Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 971,693 | $91.5M | 30.3% | $94.17 | $89.72 | +5.0% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 1,348,465 | $86.03M | 28.5% | $63.80 | $60.51 | +5.4% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 858,122 | $41.63M | 13.8% | $48.51 | $44.27 | +9.6% | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 592,267 | $27.63M | 9.2% | $46.65 | $50.34 | -7.3% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,363 | $2.394M | 0.8% | $102.47 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 22,116 | $2.267M | 0.8% | $102.50 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 28,449 | $1.882M | 0.6% | $66.15 | $72.34 | -8.6% | REIT ETF | 922908553 |
| IWV | ISHARES | 14,300 | $1.446M | 0.5% | $101.12 | $95.75 | +5.6% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 13,178 | $1.405M | 0.5% | $106.62 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES | 35,030 | $1.364M | 0.5% | $38.94 | $43.26 | -10.0% | REAL EST 50 ETF | 464288521 |
| ACWI | ISHARES | 22,935 | $1.237M | 0.4% | $53.94 | $51.71 | +4.3% | MSCI ACWI ETF | 464288257 |
| — | CELGENE CORP | 7,339 | $1.131M | 0.4% | $154.11 | $117.00 | — | COM | 151020104 |
| EEM | ISHARES | 27,684 | $1.128M | 0.4% | $40.75 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,618 | $1.108M | 0.4% | $40.12 | $41.69 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 1,063 | $931K | 0.3% | $875.82 | $879.96 | — | CL A | 38259P508 |
| V | VISA INC | 4,766 | $911K | 0.3% | $191.15 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,439 | $904K | 0.3% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| DWM | WISDOMTREE TR | 17,142 | $886K | 0.3% | $51.69 | $48.85 | +5.8% | DEFA FD | 97717W703 |
| CVS | CVS CAREMARK CORPORATION | 15,309 | $869K | 0.3% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| AAPL | APPLE INC | 1,743 | $831K | 0.3% | $476.76 * | $13.16 | +11.7% | COM | 037833100 |
| DEM | WISDOMTREE TR | 16,030 | $829K | 0.3% | $51.72 | $53.63 | -3.6% | EMERG MKTS ETF | 97717W315 |
| UNP | UNION PAC CORP | 5,288 | $821K | 0.3% | $155.26 * | $57.06 | +3.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 7,617 | $821K | 0.3% | $107.79 | $92.94 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 19,759 | $816K | 0.3% | $41.30 * | $27.36 | +7.1% | COM | 949746101 |
| MA | MASTERCARD INC | 1,199 | $807K | 0.3% | $673.06 * | $52.38 | +19.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,812 | $758K | 0.3% | $86.02 * | $53.69 | -3.4% | COM | 30231G102 |
| — | MONSANTO CO NEW | 7,037 | $734K | 0.2% | $104.31 | $98.94 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 15,081 | $733K | 0.2% | $48.60 * | $32.51 | +13.6% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 29,358 | $701K | 0.2% | $23.88 | $23.18 | — | COM | 369604103 |
| EBAY | EBAY INC | 11,494 | $641K | 0.2% | $55.77 * | $20.18 | +3.5% | COM | 278642103 |
| IFGL | ISHARES | 19,049 | $639K | 0.2% | $33.55 | $34.39 | -2.5% | INTL DEV RE ETF | 464288489 |
| JPM | JPMORGAN CHASE & CO | 12,168 | $629K | 0.2% | $51.69 * | $36.26 | +2.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,523 | $610K | 0.2% | $71.57 * | $51.17 | +15.0% | COM | 91324P102 |
| — | PRECISION CASTPARTS CORP | 2,659 | $604K | 0.2% | $227.15 | $225.85 | — | COM | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 9,647 | $596K | 0.2% | $61.78 | $61.71 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 3,526 | $558K | 0.2% | $158.25 * | $120.29 | +4.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,763 | $551K | 0.2% | $312.54 * | $13.32 | +17.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,476 | $547K | 0.2% | $64.54 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,992 | $539K | 0.2% | $270.58 | $258.16 | — | COM | 09247X101 |
| DON | WISDOMTREE TR | 7,731 | $537K | 0.2% | $69.46 * | $22.01 | +5.3% | MIDCAP DIVI FD | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 9,220 | $521K | 0.2% | $56.51 * | $45.09 | +8.9% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 6,446 | $496K | 0.2% | $76.95 * | $24.37 | +24.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,257 | $484K | 0.2% | $92.07 * | $79.76 | +11.0% | COM | 883556102 |
| ECL | ECOLAB INC | 4,885 | $482K | 0.2% | $98.67 * | $73.48 | +17.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,708 | $474K | 0.2% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 12,889 | $458K | 0.2% | $35.53 * | $20.66 | -7.1% | COM | 49456B101 |
| T | AT&T INC | 13,204 | $447K | 0.1% | $33.85 * | $11.40 | -6.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,949 | $442K | 0.1% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | PRICELINE COM INC | 427 | $432K | 0.1% | $1011.71 | $827.51 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 3,644 | $423K | 0.1% | $116.08 | $92.15 | — | COM | 015351109 |
| F | FORD MTR CO DEL | 24,595 | $415K | 0.1% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 8,756 | $411K | 0.1% | $46.94 * | $24.43 | +14.7% | COM | 59156R108 |
| ORCL | ORACLE CORP | 12,291 | $408K | 0.1% | $33.20 * | $27.58 | +0.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 8,412 | $405K | 0.1% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | PRAXAIR INC | 3,320 | $399K | 0.1% | $120.18 | $115.13 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 5,703 | $392K | 0.1% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| — | TIME WARNER INC | 5,862 | $386K | 0.1% | $65.85 | $58.46 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 5,519 | $383K | 0.1% | $69.40 * | $25.01 | +12.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 5,424 | $379K | 0.1% | $69.87 * | $58.21 | +2.9% | CL A | 518439104 |
| — | COMCAST CORP NEW | 8,646 | $375K | 0.1% | $43.37 | $39.68 | — | CL A SPL | 20030N200 |
| — | TYCO INTERNATIONAL LTD | 10,627 | $372K | 0.1% | $35.01 | $32.97 | — | SHS | H89128104 |
| — | CALPINE CORP | 18,049 | $351K | 0.1% | $19.45 | $21.22 | — | COM NEW | 131347304 |
| — | COVIDIEN PLC | 5,730 | $349K | 0.1% | $60.91 | $62.86 | — | SHS | G2554F113 |
| YUM | YUM BRANDS INC | 4,822 | $344K | 0.1% | $71.34 * | $38.97 | +4.2% | COM | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW | 4,062 | $343K | 0.1% | $84.44 | $77.25 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC NEW | 7,133 | $340K | 0.1% | $47.67 * | $30.02 | +3.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,487 | $339K | 0.1% | $75.55 * | $55.00 | -2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $333K | 0.1% | $86.79 * | $59.66 | +3.4% | COM | 478160104 |
| — | ACE LTD | 3,510 | $328K | 0.1% | $93.45 | $90.05 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 6,672 | $324K | 0.1% | $48.56 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | CAMERON INTERNATIONAL CORP | 5,505 | $321K | 0.1% | $58.31 | $61.10 | — | COM | 13342B105 |
| — | THE ADT CORPORATION | 7,789 | $317K | 0.1% | $40.70 | $39.95 | — | COM | 00101J106 |
| — | E M C CORP MASS | 12,404 | $317K | 0.1% | $25.56 | $23.66 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 5,022 | $316K | 0.1% | $62.92 * | $36.21 | +20.6% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 6,052 | $314K | 0.1% | $51.88 | $40.84 | +25.6% | COM | 79466L302 |
| BIIB | BIOGEN IDEC INC | 1,298 | $313K | 0.1% | $241.14 | $213.68 | +12.7% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 4,695 | $312K | 0.1% | $66.45 * | $38.99 | +20.0% | COM | 517834107 |
| QCOM | QUALCOMM INC | 4,614 | $311K | 0.1% | $67.40 * | $45.06 | +6.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,603 | $308K | 0.1% | $46.65 * | $27.00 | -7.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,450 | $307K | 0.1% | $47.60 * | $32.16 | +18.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,774 | $303K | 0.1% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 21,869 | $302K | 0.1% | $13.81 * | $10.03 | +8.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $302K | 0.1% | $185.05 * | $118.94 | -8.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 11,169 | $301K | 0.1% | $26.95 * | $17.40 | +13.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,320 | $300K | 0.1% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| — | WEATHERFORD INTERNATIONAL LT | 18,996 | $291K | 0.1% | $15.32 | $15.32 | — | REG SHS | H27013103 |
| — | WYNDHAM WORLDWIDE CORP | 4,722 | $288K | 0.1% | $60.99 | $57.27 | — | COM | 98310W108 |
| CMCSA | COMCAST CORP NEW | 6,076 | $274K | 0.1% | $45.10 * | $15.62 | +10.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 5,451 | $274K | 0.1% | $50.27 | $36.96 | +35.0% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 1,725 | $273K | 0.1% | $158.26 * | $113.27 | +13.1% | COM | 983134107 |
| — | DRESSER-RAND GROUP INC | 4,321 | $270K | 0.1% | $62.49 | $60.05 | — | COM | 261608103 |
| BA | BOEING CO | 2,213 | $260K | 0.1% | $117.49 * | $80.37 | +24.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $254K | 0.1% | $376.30 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,964 | $243K | 0.1% | $81.98 * | $32.90 | +10.6% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 10,291 | $241K | 0.1% | $23.42 * | $15.39 | +3.8% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 6,932 | $232K | 0.1% | $33.47 | $33.47 | — | CL A | 90130A101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,925 | $230K | 0.1% | $119.48 | $103.68 | +15.2% | COM | 90384S303 |
| TIP | ISHARES | 1,931 | $217K | 0.1% | $112.38 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| CNO | CNO FINL GROUP INC | 12,158 | $175K | 0.1% | $14.39 * | $9.21 | +22.3% | COM | 12621E103 |
| — | RITE AID CORP | 33,328 | $159K | 0.1% | $4.77 | $2.86 | — | COM | 767754104 |
| — | SIRIUS XM RADIO INC | 35,245 | $137K | 0.0% | $3.89 | $3.35 | — | COM | 82967N108 |
| DHS | WISDOMTREE TR | 1,805 | $94,000 | 0.0% | $52.08 | $52.44 | -0.9% | EQTY INC ETF | 97717W208 |
| IJR | ISHARES | 647 | $65,000 | 0.0% | $100.46 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 487 | $60,000 | 0.0% | $123.20 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 75 | $13,000 | 0.0% | $173.33 * | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY COMMUNICATNS NEW | 99 | $8,000 | 0.0% | $80.81 | $70.71 | — | COM SER C | 25470F302 |