1% | $149.43 | — | ETF | 78467X109 |
| VNQ | VANGUARD REIT ETF INDEX | 4,157 | $311 | 0.1% | $66.59 | — | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 7,676 | $311 | 0.1% | $27.61 | +25.6% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 5,703 | $306 | 0.1% | $15.87 | +24.7% | Common Stock | 20030N101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 2,760 | $304 | 0.1% | $109.03 | — | ETF | 464288638 |
| — | KINDER MORGAN ENERGY PARTNERSCM LP | 3,694 | $304 | 0.1% | $82.30 | — | Unit | 494550106 |
| BND | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | 3,639 | $299 | 0.1% | $81.22 | — | ETF | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,078 | $295 | 0.1% | $35.93 | -6.8% | Common Stock | 110122108 |
| — | UNILEVER PLC ADR | 6,427 | $291 | 0.1% | $42.79 | — | Common Stock | 904767704 |
| SCHZ | SCH US AGG BND ETF | 5,438 | $282 | 0.1% | $51.86 | — | ETF | 808524839 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,977 | $280 | 0.1% | $72.11 | — | ETF | 73935A104 |
| WMT | WAL-MART STORES COM | 3,688 | $277 | 0.1% | $19.98 | +2.7% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,398 | $276 | 0.1% | $86.56 | +6.1% | Common Stock | 22160K105 |
| — | CONSOLIDATED COMM HLDGS COM | 12,057 | $268 | 0.1% | $19.63 | — | Common Stock | 209034107 |
| COP | CONOCOPHILLIPS CORP COM | 3,059 | $262 | 0.1% | $44.79 | +19.1% | Common Stock | 20825C104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,969 | $259 | 0.1% | $82.75 | — | ETF | 464287564 |
| PFE | PFIZER INC COM | 8,618 | $256 | 0.1% | $17.03 | +3.0% | Common Stock | 717081103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 5,002 | $236 | 0.1% | $47.18 | — | ETF | 464289859 |
| — | INGERSOLL-RAND PLC | 3,676 | $230 | 0.1% | $61.50 | — | Common Stock | G47791101 |
| — | CHUBB CORP COM | 2,457 | $226 | 0.1% | $84.58 | — | Common Stock | 171232101 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD | 4,687 | $225 | 0.1% | $46.63 | — | ETF | 97717W281 |
| — | POWERSHARES S&P 500 LOW VOLITILY PORT | 6,311 | $225 | 0.1% | $35.65 | — | ETF | 73937B779 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 2,091 | $221 | 0.1% | $90.06 | — | ETF | 922908611 |
| GHYG | ISHARES MSCI GLOBAL HIGH YIELD ETF | 4,023 | $221 | 0.1% | $54.44 | — | ETF | 464286178 |
| AEP | AMERICAN ELEC PWR INC COM | 3,785 | $211 | 0.1% | $34.90 | 0.0% | Common Stock | 025537101 |
| AMGN | AMGEN INC COM | 1,729 | $205 | 0.1% | $86.89 | -4.1% | Common Stock | 031162100 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY | 5,134 | $202 | 0.1% | $39.54 | — | Common Stock | 06738C778 |
| TIP | ISHARES TIPS BOND ETF | 1,685 | $194 | 0.1% | $115.13 | — | ETF | 464287176 |
| — | STANDARD PACIFIC CORP CM | 17,800 | $153 | 0.1% | $9.04 | — | Common Stock | 85375C101 |
| D | DOMINION RESOURCES INC COM | 1,522 | $109 | 0.0% | $42.94 | 0.0% | Common Stock | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 1,131 | $88 | 0.0% | $77.81 | — | Common Stock | 921908844 |
| — | HEWLETT PACKARD CO SENIOR NOTE M/W, RATE: 3.0 | 50,000 | $52 | 0.0% | $1.04 | — | Common Stock | 428236BP7 |
| — | REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP | 51,331 | $51 | 0.0% | $0.99 | — | Unit | 758059307 |
| — | REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP | 41,209 | $41 | 0.0% | $0.99 | — | Unit | 758059109 |
| — | SIERRA VISTA BANK (CA) COM | 10,000 | $41 | 0.0% | $4.10 | — | Common Stock | 82651B105 |
| — | CENVEO INC COM | 10,661 | $40 | 0.0% | $2.12 | — | Common Stock | 15670S105 |
| — | HSBC FINANCE CORP FR, RATE: 3.9 | 32,000 | $33 | 0.0% | $1.03 | — | Common Stock | 40429XXN1 |
| VGZ | VISTA GOLD CORP COM | 22,459 | $11 | 0.0% | $0.47 | 0.0% | ETF | 927926303 |
| — | BANRO CORPORATION COM | 19,363 | $9 | 0.0% | $0.46 | — | Common Stock | 066800103 |
| — | ADVANCED CELL TECHNOLOGY INC | 20,000 | $1 | 0.0% | $0.05 | — | Common Stock | 00752K105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 13 | $1 | 0.0% | $31.74 | 0.0% | Common Stock | 11133T103 |