Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 931,367 | $83.76M | 30.7% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| EFA | ISHARES TR | 1,278,757 | $73.27M | 26.8% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| SCZ | ISHARES TR | 845,622 | $35.47M | 13.0% | $41.94 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| DGS | WISDOMTREE TRUST | 557,952 | $25.69M | 9.4% | $46.04 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,363 | $2.223M | 0.8% | $95.15 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 22,516 | $2.11M | 0.8% | $93.71 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 26,609 | $1.829M | 0.7% | $68.74 | $72.65 | -5.4% | REIT ETF | 922908553 |
| USRT | ISHARES TR | 35,032 | $1.422M | 0.5% | $40.59 | $43.26 | -6.1% | REAL EST 50 IN | 464288521 |
| IWV | ISHARES TR | 14,300 | $1.379M | 0.5% | $96.43 | $95.75 | +0.7% | RUSSELL 3000 | 464287689 |
| IWM | ISHARES TR | 13,474 | $1.307M | 0.5% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| ACWI | ISHARES TR | 24,044 | $1.202M | 0.4% | $49.99 | $51.71 | -3.3% | MSCI ACWI INDX | 464288257 |
| EEM | ISHARES TR | 27,684 | $1.066M | 0.4% | $38.51 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| — | CELGENE CORP | 8,333 | $975K | 0.4% | $117.00 | $117.00 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,785 | $962K | 0.4% | $38.81 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 1,083 | $953K | 0.3% | $879.96 | $879.96 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 16,269 | $930K | 0.3% | $57.16 * | $41.44 | -1.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,746 | $917K | 0.3% | $118.38 * | $71.30 | -1.7% | COM | 166764100 |
| DWM | WISDOMTREE TRUST | 19,856 | $914K | 0.3% | $46.03 | $48.85 | -5.8% | DEFA FD | 97717W703 |
| V | VISA INC | 4,905 | $896K | 0.3% | $182.67 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 7,968 | $892K | 0.3% | $111.95 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| WFC | WELLS FARGO & CO NEW | 20,871 | $861K | 0.3% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 5,332 | $823K | 0.3% | $154.35 * | $57.06 | +2.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,970 | $810K | 0.3% | $90.30 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 34,641 | $803K | 0.3% | $23.18 | $23.18 | — | COM | 369604103 |
| DEM | WISDOMTREE TRUST | 15,890 | $768K | 0.3% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| AAPL | APPLE INC | 1,891 | $750K | 0.3% | $396.62 * | $13.16 | -7.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 7,833 | $728K | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| DJP | BARCLAYS BK PLC | 19,682 | $718K | 0.3% | $36.48 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | MONSANTO CO NEW | 6,939 | $686K | 0.3% | $98.86 | $98.86 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 15,178 | $678K | 0.2% | $44.67 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 10,760 | $664K | 0.2% | $61.71 | $61.71 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 12,041 | $636K | 0.2% | $52.82 * | $36.24 | +3.9% | COM | 46625H100 |
| — | PRECISION CASTPARTS CORP | 2,754 | $622K | 0.2% | $225.85 | $225.85 | — | COM | 740189105 |
| DON | WISDOMTREE TRUST | 9,323 | $611K | 0.2% | $65.54 * | $22.01 | -0.7% | MIDCAP DIVI FD | 97717W505 |
| T | AT&T INC | 17,051 | $604K | 0.2% | $35.42 * | $11.40 | -3.6% | COM | 00206R102 |
| MA | MASTERCARD INC | 1,050 | $603K | 0.2% | $574.29 * | $51.54 | +3.4% | CL A | 57636Q104 |
| IFGL | ISHARES TR | 19,049 | $597K | 0.2% | $31.34 | $34.39 | -8.9% | EPRA/NAR DEV R/E | 464288489 |
| EBAY | EBAY INC | 11,506 | $595K | 0.2% | $51.71 * | $20.18 | -4.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 8,443 | $533K | 0.2% | $63.13 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8,064 | $528K | 0.2% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 13,823 | $527K | 0.2% | $38.12 * | $20.66 | -1.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 7,953 | $521K | 0.2% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $520K | 0.2% | $191.04 * | $118.94 | -6.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,411 | $516K | 0.2% | $151.28 * | $120.06 | -0.6% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 9,939 | $501K | 0.2% | $50.41 * | $45.09 | -2.7% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,778 | $494K | 0.2% | $277.84 * | $13.32 | +4.2% | COM | 023135106 |
| ECL | ECOLAB INC | 5,657 | $482K | 0.2% | $85.20 * | $73.48 | +1.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $471K | 0.2% | $506.45 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 5,880 | $466K | 0.2% | $79.25 * | $53.13 | +3.6% | COM | 438516106 |
| — | BLACKROCK INC | 1,773 | $455K | 0.2% | $256.63 | $256.63 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,314 | $450K | 0.2% | $84.68 * | $79.76 | +1.8% | COM | 883556102 |
| MET | METLIFE INC | 8,938 | $409K | 0.1% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 5,693 | $395K | 0.1% | $69.38 * | $38.97 | +0.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 12,837 | $394K | 0.1% | $30.69 * | $27.58 | -7.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,943 | $389K | 0.1% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| — | CALPINE CORP | 18,286 | $388K | 0.1% | $21.22 | $21.22 | — | COM NEW | 131347304 |
| DHR | DANAHER CORP DEL | 6,077 | $385K | 0.1% | $63.35 * | $25.01 | +2.8% | COM | 235851102 |
| — | PRAXAIR INC | 3,318 | $382K | 0.1% | $115.13 | $115.13 | — | COM | 74005P104 |
| F | FORD MTR CO DEL | 24,550 | $380K | 0.1% | $15.48 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 6,109 | $373K | 0.1% | $61.06 * | $45.06 | -3.9% | COM | 747525103 |
| — | TYCO INTERNATIONAL LTD | 11,222 | $370K | 0.1% | $32.97 | $32.97 | — | SHS | H89128104 |
| — | COVIDIEN PLC | 5,822 | $366K | 0.1% | $62.86 | $62.86 | — | SHS | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 5,782 | $363K | 0.1% | $62.78 * | $47.00 | +6.8% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 3,896 | $359K | 0.1% | $92.15 | $92.15 | — | COM | 015351109 |
| — | PRICELINE COM INC | 429 | $355K | 0.1% | $827.51 | $827.51 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 8,469 | $353K | 0.1% | $41.68 * | $33.21 | +0.0% | COM | 406216101 |
| — | COMCAST CORP NEW | 8,820 | $350K | 0.1% | $39.68 | $39.68 | — | CL A SPL | 20030N200 |
| PG | PROCTER & GAMBLE CO | 4,503 | $347K | 0.1% | $77.06 * | $55.00 | -1.7% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 5,253 | $345K | 0.1% | $65.68 * | $58.22 | -3.4% | CL A | 518439104 |
| MRK | MERCK & CO INC NEW | 7,299 | $339K | 0.1% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,892 | $334K | 0.1% | $85.82 * | $59.66 | +1.6% | COM | 478160104 |
| C | CITIGROUP INC | 6,883 | $330K | 0.1% | $47.94 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | CAMERON INTERNATIONAL CORP | 5,310 | $325K | 0.1% | $61.21 | $61.21 | — | COM | 13342B105 |
| — | DISCOVERY COMMUNICATNS NEW | 4,181 | $323K | 0.1% | $77.25 | $77.25 | — | COM SER A | 25470F104 |
| ABT | ABBOTT LABS | 9,108 | $318K | 0.1% | $34.91 * | $28.85 | -4.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $317K | 0.1% | $50.29 * | $27.04 | -1.3% | COM | 92343V104 |
| — | TIME WARNER INC | 5,426 | $314K | 0.1% | $57.87 | $57.87 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 1,382 | $297K | 0.1% | $214.91 | $213.68 | +0.7% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 23,104 | $297K | 0.1% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| — | E M C CORP MASS | 12,470 | $295K | 0.1% | $23.66 | $23.66 | — | COM | 268648102 |
| — | DRESSER-RAND GROUP INC | 4,746 | $285K | 0.1% | $60.05 | $60.05 | — | COM | 261608103 |
| TJX | TJX COS INC NEW | 5,681 | $284K | 0.1% | $49.99 * | $20.82 | +1.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 6,865 | $284K | 0.1% | $41.37 * | $26.55 | -5.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,245 | $281K | 0.1% | $86.59 * | $55.38 | +1.1% | CL B | 911312106 |
| — | THE ADT CORPORATION | 6,950 | $277K | 0.1% | $39.86 | $39.86 | — | COM | 00101J106 |
| — | ACE LTD | 3,092 | $277K | 0.1% | $89.59 | $89.59 | — | SHS | H0023R105 |
| — | WYNDHAM WORLDWIDE CORP | 4,819 | $276K | 0.1% | $57.27 | $57.27 | — | COM | 98310W108 |
| CMCSA | COMCAST CORP NEW | 6,539 | $273K | 0.1% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,472 | $269K | 0.1% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 5,232 | $268K | 0.1% | $51.22 * | $36.21 | -1.6% | COM | 375558103 |
| LOW | LOWES COS INC | 6,529 | $267K | 0.1% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 10,813 | $264K | 0.1% | $24.42 * | $17.33 | +3.1% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 4,789 | $253K | 0.1% | $52.83 * | $38.99 | -4.9% | COM | 517834107 |
| BA | BOEING CO | 2,240 | $229K | 0.1% | $102.23 * | $80.37 | +8.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 5,967 | $228K | 0.1% | $38.21 | $40.78 | -7.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 9,351 | $228K | 0.1% | $24.38 * | $15.24 | +8.2% | COM | 17275R102 |
| PFE | PFIZER INC | 7,666 | $215K | 0.1% | $28.05 * | $16.46 | -3.5% | COM | 717081103 |
| CNO | CNO FINL GROUP INC | 16,224 | $210K | 0.1% | $12.94 * | $9.21 | +9.8% | COM | 12621E103 |
| MSFT | MICROSOFT CORP | 5,992 | $207K | 0.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | APACHE CORP | 2,442 | $205K | 0.1% | $83.95 | $83.95 | — | COM | 037411105 |
| — | SIRIUS XM RADIO INC | 36,459 | $122K | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| DHS | WISDOMTREE TRUST | 2,272 | $117K | 0.0% | $51.50 | $52.44 | -1.4% | EQTY INC ETF | 97717W208 |
| — | RITE AID CORP | 33,187 | $95,000 | 0.0% | $2.86 | $2.86 | — | COM | 767754104 |
| IJR | ISHARES TR | 647 | $58,000 | 0.0% | $89.64 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 487 | $56,000 | 0.0% | $114.99 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 151 | $11,000 | 0.0% | $72.85 * | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| — | DISCOVERY COMMUNICATNS NEW | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | COM SER C | 25470F302 |
| IVW | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |