Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 948,527 | $104M | 31.5% | $110.11 | $89.72 | +22.7% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 1,313,764 | $89.82M | 27.1% | $68.37 | $60.51 | +13.0% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 829,618 | $43.9M | 13.2% | $52.92 | $44.27 | +19.5% | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 656,215 | $31.48M | 9.5% | $47.98 | $49.91 | -3.9% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,395 | $2.776M | 0.8% | $118.66 * | $23.78 | +24.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 21,081 | $2.469M | 0.7% | $117.12 | $92.50 | +26.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 29,980 | $2.244M | 0.7% | $74.85 | $71.99 | +4.0% | REIT ETF | 922908553 |
| IWV | ISHARES | 14,300 | $1.684M | 0.5% | $117.76 | $95.75 | +23.0% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 13,178 | $1.566M | 0.5% | $118.83 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES | 35,061 | $1.53M | 0.5% | $43.64 | $43.26 | +0.9% | REAL EST 50 ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,954 | $1.464M | 0.4% | $43.12 | $41.58 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES | 22,757 | $1.371M | 0.4% | $60.25 | $51.71 | +16.5% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 19,066 | $1.099M | 0.3% | $57.64 * | $37.65 | +12.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 20,809 | $1.094M | 0.3% | $52.57 * | $27.69 | +37.5% | COM | 949746101 |
| — | CELGENE CORP | 11,440 | $982K | 0.3% | $85.84 | $101.36 | — | COM | 151020104 |
| DWM | WISDOMTREE TR | 17,142 | $960K | 0.3% | $56.00 | $48.85 | +14.6% | DEFA FD | 97717W703 |
| EEM | ISHARES | 20,881 | $903K | 0.3% | $43.25 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 9,345 | $868K | 0.3% | $92.88 * | $17.89 | +14.1% | COM | 037833100 |
| AWR | AMERICAN STS WTR CO | 54,375 | $836K | 0.3% | $15.37 * | $24.30 | +8.8% | COM | 029899101 |
| DEM | WISDOMTREE TR | 16,030 | $831K | 0.3% | $51.84 | $53.63 | -3.3% | EMERG MKTS ETF | 97717W315 |
| — | MONSANTO CO NEW | 6,479 | $808K | 0.2% | $124.71 | $99.65 | — | COM | 61166W101 |
| V | VISA INC | 3,703 | $780K | 0.2% | $210.64 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 10,298 | $776K | 0.2% | $75.35 * | $41.44 | +32.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,308 | $772K | 0.2% | $92.92 * | $55.77 | +18.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 26,609 | $699K | 0.2% | $26.27 | $23.36 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 16,572 | $691K | 0.2% | $41.70 * | $30.09 | +16.7% | COM | 594918104 |
| — | PRICELINE GRP INC | 566 | $681K | 0.2% | $1203.18 | $920.45 | — | COM NEW | 741503403 |
| DON | WISDOMTREE TR | 7,731 | $631K | 0.2% | $81.62 * | $22.01 | +23.7% | MIDCAP DIVI FD | 97717W505 |
| XOM | EXXON MOBIL CORP | 6,214 | $626K | 0.2% | $100.74 * | $53.69 | +15.4% | COM | 30231G102 |
| IFGL | ISHARES | 19,240 | $618K | 0.2% | $32.12 | $34.39 | -6.6% | INTL DEV RE ETF | 464288489 |
| SBUX | STARBUCKS CORP | 7,769 | $601K | 0.2% | $77.36 * | $26.87 | +14.6% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 9,955 | $576K | 0.2% | $57.86 * | $31.08 | +24.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,765 | $575K | 0.2% | $99.74 * | $65.93 | +17.2% | COM | 907818108 |
| — | AGL RES INC | 10,443 | $570K | 0.2% | $54.58 | $54.58 | — | COM | 001204106 |
| CVX | CHEVRON CORP NEW | 4,348 | $568K | 0.2% | $130.63 * | $71.30 | +12.2% | COM | 166764100 |
| — | BLACKROCK INC | 1,752 | $560K | 0.2% | $319.63 | $259.00 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 4,796 | $554K | 0.2% | $115.51 | $93.50 | — | COM | 913017109 |
| — | GOOGLE INC | 926 | $541K | 0.2% | $584.23 | $879.96 | — | CL A | 38259P508 |
| AVB | AVALONBAY CMNTYS INC | 5,663 | $537K | 0.2% | $94.83 * | $93.88 | +3.7% | COM | 053484101 |
| — | GOOGLE INC | 926 | $533K | 0.2% | $575.59 | $575.59 | — | CL C | 38259P706 |
| MET | METLIFE INC | 9,235 | $513K | 0.2% | $55.55 * | $25.01 | +35.1% | COM | 59156R108 |
| MA | MASTERCARD INC | 6,850 | $503K | 0.2% | $73.43 * | $70.53 | -2.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 12,359 | $501K | 0.2% | $40.54 * | $28.75 | +18.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,118 | $495K | 0.1% | $48.92 * | $26.69 | +1.5% | COM | 92343V104 |
| — | AMTRUST FINL SVCS INC | 3,081 | $481K | 0.1% | $156.12 | $156.12 | — | COM | 032359309 |
| GS | GOLDMAN SACHS GROUP INC | 2,857 | $478K | 0.1% | $167.31 * | $120.29 | +11.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 5,324 | $474K | 0.1% | $89.03 * | $51.88 | +20.2% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 8,797 | $464K | 0.1% | $52.75 * | $26.07 | +8.5% | COM | 064058100 |
| — | PRECISION CASTPARTS CORP | 1,827 | $461K | 0.1% | $252.33 | $225.85 | — | COM | 740189105 |
| — | WELLPOINT INC | 4,265 | $459K | 0.1% | $107.62 | $96.50 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,258 | $453K | 0.1% | $48.93 * | $40.31 | +7.6% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 5,268 | $452K | 0.1% | $85.80 * | $56.64 | +36.1% | COM DISNEY | 254687106 |
| BIIB | BIOGEN IDEC INC | 1,429 | $451K | 0.1% | $315.61 | $225.79 | +39.6% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,804 | $449K | 0.1% | $118.03 * | $79.76 | +42.8% | COM | 883556102 |
| HAL | HALLIBURTON CO | 6,295 | $447K | 0.1% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 4,224 | $442K | 0.1% | $104.64 * | $60.60 | +25.4% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 5,282 | $436K | 0.1% | $82.54 * | $47.30 | +42.0% | COM | 14040H105 |
| INTC | INTEL CORP | 13,961 | $431K | 0.1% | $30.87 * | $18.09 | +29.3% | COM | 458140100 |
| PSX | PHILLIPS 66 | 5,313 | $427K | 0.1% | $80.37 * | $43.41 | +22.3% | COM | 718546104 |
| AIN | ALBANY INTL CORP | 3,506 | $415K | 0.1% | $118.37 * | $31.14 | +4.7% | CL A | 012348108 |
| T | AT&T INC | 11,692 | $413K | 0.1% | $35.32 * | $11.40 | +3.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 23,722 | $409K | 0.1% | $17.24 * | $7.64 | +23.3% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 4,698 | $403K | 0.1% | $85.78 * | $48.40 | +21.9% | COM | 20825C104 |
| — | DOW CHEM CO | 7,677 | $395K | 0.1% | $51.45 | $49.72 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 4,821 | $394K | 0.1% | $81.73 * | $51.38 | +32.3% | COM | 91324P102 |
| — | ALLETE INC | 1,203 | $391K | 0.1% | $325.02 | $325.02 | — | COM NEW | 018522300 |
| — | COMCAST CORP NEW | 7,105 | $379K | 0.1% | $53.34 | $39.88 | — | CL A SPL | 20030N200 |
| — | BANK OF THE OZARKS INC | 7,958 | $372K | 0.1% | $46.75 | $46.75 | — | COM | 063904106 |
| — | TARGET CORP | 6,400 | $371K | 0.1% | $57.97 | $57.97 | — | COM | 87612e106 |
| — | MEDTRONIC INC | 5,790 | $369K | 0.1% | $63.73 | $57.32 | — | COM | 585055106 |
| — | TYCO INTERNATIONAL LTD | 8,058 | $367K | 0.1% | $45.54 | $33.58 | — | SHS | H89128104 |
| DG | DOLLAR GEN CORP NEW | 6,362 | $365K | 0.1% | $57.37 * | $45.09 | +10.6% | COM | 256677105 |
| — | CALPINE CORP | 15,061 | $359K | 0.1% | $23.84 | $21.25 | — | COM NEW | 131347304 |
| PFE | PFIZER INC | 12,022 | $357K | 0.1% | $29.70 * | $17.62 | -1.3% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 4,411 | $347K | 0.1% | $78.67 * | $25.01 | +28.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 6,070 | $343K | 0.1% | $56.51 * | $27.35 | +29.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,841 | $336K | 0.1% | $87.48 * | $59.45 | +12.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,894 | $328K | 0.1% | $84.23 * | $47.53 | +0.3% | COM | 718172109 |
| — | RAYTHEON CO | 3,533 | $326K | 0.1% | $92.27 | $90.58 | — | COM NEW | 755111507 |
| — | ACE LTD | 3,128 | $324K | 0.1% | $103.58 | $90.21 | — | SHS | H0023R105 |
| — | TIME WARNER INC | 4,565 | $321K | 0.1% | $70.32 | $58.67 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 3,861 | $314K | 0.1% | $81.33 * | $38.97 | +20.3% | COM | 988498101 |
| OPLN | KAR AUCTION SVCS INC | 9,728 | $310K | 0.1% | $31.87 * | $11.55 | +4.4% | COM | 48238T109 |
| META | FACEBOOK INC | 4,610 | $310K | 0.1% | $67.25 | $37.39 | +78.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,892 | $306K | 0.1% | $78.62 * | $55.00 | +3.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 2,573 | $303K | 0.1% | $117.76 * | $65.23 | +31.7% | COM | 806857108 |
| — | WEATHERFORD INTERNATIONAL LT | 13,175 | $303K | 0.1% | $23.00 | $15.32 | — | REG SHS | H27013103 |
| STT | STATE STR CORP | 4,411 | $297K | 0.1% | $67.33 * | $50.63 | -2.9% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 3,880 | $291K | 0.1% | $75.00 * | $20.53 | -2.3% | COM | 931142103 |
| — | E M C CORP MASS | 10,795 | $284K | 0.1% | $26.31 | $23.66 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 2,405 | $280K | 0.1% | $116.42 * | $68.68 | +32.1% | COM | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 3,589 | $272K | 0.1% | $75.79 | $57.52 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 3,257 | $270K | 0.1% | $82.90 * | $36.21 | +59.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $265K | 0.1% | $181.63 * | $118.94 | -8.9% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 4,546 | $264K | 0.1% | $58.07 | $40.84 | +40.5% | COM | 79466L302 |
| — | PRAXAIR INC | 1,924 | $256K | 0.1% | $133.06 | $115.13 | — | COM | 74005P104 |
| C | CITIGROUP INC | 5,424 | $255K | 0.1% | $47.01 * | $35.76 | -2.0% | COM NEW | 172967424 |
| — | COVIDIEN PLC | 2,822 | $254K | 0.1% | $90.01 | $62.86 | — | SHS | G2554F113 |
| — | TWENTY FIRST CENTY FOX INC | 7,216 | $254K | 0.1% | $35.20 | $35.20 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,463 | $253K | 0.1% | $102.72 * | $63.37 | +9.8% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 3,568 | $245K | 0.1% | $68.67 * | $44.20 | +13.7% | COM | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 3,741 | $245K | 0.1% | $65.49 | $64.92 | — | COM | 263534109 |
| REGN | REGENERON PHARMACEUTICALS | 859 | $243K | 0.1% | $282.89 | $305.14 | -7.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 4,515 | $242K | 0.1% | $53.60 * | $19.87 | +4.4% | CL A | 20030N101 |
| L | LOEWS CORP | 5,433 | $239K | 0.1% | $43.99 * | $45.01 | -7.6% | COM | 540424108 |
| AMT | AMERICAN TOWER CORP NEW | 2,646 | $238K | 0.1% | $89.95 * | $58.90 | +16.4% | COM | 03027X100 |
| IVZ | INVESCO LTD | 6,265 | $237K | 0.1% | $37.83 * | $20.35 | +12.9% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,121 | $232K | 0.1% | $74.34 | $77.25 | — | COM SER A | 25470F104 |
| — | REALOGY HLDGS CORP | 6,115 | $231K | 0.1% | $37.78 | $49.51 | — | COM | 75605Y106 |
| — | MONSTER BEVERAGE CORP | 3,195 | $227K | 0.1% | $71.05 | $71.05 | — | COM | 611740101 |
| NSC | NORFOLK SOUTHERN CORP | 2,150 | $222K | 0.1% | $103.26 * | $76.02 | +5.2% | COM | 655844108 |
| — | HEWLETT PACKARD CO | 6,549 | $221K | 0.1% | $33.75 | $27.94 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO | 8,154 | $219K | 0.1% | $26.86 * | $22.15 | +6.7% | COM | 844741108 |
| GNW | GENWORTH FINL INC | 12,459 | $217K | 0.1% | $17.42 | $14.45 | +20.4% | COM CL A | 37247D106 |
| MO | ALTRIA GROUP INC | 5,082 | $213K | 0.1% | $41.91 * | $19.20 | +5.2% | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,555 | $212K | 0.1% | $32.34 * | $22.71 | +5.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 3,957 | $210K | 0.1% | $53.07 * | $21.39 | +6.1% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 2,717 | $207K | 0.1% | $76.19 * | $39.29 | +39.1% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 997 | $207K | 0.1% | $207.62 * | $113.27 | +54.0% | COM | 983134107 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,013 | $205K | 0.1% | $40.89 | $40.89 | — | SHS | G3727Q101 |
| EBAY | EBAY INC | 4,042 | $202K | 0.1% | $49.98 * | $20.18 | -7.1% | COM | 278642103 |