CIK: 0001433541 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $1,024,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWX | SPDR INDEX SHS FDS | 3,427,920 | $143,493 | 14.0% | $41.20 | — | DJ INTL RL ETF | 78463X863 |
| — | UBS AG JERSEY BRH | 3,325,570 | $116,761 | 11.4% | $40.57 | — | ALERIAN INFRST | 902641646 |
| SPY | SPDR S&P 500 ETF TR | 526,571 | $108,395 | 10.6% | $182.36 | — | TR UNIT | 78462F103 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,294,832 | $98,548 | 9.6% | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| IUSV | ISHARES TR | 729,579 | $98,347 | 9.6% | $129.56 | — | CORE US VAL ETF | 464287663 |
| IVV | ISHARES TR | 407,601 | $84,463 | 8.2% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,171,625 | $56,882 | 5.5% | $46.33 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES | 849,692 | $49,010 | 4.8% | $57.68 | — | EM MK MINVOL ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 1,363,962 | $33,253 | 3.2% | $23.12 | — | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS BK PLC | 1,570,386 | $32,445 | 3.2% | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,323 | $32,438 | 3.2% | $110.02 | +29.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,532 | $23,078 | 2.3% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 174,211 | $20,215 | 2.0% | $97.32 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 76,693 | $7,911 | 0.8% | $91.19 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 100,897 | $7,536 | 0.7% | $70.61 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 189,379 | $7,499 | 0.7% | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 272,109 | $6,808 | 0.7% | $27.05 | — | ETRAC ALER MLP | 90267B682 |
| SUB | ISHARES | 49,114 | $5,190 | 0.5% | $105.73 | — | SHT NTLAMTFR ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 64,503 | $5,047 | 0.5% | $62.44 | -4.0% | COM | 742718109 |
| IEMG | ISHARES INC | 99,405 | $4,775 | 0.5% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 28,300 | $4,367 | 0.4% | $91.62 | +3.5% | COM | 88579Y101 |
| EFV | ISHARES | 78,102 | $4,087 | 0.4% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 56,157 | $3,924 | 0.4% | $66.21 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 58,627 | $3,418 | 0.3% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| IFGL | ISHARES | 93,608 | $2,784 | 0.3% | $30.96 | — | INTL DEV RE ETF | 464288489 |
| VTI | VANGUARD INDEX FDS | 20,358 | $2,179 | 0.2% | $99.82 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 20,931 | $2,072 | 0.2% | $84.35 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 14,986 | $2,012 | 0.2% | $128.28 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES | 17,097 | $1,850 | 0.2% | $109.49 | — | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 21,378 | $1,779 | 0.2% | $55.06 | -1.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 21,814 | $1,773 | 0.2% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES | 16,693 | $1,758 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 13,641 | $1,711 | 0.2% | $19.85 | +43.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,639 | 0.2% | $180147.20 | +19.1% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 16,150 | $1,531 | 0.1% | $94.62 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 38,249 | $1,515 | 0.1% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| WEN | WENDYS CO | 128,594 | $1,451 | 0.1% | $11.02 | 0.0% | COM | 95058W100 |
| VB | VANGUARD INDEX FDS | 11,743 | $1,426 | 0.1% | $110.80 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,406 | $1,325 | 0.1% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 22,783 | $1,281 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 7,939 | $1,219 | 0.1% | $97.38 | +20.8% | COM | 031162100 |
| IWM | ISHARES TR | 9,690 | $1,210 | 0.1% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,436 | $1,203 | 0.1% | $76.00 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES | 26,642 | $1,177 | 0.1% | $40.95 | — | MSCI ACWI US ETF | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 24,026 | $1,120 | 0.1% | $28.20 | +0.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 9,997 | $1,109 | 0.1% | $113.42 | — | COM | 913017109 |
| GWX | SPDR INDEX SHS FDS | 35,841 | $1,094 | 0.1% | $28.19 | — | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 27,090 | $1,092 | 0.1% | $40.47 | — | USA MIN VOL ETF | 46429B697 |
| DIS | DISNEY WALT CO | 8,768 | $1,001 | 0.1% | $89.65 | +11.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 36,619 | $973 | 0.1% | $24.99 | — | COM | 369604103 |
| EFA | ISHARES TR | 15,180 | $964 | 0.1% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 7,716 | $957 | 0.1% | $107.82 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 18,906 | $920 | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 8,697 | $887 | 0.1% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 8,196 | $884 | 0.1% | $99.96 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES | 15,662 | $799 | 0.1% | $48.51 | — | EAFE SML CP ETF | 464288273 |
| — | WELLS FARGO & CO NEW | 650 | $764 | 0.1% | $1175.38 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 16,624 | $734 | 0.1% | $37.15 | +5.8% | COM | 594918104 |
| IWR | ISHARES TR | 4,250 | $724 | 0.1% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| ACWI | ISHARES | 11,500 | $684 | 0.1% | $51.68 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 5,808 | $653 | 0.1% | $114.38 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 4,154 | $642 | 0.1% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | CALIFORNIA RES CORP | 104,000 | $628 | 0.1% | $6.77 | — | COM | 13057Q107 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $611 | 0.1% | $71.32 | +4.4% | COM | 478160104 |
| EFAV | ISHARES TR | 9,094 | $594 | 0.1% | $65.32 | — | EAFE MIN VOL ETF | 46429B689 |
| — | FORWARD AIR CORP | 11,373 | $594 | 0.1% | $52.23 | — | COM | 349853101 |
| USB | US BANCORP DEL | 13,198 | $573 | 0.1% | $29.91 | 0.0% | COM NEW | 902973304 |
| CMF | ISHARES | 4,908 | $567 | 0.1% | $115.98 | — | CALI AMT-FRE ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,956 | $558 | 0.1% | $188.77 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,642 | $547 | 0.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,794 | $537 | 0.1% | $112.58 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $530 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,762 | $526 | 0.1% | $44.28 | +11.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,040 | $504 | 0.0% | $52.29 | -3.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 4,642 | $497 | 0.0% | $107.07 | — | GROWTH ETF | 922908736 |
| DJP | BARCLAYS BK PLC | 16,528 | $480 | 0.0% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| SJNK | SPDR SER TR | 15,360 | $444 | 0.0% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| CAH | CARDINAL HEALTH INC | 5,298 | $443 | 0.0% | $58.13 | +12.7% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 5,696 | $443 | 0.0% | $71.02 | -4.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 4,070 | $432 | 0.0% | $95.76 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,490 | $379 | 0.0% | $84.41 | — | COM | 931427108 |
| — | PROSHARES TR II | 8,000 | $362 | 0.0% | $45.25 | — | ULT BLMBG CD OIL | 74347W320 |
| ICF | ISHARES TR | 3,831 | $343 | 0.0% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,015 | $342 | 0.0% | $21.75 | — | UNIT BEN INT | 73935S105 |
| HDV | ISHARES TR | 4,404 | $324 | 0.0% | $71.18 | — | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES | 3,923 | $320 | 0.0% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| — | TIME WARNER INC | 3,491 | $305 | 0.0% | $85.88 | — | COM NEW | 887317303 |
| HYMB | SPDR SERIES TRUST | 5,305 | $294 | 0.0% | $51.31 | — | NUV HGHYLD MUN | 78464A284 |
| VOD | VODAFONE GROUP PLC NEW | 7,947 | $290 | 0.0% | $36.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,435 | $282 | 0.0% | $14.51 | — | AGG PFD PORT | 73936T565 |
| IVE | ISHARES TR | 2,950 | $272 | 0.0% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 3,524 | $269 | 0.0% | $76.33 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 4,825 | $266 | 0.0% | $55.46 | — | CORE MSCITOTAL | 46432F834 |
| — | BREITBURN ENERGY PARTNERS LP | 55,900 | $266 | 0.0% | $5.20 | — | COM UT LTD PTN | 106776107 |
| — | WESTPAC BKG CORP | 10,470 | $259 | 0.0% | $24.74 | — | SPONSORED ADR | 961214301 |
| — | TIME WARNER CABLE INC | 1,453 | $259 | 0.0% | $178.25 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 2,319 | $258 | 0.0% | $65.73 | +32.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,138 | $253 | 0.0% | $49.24 | — | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,498 | $238 | 0.0% | $95.28 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES | 18,939 | $238 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| SLB | SCHLUMBERGER LTD | 2,711 | $234 | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| T | AT&T INC | 6,484 | $230 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,372 | $229 | 0.0% | $69.23 | -4.0% | COM | 166764100 |
| — | VARIAN MED SYS INC | 2,609 | $220 | 0.0% | $84.32 | — | COM | 92220P105 |
| STPZ | PIMCO ETF TR | 4,210 | $220 | 0.0% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,367 | $219 | 0.0% | $21.58 | — | UNIT BEN INT | 46428R107 |
| WMT | WAL-MART STORES INC | 3,087 | $219 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,003 | $218 | 0.0% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 8,630 | $205 | 0.0% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| SHY | ISHARES TR | 2,390 | $203 | 0.0% | $84.94 | — | 1-3 YR TR BD ETF | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 2,082 | $201 | 0.0% | $69.26 | +16.5% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,307 | $161 | 0.0% | $13.34 | — | COM | 670682103 |
| — | NUVEEN INTER DURATION MN TMF | 13,000 | $159 | 0.0% | $12.60 | — | COM | 670671106 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $130 | 0.0% | $1.57 | 0.0% | COM | 359678109 |