Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 973,193 | $100M | 31.0% | $103.17 | $89.72 | +15.0% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 1,337,265 | $89.72M | 27.7% | $67.10 | $60.51 | +10.9% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 850,990 | $43.38M | 13.4% | $50.98 | $44.27 | +15.1% | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 618,189 | $28.49M | 8.8% | $46.09 | $50.21 | -8.2% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,516 | $2.587M | 0.8% | $110.01 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 21,400 | $2.353M | 0.7% | $109.95 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 30,140 | $1.946M | 0.6% | $64.57 | $72.04 | -10.4% | REIT ETF | 922908553 |
| IWV | ISHARES | 14,300 | $1.582M | 0.5% | $110.63 | $95.75 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 13,178 | $1.52M | 0.5% | $115.34 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES | 35,041 | $1.332M | 0.4% | $38.01 | $43.26 | -12.1% | REAL EST 50 ETF | 464288521 |
| ACWI | ISHARES | 22,757 | $1.311M | 0.4% | $57.61 | $51.71 | +11.4% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 20,723 | $1.212M | 0.4% | $58.49 * | $37.65 | +12.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,077 | $1.155M | 0.4% | $41.14 | $41.68 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 957 | $1.073M | 0.3% | $1121.21 | $879.96 | — | CL A | 38259P508 |
| — | CELGENE CORP | 6,068 | $1.025M | 0.3% | $168.92 | $117.00 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 21,821 | $991K | 0.3% | $45.41 * | $27.69 | +17.1% | COM | 949746101 |
| DWM | WISDOMTREE TR | 17,142 | $934K | 0.3% | $54.49 | $48.85 | +11.5% | DEFA FD | 97717W703 |
| EEM | ISHARES | 21,082 | $881K | 0.3% | $41.79 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,939 | $877K | 0.3% | $222.65 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 16,030 | $818K | 0.3% | $51.03 | $53.63 | -4.9% | EMERG MKTS ETF | 97717W315 |
| AAPL | APPLE INC | 1,414 | $793K | 0.2% | $560.82 * | $13.16 | +32.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 8,389 | $766K | 0.2% | $91.31 * | $55.59 | +15.2% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 49,044 | $764K | 0.2% | $15.58 * | $10.94 | +12.1% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 10,612 | $760K | 0.2% | $71.62 * | $41.44 | +24.6% | COM | 126650100 |
| — | MONSANTO CO NEW | 6,430 | $749K | 0.2% | $116.49 | $98.94 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 25,016 | $701K | 0.2% | $28.02 | $23.18 | — | COM | 369604103 |
| — | PRICELINE COM INC | 591 | $687K | 0.2% | $1162.44 | $920.45 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 6,769 | $685K | 0.2% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,697 | $677K | 0.2% | $398.94 * | $13.32 | +49.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,160 | $605K | 0.2% | $37.44 * | $30.02 | +3.4% | COM | 594918104 |
| MA | MASTERCARD INC | 723 | $604K | 0.2% | $835.41 * | $52.38 | +48.3% | CL A | 57636Q104 |
| IFGL | ISHARES | 19,227 | $593K | 0.2% | $30.84 | $34.39 | -10.3% | INTL DEV RE ETF | 464288489 |
| DON | WISDOMTREE TR | 7,731 | $577K | 0.2% | $74.63 * | $22.01 | +13.0% | MIDCAP DIVI FD | 97717W505 |
| CVX | CHEVRON CORP NEW | 4,541 | $567K | 0.2% | $124.86 * | $71.30 | +5.5% | COM | 166764100 |
| — | BLACKROCK INC | 1,729 | $547K | 0.2% | $316.37 | $258.16 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 4,767 | $542K | 0.2% | $113.70 | $92.94 | — | COM | 913017109 |
| MET | METLIFE INC | 9,753 | $526K | 0.2% | $53.93 * | $25.01 | +29.4% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,959 | $525K | 0.2% | $177.42 * | $120.29 | +17.0% | COM | 38141G104 |
| — | PRECISION CASTPARTS CORP | 1,950 | $525K | 0.2% | $269.23 | $225.85 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO | 5,678 | $515K | 0.2% | $90.70 * | $69.27 | +10.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,608 | $513K | 0.2% | $111.33 * | $79.76 | +34.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,963 | $498K | 0.2% | $168.07 * | $57.06 | +12.9% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 1,776 | $497K | 0.2% | $279.84 | $225.79 | +23.8% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 6,415 | $495K | 0.2% | $77.16 * | $43.41 | +15.9% | COM | 718546104 |
| EBAY | EBAY INC | 8,928 | $490K | 0.2% | $54.88 * | $20.18 | +1.8% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 7,987 | $482K | 0.1% | $60.35 * | $45.09 | +16.3% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 9,544 | $478K | 0.1% | $50.08 * | $30.34 | +8.5% | COM | 58933Y105 |
| T | AT&T INC | 13,288 | $467K | 0.1% | $35.14 * | $11.40 | -0.9% | COM | 00206R102 |
| BP | BP PLC | 9,361 | $455K | 0.1% | $48.61 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 3,868 | $441K | 0.1% | $114.01 * | $73.34 | +11.1% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 3,291 | $437K | 0.1% | $132.79 | $92.15 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 5,613 | $435K | 0.1% | $77.50 * | $51.88 | +3.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $416K | 0.1% | $91.61 * | $60.60 | +8.3% | COM | 478160104 |
| PFE | PFIZER INC | 13,455 | $412K | 0.1% | $30.62 * | $17.62 | +0.2% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,361 | $411K | 0.1% | $76.66 * | $47.00 | +31.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 5,318 | $406K | 0.1% | $76.34 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 7,799 | $398K | 0.1% | $51.03 * | $32.51 | +19.5% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,935 | $397K | 0.1% | $100.89 * | $34.75 | +28.8% | CL A | 192446102 |
| ORCL | ORACLE CORP | 10,228 | $391K | 0.1% | $38.23 * | $27.58 | +16.2% | COM | 68389X105 |
| F | FORD MTR CO DEL | 25,210 | $389K | 0.1% | $15.43 * | $7.64 | +8.6% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 5,265 | $372K | 0.1% | $70.66 * | $48.40 | -1.5% | COM | 20825C104 |
| INTC | INTEL CORP | 14,322 | $372K | 0.1% | $25.97 * | $17.92 | +7.7% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 4,717 | $364K | 0.1% | $77.17 * | $25.01 | +25.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,810 | $362K | 0.1% | $75.26 * | $51.17 | +21.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 4,407 | $359K | 0.1% | $81.46 * | $55.00 | +5.5% | COM | 742718109 |
| — | COMCAST CORP NEW | 7,135 | $356K | 0.1% | $49.89 | $39.68 | — | CL A SPL | 20030N200 |
| ECL | ECOLAB INC | 3,406 | $355K | 0.1% | $104.23 * | $73.48 | +24.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 4,192 | $352K | 0.1% | $83.97 * | $59.45 | +7.1% | COM | 452308109 |
| — | MEDTRONIC INC | 6,106 | $350K | 0.1% | $57.32 | $57.32 | — | COM | 585055106 |
| STT | STATE STR CORP | 4,746 | $348K | 0.1% | $73.32 * | $50.63 | +5.1% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 4,613 | $346K | 0.1% | $75.01 * | $36.21 | +44.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,481 | $333K | 0.1% | $74.31 * | $45.06 | +18.0% | COM | 747525103 |
| LOW | LOWES COS INC | 6,703 | $332K | 0.1% | $49.53 * | $32.42 | +23.2% | COM | 548661107 |
| — | TIME WARNER INC | 4,737 | $330K | 0.1% | $69.66 | $58.46 | — | COM NEW | 887317303 |
| — | ACE LTD | 3,164 | $328K | 0.1% | $103.67 | $90.05 | — | SHS | H0023R105 |
| HAL | HALLIBURTON CO | 6,445 | $327K | 0.1% | $50.74 * | $33.21 | +22.3% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,652 | $327K | 0.1% | $49.16 * | $27.00 | -1.4% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 4,323 | $326K | 0.1% | $75.41 * | $58.21 | +11.2% | CL A | 518439104 |
| — | RAYTHEON CO | 3,544 | $321K | 0.1% | $90.58 | $90.58 | — | COM NEW | 755111507 |
| — | COVIDIEN PLC | 4,679 | $319K | 0.1% | $68.18 | $62.86 | — | SHS | G2554F113 |
| C | CITIGROUP INC | 6,096 | $318K | 0.1% | $52.17 * | $35.76 | +8.4% | COM NEW | 172967424 |
| — | TYCO INTERNATIONAL LTD | 7,760 | $318K | 0.1% | $40.98 | $32.97 | — | SHS | H89128104 |
| — | REALOGY HLDGS CORP | 6,382 | $316K | 0.1% | $49.51 | $49.51 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,492 | $316K | 0.1% | $90.49 | $77.25 | — | COM SER A | 25470F104 |
| — | PRAXAIR INC | 2,432 | $316K | 0.1% | $129.93 | $115.13 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 5,681 | $314K | 0.1% | $55.27 | $40.84 | +33.5% | COM | 79466L302 |
| — | CALPINE CORP | 15,944 | $311K | 0.1% | $19.51 | $21.22 | — | COM NEW | 131347304 |
| — | THE ADT CORPORATION | 7,579 | $307K | 0.1% | $40.51 | $39.95 | — | COM | 00101J106 |
| PM | PHILIP MORRIS INTL INC | 3,510 | $306K | 0.1% | $87.18 * | $47.83 | +0.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608 | $302K | 0.1% | $187.81 * | $118.94 | -6.8% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,966 | $300K | 0.1% | $75.64 * | $38.97 | +10.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,783 | $297K | 0.1% | $78.51 * | $24.37 | +27.1% | COM | 855244109 |
| — | WELLPOINT INC | 3,200 | $296K | 0.1% | $92.50 | $92.50 | — | COM | 94973V107 |
| WYNN | WYNN RESORTS LTD | 1,517 | $295K | 0.1% | $194.46 * | $113.27 | +42.4% | COM | 983134107 |
| ABBV | ABBVIE INC | 5,572 | $294K | 0.1% | $52.76 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | E M C CORP MASS | 11,513 | $290K | 0.1% | $25.19 | $23.66 | — | COM | 268648102 |
| TGT | TARGET CORP | 4,554 | $288K | 0.1% | $63.24 * | $44.59 | -0.7% | COM | 87612E106 |
| — | WALGREEN CO | 4,920 | $283K | 0.1% | $57.52 | $57.52 | — | COM | 931422109 |
| L | LOEWS CORP | 5,816 | $281K | 0.1% | $48.31 * | $45.01 | +1.0% | COM | 540424108 |
| — | MARATHON OIL CORP | 7,933 | $280K | 0.1% | $35.30 | $35.30 | — | COM | 565849106 |
| — | WYNDHAM WORLDWIDE CORP | 3,678 | $271K | 0.1% | $73.68 | $57.27 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,792 | $266K | 0.1% | $95.27 * | $63.37 | +0.3% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 3,261 | $257K | 0.1% | $78.81 * | $38.99 | +43.2% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $255K | 0.1% | $184.65 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 3,913 | $254K | 0.1% | $64.91 | $64.91 | — | COM | 263534109 |
| META | FACEBOOK INC | 4,649 | $254K | 0.1% | $54.64 | $36.96 | +46.9% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 3,773 | $252K | 0.1% | $66.79 * | $44.20 | +9.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,230 | $250K | 0.1% | $40.13 | $39.38 | +1.8% | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $248K | 0.1% | $95.72 * | $68.68 | +7.1% | COM | 369550108 |
| — | WEATHERFORD INTERNATIONAL LT | 15,901 | $246K | 0.1% | $15.47 | $15.32 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 2,730 | $246K | 0.1% | $90.11 * | $65.05 | +0.0% | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,069 | $235K | 0.1% | $38.72 | $38.72 | — | SHS | N7902X106 |
| KMI | KINDER MORGAN INC DEL | 6,395 | $230K | 0.1% | $35.97 * | $20.66 | -4.9% | COM | 49456B101 |
| IVZ | INVESCO LTD | 6,305 | $230K | 0.1% | $36.48 * | $20.30 | +7.7% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 7,138 | $224K | 0.1% | $31.38 * | $17.40 | +32.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $220K | 0.1% | $118.79 | $115.63 | +2.5% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 6,104 | $215K | 0.1% | $35.22 | $33.47 | — | CL A | 90130A101 |
| TJX | TJX COS INC NEW | 3,290 | $210K | 0.1% | $63.83 * | $20.82 | +30.0% | COM | 872540109 |
| — | MONSTER BEVERAGE CORP | 3,090 | $209K | 0.1% | $67.64 | $67.64 | — | COM | 611740101 |
| LUV | SOUTHWEST AIRLS CO | 11,035 | $208K | 0.1% | $18.85 * | $15.26 | +8.2% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $205K | 0.1% | $384.62 * | $55.09 | -22.5% | COM NEW | 46120E602 |
| — | HEWLETT PACKARD CO | 7,229 | $202K | 0.1% | $27.94 | $27.94 | — | COM | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 2,512 | $201K | 0.1% | $80.02 * | $58.52 | +3.1% | COM | 03027X100 |
| GNW | GENWORTH FINL INC | 12,574 | $195K | 0.1% | $15.51 | $14.45 | +7.5% | COM CL A | 37247D106 |