CIK: 0001551867 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $204,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe (ETF) | 903,149 | $52,681 | 25.7% | $52.92 | — | ETF | 922042874 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,119,356 | $48,770 | 23.8% | $34.57 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 590,878 | $25,650 | 12.5% | $37.26 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 66,312 | $16,772 | 8.2% | $211.06 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market (ETF) | 129,153 | $16,728 | 8.2% | $95.69 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 80,214 | $5,493 | 2.7% | $58.61 | — | ETF | 464287465 |
| IEUR | iShares Core MSCI Europe (ETF) | 100,029 | $4,969 | 2.4% | $41.24 | — | ETF | 46434V738 |
| TOTL | SPDR Doubleline Ttl Rtrn | 93,276 | $4,596 | 2.2% | $49.19 | — | ETF | 78467V848 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 34,851 | $3,712 | 1.8% | $103.08 | — | ETF | 464287440 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 21,558 | $3,194 | 1.6% | $128.70 | — | ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation | 27,266 | $2,585 | 1.3% | $93.90 | — | ETF | 921908844 |
| VNQ | Vanguard REIT (ETF) | 30,405 | $2,526 | 1.2% | $79.57 | — | ETF | 922908553 |
| VEU | Vanguard FTSE All-World ex US (ETF) | 43,325 | $2,284 | 1.1% | $51.15 | — | ETF | 922042775 |
| HDV | iShares High Dividend Equity Fund (ETF) | 23,705 | $2,037 | 1.0% | $66.34 | — | ETF | 46429B663 |
| ESGE | iShares MSCI EM ESG (ETF) | 23,951 | $1,664 | 0.8% | $63.91 | — | ETF | 46434G863 |
| VOO | Vanguard S&P 500 (ETF) | 6,065 | $1,399 | 0.7% | $204.84 | — | ETF | 922908363 |
| ESGD | iShares MSCI EAFE ESG Select (ETF) | 15,268 | $1,012 | 0.5% | $61.01 | — | ETF | 46435G516 |
| SPY | SPDR S&P 500 (ETF) | 3,886 | $976 | 0.5% | $213.50 | — | ETF | 78462F103 |
| MGK | Vanguard Mega Cap Growth (ETF) | 8,626 | $903 | 0.4% | $102.81 | — | ETF | 921910816 |
| ITOT | iShares Core S&P Total U.S. Stock Market (ETF) | 11,664 | $672 | 0.3% | $57.61 | — | ETF | 464287150 |
| OEF | iShares S&P 100 Index Fund (ETF) | 5,794 | $645 | 0.3% | $83.29 | — | ETF | 464287101 |
| VHT | Vanguard Health Care (ETF) | 3,600 | $548 | 0.3% | $152.22 | — | ETF | 92204A504 |
| BND | Vanguard Total Bond Market (ETF) | 6,645 | $545 | 0.3% | $81.67 | — | ETF | 921937835 |
| — | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 14,000 | $352 | 0.2% | $25.14 | — | ETF | 902641646 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 2,938 | $307 | 0.1% | $84.30 | — | ETF | 464288802 |
| CMF | iShares Cali AMT-Free Muni Bond | 2,487 | $295 | 0.1% | $118.21 | — | ETF | 464288356 |
| FDX | FedEx Corp. | 1,300 | $293 | 0.1% | $184.90 | 0.0% | Stock | 31428X106 |
| VCSH | Vanguard Short-Term Corporate Bond (ETF) | 3,035 | $243 | 0.1% | $79.08 | — | ETF | 92206C409 |
| JNJ | Johnson & Johnson | 1,636 | $213 | 0.1% | $103.53 | +1.4% | Stock | 478160104 |
| VPL | Vanguard MSCI Pacific (ETF) | 2,993 | $204 | 0.1% | $67.35 | — | ETF | 922042866 |
| PEP | Pepsico Inc | 1,692 | $189 | 0.1% | $89.34 | +0.1% | Stock | 713448108 |
| PG | Procter & Gamble Co. | 1,900 | $173 | 0.1% | $73.02 | 0.0% | Stock | 742718109 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 3,713 | $166 | 0.1% | $38.37 | — | ETF | 464287234 |
| VXUS | Vanguard Total International Stock (ETF) | 3,042 | $166 | 0.1% | $45.04 | — | ETF | 921909768 |
| — | JPMorgan Alerian MLP Index (ETF) | 5,550 | $157 | 0.1% | $28.29 | — | ETF | 46625H365 |
| XOM | Exxon Mobil Corp. | 1,600 | $131 | 0.1% | $54.34 | 0.0% | Stock | 30231G102 |
| — | General Finance Corp. | 23,716 | $120 | 0.1% | $5.06 | — | Stock | 369822101 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $101 | 0.0% | $31.02 | — | ETF | 33939L407 |
| — | Discover Financial Services | 1,500 | $97 | 0.0% | $50.67 | — | Stock | 254709108 |
| JPM | JPMorgan Chase & Co. | 900 | $86 | 0.0% | $73.66 | 0.0% | Stock | 46625H100 |
| IWB | iShares Russell 1000 Index Fund | 618 | $86 | 0.0% | $119.74 | — | ETF | 464287622 |
| BOND | PIMCO Total Return (ETF) | 756 | $81 | 0.0% | $105.39 | — | ETF | 72201R775 |
| IBM | Intl Business Machines Corp. | 550 | $80 | 0.0% | $96.87 | 0.0% | Stock | 459200101 |
| CVX | Chevron Corp. | 672 | $79 | 0.0% | $76.76 | -0.7% | Stock | 166764100 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $68 | 0.0% | $94.62 | — | ETF | 73935X567 |
| EMB | iShares J.P.Morgan USD Emerging Markets Bond (ETF) | 519 | $60 | 0.0% | $115.61 | — | ETF | 464288281 |
| TLT | iShares Barclays 20plus Year Treasury Bond Fund (ETF) | 464 | $58 | 0.0% | $130.51 | — | ETF | 464287432 |
| — | DowDuPont, Inc. | 838 | $58 | 0.0% | $69.21 | — | Stock | 26078J100 |
| XLI | SPDR Industrial Select Sector (ETF) | 807 | $57 | 0.0% | $70.63 | — | ETF | 81369Y704 |
| MDY | SPDR S&P MidCap 400 (ETF) | 167 | $54 | 0.0% | $323.35 | — | ETF | 78467Y107 |
| WU | Western Union Co. | 2,400 | $46 | 0.0% | $19.17 | — | Stock | 959802109 |
| — | Apache Corp. | 1,000 | $46 | 0.0% | $46.00 | — | Stock | 037411105 |
| HEZU | iShares Currency Hedged MSCI Eurozone (ETF) | 1,469 | $44 | 0.0% | $26.18 | — | ETF | 46434V639 |
| IWF | iShares Russell 1000 Growth Index Fund | 331 | $41 | 0.0% | $105.74 | — | ETF | 464287614 |
| WFC | Wells Fargo & Co. | 700 | $39 | 0.0% | $42.14 | 0.0% | Stock | 949746101 |
| SCHP | Schwab U.S. TIPS ETF | 705 | $39 | 0.0% | $55.32 | — | ETF | 808524870 |
| PFE | Pfizer Inc. | 1,000 | $36 | 0.0% | $20.04 | +11.0% | Stock | 717081103 |
| ZBH | Zimmer Biomet Holdings Inc | 300 | $35 | 0.0% | $89.19 | +20.8% | Stock | 98956P102 |
| COP | ConocoPhillips | 684 | $34 | 0.0% | $34.44 | 0.0% | Stock | 20825C104 |
| AGG | iShares Core US Aggregate Bond (ETF) | 291 | $32 | 0.0% | $109.97 | — | ETF | 464287226 |
| PSX | Phillips 66 | 342 | $31 | 0.0% | $61.25 | 0.0% | Stock | 718546104 |
| HAUZ | Deutsche X-trackers MSCI Europe Hedged Equity | 917 | $26 | 0.0% | $25.73 | — | ETF | 233051846 |
| AAPL | Apple Computer | 158 | $24 | 0.0% | $22.55 | +60.3% | Stock | 037833100 |
| — | Bank of Commerce Holdings Inc | 2,000 | $23 | 0.0% | $11.00 | — | Stock | 06424J103 |
| AXP | American Express | 200 | $18 | 0.0% | $76.64 | 0.0% | Stock | 025816109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond (ETF) | 141 | $13 | 0.0% | $92.20 | — | ETF | 464288513 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 325 | $10 | 0.0% | $30.77 | — | ETF | 78464A474 |
| — | American Intl Group Wt Exp 01/19/202 | 413 | $8 | 0.0% | $19.37 | — | Stock | 026874156 |
| CMP | Compass Minerals | 113 | $7 | 0.0% | $51.48 | +1.5% | Stock | 20451N101 |
| DEO | Diageo PLC | 53 | $7 | 0.0% | $113.21 | — | ADR | 25243Q205 |
| CPB | Campbell Soup Co | 124 | $6 | 0.0% | $42.63 | -9.9% | Stock | 134429109 |
| HL | Hecla Mining Company | 700 | $4 | 0.0% | $5.31 | -7.3% | Stock | 422704106 |
| SA | Seabridge Gold Inc. | 300 | $4 | 0.0% | $10.63 | +9.0% | Stock | 811916105 |
| WPM | Wheaton Precious Metals Corp | 105 | $2 | 0.0% | $18.25 | -3.3% | Stock | 962879102 |