CIK: 0001555170 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value ($000): $264,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vgrd Total Stock Mkt | 1,380,161 | $146,297 | 55.3% | $83.66 | — | ETF | 922908769 |
| VWO | Vgrd FTSE Emerge Mkt | 538,764 | $21,561 | 8.2% | $39.43 | — | ETF | 922042858 |
| AGG | iShs Barclays AggBnd | 96,874 | $10,668 | 4.0% | $109.53 | — | ETF | 464287226 |
| VOO | Vgrd S&P 500 | 31,342 | $5,906 | 2.2% | $180.59 | — | ETF | 922908363 |
| VXUS | Vanguard Ttl Intl SI | 115,562 | $5,586 | 2.1% | $50.72 | — | ETF | 921909768 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 210,795 | $5,053 | 1.9% | $20.63 | — | ETF | 336917109 |
| IDV | ISHARES INTL SELECT DIV ETF | 137,902 | $4,646 | 1.8% | $36.03 | — | ETF | 464288448 |
| DVY | iShs DJ Select Div | 53,904 | $4,280 | 1.6% | $71.23 | — | ETF | 464287168 |
| INTC | INTEL CORP COM | 96,399 | $3,498 | 1.3% | $17.18 | +55.0% | Common Stock | 458140100 |
| T | AT&T INC COM | 90,370 | $3,036 | 1.1% | $11.40 | +3.6% | Common Stock | 00206R102 |
| AAPL | APPLE INC COM | 27,155 | $2,997 | 1.1% | $18.00 | +33.8% | Common Stock | 037833100 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 31,371 | $2,961 | 1.1% | $78.16 | — | ETF | 922908637 |
| CVX | CHEVRON CORP COM | 22,266 | $2,498 | 0.9% | $71.79 | -1.8% | Common Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,351 | $1,869 | 0.7% | $40.52 | — | ETF | 921943858 |
| IBM | INTL BUSINESS MACHINES COM | 10,151 | $1,629 | 0.6% | $117.23 | -14.3% | Common Stock | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 17,153 | $1,611 | 0.6% | $91.77 | — | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,537 | $1,582 | 0.6% | $113.41 | +27.3% | Common Stock | 084670702 |
| DGS | WT EM SC Dividend | 34,564 | $1,492 | 0.6% | $45.99 | — | ETF | 97717W281 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 27,716 | $1,476 | 0.6% | $54.04 | — | ETF | 46432F834 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 21,298 | $1,464 | 0.6% | $66.82 | — | ETF | 921946406 |
| XOM | EXXON MOBIL CORPORATION COM | 14,937 | $1,381 | 0.5% | $54.37 | +6.7% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 20,859 | $969 | 0.4% | $26.70 | +49.3% | Common Stock | 594918104 |
| SCHB | SCHW US BRD MKT ETF | 19,330 | $963 | 0.4% | $47.90 | — | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS COM | 19,780 | $925 | 0.3% | $26.59 | +4.0% | Common Stock | 92343V104 |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY ETF | 22,579 | $914 | 0.3% | $39.42 | — | ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 4 | $904 | 0.3% | $165023.42 | +31.2% | Common Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 8,504 | $889 | 0.3% | $60.43 | +27.9% | Common Stock | 478160104 |
| SCHZ | SCH US AGG BND ETF | 15,905 | $833 | 0.3% | $51.80 | — | ETF | 808524839 |
| TIP | ISHARES TIPS BOND ETF | 7,373 | $826 | 0.3% | $112.86 | — | ETF | 464287176 |
| SCHF | SCHW INTL EQ ETF | 28,073 | $812 | 0.3% | $31.38 | — | ETF | 808524805 |
| — | GENERAL ELECTRIC CO COM | 31,650 | $800 | 0.3% | $23.25 | — | Common Stock | 369604103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 16,852 | $780 | 0.3% | $46.20 | — | ETF | 464289859 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 6,697 | $761 | 0.3% | $119.62 | — | ETF | 78463V107 |
| SPY | SPDR TR S&P 500 ETF TR | 3,637 | $748 | 0.3% | $184.30 | — | ETF | 78462F103 |
| — | HEWLETT PACKARD CO COM | 18,397 | $738 | 0.3% | $25.50 | — | Common Stock | 428236103 |
| MO | ALTRIA GROUP INC COM | 13,952 | $687 | 0.3% | $17.23 | +37.9% | Common Stock | 02209S103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,421 | $674 | 0.3% | $47.76 | — | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 6,266 | $658 | 0.2% | $56.52 | +32.4% | Common Stock | 437076102 |
| EIX | EDISON INTERNATIONAL COM | 9,990 | $654 | 0.2% | $31.05 | +29.7% | Common Stock | 281020107 |
| PG | PROCTER GAMBLE CO COM | 6,919 | $630 | 0.2% | $55.07 | +17.3% | Common Stock | 742718109 |
| PCG | PACIFIC GAS & ELEC CO COM | 11,718 | $624 | 0.2% | $38.91 | +14.2% | Common Stock | 69331C108 |
| BEN | FRANKLIN RES INC COM | 10,884 | $603 | 0.2% | $33.59 | -1.1% | Common Stock | 354613101 |
| SO | SOUTHERN CO COM | 11,901 | $584 | 0.2% | $26.68 | +10.5% | Common Stock | 842587107 |
| VOD | VODAFONE GROUP PLC ADR | 16,009 | $547 | 0.2% | $36.20 | — | Common Stock | 92857W308 |
| — | MEDTRONIC INC COM | 7,120 | $514 | 0.2% | $52.05 | — | Common Stock | 585055106 |
| — | POWERSHARES S&P 500 LOW VOLITILY PORT | 13,520 | $513 | 0.2% | $35.78 | — | ETF | 73937B779 |
| BAC | BANK OF AMERICA CORP COM | 28,154 | $504 | 0.2% | $10.14 | +33.7% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO COM | 5,265 | $496 | 0.2% | $59.66 | +36.3% | Common Stock | 254687106 |
| WFC | WELLS FARGO & CO COM | 8,633 | $473 | 0.2% | $27.57 | +40.6% | Common Stock | 949746101 |
| KO | COCA COLA CO COM | 10,373 | $438 | 0.2% | $27.93 | +7.6% | Common Stock | 191216100 |
| HAL | HALLIBURTON CO COM | 10,468 | $412 | 0.2% | $51.48 | -23.7% | Common Stock | 406216101 |
| VNQ | VANGUARD REIT ETF INDEX | 5,035 | $408 | 0.2% | $68.30 | — | ETF | 922908553 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 3,776 | $394 | 0.1% | $78.69 | — | ETF | 922908736 |
| SCHD | SCH US DIV EQUITY ETF | 9,830 | $392 | 0.1% | $39.88 | — | ETF | 808524797 |
| CMCSA | COMCAST CORP COM CL A | 6,485 | $376 | 0.1% | $16.52 | +28.7% | Common Stock | 20030N101 |
| SCHP | Schwab Strat TR ETF | 6,906 | $375 | 0.1% | $54.26 | — | ETF | 808524870 |
| BA | BOEING CO COM | 2,813 | $366 | 0.1% | $82.41 | +34.3% | Common Stock | 097023105 |
| PEP | PEPSICO INC COM | 3,829 | $362 | 0.1% | $56.00 | +22.5% | Common Stock | 713448108 |
| KMI | KINDER MORGAN INC COM | 8,313 | $352 | 0.1% | $22.45 | 0.0% | Common Stock | 49456B101 |
| — | CONSOLIDATED COMM HLDGS COM | 12,184 | $339 | 0.1% | $19.71 | — | Common Stock | 209034107 |
| AMGN | AMGEN INC COM | 2,125 | $338 | 0.1% | $88.30 | +28.3% | Common Stock | 031162100 |
| ORCL | ORACLE CORP COM | 7,336 | $330 | 0.1% | $28.15 | +22.5% | Common Stock | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,309 | $327 | 0.1% | $86.68 | +26.2% | Common Stock | 22160K105 |
| WMT | WAL-MART STORES COM | 3,755 | $322 | 0.1% | $19.98 | +9.2% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CM | 5,461 | $322 | 0.1% | $36.01 | +8.1% | Common Stock | 110122108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,780 | $319 | 0.1% | $47.05 | — | ETF | 46434G103 |
| — | ALCOA INC COM | 20,000 | $316 | 0.1% | $14.89 | — | Common Stock | 013817101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,811 | $310 | 0.1% | $110.28 | — | ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 4,388 | $294 | 0.1% | $76.18 | — | Common Stock | 780259206 |
| F | FORD MOTOR COM | 18,998 | $294 | 0.1% | $7.65 | +6.7% | Common Stock | 345370860 |
| CSCO | CISCO SYSTEMS INC COM | 10,492 | $292 | 0.1% | $17.91 | +2.2% | Common Stock | 17275R102 |
| — | POWERSHARES QQQ | 2,809 | $290 | 0.1% | $72.11 | — | ETF | 73935A104 |
| EWX | SPDR EMERGING SMALL CAP | 5,996 | $266 | 0.1% | $47.55 | — | Common Stock | 78463X756 |
| — | UNILEVER PLC ADR | 6,427 | $260 | 0.1% | $42.79 | — | Common Stock | 904767704 |
| PFE | PFIZER INC COM | 8,219 | $256 | 0.1% | $17.03 | +5.5% | Common Stock | 717081103 |
| — | CHUBB CORP COM | 2,457 | $254 | 0.1% | $84.58 | — | Common Stock | 171232101 |
| BP | BP PLC SPONS ADR | 6,512 | $248 | 0.1% | $43.97 | — | Common Stock | 055622104 |
| — | INGERSOLL-RAND PLC | 3,676 | $233 | 0.1% | $61.50 | — | Common Stock | G47791101 |
| O | REALTY INCOME CORPORATION COM | 4,462 | $213 | 0.1% | $26.33 | 0.0% | Unit | 756109104 |
| — | NATUS MED INC DEL | 5,789 | $209 | 0.1% | $36.10 | — | Common Stock | 639050103 |
| — | TABLEAU SOFTWARE INC COM | 2,382 | $202 | 0.1% | $84.80 | — | Common Stock | 87336U105 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 1,807 | $191 | 0.1% | $105.70 | — | ETF | 922908611 |
| — | ISHARES INC MSCI FRONTIER 100 ETF | 6,163 | $190 | 0.1% | $30.83 | — | ETF | 464286145 |
| SCHE | SCHW EMG MKT EQ ETF | 7,531 | $180 | 0.1% | $23.90 | — | ETF | 808524706 |
| SCHC | SCHW INTL SCAP ETF | 6,113 | $176 | 0.1% | $30.64 | — | ETF | 808524888 |
| SCHH | SCH US REIT ETF | 3,902 | $152 | 0.1% | $38.95 | — | ETF | 808524847 |
| — | STANDARD PACIFIC CORP CM | 17,800 | $130 | 0.0% | $9.04 | — | Common Stock | 85375C101 |
| PSA | PUBLIC STORAGE REIT | 703 | $130 | 0.0% | $117.31 | 0.0% | Unit | 74460D109 |
| — | GUGGENHEIM EXCH TRD FD FRONTIER MARKETS ETF | 9,052 | $126 | 0.0% | $13.92 | — | ETF | 18383Q838 |
| AMAT | APPLIED MATERIALS INC | 4,129 | $103 | 0.0% | $19.65 | 0.0% | Common Stock | 038222105 |
| — | TIER REIT NSA | 20,921 | $94 | 0.0% | $4.49 | — | Unit | 87399G100 |
| CAT | CATERPILLAR INC COM | 1,025 | $94 | 0.0% | $73.34 | 0.0% | Common Stock | 149123101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 14,952 | $78 | 0.0% | $5.22 | — | Common Stock | 746853100 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 | 5,325 | $76 | 0.0% | $14.27 | — | Common Stock | 67069X104 |
| XPCKX | PIMCO CALIF MUN INCO ME FD II COM | 7,495 | $71 | 0.0% | $9.47 | — | Common Stock | 72200M108 |
| — | INLAND AMERICAN REAL ESTATE TR NSA | 9,399 | $65 | 0.0% | $6.92 | — | Unit | 457281988 |
| — | REDWOOD MORTGAGE INVESTORS VII-UNITS LP INT NSA | 62,916 | $63 | 0.0% | $1.00 | — | Unit | 758059208 |
| SLV | ISHARES SILVER TRUST | 4,133 | $62 | 0.0% | $15.00 | — | ETF | 46428Q109 |
| — | BANK COMM HLDGS COM ISIN #US06424J1034 SEDOL #B01KDQ5 | 10,128 | $60 | 0.0% | $6.15 | — | Common Stock | 06424J103 |
| — | SPIRIT REALTY CAPITAL INC COM | 4,911 | $58 | 0.0% | $11.81 | — | Unit | 84860W102 |
| — | SPIRIT REALTY CAPITAL INC COM | 4,610 | $56 | 0.0% | $12.15 | — | Unit | 48242N106 |
| — | DIVIDEND CAP DIVERSIFIED PROPFD CL E NSA | 7,824 | $56 | 0.0% | $7.16 | — | Unit | 255997108 |
| — | HINES REAL ESTATE INVEST TRUST NSA | 8,121 | $53 | 0.0% | $6.53 | — | Unit | 433995511 |
| — | SEADRILL LTD ORD | 4,115 | $49 | 0.0% | $11.91 | — | Common Stock | G7945E105 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | 4,000 | $47 | 0.0% | $11.75 | — | Common Stock | 111621306 |
| PSX | PHILLIPS 66 COM | 637 | $46 | 0.0% | $49.15 | 0.0% | Common Stock | 718546104 |
| — | SIERRA VISTA BANK (CA) COM | 10,000 | $45 | 0.0% | $4.50 | — | Common Stock | 82651B105 |
| XPZCX | PIMCO CA MUNI INCOME FUND IIICOM | 4,000 | $43 | 0.0% | $10.75 | — | Common Stock | 72201C109 |
| — | MANNKIND CORP | 7,000 | $37 | 0.0% | $5.29 | — | Common Stock | 56400P201 |
| — | KBS REIT I INC NSA | 7,783 | $35 | 0.0% | $4.50 | — | Unit | 48299T105 |
| — | REDWOOD MORTGAGE INVESTORS VIII LTD | 35,197 | $35 | 0.0% | $0.99 | — | Unit | 758059307 |
| — | COMMUNITY 1ST BK ROSEVILLE CALIF COM | 7,400 | $26 | 0.0% | $3.51 | — | Common Stock | 203658109 |
| — | SUMMIT HEALTHCARE REIT INC NSA | 9,797 | $20 | 0.0% | $2.04 | — | Unit | 21999F105 |
| — | ANNALY CAPITAL MANAGEMENT INCCOM | 1,778 | $19 | 0.0% | $10.69 | — | Unit | 035710409 |
| — | ALCATEL LUCENT SPONSORED ADR | 5,025 | $18 | 0.0% | $2.98 | — | Common Stock | 013904305 |
| VGZ | VISTA GOLD CORP COM | 54,539 | $16 | 0.0% | $0.39 | -15.9% | Common Stock | 927926303 |
| — | REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP | 13,154 | $13 | 0.0% | $0.99 | — | Unit | 758059109 |
| — | BANRO CORPORATION COM | 51,963 | $7 | 0.0% | $0.13 | — | Common Stock | 066800103 |
| — | CALLIANCE RLTY FD LLC MTG INSTL DIVISION SHS LP | 5,745 | $7 | 0.0% | $1.22 | — | Unit | 13123W104 |
| — | NANOTECH ENTERTAINMENT INC COM | 113,600 | $5 | 0.0% | $0.04 | — | Common Stock | 63009Y104 |
| — | ACCESS WORLDWIDE COMM INC COM | 7,100 | $0 | 0.0% | — | — | Common Stock | 004319109 |
| — | AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 | 45,985 | $0 | 0.0% | — | — | Rights/Warrants | ACG874152 |