CIK: 0001551867 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $148,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 955,380 | $34,183 | 23.0% | $33.23 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 557,387 | $20,367 | 13.7% | $36.77 | — | ETF | 921943858 |
| HAUZ | Deutsche X-trackers MSCI Europe Hedged Equity | 787,369 | $19,976 | 13.4% | $25.73 | — | ETF | 233051846 |
| VGK | Vanguard FTSE Europe (ETF) | 388,670 | $18,633 | 12.5% | $49.68 | — | ETF | 922042874 |
| VTI | Vanguard Total Stock Market (ETF) | 118,204 | $13,631 | 9.2% | $92.09 | — | ETF | 922908769 |
| IVV | iShares S&P 500 Index Fund (ETF) | 51,662 | $11,623 | 7.8% | $202.78 | — | ETF | 464287200 |
| IEUR | iShares Core MSCI Europe (ETF) | 105,870 | $4,308 | 2.9% | $41.24 | — | ETF | 46434V738 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 70,133 | $4,049 | 2.7% | $57.94 | — | ETF | 464287465 |
| HEZU | iShares Currency Hedged MSCI Eurozone (ETF) | 137,410 | $3,655 | 2.5% | $26.18 | — | ETF | 46434V639 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 31,999 | $3,354 | 2.3% | $102.81 | — | ETF | 464287440 |
| AGG | iShares Core US Aggregate Bond | 27,931 | $3,018 | 2.0% | $108.05 | — | ETF | 464287226 |
| HDV | iShares High Dividend Equity Fund (ETF) | 24,587 | $2,022 | 1.4% | $66.34 | — | ETF | 46429B663 |
| VNQ | Vanguard REIT (ETF) | 18,862 | $1,557 | 1.0% | $76.74 | — | ETF | 922908553 |
| TOTL | SPDR Doubleline Ttl Rtrn | 29,896 | $1,447 | 1.0% | $49.21 | — | ETF | 78467V848 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 9,431 | $1,272 | 0.9% | $115.07 | — | ETF | 464287655 |
| VOO | Vanguard S&P 500 (ETF) | 5,032 | $1,033 | 0.7% | $201.61 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 (ETF) | 3,659 | $818 | 0.5% | $211.17 | — | ETF | 78462F103 |
| BND | Vanguard Total Bond Market (ETF) | 9,242 | $747 | 0.5% | $81.67 | — | ETF | 921937835 |
| OEF | iShares S&P 100 Index Fund (ETF) | 6,078 | $604 | 0.4% | $83.29 | — | ETF | 464287101 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 5,999 | $552 | 0.4% | $84.30 | — | ETF | 464288802 |
| CMF | iShares Cali AMT-Free Muni Bond | 2,487 | $287 | 0.2% | $118.21 | — | ETF | 464288356 |
| VCSH | Vanguard Short-Term Corporate Bond (ETF) | 3,035 | $241 | 0.2% | $79.08 | — | ETF | 92206C409 |
| VIG | Vanguard Dividend Appreciation | 2,136 | $182 | 0.1% | $83.80 | — | ETF | 921908844 |
| ESGE | iShares MSCI EM ESG (ETF) | 2,830 | $154 | 0.1% | $54.42 | — | ETF | 46434G863 |
| VXUS | Vanguard Total International Stock (ETF) | 3,042 | $140 | 0.1% | $45.04 | — | ETF | 921909768 |
| — | Discover Financial Services | 1,500 | $108 | 0.1% | $50.67 | — | Stock | 254709108 |
| ESGD | iShares MSCI EAFE ESG Select (ETF) | 1,806 | $101 | 0.1% | $55.92 | — | ETF | 46435G516 |
| VEU | Vanguard FTSE All-World ex US (ETF) | 2,200 | $97 | 0.1% | $44.09 | — | ETF | 922042775 |
| BOND | PIMCO Total Return (ETF) | 866 | $90 | 0.1% | $105.39 | — | ETF | 72201R775 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 2,428 | $85 | 0.1% | $35.01 | — | ETF | 464287234 |
| IWB | iShares Russell 1000 Index Fund | 618 | $77 | 0.1% | $119.74 | — | ETF | 464287622 |
| TLT | iShares Barclays 20plus Year Treasury Bond Fund (ETF) | 544 | $65 | 0.0% | $130.51 | — | ETF | 464287432 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $62 | 0.0% | $94.62 | — | ETF | 73935X567 |
| — | JP Morgan Alerian MLP ETN | 1,500 | $47 | 0.0% | $31.33 | — | Stock | 46625H365 |
| RLI | RLI Corporation | 645 | $41 | 0.0% | $22.42 | +0.6% | Stock | 749607107 |
| IWF | iShares Russell 1000 Growth Index Fund | 331 | $35 | 0.0% | $105.74 | — | ETF | 464287614 |
| PFE | Pfizer Inc. | 1,000 | $32 | 0.0% | $18.68 | +9.8% | Stock | 717081103 |
| ZBH | Zimmer Biomet Holdings Inc | 300 | $31 | 0.0% | $89.19 | +11.5% | Stock | 98956P102 |
| — | BlackRock Health Services | 853 | $27 | 0.0% | $35.40 | — | Stock | 09250W107 |
| AAPL | Apple Computer | 158 | $18 | 0.0% | $22.55 | +15.7% | Stock | 037833100 |
| — | UBS ETRACS Alerian MLP Infras ETN | 560 | $16 | 0.0% | $28.57 | — | Stock | 902641646 |
| EWW | iShares MSCI Mexico Capped Invstbl Mkt | 130 | $6 | 0.0% | $46.15 | — | ETF | 464286822 |