Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 825,211 | $95.6M | 30.7% | $90.11 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,216,291 | $78.05M | 25.0% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 656,045 | $29.02M | 9.3% | $46.06 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 29,377 | $2.477M | 0.8% | $68.41 | — | REIT ETF | 922908553 |
| SCZ | ISHARES | 46,518 | $2.301M | 0.7% | $42.04 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 19,193 | $2.002M | 0.6% | $65.14 | +12.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 32,720 | $1.982M | 0.6% | $40.51 | +9.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 14,011 | $1.859M | 0.6% | $95.44 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 14,300 | $1.771M | 0.6% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 43,719 | $1.754M | 0.6% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES | 35,088 | $1.704M | 0.5% | $40.99 | — | REAL EST 50 ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 19,554 | $1.662M | 0.5% | $56.09 | -0.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 13,532 | $1.659M | 0.5% | $94.03 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 13,178 | $1.639M | 0.5% | $98.74 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 29,843 | $1.623M | 0.5% | $33.12 | +20.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,109 | $1.517M | 0.5% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 14,218 | $1.467M | 0.5% | $55.04 | +35.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 87,826 | $1.352M | 0.4% | $12.64 | +0.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 30,666 | $1.247M | 0.4% | $33.53 | +11.1% | COM | 594918104 |
| V | VISA INC | 18,176 | $1.189M | 0.4% | $58.24 | +5.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 47,275 | $1.173M | 0.4% | $24.14 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 19,363 | $1.113M | 0.4% | $35.68 | +12.9% | COM | 58933Y105 |
| ACWI | ISHARES | 18,165 | $1.09M | 0.3% | $49.99 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 8,597 | $1.07M | 0.3% | $19.07 | +40.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,495 | $1.056M | 0.3% | $69.60 | +7.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,283 | $1.035M | 0.3% | $27.20 | +1.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,709 | $1.019M | 0.3% | $69.72 | -4.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $984K | 0.3% | $139.35 | +5.6% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 17,946 | $983K | 0.3% | $41.54 | -0.8% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 22,626 | $976K | 0.3% | $33.01 | +11.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,070 | $953K | 0.3% | $133.62 | +12.1% | COM | 38141G104 |
| — | CELGENE CORP | 8,072 | $931K | 0.3% | $106.31 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 11,878 | $926K | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,728 | $915K | 0.3% | $74.18 | +23.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 9,458 | $896K | 0.3% | $30.71 | +17.6% | COM | 855244109 |
| DWM | WISDOMTREE TR | 17,142 | $888K | 0.3% | $46.03 | — | DEFA FD | 97717W703 |
| PFE | PFIZER INC | 24,323 | $846K | 0.3% | $18.74 | +7.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 7,014 | $822K | 0.3% | $104.67 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,002 | $806K | 0.3% | $99.64 | +25.2% | COM | 883556102 |
| MET | METLIFE INC | 15,860 | $802K | 0.3% | $27.69 | +12.7% | COM | 59156R108 |
| TGT | TARGET CORP | 9,688 | $795K | 0.3% | $56.00 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 21,742 | $785K | 0.3% | $28.32 | +0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 25,091 | $785K | 0.3% | $21.65 | +20.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,898 | $744K | 0.2% | $68.91 | +8.3% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 9,050 | $744K | 0.2% | $21.44 | +7.5% | COM | 931142103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,856 | $739K | 0.2% | $54.48 | — | SHS | N7902X106 |
| T | AT&T INC | 22,413 | $732K | 0.2% | $11.59 | +1.7% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 16,860 | $717K | 0.2% | $48.05 | — | EMERG MKTS ETF | 97717W315 |
| ELV | ANTHEM INC | 4,598 | $710K | 0.2% | $112.30 | +8.7% | COM | 036752103 |
| — | GOOGLE INC | 1,282 | $703K | 0.2% | $566.10 | — | CL C | 38259P706 |
| DAL | DELTA AIR LINES INC DEL | 15,200 | $683K | 0.2% | $38.94 | +4.4% | COM NEW | 247361702 |
| — | ACTAVIS PLC | 2,294 | $683K | 0.2% | $297.73 | — | SHS | G0083B108 |
| DON | WISDOMTREE TR | 7,851 | $676K | 0.2% | $65.85 | — | MIDCAP DIVI FD | 97717W505 |
| UNP | UNION PAC CORP | 6,134 | $664K | 0.2% | $77.28 | +18.8% | COM | 907818108 |
| MA | MASTERCARD INC | 7,656 | $661K | 0.2% | $75.26 | +8.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 6,773 | $658K | 0.2% | $65.89 | +13.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 5,432 | $643K | 0.2% | $69.21 | +34.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,724 | $643K | 0.2% | $67.37 | +3.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 9,052 | $634K | 0.2% | $25.06 | +16.9% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,496 | $632K | 0.2% | $298.32 | +32.1% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 4,522 | $614K | 0.2% | $86.86 | +24.7% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,738 | $608K | 0.2% | $45.63 | +14.6% | CL A | 192446102 |
| F | FORD MTR CO DEL | 37,562 | $606K | 0.2% | $8.15 | +8.3% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 8,731 | $605K | 0.2% | $53.74 | -3.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 9,682 | $603K | 0.2% | $47.80 | -4.7% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 7,632 | $602K | 0.2% | $54.68 | +18.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 3,746 | $599K | 0.2% | $103.08 | +11.6% | COM | 031162100 |
| C | CITIGROUP INC | 11,476 | $591K | 0.2% | $37.40 | +1.4% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 7,105 | $582K | 0.2% | $57.51 | +10.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,534 | $571K | 0.2% | $16.85 | +4.4% | COM | 023135106 |
| BP | BP PLC | 14,388 | $563K | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 5,117 | $559K | 0.2% | $98.26 | — | COM NEW | 755111507 |
| MMM | 3M CO | 3,303 | $545K | 0.2% | $90.01 | +7.6% | COM | 88579Y101 |
| MKL | MARKEL CORP | 708 | $544K | 0.2% | $684.33 | +5.6% | COM | 570535104 |
| — | TIME WARNER INC | 6,418 | $542K | 0.2% | $84.92 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 10,766 | $539K | 0.2% | $22.51 | +16.3% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,634 | $537K | 0.2% | $281.27 | +10.0% | COM | 592688105 |
| ECL | ECOLAB INC | 4,678 | $535K | 0.2% | $98.01 | -0.8% | COM | 278865100 |
| STT | STATE STR CORP | 7,140 | $525K | 0.2% | $52.54 | +5.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,238 | $522K | 0.2% | $38.04 | +3.2% | COM | 45866F104 |
| — | ACE LTD | 4,684 | $522K | 0.2% | $99.08 | — | SHS | H0023R105 |
| ADI | ANALOG DEVICES INC | 8,172 | $515K | 0.2% | $42.45 | +7.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 8,784 | $514K | 0.2% | $33.07 | +17.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,084 | $513K | 0.2% | $21.15 | +5.9% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 6,326 | $513K | 0.2% | $69.40 | +9.4% | COM | 256746108 |
| — | PRICELINE GRP INC | 438 | $510K | 0.2% | $1037.40 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 4,520 | $509K | 0.2% | $105.27 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 6,730 | $507K | 0.2% | $47.35 | -0.6% | COM | 718172109 |
| — | COMCAST CORP NEW | 9,048 | $507K | 0.2% | $45.46 | — | CL A SPL | 20030N200 |
| AXP | AMERICAN EXPRESS CO | 6,442 | $503K | 0.2% | $74.18 | -4.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 4,402 | $500K | 0.2% | $75.74 | +12.7% | COM | 437076102 |
| — | REALOGY HLDGS CORP | 10,854 | $494K | 0.2% | $47.66 | — | COM | 75605Y106 |
| IFGL | ISHARES | 15,907 | $494K | 0.2% | $31.12 | — | INTL DEV RE ETF | 464288489 |
| — | CALPINE CORP | 21,424 | $490K | 0.2% | $21.90 | — | COM NEW | 131347304 |
| LUV | SOUTHWEST AIRLS CO | 10,938 | $485K | 0.2% | $28.53 | +35.3% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 2,198 | $481K | 0.2% | $120.12 | +9.6% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 5,748 | $480K | 0.2% | $63.66 | -3.6% | COM | 806857108 |
| — | GOOGLE INC | 866 | $480K | 0.2% | $714.86 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,966 | $476K | 0.2% | $106.76 | -9.6% | COM | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,182 | $472K | 0.2% | $12.24 | +9.7% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 5,222 | $471K | 0.2% | $51.89 | +22.6% | COM | 14149Y108 |
| — | PRAXAIR INC | 3,876 | $468K | 0.2% | $120.88 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 5,796 | $456K | 0.1% | $44.30 | +11.2% | COM | 718546104 |
| GM | GENERAL MTRS CO | 11,854 | $445K | 0.1% | $27.16 | +3.6% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 10,040 | $441K | 0.1% | $33.63 | +0.6% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 976 | $441K | 0.1% | $349.24 | +20.7% | COM | 75886F107 |
| — | E M C CORP MASS | 17,182 | $439K | 0.1% | $25.00 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,480 | $438K | 0.1% | $30.19 | +7.8% | COM | 416515104 |
| L | LOEWS CORP | 10,690 | $436K | 0.1% | $41.90 | -8.3% | COM | 540424108 |
| — | PRECISION CASTPARTS CORP | 2,030 | $426K | 0.1% | $225.80 | — | COM | 740189105 |
| — | HEWLETT PACKARD CO | 13,584 | $423K | 0.1% | $30.31 | — | COM | 428236103 |
| ADBE | ADOBE SYS INC | 5,708 | $422K | 0.1% | $72.59 | +2.8% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,936 | $416K | 0.1% | $197.98 | +3.2% | COM | 008252108 |
| — | TYCO INTL PLC | 9,632 | $415K | 0.1% | $43.50 | — | SHS | G91442106 |
| — | B/E AEROSPACE INC | 6,484 | $413K | 0.1% | $72.61 | — | COM | 073302101 |
| APD | AIR PRODS & CHEMS INC | 2,720 | $411K | 0.1% | $100.43 | +5.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 8,804 | $408K | 0.1% | $35.54 | +5.3% | COM | 002824100 |
| — | WYNDHAM WORLDWIDE CORP | 4,314 | $390K | 0.1% | $69.98 | — | COM | 98310W108 |
| INTU | INTUIT | 3,990 | $387K | 0.1% | $77.82 | +9.4% | COM | 461202103 |
| LEN | LENNAR CORP | 7,438 | $385K | 0.1% | $41.32 | 0.0% | CL A | 526057104 |
| — | ALEXION PHARMACEUTICALS INC | 2,218 | $384K | 0.1% | $167.96 | — | COM | 015351109 |
| CSCO | CISCO SYS INC | 13,818 | $380K | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 9,348 | $379K | 0.1% | $29.23 | +1.3% | COM | 191216100 |
| RIO | RIO TINTO PLC | 9,160 | $379K | 0.1% | $45.38 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 3,539 | $364K | 0.1% | $79.73 | +5.6% | COM | 655844108 |
| IVZ | INVESCO LTD | 8,954 | $355K | 0.1% | $24.15 | 0.0% | SHS | G491BT108 |
| SFM | SPROUTS FMRS MKT INC | 10,035 | $354K | 0.1% | $30.52 | +16.0% | COM | 85208M102 |
| — | CRH PLC | 13,402 | $351K | 0.1% | $26.19 | — | ADR | 12626K203 |
| — | BLACKROCK INC | 956 | $350K | 0.1% | $303.15 | — | COM | 09247X101 |
| — | LIBERTY GLOBAL PLC | 7,012 | $349K | 0.1% | $49.77 | — | SHS CL C | G5480U120 |
| VYX | NCR CORP NEW | 11,530 | $340K | 0.1% | $17.38 | 0.0% | COM | 62886E108 |
| — | VIACOM INC NEW | 4,982 | $340K | 0.1% | $68.25 | — | CL B | 92553P201 |
| VOYA | VOYA FINL INC | 7,888 | $340K | 0.1% | $35.27 | +6.9% | COM | 929089100 |
| AVT | AVNET INC | 7,398 | $329K | 0.1% | $34.74 | 0.0% | COM | 053807103 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $323K | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| — | AXIALL CORP | 6,770 | $318K | 0.1% | $46.97 | — | COM | 05463D100 |
| — | CORE LABORATORIES N V | 3,034 | $317K | 0.1% | $104.48 | — | COM | N22717107 |
| NTAP | NETAPP INC | 8,850 | $314K | 0.1% | $29.72 | -2.4% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 4,000 | $310K | 0.1% | $26.63 | 0.0% | COM | 29364G103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,452 | $300K | 0.1% | $86.91 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,104 | $300K | 0.1% | $55.77 | 0.0% | COM | 674599105 |
| ALLY | ALLY FINL INC | 14,316 | $300K | 0.1% | $16.09 | 0.0% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 3,004 | $293K | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 3,856 | $291K | 0.1% | $61.51 | 0.0% | COM | 256677105 |
| TEX | TEREX CORP NEW | 10,836 | $288K | 0.1% | $25.27 | 0.0% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 4,756 | $287K | 0.1% | $47.56 | -12.6% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 2,982 | $284K | 0.1% | $72.52 | 0.0% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 4,868 | $278K | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| GNW | GENWORTH FINL INC | 37,776 | $276K | 0.1% | $11.32 | -32.8% | COM CL A | 37247D106 |
| — | DOW CHEM CO | 5,738 | $275K | 0.1% | $49.72 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,350 | $271K | 0.1% | $62.30 | — | ADR | 881624209 |
| — | ST JUDE MED INC | 4,106 | $269K | 0.1% | $65.51 | — | COM | 790849103 |
| — | BROADCOM CORP | 6,214 | $269K | 0.1% | $43.29 | — | CL A | 111320107 |
| — | ULTRA PETROLEUM CORP | 17,082 | $267K | 0.1% | $14.16 | — | COM | 903914109 |
| PRGO | PERRIGO CO PLC | 1,602 | $265K | 0.1% | $159.50 | 0.0% | SHS | G97822103 |
| NKE | NIKE INC | 2,634 | $264K | 0.1% | $41.68 | 0.0% | CL B | 654106103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,044 | $264K | 0.1% | $41.41 | 0.0% | COM | 203668108 |
| — | SHIRE PLC | 1,072 | $257K | 0.1% | $239.74 | — | SPONSORED ADR | 82481R106 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,170 | $255K | 0.1% | $49.32 | — | COM | 167250109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,898 | $251K | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| — | KRAFT FOODS GROUP INC | 2,800 | $244K | 0.1% | $87.14 | — | COM | 50076Q106 |
| — | MONSTER BEVERAGE CORP | 1,748 | $242K | 0.1% | $138.44 | — | COM | 611740101 |
| — | WEATHERFORD INTL PLC | 19,584 | $241K | 0.1% | $11.78 | — | ORD SHS | G48833100 |
| — | OWENS ILL INC | 10,182 | $237K | 0.1% | $23.28 | — | COM NEW | 690768403 |
| NXPI | NXP SEMICONDUCTORS N V | 2,348 | $236K | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| GAP | GAP INC DEL | 5,386 | $233K | 0.1% | $28.49 | 0.0% | COM | 364760108 |
| META | FACEBOOK INC | 2,812 | $231K | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| AGCO | AGCO CORP | 4,716 | $225K | 0.1% | $37.25 | 0.0% | COM | 001084102 |
| DHR | DANAHER CORP DEL | 2,626 | $223K | 0.1% | $34.87 | 0.0% | COM | 235851102 |
| — | AKORN INC | 4,642 | $221K | 0.1% | $47.61 | — | COM | 009728106 |
| KMT | KENNAMETAL INC | 6,540 | $220K | 0.1% | $25.02 | 0.0% | COM | 489170100 |
| BIDU | BAIDU INC | 1,030 | $215K | 0.1% | $208.74 | — | SPON ADR REP A | 056752108 |
| COR | AMERISOURCEBERGEN CORP | 1,888 | $215K | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| — | MICHAEL KORS HLDGS LTD | 3,232 | $213K | 0.1% | $65.90 | — | SHS | G60754101 |
| LLY | LILLY ELI & CO | 2,878 | $209K | 0.1% | $58.64 | 0.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 2,914 | $207K | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 2,916 | $202K | 0.1% | $53.68 | 0.0% | COM | 194162103 |
| — | AVON PRODS INC | 22,562 | $180K | 0.1% | $7.98 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 10,872 | $154K | 0.0% | $19.58 | — | COM | 165167107 |