Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 965,220 | $101M | 31.1% | $104.77 | $89.72 | +16.8% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 1,342,909 | $90.24M | 27.7% | $67.20 | $60.51 | +11.1% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 847,822 | $44.26M | 13.6% | $52.20 | $44.27 | +17.9% | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 654,751 | $30.52M | 9.4% | $46.61 | $49.91 | -6.6% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,109 | $2.625M | 0.8% | $113.59 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,931 | $2.364M | 0.7% | $112.94 | $92.50 | +22.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 30,546 | $2.157M | 0.7% | $70.61 | $71.99 | -1.9% | REIT ETF | 922908553 |
| IWV | ISHARES | 14,300 | $1.606M | 0.5% | $112.31 | $95.75 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 13,178 | $1.533M | 0.5% | $116.33 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES | 35,052 | $1.438M | 0.4% | $41.02 | $43.26 | -5.2% | REAL EST 50 ETF | 464288521 |
| ACWI | ISHARES | 22,757 | $1.323M | 0.4% | $58.14 | $51.71 | +12.4% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,884 | $1.213M | 0.4% | $40.59 | $41.50 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 19,649 | $1.193M | 0.4% | $60.72 * | $37.65 | +17.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 20,917 | $1.04M | 0.3% | $49.72 * | $27.69 | +29.2% | COM | 949746101 |
| — | GOOGLE INC | 917 | $1.022M | 0.3% | $1114.50 | $879.96 | — | CL A | 38259P508 |
| DWM | WISDOMTREE TR | 17,142 | $937K | 0.3% | $54.66 | $48.85 | +11.9% | DEFA FD | 97717W703 |
| EEM | ISHARES | 21,082 | $865K | 0.3% | $41.03 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 48,961 | $842K | 0.3% | $17.20 * | $10.94 | +23.9% | COM | 060505104 |
| V | VISA INC | 3,710 | $801K | 0.2% | $215.90 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | CELGENE CORP | 5,699 | $796K | 0.2% | $139.67 | $117.00 | — | COM | 151020104 |
| DEM | WISDOMTREE TR | 16,030 | $787K | 0.2% | $49.10 | $53.63 | -8.5% | EMERG MKTS ETF | 97717W315 |
| CVS | CVS CAREMARK CORPORATION | 10,238 | $766K | 0.2% | $74.82 * | $41.44 | +30.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,158 | $757K | 0.2% | $92.79 * | $55.59 | +17.6% | COM | 438516106 |
| — | MONSANTO CO NEW | 6,301 | $717K | 0.2% | $113.79 | $98.94 | — | COM | 61166W101 |
| AAPL | APPLE INC | 1,295 | $695K | 0.2% | $536.68 * | $13.16 | +27.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 26,789 | $694K | 0.2% | $25.91 | $23.36 | — | COM | 369604103 |
| — | PRICELINE COM INC | 578 | $689K | 0.2% | $1192.04 | $920.45 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 16,258 | $666K | 0.2% | $40.96 * | $30.02 | +14.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,346 | $620K | 0.2% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| DON | WISDOMTREE TR | 7,731 | $596K | 0.2% | $77.09 * | $22.01 | +16.7% | MIDCAP DIVI FD | 97717W505 |
| IFGL | ISHARES | 19,227 | $578K | 0.2% | $30.06 | $34.39 | -12.6% | INTL DEV RE ETF | 464288489 |
| — | UNITED TECHNOLOGIES CORP | 4,881 | $570K | 0.2% | $116.78 | $93.50 | — | COM | 913017109 |
| — | BLACKROCK INC | 1,728 | $543K | 0.2% | $314.24 | $258.16 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 2,878 | $540K | 0.2% | $187.63 * | $57.06 | +26.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,319 | $537K | 0.2% | $73.37 * | $26.75 | +8.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 4,321 | $514K | 0.2% | $118.95 * | $71.30 | +1.3% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 8,991 | $510K | 0.2% | $56.72 * | $30.34 | +24.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,517 | $510K | 0.2% | $336.19 * | $13.32 | +26.3% | COM | 023135106 |
| MA | MASTERCARD INC | 6,779 | $506K | 0.2% | $74.64 * | $70.55 | -1.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,575 | $502K | 0.2% | $90.04 * | $69.27 | +9.9% | COM | 025816109 |
| MET | METLIFE INC | 9,389 | $496K | 0.2% | $52.83 * | $25.01 | +27.5% | COM | 59156R108 |
| BIIB | BIOGEN IDEC INC | 1,613 | $493K | 0.2% | $305.64 | $225.79 | +35.5% | COM | 09062X103 |
| — | PRECISION CASTPARTS CORP | 1,910 | $483K | 0.1% | $252.88 | $225.85 | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,993 | $480K | 0.1% | $120.21 * | $79.76 | +45.3% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,410 | $476K | 0.1% | $50.58 * | $40.31 | +11.3% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 5,436 | $473K | 0.1% | $87.01 * | $51.88 | +16.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,865 | $469K | 0.1% | $163.70 * | $120.29 | +8.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,670 | $453K | 0.1% | $123.43 * | $73.34 | +20.8% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 2,930 | $446K | 0.1% | $152.22 | $92.15 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,288 | $442K | 0.1% | $47.59 * | $26.68 | -2.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,608 | $432K | 0.1% | $77.03 * | $43.41 | +16.4% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 7,777 | $431K | 0.1% | $55.42 * | $45.09 | +7.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 10,468 | $428K | 0.1% | $40.89 * | $27.69 | +24.2% | COM | 68389X105 |
| BP | BP PLC | 8,745 | $421K | 0.1% | $48.14 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 4,201 | $413K | 0.1% | $98.31 * | $60.60 | +17.0% | COM | 478160104 |
| T | AT&T INC | 11,727 | $411K | 0.1% | $35.05 * | $11.40 | +0.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,106 | $409K | 0.1% | $80.10 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 5,184 | $400K | 0.1% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| EBAY | EBAY INC | 7,181 | $397K | 0.1% | $55.28 * | $20.18 | +2.5% | COM | 278642103 |
| PFE | PFIZER INC | 12,330 | $396K | 0.1% | $32.12 * | $17.62 | +5.9% | COM | 717081103 |
| TGT | TARGET CORP | 6,508 | $394K | 0.1% | $60.54 * | $43.71 | -2.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,750 | $389K | 0.1% | $81.89 * | $51.17 | +32.6% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 7,506 | $375K | 0.1% | $49.96 * | $32.51 | +17.3% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 23,676 | $369K | 0.1% | $15.59 * | $7.64 | +10.7% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 6,262 | $369K | 0.1% | $58.93 * | $33.21 | +42.3% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,772 | $358K | 0.1% | $52.86 | $39.92 | +32.4% | ADR | 881624209 |
| — | MEDTRONIC INC | 5,759 | $354K | 0.1% | $61.47 | $57.32 | — | COM | 585055106 |
| — | RAYTHEON CO | 3,508 | $347K | 0.1% | $98.92 | $90.58 | — | COM NEW | 755111507 |
| — | COMCAST CORP NEW | 7,001 | $341K | 0.1% | $48.71 | $39.68 | — | CL A SPL | 20030N200 |
| INTC | INTEL CORP | 13,107 | $338K | 0.1% | $25.79 * | $17.92 | +8.1% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 4,465 | $335K | 0.1% | $75.03 * | $25.01 | +22.0% | COM | 235851102 |
| ECL | ECOLAB INC | 3,106 | $335K | 0.1% | $107.86 * | $73.48 | +29.2% | COM | 278865100 |
| — | COVIDIEN PLC | 4,487 | $331K | 0.1% | $73.77 | $62.86 | — | SHS | G2554F113 |
| COP | CONOCOPHILLIPS | 4,690 | $330K | 0.1% | $70.36 * | $48.40 | -0.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $329K | 0.1% | $81.33 * | $59.45 | +4.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 4,049 | $326K | 0.1% | $80.51 * | $55.00 | +5.3% | COM | 742718109 |
| — | TYCO INTERNATIONAL LTD | 7,666 | $325K | 0.1% | $42.39 | $32.97 | — | SHS | H89128104 |
| PM | PHILIP MORRIS INTL INC | 3,888 | $318K | 0.1% | $81.79 * | $47.53 | -3.6% | COM | 718172109 |
| — | WELLPOINT INC | 3,138 | $312K | 0.1% | $99.43 | $92.50 | — | COM | 94973V107 |
| — | CALPINE CORP | 14,882 | $311K | 0.1% | $20.90 | $21.22 | — | COM NEW | 131347304 |
| CRM | SALESFORCE COM INC | 5,447 | $311K | 0.1% | $57.10 | $40.84 | +38.1% | COM | 79466L302 |
| STT | STATE STR CORP | 4,412 | $307K | 0.1% | $69.58 * | $50.63 | +0.0% | COM | 857477103 |
| — | ACE LTD | 3,090 | $306K | 0.1% | $99.03 | $90.05 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $299K | 0.1% | $192.41 * | $118.94 | -3.8% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 1,345 | $299K | 0.1% | $222.30 * | $113.27 | +63.8% | COM | 983134107 |
| YUM | YUM BRANDS INC | 3,916 | $295K | 0.1% | $75.33 * | $38.97 | +11.2% | COM | 988498101 |
| — | E M C CORP MASS | 10,769 | $295K | 0.1% | $27.39 | $23.66 | — | COM | 268648102 |
| — | TIME WARNER INC | 4,484 | $293K | 0.1% | $65.34 | $58.46 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 4,106 | $291K | 0.1% | $70.87 * | $36.21 | +35.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,667 | $289K | 0.1% | $78.81 * | $45.06 | +25.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,315 | $273K | 0.1% | $51.36 * | $26.55 | +20.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,527 | $273K | 0.1% | $60.30 | $36.96 | +61.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $270K | 0.1% | $438.31 * | $54.01 | -9.9% | COM NEW | 46120E602 |
| — | REALOGY HLDGS CORP | 6,194 | $269K | 0.1% | $43.43 | $49.51 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,193 | $264K | 0.1% | $82.68 | $77.25 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 5,498 | $262K | 0.1% | $47.65 * | $35.76 | -0.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,399 | $261K | 0.1% | $108.80 * | $68.68 | +22.8% | COM | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 3,541 | $259K | 0.1% | $73.14 | $57.27 | — | COM | 98310W108 |
| — | PRAXAIR INC | 1,960 | $257K | 0.1% | $131.12 | $115.13 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 3,558 | $249K | 0.1% | $69.98 * | $44.20 | +15.4% | COM | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 3,703 | $248K | 0.1% | $66.97 | $64.91 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 2,525 | $246K | 0.1% | $97.43 * | $65.05 | +8.7% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,513 | $239K | 0.1% | $95.11 * | $63.37 | +1.3% | COM | 674599105 |
| L | LOEWS CORP | 5,431 | $239K | 0.1% | $44.01 * | $45.01 | -7.6% | COM | 540424108 |
| — | WEATHERFORD INTERNATIONAL LT | 13,635 | $237K | 0.1% | $17.38 | $15.32 | — | REG SHS | H27013103 |
| REGN | REGENERON PHARMACEUTICALS | 767 | $230K | 0.1% | $299.87 | $306.39 | -2.5% | COM | 75886F107 |
| — | DOW CHEM CO | 4,670 | $227K | 0.1% | $48.61 | $48.61 | — | COM | 260543103 |
| IVZ | INVESCO LTD | 6,065 | $224K | 0.1% | $36.93 * | $20.30 | +10.2% | SHS | G491BT108 |
| GNW | GENWORTH FINL INC | 12,377 | $219K | 0.1% | $17.69 | $14.45 | +22.7% | COM CL A | 37247D106 |
| LVS | LAS VEGAS SANDS CORP | 2,665 | $215K | 0.1% | $80.68 * | $38.99 | +47.5% | COM | 517834107 |
| — | HEWLETT PACKARD CO | 6,616 | $214K | 0.1% | $32.35 | $27.94 | — | COM | 428236103 |
| LOW | LOWES COS INC | 4,249 | $208K | 0.1% | $48.95 * | $32.42 | +22.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $205K | 0.1% | $81.77 * | $58.52 | +5.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 3,311 | $201K | 0.1% | $60.71 * | $20.82 | +24.0% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,665 | $200K | 0.1% | $75.05 | $75.05 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 2,335 | $117K | 0.0% | $50.11 * | $19.96 | -3.5% | CL A | 20030N101 |
| DHS | WISDOMTREE TR | 1,805 | $102K | 0.0% | $56.51 | $54.69 | +3.4% | EQTY INC ETF | 97717W208 |
| IJR | ISHARES | 647 | $71,000 | 0.0% | $109.74 * | $54.06 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 487 | $67,000 | 0.0% | $137.58 * | $26.91 | +2.2% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES | 576 | $65,000 | 0.0% | $112.85 | $111.87 | +0.2% | TIPS BD ETF | 464287176 |
| IWD | ISHARES | 381 | $37,000 | 0.0% | $97.11 | $93.67 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 330 | $31,000 | 0.0% | $93.94 * | $15.52 | +0.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES | 76 | $14,000 | 0.0% | $184.21 * | $184.65 | +1.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 142 | $11,000 | 0.0% | $77.46 | $75.76 | +3.1% | VALUE ETF | 922908744 |
| — | DISCOVERY COMMUNICATNS NEW | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | COM SER C | 25470F302 |
| IWF | ISHARES | 76 | $7,000 | 0.0% | $92.11 * | $21.47 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES | 68 | $6,000 | 0.0% | $88.24 * | $42.57 | +0.8% | RUS MD CP GR ETF | 464287481 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |