CIK: 0001551867 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $253,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe (ETF) | 971,650 | $54,539 | 21.5% | $53.28 | — | ETF | 922042874 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,273,442 | $53,739 | 21.2% | $35.69 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 641,372 | $27,515 | 10.8% | $37.81 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 75,746 | $20,682 | 8.1% | $217.66 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market (ETF) | 141,923 | $19,930 | 7.8% | $99.88 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 160,192 | $10,948 | 4.3% | $63.76 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 46,670 | $7,643 | 3.0% | $145.06 | — | ETF | 464287655 |
| IEUR | iShares Core MSCI Europe (ETF) | 120,276 | $5,723 | 2.3% | $48.95 | — | ETF | 46434V738 |
| VIG | Vanguard Dividend Appreciation | 52,840 | $5,370 | 2.1% | $97.51 | — | ETF | 921908844 |
| TOTL | SPDR Doubleline Ttl Rtrn | 109,608 | $5,212 | 2.1% | $49.05 | — | ETF | 78467V848 |
| ESGE | iShares MSCI EM ESG (ETF) | 94,943 | $4,506 | 1.8% | $53.73 | — | ETF | 46434G863 |
| IEMG | iShares Core MSCI Emerging Markets | 83,063 | $4,362 | 1.7% | $52.51 | — | ETF | 46434G103 |
| VEU | Vanguard FTSE All-World ex US (ETF) | 72,985 | $3,784 | 1.5% | $52.59 | — | ETF | 922042775 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 36,291 | $3,720 | 1.5% | $103.19 | — | ETF | 464287440 |
| MGK | Vanguard Mega Cap Growth (ETF) | 29,971 | $3,566 | 1.4% | $109.21 | — | ETF | 921910816 |
| DSI | iShares MSCI KLD 400 Social | 27,116 | $2,737 | 1.1% | $97.71 | — | Stock | 464288570 |
| ESGD | iShares MSCI EAFE ESG Select (ETF) | 40,814 | $2,702 | 1.1% | $66.58 | — | ETF | 46435G516 |
| VNQ | Vanguard REIT (ETF) | 30,590 | $2,492 | 1.0% | $78.62 | — | ETF | 922908553 |
| VOO | Vanguard S&P 500 (ETF) | 7,655 | $1,910 | 0.8% | $217.02 | — | ETF | 922908363 |
| HDV | iShares High Dividend Equity Fund (ETF) | 22,365 | $1,901 | 0.7% | $66.34 | — | ETF | 46429B663 |
| SPY | SPDR S&P 500 (ETF) | 3,886 | $1,054 | 0.4% | $213.50 | — | ETF | 78462F103 |
| BAC | Bank of America | 37,055 | $1,045 | 0.4% | $26.06 | -4.7% | Stock | 060505104 |
| ITOT | iShares Core S&P Total U.S. Stock Market (ETF) | 13,422 | $839 | 0.3% | $58.00 | — | ETF | 464287150 |
| DWM | WisdomTree International Equity (ETF) | 15,300 | $807 | 0.3% | $54.84 | — | Stock | 97717W703 |
| BND | Vanguard Total Bond Market (ETF) | 9,260 | $733 | 0.3% | $81.27 | — | ETF | 921937835 |
| IWR | iShares Russell Mid-Cap (ETF) | 3,250 | $689 | 0.3% | $212.00 | — | ETF | 464287499 |
| VHT | Vanguard Health Care (ETF) | 3,600 | $573 | 0.2% | $152.22 | — | ETF | 92204A504 |
| CMF | iShares Cali AMT-Free Muni Bond | 9,423 | $552 | 0.2% | $74.46 | — | ETF | 464288356 |
| VPL | Vanguard MSCI Pacific (ETF) | 7,346 | $527 | 0.2% | $70.15 | — | ETF | 922042866 |
| — | General Finance Corp. | 34,827 | $472 | 0.2% | $5.62 | — | Stock | 369822101 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 3,849 | $434 | 0.2% | $90.61 | — | ETF | 464288802 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 7,501 | $343 | 0.1% | $42.08 | — | ETF | 464287234 |
| — | General Electric Company | 16,545 | $225 | 0.1% | $13.48 | — | Stock | 369604103 |
| OEF | iShares S&P 100 Index Fund (ETF) | 1,699 | $203 | 0.1% | $83.29 | — | ETF | 464287101 |
| — | JPMorgan Alerian MLP Index (ETF) | 5,570 | $148 | 0.1% | $27.65 | — | ETF | 46625H365 |
| VXF | Vanguard Extended Market (ETF) | 1,191 | $140 | 0.1% | $117.55 | — | ETF | 922908652 |
| BA | Boeing | 400 | $134 | 0.1% | $322.88 | +2.3% | Stock | 097023105 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $110 | 0.0% | $31.02 | — | ETF | 33939L407 |
| — | Discover Financial Services | 1,500 | $106 | 0.0% | $50.67 | — | Stock | 254709108 |
| — | Raytheon Co. | 500 | $97 | 0.0% | $215.48 | — | Stock | 755111507 |
| JPM | JPMorgan Chase & Co. | 920 | $96 | 0.0% | $83.70 | +6.4% | Stock | 46625H100 |
| — | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 4,150 | $95 | 0.0% | $22.80 | — | ETF | 902641646 |
| IWB | iShares Russell 1000 Index Fund | 618 | $94 | 0.0% | $119.74 | — | ETF | 464287622 |
| RNST | Renasant Corp | 1,891 | $86 | 0.0% | $43.02 | +8.1% | Stock | 75970E107 |
| PFE | Pfizer Inc. | 2,170 | $79 | 0.0% | $22.31 | +9.0% | Stock | 717081103 |
| BOND | PIMCO Total Return (ETF) | 756 | $78 | 0.0% | $105.39 | — | ETF | 72201R775 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $75 | 0.0% | $94.62 | — | ETF | 73935X567 |
| EMB | iShares J.P.Morgan USD Emerging Markets Bond (ETF) | 690 | $74 | 0.0% | $115.71 | — | ETF | 464288281 |
| IUSV | Ishares Core S&P US | 1,359 | $72 | 0.0% | $52.98 | — | Stock | 464287663 |
| AGG | iShares Barclays US Aggregate Bond (ETF) | 623 | $66 | 0.0% | $109.17 | — | ETF | 464287226 |
| XLI | SPDR Industrial Select Sector (ETF) | 847 | $61 | 0.0% | $70.81 | — | ETF | 81369Y704 |
| MDY | SPDR S&P MidCap 400 (ETF) | 167 | $59 | 0.0% | $326.01 | — | ETF | 78467Y107 |
| IWF | iShares Russell 1000 Growth Index Fund | 331 | $48 | 0.0% | $105.74 | — | ETF | 464287614 |
| MUB | iShares S&P National Muni Bond (ETF) | 413 | $45 | 0.0% | $109.07 | — | ETF | 464288414 |
| HYG | iShares iBoxx $ High Yield Corporate Bond (ETF) | 477 | $41 | 0.0% | $88.60 | — | ETF | 464288513 |
| IUSG | Ishares Core S&P US | 694 | $40 | 0.0% | $54.76 | — | Stock | 464287671 |
| WFC | Wells Fargo & Co. | 700 | $39 | 0.0% | $42.14 | +2.9% | Stock | 949746101 |
| SCHP | Schwab U.S. TIPS ETF | 705 | $39 | 0.0% | $55.32 | — | ETF | 808524870 |
| XOM | Exxon Mobil Corp. | 500 | $38 | 0.0% | $54.70 | +2.6% | Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 200 | $37 | 0.0% | $205.34 | -5.1% | Stock | 084670702 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 171 | $35 | 0.0% | $204.68 | — | ETF | 464287648 |
| NVS | Novartis AG | 400 | $30 | 0.0% | $81.05 | — | Stock | 66987V109 |
| JNJ | Johnson & Johnson | 236 | $29 | 0.0% | $103.53 | -2.7% | Stock | 478160104 |
| AAPL | Apple Computer | 158 | $29 | 0.0% | $37.68 | +13.4% | Stock | 037833100 |
| — | Bank of Commerce Holdings Inc | 2,000 | $26 | 0.0% | $11.00 | — | Stock | 06424J103 |
| TXT | Textron Inc. | 400 | $26 | 0.0% | $58.18 | +9.8% | Stock | 883203101 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 282 | $24 | 0.0% | $78.01 | — | Stock | 464287804 |
| CVX | Chevron Corp. | 172 | $22 | 0.0% | $83.79 | +6.4% | Stock | 166764100 |
| AXP | American Express | 200 | $20 | 0.0% | $76.64 | +15.6% | Stock | 025816109 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity | 674 | $19 | 0.0% | $28.19 | — | ETF | 233051853 |
| IVW | iShares S&P 500 Growth Index (ETF) | 80 | $13 | 0.0% | $162.50 | — | ETF | 464287309 |
| VBK | Vanguard Small-Cap Growth Index Fund (ETF) | 75 | $13 | 0.0% | $173.33 | — | ETF | 922908595 |
| ABT | Abbott Laboratories | 200 | $12 | 0.0% | $52.58 | +1.1% | Stock | 002824100 |
| PEP | Pepsico Inc | 92 | $10 | 0.0% | $89.34 | -8.5% | Stock | 713448108 |
| V | Visa, Inc. | 75 | $10 | 0.0% | $114.76 | +6.4% | Stock | 92826C839 |
| IVE | iShares S&P 500/Barra Value (ETF) | 75 | $8 | 0.0% | $106.67 | — | ETF | 464287408 |
| XLK | Sector SPDR Tech Select Shares of Benefici | 120 | $8 | 0.0% | $66.67 | — | Stock | 81369Y803 |
| DEO | Diageo PLC | 53 | $8 | 0.0% | $113.21 | — | ADR | 25243Q205 |
| CRM | Salesforce.com, Inc. | 57 | $8 | 0.0% | $113.46 | +11.1% | Stock | 79466L302 |
| IBM | Intl Business Machines Corp. | 50 | $7 | 0.0% | $96.87 | +3.2% | Stock | 459200101 |
| XLV | Health Care Select Sector SPDR | 82 | $7 | 0.0% | $85.37 | — | Stock | 81369Y209 |
| CMP | Compass Minerals | 113 | $7 | 0.0% | $51.48 | +4.5% | Stock | 20451N101 |
| VB | Vanguard Small Cap (ETF) | 41 | $6 | 0.0% | $146.34 | — | ETF | 922908751 |
| — | American Intl Group Wt Exp 01/19/202 | 413 | $6 | 0.0% | $19.37 | — | Stock | 026874156 |
| XLP | Consumer Staples Select Sector SPDR | 93 | $5 | 0.0% | $53.76 | — | Stock | 81369Y308 |
| CPB | Campbell Soup Co | 124 | $5 | 0.0% | $42.63 | -29.2% | Stock | 134429109 |
| BABA | Alibaba Group Holding Limited | 27 | $5 | 0.0% | $185.19 | — | Stock | 01609W102 |
| XLE | Energy Select Sector SPDR | 56 | $4 | 0.0% | $71.43 | — | Stock | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 30 | $3 | 0.0% | $100.00 | — | Stock | 81369Y407 |
| SA | Seabridge Gold Inc. | 300 | $3 | 0.0% | $10.63 | +1.5% | Stock | 811916105 |
| HL | Hecla Mining Company | 700 | $2 | 0.0% | $5.31 | -31.1% | Stock | 422704106 |
| WPM | Wheaton Precious Metals Corp | 105 | $2 | 0.0% | $18.25 | +7.1% | Stock | 962879102 |
| XLF | Financial Select Sector SPDR | 92 | $2 | 0.0% | $32.61 | — | Stock | 81369Y605 |
| XLB | Materials Select Sector SPDR | 22 | $1 | 0.0% | $45.45 | — | Stock | 81369Y100 |