CIK: 0001555170 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value ($000): $257,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT Total | 1,407,347 | $148,073 | 57.6% | $83.66 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF Total | 541,901 | $22,579 | 8.8% | $39.43 | — | ETF | 922042858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF Total | 72,237 | $7,897 | 3.1% | $109.33 | — | ETF | 464287226 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 245,166 | $5,736 | 2.2% | $20.63 | — | ETF | 336917109 |
| VOO | VANGUARD S&P 500 Total | 31,242 | $5,642 | 2.2% | $180.59 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ETF Total | 103,405 | $5,274 | 2.1% | $51.00 | — | ETF | 921909768 |
| IDV | ISHARES INTL SELECT DIV ETF Total | 129,327 | $4,629 | 1.8% | $36.19 | — | ETF | 464288448 |
| DVY | ISHARES SELECT DIVIDEND ETF Total | 48,932 | $3,612 | 1.4% | $70.40 | — | ETF | 464287168 |
| INTC | INTEL CORP COM Total | 96,682 | $3,352 | 1.3% | $17.18 | +49.9% | Common Stock | 458140100 |
| T | AT&T INC COM Total | 89,817 | $3,161 | 1.2% | $11.40 | +4.4% | Common Stock | 00206R102 |
| VV | VANGUARD CRSP US LARGE CAP INDEX Total | 31,971 | $2,890 | 1.1% | $78.16 | — | ETF | 922908637 |
| AAPL | APPLE INC COM Total | 28,244 | $2,846 | 1.1% | $18.00 | +20.2% | Common Stock | 037833100 |
| CVX | CHEVRON CORP COM Total | 21,625 | $2,579 | 1.0% | $71.82 | +9.3% | Common Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES COM Total | 10,259 | $1,944 | 0.8% | $117.23 | -2.5% | Common Stock | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF Total | 41,604 | $1,654 | 0.6% | $41.02 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORPORATION COM Total | 16,366 | $1,539 | 0.6% | $54.37 | +13.1% | Common Stock | 30231G102 |
| DGS | WISDOMTREE EMG MK SM CAP DV FUND Total | 31,286 | $1,446 | 0.6% | $46.28 | — | ETF | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW Total | 9,787 | $1,352 | 0.5% | $111.04 | +20.0% | Common Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF Total | 17,235 | $1,145 | 0.4% | $66.37 | — | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS COM Total | 20,234 | $1,010 | 0.4% | $26.59 | +4.5% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM Total | 20,696 | $959 | 0.4% | $26.70 | +41.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM Total | 8,815 | $939 | 0.4% | $60.43 | +25.1% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM Total | 32,732 | $839 | 0.3% | $23.25 | — | Common Stock | 369604103 |
| SPY | SPDR TR S&P 500 ETF TR Total | 4,248 | $836 | 0.3% | $184.30 | — | ETF | 78462F103 |
| SCHZ | SCH US AGG BND ETF Total | 16,092 | $833 | 0.3% | $51.80 | — | ETF | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Total | 4 | $828 | 0.3% | $165023.42 | +21.1% | Common Stock | 084670108 |
| GLD | SPDR GOLD TR GOLD SHS ETF Total | 7,046 | $819 | 0.3% | $119.62 | — | ETF | 78463V107 |
| SCHB | SCHW US BRD MKT ETF Total | 16,197 | $767 | 0.3% | $47.53 | — | ETF | 808524102 |
| SCHF | SCHW INTL EQ ETF Total | 22,689 | $701 | 0.3% | $31.96 | — | ETF | 808524805 |
| MRK | MERCK & CO INC. COM Total | 11,819 | $700 | 0.3% | $39.37 | 0.0% | Common Stock | 58933Y105 |
| HAL | HALLIBURTON CO COM Total | 10,468 | $675 | 0.3% | $51.48 | +7.2% | Common Stock | 406216101 |
| MO | ALTRIA GROUP INC COM Total | 14,126 | $649 | 0.3% | $17.23 | +20.0% | Common Stock | 02209S103 |
| — | HEWLETT PACKARD CO COM Total | 17,536 | $622 | 0.2% | $24.79 | — | Common Stock | 428236103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF Total | 6,791 | $601 | 0.2% | $88.50 | — | ETF | 464287150 |
| PG | PROCTER GAMBLE CO COM Total | 7,174 | $601 | 0.2% | $55.07 | +8.5% | Common Stock | 742718109 |
| BEN | FRANKLIN RES INC COM Total | 10,884 | $594 | 0.2% | $33.59 | 0.0% | Common Stock | 354613101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF Total | 13,018 | $593 | 0.2% | $46.18 | — | ETF | 464289859 |
| HD | HOME DEPOT INC COM Total | 6,442 | $591 | 0.2% | $56.52 | +16.3% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP COM Total | 33,439 | $570 | 0.2% | $10.14 | +24.0% | Common Stock | 060505104 |
| EIX | EDISON INTERNATIONAL COM Total | 9,982 | $558 | 0.2% | $31.05 | +18.5% | Common Stock | 281020107 |
| PCG | PACIFIC GAS & ELEC CO COM Total | 12,343 | $556 | 0.2% | $38.91 | +4.9% | Common Stock | 69331C108 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF Total | 9,620 | $534 | 0.2% | $55.51 | — | ETF | 46432F834 |
| VOD | VODAFONE GROUP PLC ADR Total | 15,892 | $522 | 0.2% | $36.20 | — | Common Stock | 92857W308 |
| SO | SOUTHERN CO COM Total | 11,890 | $519 | 0.2% | $26.68 | +1.6% | Common Stock | 842587107 |
| TIP | ISHARES TIPS BOND ETF Total | 4,200 | $472 | 0.2% | $113.49 | — | ETF | 464287176 |
| WFC | WELLS FARGO & CO COM Total | 8,588 | $445 | 0.2% | $27.57 | +35.7% | Common Stock | 949746101 |
| VNQ | VANGUARD REIT ETF INDEX Total | 6,198 | $445 | 0.2% | $68.30 | — | ETF | 922908553 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF Total | 9,099 | $440 | 0.2% | $48.36 | — | ETF | 464288273 |
| — | MEDTRONIC INC COM Total | 7,087 | $439 | 0.2% | $52.05 | — | Common Stock | 585055106 |
| DIS | WALT DISNEY CO COM Total | 4,919 | $437 | 0.2% | $58.14 | +36.4% | Common Stock | 254687106 |
| KO | COCA COLA CO COM Total | 10,143 | $433 | 0.2% | $27.88 | +3.5% | Common Stock | 191216100 |
| — | POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO Total | 11,197 | $391 | 0.2% | $35.33 | — | ETF | 73937B779 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF Total | 3,838 | $383 | 0.1% | $78.69 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM Total | 3,929 | $366 | 0.1% | $56.00 | +15.9% | Common Stock | 713448108 |
| BA | BOEING CO COM Total | 2,812 | $357 | 0.1% | $82.41 | +32.6% | Common Stock | 097023105 |
| — | KINDER MORGAN ENERGY PARTNERSCM LP Total | 3,727 | $348 | 0.1% | $82.30 | — | Unit | 494550106 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Total | 4,476 | $341 | 0.1% | $76.18 | — | Common Stock | 780259206 |
| CMCSA | COMCAST CORP NEW CL A Total | 5,970 | $320 | 0.1% | $16.11 | +31.5% | Common Stock | 20030N101 |
| — | ALCOA INC COM Total | 20,142 | $316 | 0.1% | $14.89 | — | Common Stock | 013817101 |
| — | SCH US DIV EQUITY ETF Total | 8,102 | $311 | 0.1% | $38.39 | — | ETF | 828524797 |
| COST | COSTCO WHOLESALE CORPORATION COM Total | 2,426 | $304 | 0.1% | $86.68 | +12.1% | Common Stock | 22160K105 |
| — | CONSOLIDATED COMM HLDGS COM Total | 12,057 | $302 | 0.1% | $19.63 | — | Common Stock | 209034107 |
| AMGN | AMGEN INC COM Total | 2,121 | $297 | 0.1% | $88.30 | +7.0% | Common Stock | 031162100 |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY ETF Total | 7,904 | $296 | 0.1% | $37.45 | — | ETF | 46429B697 |
| BP | BP PLC SPONS ADR Total | 6,544 | $288 | 0.1% | $43.97 | — | Common Stock | 055622104 |
| SCHP | SCH US TIPS ETF Total | 5,290 | $287 | 0.1% | $54.25 | — | ETF | 808524870 |
| WMT | WAL-MART STORES COM Total | 3,721 | $285 | 0.1% | $19.98 | +1.6% | Common Stock | 931142103 |
| — | POWERSHARES QQQ Total | 2,808 | $277 | 0.1% | $72.11 | — | Common Stock | 73935A104 |
| F | FORD MOTOR COM Total | 18,668 | $276 | 0.1% | $7.64 | +22.9% | Common Stock | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CM Total | 5,311 | $272 | 0.1% | $35.93 | -4.8% | Common Stock | 110122108 |
| — | UNILEVER PLC ADR Total | 6,427 | $269 | 0.1% | $42.79 | — | Common Stock | 904767704 |
| ORCL | ORACLE CORP COM Total | 6,763 | $259 | 0.1% | $27.61 | +23.9% | Common Stock | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVEETF TRUST Total | 1,516 | $258 | 0.1% | $149.43 | — | ETF | 78467X109 |
| PFE | PFIZER INC COM Total | 8,629 | $255 | 0.1% | $17.03 | +2.4% | Common Stock | 717081103 |
| EWX | SPDR EMERGING SMALL CAP Total | 5,182 | $249 | 0.1% | $48.05 | — | ETF | 78463X756 |
| — | CHUBB CORP COM Total | 2,457 | $224 | 0.1% | $84.58 | — | Common Stock | 171232101 |
| COP | CONOCOPHILLIPS CORP COM Total | 2,734 | $207 | 0.1% | $44.79 | +26.6% | Common Stock | 20825C104 |
| — | INGERSOLL-RAND PLC Total | 3,676 | $207 | 0.1% | $61.50 | — | Common Stock | G47791101 |
| BOND | PIMCO TOTAL RETURN ETF Total | 1,876 | $204 | 0.1% | $106.58 | — | ETF | 72201R775 |
| PM | PHILIP MORRIS INTL COM Total | 2,405 | $201 | 0.1% | $47.89 | 0.0% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC COM Total | 6,932 | $174 | 0.1% | $17.70 | 0.0% | Common Stock | 17275R102 |
| SCHC | SCHW INTL SCAP ETF Total | 4,747 | $148 | 0.1% | $31.18 | — | ETF | 808524888 |
| — | STANDARD PACIFIC CORP CM Total | 17,800 | $133 | 0.1% | $9.04 | — | Common Stock | 85375C101 |
| — | GOOGLE INC CLASS C Total | 223 | $129 | 0.1% | $578.48 | — | Common Stock | 38259P706 |
| — | GOOGLE INC CL A Total | 218 | $128 | 0.0% | $587.16 | — | Common Stock | 38259P508 |
| IYR | ISHARES U S REAL ESTATE ETF Total | 1,086 | $75 | 0.0% | $69.06 | — | ETF | 464287739 |
| — | BANK COMM HLDGS Total | 10,078 | $62 | 0.0% | $6.15 | — | Common Stock | 06424J103 |
| — | REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Total | 51,386 | $51 | 0.0% | $0.99 | — | Unit | 758059307 |
| — | CENVEO INC COM Total | 10,661 | $26 | 0.0% | $2.12 | — | Common Stock | 15670S105 |
| — | ALCATEL LUCENT SPONSORED ADR Total | 5,029 | $15 | 0.0% | $2.98 | — | Common Stock | 013904305 |
| INGN | INOGEN INC COM Total | 550 | $11 | 0.0% | $20.31 | 0.0% | Common Stock | 45780L104 |
| VGZ | VISTA GOLD CORP COM Total | 22,459 | $9 | 0.0% | $0.47 | -1.3% | Common Stock | 927926303 |
| — | AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Total | 45,985 | $0 | 0.0% | — | — | Rights/Warrants | ACG874152 |