Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN EQTY INVT LIFE HLD | 2,431 | $103M | 28.5% | $42529.82 | $42529.82 | — | COM | 025676206 |
| IWB | ISHARES TR | 941,021 | $103M | 28.5% | $109.87 | $89.72 | +22.5% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 4,806 | $31.06M | 8.6% | $6462.13 * | $40.45 | -2.9% | COM | 032654105 |
| DGS | WISDOMTREE TR | 671,939 | $31.06M | 8.6% | $46.22 | $49.88 | -7.3% | EMG MKTS SMCAP | 97717W281 |
| — | THE ADT CORPORATION | 138 | $5.208M | 1.4% | $37739.13 | $37739.13 | — | COM | 00101J106 |
| EFA | ISHARES TR | 81,226 | $5.208M | 1.4% | $64.12 | $60.51 | +6.0% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 92,937 | $4.507M | 1.2% | $48.50 | $44.27 | +9.5% | EAFE SML CP ETF | 464288273 |
| AES | AES CORP | 3,266 | $4.507M | 1.2% | $1379.98 * | $9.86 | -4.6% | COM | 00130H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 168 | $2.179M | 0.6% | $12970.24 * | $26.52 | -1.0% | COM | 025932104 |
| VNQ | VANGUARD INDEX FDS | 30,324 | $2.179M | 0.6% | $71.86 | $72.03 | -0.2% | REIT ETF | 922908553 |
| AFL | AFLAC INC | 459 | $1.72M | 0.5% | $3747.28 * | $23.24 | -4.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 14,664 | $1.72M | 0.5% | $117.29 * | $23.78 | +23.4% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 14,300 | $1.67M | 0.5% | $116.78 | $95.75 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR INC | 179 | $1.67M | 0.5% | $9329.61 * | $35.32 | -0.9% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 14,481 | $1.602M | 0.4% | $110.63 | $92.50 | +19.6% | SMALL CP ETF | 922908751 |
| — | ASTORIA FINL CORP | 111 | $1.602M | 0.4% | $14432.43 | $14432.43 | — | COM | 046265104 |
| — | ADVENT SOFTWARE INC | 4 | $1.481M | 0.4% | $370250.00 | $370250.00 | — | COM | 007974108 |
| USRT | ISHARES | 35,070 | $1.481M | 0.4% | $42.23 | $43.26 | -2.4% | REAL EST 50 ETF | 464288521 |
| IWM | ISHARES TR | 13,178 | $1.441M | 0.4% | $109.35 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN EAGLE OUTFITTERS NE | 40 | $1.441M | 0.4% | $36025.00 | $36025.00 | — | COM | 02553e106 |
| — | AMTRUST FINL SVCS INC | 27 | $1.434M | 0.4% | $53111.11 | $156.12 | — | COM | 032359309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,386 | $1.434M | 0.4% | $41.70 | $41.62 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES | 20,871 | $1.229M | 0.3% | $58.89 | $51.71 | +13.9% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 19,298 | $1.163M | 0.3% | $60.27 * | $37.72 | +17.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 20,484 | $1.062M | 0.3% | $51.85 * | $27.69 | +36.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 10,809 | $1.006M | 0.3% | $93.07 * | $58.39 | +13.4% | COM | 438516106 |
| BAC | BANK AMER CORP | 55,497 | $946K | 0.3% | $17.05 * | $12.57 | +7.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,855 | $927K | 0.3% | $94.06 * | $56.58 | +3.0% | COM | 30231G102 |
| DWM | WISDOMTREE TR | 17,142 | $896K | 0.2% | $52.27 | $48.85 | +7.0% | DEFA FD | 97717W703 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $896K | 0.2% | $179200.00 * | $181.41 | -5.7% | COM | 018581108 |
| ADSK | AUTODESK INC | 69 | $869K | 0.2% | $12594.20 * | $54.80 | +0.6% | COM | 052769106 |
| EEM | ISHARES TR | 20,912 | $869K | 0.2% | $41.56 | $41.50 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 8,476 | $854K | 0.2% | $100.76 * | $17.89 | +24.3% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 3,587 | $766K | 0.2% | $213.55 * | $70.88 | -2.4% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 16,030 | $766K | 0.2% | $47.79 | $53.63 | -10.9% | EMERG MKTS ETF | 97717W315 |
| — | GENERAL ELECTRIC CO | 29,241 | $749K | 0.2% | $25.61 | $23.56 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 16,150 | $749K | 0.2% | $46.38 * | $30.09 | +30.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 8,712 | $693K | 0.2% | $79.55 * | $41.44 | +40.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 6,233 | $664K | 0.2% | $106.53 * | $65.43 | +19.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 10,900 | $646K | 0.2% | $59.27 * | $31.80 | +25.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 7,560 | $633K | 0.2% | $83.73 * | $57.30 | +6.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $605K | 0.2% | $489.88 * | $56.27 | +1.5% | COM | 053015103 |
| DON | WISDOMTREE TR | 7,731 | $605K | 0.2% | $78.26 * | $22.01 | +18.5% | MIDCAP DIVI FD | 97717W505 |
| CVX | CHEVRON CORP NEW | 4,908 | $586K | 0.2% | $119.40 * | $72.12 | +2.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 10,498 | $567K | 0.2% | $54.01 * | $41.79 | -1.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 3,060 | $562K | 0.2% | $183.66 * | $121.64 | +21.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 14,353 | $549K | 0.2% | $38.25 * | $29.51 | +9.6% | COM | 68389X105 |
| V | VISA INC | 2,561 | $546K | 0.2% | $213.20 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,863 | $534K | 0.1% | $138.23 | $133.21 | +3.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,355 | $518K | 0.1% | $50.02 * | $26.71 | +4.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,796 | $516K | 0.1% | $89.03 * | $58.71 | +36.4% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 9,580 | $515K | 0.1% | $53.76 * | $25.31 | +30.0% | COM | 59156R108 |
| — | WELLPOINT INC | 4,286 | $513K | 0.1% | $119.69 | $96.50 | — | COM | 94973V107 |
| INTC | INTEL CORP | 14,474 | $504K | 0.1% | $34.82 * | $18.36 | +44.5% | COM | 458140100 |
| — | CELGENE CORP | 5,307 | $503K | 0.1% | $94.78 | $101.36 | — | COM | 151020104 |
| — | GOOGLE INC | 855 | $494K | 0.1% | $577.78 | $575.59 | — | CL C | 38259P706 |
| — | PRECISION CASTPARTS CORP | 2,063 | $489K | 0.1% | $237.03 | $227.13 | — | COM | 740189105 |
| — | ASSOCIATED ESTATES RLTY CORP | 24 | $477K | 0.1% | $19875.00 | $19875.00 | — | COM | 045604105 |
| IFGL | ISHARES | 15,870 | $477K | 0.1% | $30.06 | $34.39 | -12.6% | INTL DEV RE ETF | 464288489 |
| — | TARGET CORP | 7,556 | $474K | 0.1% | $62.73 | $58.70 | — | COM | 87612e106 |
| SBUX | STARBUCKS CORP | 5,935 | $448K | 0.1% | $75.48 * | $26.87 | +12.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,650 | $447K | 0.1% | $96.13 * | $65.56 | +0.2% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 4,716 | $442K | 0.1% | $93.72 * | $64.88 | +10.4% | COM | 03027X100 |
| — | PRAXAIR INC | 3,315 | $428K | 0.1% | $129.11 | $121.00 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 5,580 | $427K | 0.1% | $76.52 * | $20.46 | +0.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,200 | $423K | 0.1% | $81.35 * | $43.41 | +24.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 5,445 | $417K | 0.1% | $76.58 * | $49.53 | +7.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,428 | $417K | 0.1% | $121.65 * | $79.76 | +47.4% | COM | 883556102 |
| T | AT&T INC | 11,730 | $413K | 0.1% | $35.21 * | $11.40 | +4.6% | COM | 00206R102 |
| PFE | PFIZER INC | 13,821 | $409K | 0.1% | $29.59 * | $17.60 | -0.6% | COM | 717081103 |
| — | COMCAST CORP NEW | 7,596 | $406K | 0.1% | $53.45 | $40.76 | — | CL A SPL | 20030N200 |
| BP | BP PLC | 9,159 | $403K | 0.1% | $44.00 | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 13,685 | $400K | 0.1% | $29.23 | $24.83 | — | COM | 268648102 |
| — | ALLERGAN INC | 2,215 | $395K | 0.1% | $178.33 | $178.33 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 5,249 | $393K | 0.1% | $74.87 * | $55.42 | -1.9% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 3,689 | $390K | 0.1% | $105.72 | $93.50 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 3,579 | $388K | 0.1% | $108.41 * | $65.93 | +27.9% | COM | 907818108 |
| — | MEDTRONIC INC | 6,231 | $386K | 0.1% | $61.95 | $57.65 | — | COM | 585055106 |
| — | TYCO INTERNATIONAL LTD | 8,453 | $377K | 0.1% | $44.60 | $34.10 | — | SHS | H89128104 |
| COF | CAPITAL ONE FINL CORP | 4,465 | $364K | 0.1% | $81.52 * | $47.30 | +40.8% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 5,444 | $351K | 0.1% | $64.47 * | $33.21 | +56.6% | COM | 406216101 |
| — | DOW CHEM CO | 6,540 | $343K | 0.1% | $52.45 | $49.72 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 4,011 | $339K | 0.1% | $84.52 * | $59.73 | +8.7% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,646 | $336K | 0.1% | $126.98 * | $71.08 | +40.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,912 | $335K | 0.1% | $85.63 * | $51.88 | +16.2% | COM | 693475105 |
| F | FORD MTR CO DEL | 22,391 | $331K | 0.1% | $14.78 * | $7.64 | +6.5% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,785 | $331K | 0.1% | $87.45 * | $76.50 | -2.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 9,613 | $329K | 0.1% | $34.22 * | $28.32 | -5.6% | CL A | 609207105 |
| MA | MASTERCARD INC | 4,431 | $328K | 0.1% | $74.02 * | $70.53 | -2.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 5,479 | $324K | 0.1% | $59.13 * | $22.15 | +14.4% | COM | 872540109 |
| — | RAYTHEON CO | 3,129 | $318K | 0.1% | $101.63 | $90.58 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 3,753 | $313K | 0.1% | $83.40 * | $47.53 | +0.4% | COM | 718172109 |
| STT | STATE STR CORP | 4,229 | $311K | 0.1% | $73.54 * | $50.63 | +6.7% | COM | 857477103 |
| PEP | PEPSICO INC | 3,294 | $307K | 0.1% | $93.20 * | $64.88 | +2.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,174 | $305K | 0.1% | $140.29 * | $94.52 | +7.8% | COM | 031162100 |
| — | HEWLETT PACKARD CO | 8,531 | $303K | 0.1% | $35.52 | $29.70 | — | COM | 428236103 |
| — | ACE LTD | 2,811 | $295K | 0.1% | $104.94 | $90.21 | — | SHS | H0023R105 |
| — | MONSANTO CO NEW | 2,602 | $293K | 0.1% | $112.61 | $99.65 | — | COM | 61166W101 |
| — | BLACKROCK INC | 884 | $290K | 0.1% | $328.05 | $259.00 | — | COM | 09247X101 |
| — | CALPINE CORP | 13,299 | $289K | 0.1% | $21.73 | $21.25 | — | COM NEW | 131347304 |
| INTU | INTUIT | 3,216 | $282K | 0.1% | $87.69 * | $75.72 | +5.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,476 | $280K | 0.1% | $189.70 * | $118.89 | -4.0% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 838 | $277K | 0.1% | $330.55 | $225.79 | +46.5% | COM | 09062X103 |
| C | CITIGROUP INC | 5,337 | $277K | 0.1% | $51.90 * | $35.76 | +7.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,215 | $277K | 0.1% | $86.16 * | $51.38 | +40.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,982 | $275K | 0.1% | $45.97 * | $19.42 | +15.3% | COM | 02209S103 |
| — | PRICELINE GRP INC | 235 | $272K | 0.1% | $1157.45 | $920.45 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 2,654 | $270K | 0.1% | $101.73 * | $65.66 | +13.2% | COM | 806857108 |
| — | COVIDIEN PLC | 3,032 | $262K | 0.1% | $86.41 | $64.50 | — | SHS | G2554F113 |
| CAH | CARDINAL HEALTH INC | 3,486 | $261K | 0.1% | $74.87 * | $44.20 | +24.8% | COM | 14149Y108 |
| — | B/E AEROSPACE INC | 3,115 | $261K | 0.1% | $83.79 | $83.79 | — | COM | 073302101 |
| — | ALEXION PHARMACEUTICALS INC | 1,563 | $259K | 0.1% | $165.71 | $165.71 | — | COM | 015351109 |
| MMM | 3M CO | 1,799 | $255K | 0.1% | $141.75 * | $83.50 | -1.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,423 | $255K | 0.1% | $57.65 * | $27.35 | +33.9% | COM | 00287Y109 |
| — | GOOGLE INC | 431 | $254K | 0.1% | $589.33 | $879.96 | — | CL A | 38259P508 |
| NTAP | NETAPP INC | 5,898 | $253K | 0.1% | $42.90 * | $30.14 | +7.3% | COM | 64110D104 |
| — | DU PONT E I DE NEMOURS & CO | 3,495 | $251K | 0.1% | $71.82 | $64.92 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,537 | $248K | 0.1% | $44.79 * | $40.31 | -1.5% | CL A | 192446102 |
| L | LOEWS CORP | 5,915 | $246K | 0.1% | $41.59 * | $44.66 | -11.7% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 955 | $245K | 0.1% | $256.54 | $262.28 | -2.3% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 1,286 | $237K | 0.1% | $184.29 * | $111.57 | +3.3% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 4,377 | $235K | 0.1% | $53.69 * | $19.87 | +5.0% | CL A | 20030N101 |
| MKL | MARKEL CORP | 368 | $234K | 0.1% | $635.87 | $645.09 | -1.4% | COM | 570535104 |
| ECL | ECOLAB INC | 2,042 | $234K | 0.1% | $114.59 * | $99.26 | +2.2% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,262 | $233K | 0.1% | $37.21 * | $28.47 | +3.2% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 6,884 | $232K | 0.1% | $33.70 * | $22.15 | +34.4% | COM | 844741108 |
| — | REALOGY HLDGS CORP | 6,204 | $231K | 0.1% | $37.23 | $49.34 | — | COM | 75605Y106 |
| GNW | GENWORTH FINL INC | 17,496 | $229K | 0.1% | $13.09 | $14.45 | -9.4% | COM CL A | 37247D106 |
| — | WYNDHAM WORLDWIDE CORP | 2,795 | $227K | 0.1% | $81.22 | $57.52 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 7,099 | $227K | 0.1% | $31.98 * | $26.49 | -7.7% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 3,283 | $224K | 0.1% | $68.23 * | $50.29 | -8.1% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 618 | $223K | 0.1% | $360.84 | $305.14 | +17.5% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 1,985 | $222K | 0.1% | $111.84 * | $76.02 | +14.6% | COM | 655844108 |
| — | MONSTER BEVERAGE CORP | 2,373 | $218K | 0.1% | $91.87 | $71.05 | — | COM | 611740101 |
| HD | HOME DEPOT INC | 2,378 | $218K | 0.1% | $91.67 * | $65.73 | +7.3% | COM | 437076102 |
| RIO | RIO TINTO PLC | 4,334 | $213K | 0.1% | $49.15 | $55.22 | -10.9% | SPONSORED ADR | 767204100 |
| VOYA | VOYA FINL INC | 5,411 | $212K | 0.1% | $39.18 * | $33.96 | +3.0% | COM | 929089100 |
| KO | COCA COLA CO | 4,910 | $209K | 0.1% | $42.57 * | $28.86 | +3.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 633 | $204K | 0.1% | $322.27 * | $16.63 | -3.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,825 | $201K | 0.1% | $41.66 * | $34.11 | -1.6% | COM | 002824100 |
| DHS | WISDOMTREE TR | 1,805 | $107K | 0.0% | $59.28 | $59.44 | -0.2% | EQTY INC FD | 97717W208 |
| IJR | ISHARES TR | 647 | $67,000 | 0.0% | $103.55 * | $54.42 | -4.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 487 | $67,000 | 0.0% | $137.58 * | $28.18 | -2.9% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 585 | $66,000 | 0.0% | $112.82 | $114.37 | -2.0% | TIPS BD ETF | 464287176 |