CIK: 0001551867 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $325,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,483,710 | $56,529 | 17.4% | $36.33 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 1,126,577 | $41,796 | 12.8% | $38.41 | — | ETF | 921943858 |
| VGK | Vanguard FTSE Europe (ETF) | 797,876 | $38,793 | 11.9% | $53.28 | — | ETF | 922042874 |
| IVV | iShares S&P 500 Index Fund (ETF) | 130,102 | $32,735 | 10.1% | $231.66 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market (ETF) | 167,927 | $21,433 | 6.6% | $105.24 | — | ETF | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 310,499 | $17,624 | 5.4% | $63.75 | — | ETF | 464287150 |
| IEUR | iShares Core MSCI Europe (ETF) | 369,754 | $15,282 | 4.7% | $43.96 | — | ETF | 46434V738 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 130,447 | $13,891 | 4.3% | $106.06 | — | ETF | 464287226 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 77,395 | $10,363 | 3.2% | $141.38 | — | ETF | 464287655 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 135,827 | $7,984 | 2.5% | $61.61 | — | ETF | 464287465 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 150,908 | $7,149 | 2.2% | $48.59 | — | ETF | 78467V848 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 110,435 | $5,207 | 1.6% | $51.34 | — | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation (ETF) | 48,100 | $4,711 | 1.4% | $97.51 | — | ETF | 921908844 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 39,495 | $4,115 | 1.3% | $102.88 | — | ETF | 464287440 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 44,930 | $3,644 | 1.1% | $85.80 | — | ETF | 464288513 |
| SCHP | Schwab U.S. TIPS (ETF) | 64,963 | $3,459 | 1.1% | $53.95 | — | ETF | 808524870 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 29,252 | $3,040 | 0.9% | $107.54 | — | ETF | 464288281 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 65,933 | $3,005 | 0.9% | $52.59 | — | ETF | 922042775 |
| VOO | Vanguard S&P 500 (ETF) | 12,941 | $2,974 | 0.9% | $222.23 | — | ETF | 922908363 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 24,795 | $2,653 | 0.8% | $109.21 | — | ETF | 921910816 |
| DSI | iShares MSCI KLD 400 Social | 28,244 | $2,627 | 0.8% | $97.50 | — | ETF | 464288570 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 78,113 | $2,287 | 0.7% | $33.01 | — | ETF | 33939L407 |
| VNQ | Vanguard REIT (ETF) | 27,517 | $2,052 | 0.6% | $78.57 | — | ETF | 922908553 |
| ESGE | iShares MSCI EM ESG Optimized (ETF) | 65,738 | $2,016 | 0.6% | $52.13 | — | ETF | 46434G863 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 58,778 | $1,772 | 0.5% | $30.18 | — | ETF | 78464A474 |
| HDV | iShares High Dividend Equity Fund (ETF) | 19,818 | $1,672 | 0.5% | $66.34 | — | ETF | 46429B663 |
| SPY | SPDR S&P 500 (ETF) | 5,820 | $1,455 | 0.4% | $228.53 | — | ETF | 78462F103 |
| ESGD | iShares MSCI EAFE ESG Optimized (ETF) | 25,164 | $1,444 | 0.4% | $65.55 | — | ETF | 46435G516 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 56,732 | $1,194 | 0.4% | $21.05 | — | ETF | 72202D106 |
| BND | Vanguard Total Bond Market (ETF) | 14,068 | $1,114 | 0.3% | $80.31 | — | ETF | 921937835 |
| BAC | Bank of America | 39,799 | $981 | 0.3% | $25.84 | -11.8% | Stock | 060505104 |
| AAPL | Apple Computer, Inc. | 5,246 | $827 | 0.3% | $45.76 | +0.5% | Stock | 037833100 |
| IWR | iShares Russell Mid-Cap (ETF) | 16,880 | $785 | 0.2% | $78.37 | — | ETF | 464287499 |
| — | Doubleline Income Solutions Fund | 39,889 | $691 | 0.2% | $17.32 | — | ETF | 258622109 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 17,567 | $686 | 0.2% | $39.77 | — | ETF | 464287234 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 10,835 | $633 | 0.2% | $72.37 | — | ETF | 464288356 |
| DWM | WisdomTree International Equity (ETF) | 11,300 | $527 | 0.2% | $54.84 | — | ETF | 97717W703 |
| — | General Finance Corp | 50,913 | $515 | 0.2% | $7.04 | — | Stock | 369822101 |
| VHT | Vanguard Health Care (ETF) | 3,196 | $513 | 0.2% | $152.22 | — | ETF | 92204A504 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 4,430 | $457 | 0.1% | $92.25 | — | ETF | 464288802 |
| WFC | Wells Fargo & Company | 8,493 | $391 | 0.1% | $42.04 | -0.0% | Stock | 949746101 |
| URTH | iShares MSCI World (ETF) | 3,850 | $304 | 0.1% | $78.96 | — | ETF | 464286392 |
| VTV | Vanguard Value (ETF) | 2,648 | $259 | 0.1% | $97.81 | — | ETF | 922908744 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 2,654 | $184 | 0.1% | $70.53 | — | ETF | 464287804 |
| IVW | iShares S&P 500 Growth Index (ETF) | 1,213 | $183 | 0.1% | $164.96 | — | ETF | 464287309 |
| CVX | Chevron Corporation | 1,600 | $174 | 0.1% | $84.64 | +0.1% | Stock | 166764100 |
| OEF | iShares S&P 100 Index Fund (ETF) | 1,536 | $171 | 0.1% | $83.29 | — | ETF | 464287101 |
| ES | Eversource Energy | 2,520 | $164 | 0.1% | $50.64 | 0.0% | Stock | 30040W108 |
| VPL | Vanguard FTSE Pacific Index Fund (ETF) | 2,217 | $134 | 0.0% | $70.15 | — | ETF | 922042866 |
| BA | Boeing | 400 | $129 | 0.0% | $322.88 | +3.7% | Stock | 097023105 |
| VXF | Vanguard Extended Market (ETF) | 1,191 | $119 | 0.0% | $117.55 | — | ETF | 922908652 |
| IVE | iShares S&P 500/Barra Value (ETF) | 1,126 | $114 | 0.0% | $114.87 | — | ETF | 464287408 |
| RWX | SPDR Dow Jones Intl (ETF) | 2,927 | $103 | 0.0% | $35.19 | — | ETF | 78463X863 |
| PEP | Pepsico Inc. | 892 | $99 | 0.0% | $90.54 | +0.2% | Stock | 713448108 |
| NUSC | NuShares ESG Small-Cap (ETF) | 3,968 | $98 | 0.0% | $26.04 | — | ETF | 67092P607 |
| PFE | Pfizer Inc. | 2,170 | $95 | 0.0% | $22.31 | +34.6% | Stock | 717081103 |
| JPM | JP Morgan & Co. | 920 | $90 | 0.0% | $83.70 | +4.6% | Stock | 46625H100 |
| — | Discover Financial Services | 1,500 | $88 | 0.0% | $50.67 | — | Stock | 254709108 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 618 | $86 | 0.0% | $119.74 | — | ETF | 464287622 |
| — | TCW Strategic Income Fund, Inc. | 16,200 | $85 | 0.0% | $5.62 | — | ETF | 872340104 |
| BOND | PIMCO Total Return (ETF) | 756 | $78 | 0.0% | $105.39 | — | ETF | 72201R775 |
| — | Raytheon Co. | 500 | $77 | 0.0% | $215.48 | — | Stock | 755111507 |
| CAT | Caterpillar Inc. | 600 | $76 | 0.0% | $111.50 | 0.0% | Stock | 149123101 |
| IUSV | iShares Core S&P U.S. Value (ETF) | 1,359 | $67 | 0.0% | $52.98 | — | ETF | 464287663 |
| AWR | American States Water Co | 1,000 | $67 | 0.0% | $56.14 | 0.0% | Stock | 029899101 |
| LMT | Lockheed Martin Corporation | 254 | $66 | 0.0% | $250.05 | 0.0% | Stock | 539830109 |
| JNJ | Johnson & Johnson | 486 | $63 | 0.0% | $108.98 | +4.7% | Stock | 478160104 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $61 | 0.0% | $142.86 | — | ETF | 46137V597 |
| BRK/B | Berkshire Hathaway Class B | 300 | $61 | 0.0% | $206.51 | +1.1% | Stock | 084670702 |
| — | Pimco Dynamic Income | 2,000 | $58 | 0.0% | $29.00 | — | ETF | 72201Y101 |
| RNST | Renasant Corp | 1,891 | $57 | 0.0% | $43.02 | -18.5% | Stock | 75970E107 |
| XOM | Exxon Mobil Corporation | 801 | $55 | 0.0% | $56.18 | +0.4% | Stock | 30231G102 |
| XLI | Industrial Select Sector SPDR (ETF) | 766 | $49 | 0.0% | $70.81 | — | ETF | 81369Y704 |
| — | Aqua America Inc | 1,400 | $48 | 0.0% | $34.29 | — | Stock | 03836W103 |
| MDY | SPDR S&P MidCap 400 (ETF) | 158 | $48 | 0.0% | $326.01 | — | ETF | 78467Y107 |
| — | Invesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $44 | 0.0% | $28.10 | — | ETF | 46138E412 |
| TSLA | Tesla Motors Inc | 130 | $43 | 0.0% | $21.51 | 0.0% | Stock | 88160R101 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp (ETF) | 960 | $40 | 0.0% | $41.67 | — | ETF | 464286475 |
| PM | Philip Morris Intl Inc | 600 | $40 | 0.0% | $57.29 | 0.0% | Stock | 718172109 |
| NVS | Novartis AG | 400 | $34 | 0.0% | $81.05 | — | Stock | 66987V109 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $34 | 0.0% | $207.25 | — | ETF | 46137V332 |
| PCG | PG & E Corporation | 1,362 | $32 | 0.0% | $35.37 | 0.0% | Stock | 69331C108 |
| IWS | iShares Russell Midcap (ETF) | 416 | $32 | 0.0% | $91.35 | — | ETF | 464287473 |
| MO | Altria Group Inc. | 600 | $30 | 0.0% | $33.13 | 0.0% | Stock | 02209S103 |
| CMCSA | Comcast Corp. A | 872 | $30 | 0.0% | $30.43 | 0.0% | Stock | 20030N101 |
| CI | Cigna Corp. | 156 | $30 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| — | Invesco FTSE Intl Low Beta Eq Wt (ETF) | 1,086 | $28 | 0.0% | $25.78 | — | ETF | 46138E768 |
| IYF | iShares US Financials (ETF) | 251 | $27 | 0.0% | $119.52 | — | ETF | 464287788 |
| NTR | Nutrien Ltd | 557 | $26 | 0.0% | $40.88 | 0.0% | Stock | 67077M108 |
| DIS | Walt Disney Holding Company | 230 | $25 | 0.0% | $109.10 | 0.0% | Stock | 254687106 |
| ESML | Ishares Esg Msci Usa Small-Cap (ETF) | 1,057 | $24 | 0.0% | $22.71 | — | ETF | 46435U663 |
| CSCO | Cisco Systems | 500 | $22 | 0.0% | $36.91 | 0.0% | Stock | 17275R102 |
| IWF | iShares Russell 1000 Growth Index Fund (ETF) | 169 | $22 | 0.0% | $105.74 | — | ETF | 464287614 |
| — | Bank Of Commerce Holdings Inc | 2,000 | $22 | 0.0% | $11.00 | — | Stock | 06424J103 |
| BP | British Pete PLC | 530 | $20 | 0.0% | $37.74 | — | Stock | 055622104 |
| AXP | American Express | 200 | $19 | 0.0% | $76.64 | +24.0% | Stock | 025816109 |
| RSP | Guggenheim S&P 500 Equal | 204 | $19 | 0.0% | $106.45 | — | ETF | 46137V357 |
| TXT | Textron Inc. | 400 | $18 | 0.0% | $58.18 | -4.3% | Stock | 883203101 |
| MDLZ | Mondelez Intl Inc Com | 415 | $17 | 0.0% | $35.78 | 0.0% | Stock | 609207105 |
| — | General Electric Company | 2,310 | $17 | 0.0% | $13.48 | — | Stock | 369604103 |
| VGSIX | Vanguard REIT Index | 698 | $17 | 0.0% | $27.22 | — | ETF | 921908703 |
| HMC | Honda Motor Co. | 650 | $17 | 0.0% | $26.15 | — | Stock | 438128308 |
| FDN | First Trust Dow Jones Internet (ETF) | 125 | $15 | 0.0% | $120.00 | — | ETF | 33733E302 |
| VBR | Vanguard Small-Cap Value Index Fund (ETF) | 119 | $14 | 0.0% | $142.86 | — | ETF | 922908611 |
| VB | Vanguard Small Cap (ETF) | 106 | $14 | 0.0% | $154.95 | — | ETF | 922908751 |
| ABT | Abbott Laboratories | 200 | $14 | 0.0% | $52.58 | +18.2% | Stock | 002824100 |
| NEM | Newmont Mining Corp. | 400 | $14 | 0.0% | $26.05 | 0.0% | Stock | 651639106 |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $13 | 0.0% | $50.36 | — | ETF | 46138E354 |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF) | 64 | $12 | 0.0% | $234.38 | — | ETF | 464287606 |
| C | Citigroup, Inc. | 220 | $11 | 0.0% | $49.36 | 0.0% | Stock | 172967424 |
| IJJ | iShares S&P MidCap 400 Value Index (ETF) | 83 | $11 | 0.0% | $168.67 | — | ETF | 464287705 |
| VBK | Vanguard Small-Cap Growth Index Fund (ETF) | 75 | $11 | 0.0% | $173.33 | — | ETF | 922908595 |
| NUBD | NuShares ESG U.S. Aggregate Bond (ETF) | 415 | $10 | 0.0% | $24.10 | — | ETF | 67092P870 |
| V | Visa, Inc. | 75 | $10 | 0.0% | $114.76 | +14.5% | Stock | 92826C839 |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index (ETF) | 175 | $10 | 0.0% | $57.14 | — | ETF | 464286533 |
| SBUX | Starbucks Corp. | 140 | $9 | 0.0% | $53.65 | 0.0% | Stock | 855244109 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 54 | $9 | 0.0% | $210.83 | — | ETF | 464287648 |
| — | Mylan Laboratories | 300 | $8 | 0.0% | $26.67 | — | Stock | N59465109 |
| CRM | Salesforce.com, Inc. | 57 | $8 | 0.0% | $113.46 | +19.8% | Stock | 79466L302 |
| DEO | Diageo PLC | 53 | $8 | 0.0% | $113.21 | — | Stock | 25243Q205 |
| SCHB | Schwab US Broad Market (ETF) | 125 | $7 | 0.0% | $72.00 | — | ETF | 808524102 |
| VGLT | Vanguard Long-Term Treasury (ETF) | 90 | $7 | 0.0% | $77.78 | — | ETF | 92206C847 |
| — | Jp Morgan Alerian MLP ETN | 320 | $7 | 0.0% | $27.65 | — | ETF | 46625H365 |
| KHC | The Kraft Heinz Co | 138 | $6 | 0.0% | $36.63 | 0.0% | Stock | 500754106 |
| SCHG | Schwab U.S. Large-Cap Growth (ETF) | 91 | $6 | 0.0% | $74.63 | — | ETF | 808524300 |
| VZ | Verizon Communication | 114 | $6 | 0.0% | $38.62 | 0.0% | Stock | 92343V104 |
| IBM | International Business Machines Corp. | 50 | $6 | 0.0% | $96.87 | -9.2% | Stock | 459200101 |
| VOD | Vodafone Airtouch ADR | 238 | $5 | 0.0% | $21.01 | — | Stock | 92857W308 |
| — | Barclays ETN Shiller Capet | 45 | $5 | 0.0% | $133.33 | — | ETF | 06742A669 |
| CMP | Compass Minerals International | 113 | $5 | 0.0% | $51.48 | -15.5% | Stock | 20451N101 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $5 | 0.0% | $28.19 | — | ETF | 233051853 |
| DVY | iShares Select Dividend (ETF) | 53 | $5 | 0.0% | $94.34 | — | ETF | 464287168 |
| UAL | UAL Corp New | 50 | $4 | 0.0% | $87.84 | 0.0% | Stock | 910047109 |
| — | SPDR MFS Systematic Core Equity (ETF) | 55 | $4 | 0.0% | $72.73 | — | ETF | 78467V806 |
| SA | Seabridge Gold Inc. | 300 | $4 | 0.0% | $10.63 | +18.9% | Stock | 811916105 |
| T | AT&T Inc. | 140 | $4 | 0.0% | $14.02 | 0.0% | Stock | 00206R102 |
| POWA | Guggenheim Defensive Equity (ETF) | 100 | $4 | 0.0% | $50.00 | — | ETF | 46138J775 |
| IBDRY | Iberdrola S A | 125 | $4 | 0.0% | $32.00 | — | Stock | 450737101 |
| CPB | Campbell Soup Co | 124 | $4 | 0.0% | $42.63 | -30.0% | Stock | 134429109 |
| BABA | Alibaba Group Holding Limited | 27 | $4 | 0.0% | $185.19 | — | Stock | 01609W102 |
| IWN | iShares Russell 2000 Value Index Fund (ETF) | 26 | $3 | 0.0% | $115.38 | — | ETF | 464287630 |
| META | Facebook Inc Class A | 25 | $3 | 0.0% | $143.86 | 0.0% | Stock | 30303M102 |
| HL | Hecla Mining Company | 700 | $2 | 0.0% | $5.31 | -53.6% | Stock | 422704106 |
| WPM | Wheaton Precious Metals Corp | 105 | $2 | 0.0% | $18.25 | -14.3% | Stock | 962879102 |
| SNAP | Snap Inc Cl A | 300 | $2 | 0.0% | $6.50 | 0.0% | Stock | 83304A106 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 413 | $2 | 0.0% | $19.37 | — | Stock | 026874156 |
| — | ETFMG Alternative Harvest (ETF) | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G508 |
| — | Canopy Growth Corp | 50 | $1 | 0.0% | $20.00 | — | Stock | 138035100 |
| — | Pershing Gold Corp | 555 | $1 | 0.0% | $1.80 | — | Stock | 715302204 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $39.02 | 0.0% | Stock | 10922N103 |
| — | Hemispherx Biopharma Inc | 72 | $0 | 0.0% | — | — | Stock | 42366C301 |