Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 866,913 | $99.37M | 49.5% | $114.63 | $89.72 | +27.8% | RUS 1000 ETF | 464287622 |
| DGS | WISDOMTREE TR | 639,692 | $27.61M | 13.8% | $43.16 | $49.88 | -13.5% | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 81,818 | $4.978M | 2.5% | $60.84 | $60.51 | +0.5% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 74,194 | $3.466M | 1.7% | $46.72 | $44.27 | +5.5% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 82,294 | $3.233M | 1.6% | $39.29 | $40.86 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 30,055 | $2.434M | 1.2% | $80.98 | $72.03 | +12.5% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 14,787 | $1.827M | 0.9% | $123.55 * | $23.78 | +29.9% | MID CAP ETF | 922908629 |
| USRT | ISHARES | 37,327 | $1.764M | 0.9% | $47.26 | $43.41 | +8.9% | REAL EST 50 ETF | 464288521 |
| IWV | ISHARES TR | 14,300 | $1.749M | 0.9% | $122.31 | $95.75 | +27.7% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 14,685 | $1.713M | 0.9% | $116.65 | $92.80 | +25.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 14,276 | $1.708M | 0.9% | $119.64 | $96.95 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,031 | $1.402M | 0.7% | $40.02 | $41.61 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES | 20,886 | $1.222M | 0.6% | $58.51 | $51.71 | +13.1% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 18,812 | $1.177M | 0.6% | $62.57 * | $37.72 | +23.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 10,318 | $1.031M | 0.5% | $99.92 * | $58.39 | +22.4% | COM | 438516106 |
| BAC | BANK AMER CORP | 54,482 | $975K | 0.5% | $17.90 * | $12.57 | +12.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,971 | $922K | 0.5% | $92.47 * | $56.59 | +1.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 16,514 | $905K | 0.5% | $54.80 * | $27.69 | +45.4% | COM | 949746101 |
| DWM | WISDOMTREE TR | 17,142 | $850K | 0.4% | $49.59 | $48.85 | +1.5% | DEFA FD | 97717W703 |
| AAPL | APPLE INC | 7,463 | $824K | 0.4% | $110.41 * | $17.89 | +36.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 8,329 | $802K | 0.4% | $96.29 * | $41.44 | +70.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 15,919 | $739K | 0.4% | $46.42 * | $30.09 | +31.6% | COM | 594918104 |
| V | VISA INC | 2,712 | $711K | 0.4% | $262.17 * | $40.89 | +48.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,789 | $710K | 0.4% | $91.15 * | $57.51 | +16.5% | COM | 742718109 |
| DEM | WISDOMTREE TR | 16,030 | $676K | 0.3% | $42.17 | $53.63 | -21.4% | EMERG MKTS ETF | 97717W315 |
| DON | WISDOMTREE TR | 7,731 | $647K | 0.3% | $83.69 * | $22.01 | +26.8% | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 25,273 | $639K | 0.3% | $25.28 | $23.56 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,974 | $625K | 0.3% | $104.62 * | $65.43 | +17.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,377 | $603K | 0.3% | $112.14 * | $71.98 | -2.8% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 10,513 | $597K | 0.3% | $56.79 * | $31.80 | +21.1% | COM | 58933Y105 |
| IGF | ISHARES | 14,062 | $593K | 0.3% | $42.17 | $42.42 | -0.6% | GLB INFRASTR ETF | 464288372 |
| — | CELGENE CORP | 5,214 | $583K | 0.3% | $111.81 | $101.36 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 10,334 | $579K | 0.3% | $56.03 * | $41.79 | +2.9% | COM NEW | 026874784 |
| IFGL | ISHARES | 19,164 | $576K | 0.3% | $30.06 | $33.68 | -10.8% | INTL DEV RE ETF | 464288489 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,810 | $572K | 0.3% | $150.13 | $133.21 | +12.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,912 | $564K | 0.3% | $193.68 * | $121.64 | +28.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,834 | $532K | 0.3% | $44.96 * | $29.51 | +29.2% | COM | 68389X105 |
| INTC | INTEL CORP | 14,297 | $519K | 0.3% | $36.30 * | $18.36 | +51.6% | COM | 458140100 |
| MET | METLIFE INC | 9,463 | $512K | 0.3% | $54.11 * | $25.31 | +31.7% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 5,686 | $488K | 0.2% | $85.82 * | $20.49 | +13.3% | COM | 931142103 |
| C | CITIGROUP INC | 8,758 | $474K | 0.2% | $54.12 * | $37.24 | +8.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 9,880 | $462K | 0.2% | $46.76 * | $26.71 | -0.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 4,635 | $458K | 0.2% | $98.81 * | $64.88 | +16.9% | COM | 03027X100 |
| — | TARGET CORP | 5,987 | $454K | 0.2% | $75.83 | $58.70 | — | COM | 87612e106 |
| SBUX | STARBUCKS CORP | 5,528 | $454K | 0.2% | $82.13 * | $26.87 | +22.5% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 1,873 | $451K | 0.2% | $240.79 | $227.13 | — | COM | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 3,871 | $445K | 0.2% | $114.96 | $94.51 | — | COM | 913017109 |
| — | MEDTRONIC INC | 6,140 | $443K | 0.2% | $72.15 | $57.65 | — | COM | 585055106 |
| — | GOOGLE INC | 835 | $440K | 0.2% | $526.95 | $575.59 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 4,654 | $438K | 0.2% | $94.11 * | $58.71 | +46.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,348 | $419K | 0.2% | $125.15 * | $79.76 | +51.9% | COM | 883556102 |
| PFE | PFIZER INC | 13,265 | $413K | 0.2% | $31.13 * | $17.60 | +5.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,447 | $411K | 0.2% | $119.23 * | $65.93 | +41.2% | COM | 907818108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,683 | $403K | 0.2% | $52.45 | $52.45 | — | SHS | N7902X106 |
| — | E M C CORP MASS | 13,091 | $389K | 0.2% | $29.72 | $24.83 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 5,443 | $376K | 0.2% | $69.08 * | $49.53 | -2.3% | COM | 20825C104 |
| T | AT&T INC | 11,194 | $376K | 0.2% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,956 | $375K | 0.2% | $94.79 * | $59.73 | +22.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 10,227 | $371K | 0.2% | $36.28 * | $28.32 | +0.5% | CL A | 609207105 |
| MA | MASTERCARD INC | 4,279 | $369K | 0.2% | $86.24 * | $70.53 | +14.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 5,362 | $368K | 0.2% | $68.63 * | $22.15 | +33.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,843 | $360K | 0.2% | $74.33 * | $55.42 | -1.9% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 4,362 | $360K | 0.2% | $82.53 * | $47.30 | +43.0% | COM | 14040H105 |
| — | COMCAST CORP NEW | 6,262 | $360K | 0.2% | $57.49 | $40.76 | — | CL A SPL | 20030N200 |
| GD | GENERAL DYNAMICS CORP | 2,607 | $359K | 0.2% | $137.71 * | $71.08 | +52.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,916 | $352K | 0.2% | $71.60 * | $43.41 | +10.4% | COM | 718546104 |
| AMGN | AMGEN INC | 2,184 | $348K | 0.2% | $159.34 * | $94.52 | +22.7% | COM | 031162100 |
| — | ALLERGAN INC | 1,630 | $347K | 0.2% | $212.88 | $178.33 | — | COM | 018490102 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $346K | 0.2% | $92.99 * | $76.50 | +3.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,753 | $342K | 0.2% | $91.13 * | $51.88 | +24.6% | COM | 693475105 |
| SFM | SPROUTS FMRS MKT INC | 10,030 | $341K | 0.2% | $34.00 | $30.52 | +11.4% | COM | 85208M102 |
| ELV | ANTHEM INC | 2,716 | $341K | 0.2% | $125.55 * | $105.54 | +1.9% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 6,801 | $335K | 0.2% | $49.26 * | $36.83 | +17.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 21,288 | $330K | 0.2% | $15.50 * | $7.64 | +12.7% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 3,011 | $326K | 0.2% | $108.27 | $90.58 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 4,139 | $325K | 0.2% | $78.52 * | $50.63 | +14.3% | COM | 857477103 |
| BP | BP PLC | 8,533 | $325K | 0.2% | $38.09 | $48.42 | -21.3% | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD CO | 7,884 | $316K | 0.2% | $40.08 | $29.70 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $315K | 0.2% | $101.12 * | $51.38 | +64.9% | COM | 91324P102 |
| — | ACE LTD | 2,727 | $313K | 0.2% | $114.78 | $90.21 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 3,831 | $312K | 0.2% | $81.44 * | $47.56 | -0.8% | COM | 718172109 |
| PEP | PEPSICO INC | 3,244 | $307K | 0.2% | $94.64 * | $64.88 | +4.8% | COM | 713448108 |
| — | MONSANTO CO NEW | 2,559 | $306K | 0.2% | $119.58 | $99.65 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 2,903 | $303K | 0.2% | $104.37 * | $98.50 | -6.0% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 985 | $298K | 0.1% | $302.54 | $262.67 | +15.2% | COM | 592688105 |
| ABBV | ABBVIE INC | 4,532 | $297K | 0.1% | $65.53 * | $27.66 | +51.1% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 870 | $295K | 0.1% | $339.08 | $229.38 | +48.0% | COM | 09062X103 |
| — | REALOGY HLDGS CORP | 6,635 | $295K | 0.1% | $44.46 | $49.02 | — | COM | 75605Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,515 | $292K | 0.1% | $192.74 * | $11.72 | +9.6% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 5,850 | $288K | 0.1% | $49.23 * | $19.42 | +24.9% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,310 | $287K | 0.1% | $219.08 * | $37.19 | +2.6% | COM | 45866F104 |
| — | DOW CHEM CO | 6,288 | $287K | 0.1% | $45.64 | $49.72 | — | COM | 260543103 |
| INTU | INTUIT | 3,103 | $286K | 0.1% | $92.17 * | $75.72 | +11.3% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 1,545 | $286K | 0.1% | $185.11 | $165.71 | — | COM | 015351109 |
| — | CALPINE CORP | 12,865 | $285K | 0.1% | $22.15 | $21.25 | — | COM NEW | 131347304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,408 | $285K | 0.1% | $52.70 * | $40.31 | +15.8% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 6,701 | $284K | 0.1% | $42.38 * | $22.15 | +68.7% | COM | 844741108 |
| — | PRAXAIR INC | 2,150 | $279K | 0.1% | $129.77 | $121.00 | — | COM | 74005P104 |
| — | TIME WARNER INC | 3,256 | $278K | 0.1% | $85.38 | $85.38 | — | COM NEW | 887317303 |
| MMM | 3M CO | 1,694 | $278K | 0.1% | $164.11 * | $83.50 | +15.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 896 | $278K | 0.1% | $310.27 * | $16.32 | -4.9% | COM | 023135106 |
| — | COVIDIEN PLC | 2,704 | $277K | 0.1% | $102.44 | $64.50 | — | SHS | G2554F113 |
| CMCSA | COMCAST CORP NEW | 4,667 | $271K | 0.1% | $58.07 * | $19.96 | +12.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 4,888 | $271K | 0.1% | $55.44 * | $40.45 | +9.6% | COM | 032654105 |
| — | PRICELINE GRP INC | 228 | $260K | 0.1% | $1140.35 | $920.45 | — | COM NEW | 741503403 |
| L | LOEWS CORP | 6,101 | $256K | 0.1% | $41.96 * | $44.51 | -10.5% | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 3,155 | $255K | 0.1% | $80.82 * | $44.20 | +35.0% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 2,965 | $253K | 0.1% | $85.33 * | $65.84 | -4.7% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,054 | $252K | 0.1% | $41.63 * | $28.47 | +16.1% | COM | 416515104 |
| — | TYCO INTL PLC | 5,734 | $251K | 0.1% | $43.77 | $43.77 | — | SHS | G91442106 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $249K | 0.1% | $410.89 | $305.14 | +33.7% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 1,262 | $248K | 0.1% | $196.51 * | $111.57 | +10.0% | COM | 893641100 |
| GM | GENERAL MTRS CO | 7,076 | $247K | 0.1% | $34.91 * | $26.49 | +1.7% | COM | 37045V100 |
| MKL | MARKEL CORP | 351 | $240K | 0.1% | $683.76 | $645.09 | +5.9% | COM | 570535104 |
| NTAP | NETAPP INC | 5,589 | $232K | 0.1% | $41.51 * | $30.14 | +3.9% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 2,680 | $230K | 0.1% | $85.82 | $57.52 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 5,111 | $230K | 0.1% | $45.00 * | $34.18 | +6.8% | COM | 002824100 |
| RIO | RIO TINTO PLC | 4,963 | $229K | 0.1% | $46.14 | $54.20 | -15.0% | SPONSORED ADR | 767204100 |
| — | B/E AEROSPACE INC | 3,937 | $228K | 0.1% | $57.91 | $78.39 | — | COM | 073302101 |
| — | GOOGLE INC | 427 | $227K | 0.1% | $531.62 | $879.96 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,155 | $226K | 0.1% | $104.87 * | $65.73 | +23.4% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 3,203 | $225K | 0.1% | $70.25 | $63.04 | +11.6% | COM | 256746108 |
| HAL | HALLIBURTON CO | 5,704 | $224K | 0.1% | $39.27 * | $33.49 | -4.9% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 3,075 | $224K | 0.1% | $72.85 | $70.88 | +2.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $221K | 0.1% | $144.44 * | $96.23 | +6.0% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 3,613 | $221K | 0.1% | $61.17 * | $49.45 | -15.7% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $219K | 0.1% | $160.79 * | $118.89 | -18.3% | COM | 459200101 |
| VOYA | VOYA FINL INC | 5,147 | $218K | 0.1% | $42.35 * | $33.96 | +11.7% | COM | 929089100 |
| — | CHESAPEAKE ENERGY CORP | 11,136 | $218K | 0.1% | $19.58 | $19.58 | — | COM | 165167107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,019 | $216K | 0.1% | $211.97 * | $192.32 | +6.8% | COM | 008252108 |
| NSC | NORFOLK SOUTHERN CORP | 1,931 | $212K | 0.1% | $109.79 * | $76.02 | +13.1% | COM | 655844108 |
| GNW | GENWORTH FINL INC | 24,516 | $208K | 0.1% | $8.48 | $13.32 | -36.2% | COM CL A | 37247D106 |
| KO | COCA COLA CO | 4,784 | $202K | 0.1% | $42.22 * | $28.86 | +3.4% | COM | 191216100 |
| — | BLACKROCK INC | 562 | $201K | 0.1% | $357.65 | $259.00 | — | COM | 09247X101 |
| — | WEATHERFORD INTL PLC | 12,708 | $146K | 0.1% | $11.49 | $11.49 | — | ORD SHS | G48833100 |
| — | ULTRA PETROLEUM CORP | 10,052 | $132K | 0.1% | $13.13 | $13.13 | — | COM | 903914109 |