Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,091,244 | $120M | 58.7% | $109.58 | $109.92 | -0.3% | CORE US AGGBD ET | 464287226 |
| DGS | WISDOMTREE TR | 760,046 | $27.07M | 13.3% | $35.61 | $48.16 | -26.1% | EMG MKTS SMCAP | 97717W281 |
| IWB | ISHARES TR | 53,317 | $5.708M | 2.8% | $107.06 | $89.72 | +19.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 83,588 | $4.791M | 2.4% | $57.32 | $62.79 | -8.7% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 30,452 | $2.3M | 1.1% | $75.53 | $72.25 | +4.6% | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 35,216 | $1.892M | 0.9% | $53.73 * | $46.56 | -13.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,678 | $1.743M | 0.9% | $33.09 | $39.96 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 14,254 | $1.663M | 0.8% | $116.67 * | $23.78 | +22.7% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 14,300 | $1.629M | 0.8% | $113.92 | $95.75 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 35,098 | $1.54M | 0.8% | $43.88 | $43.41 | +1.1% | REAL EST 50 ETF | 464288521 |
| IWM | ISHARES TR | 13,555 | $1.48M | 0.7% | $109.18 | $102.89 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 13,690 | $1.478M | 0.7% | $107.96 | $93.15 | +15.9% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 39,042 | $1.28M | 0.6% | $32.79 | $40.86 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 22,581 | $1.079M | 0.5% | $47.78 | $44.27 | +7.9% | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 16,965 | $915K | 0.4% | $53.93 | $51.71 | +4.3% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 14,542 | $887K | 0.4% | $61.00 * | $40.51 | +14.0% | COM | 46625H100 |
| AAPL | APPLE INC | 7,596 | $838K | 0.4% | $110.32 * | $23.68 | +4.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 8,706 | $824K | 0.4% | $94.65 * | $65.14 | +5.5% | COM | 438516106 |
| DWM | WISDOMTREE TR | 17,142 | $779K | 0.4% | $45.44 | $48.85 | -7.0% | INTL EQUITY FD | 97717W703 |
| WFC | WELLS FARGO & CO NEW | 13,952 | $716K | 0.4% | $51.32 * | $33.12 | +16.1% | COM | 949746101 |
| IGSB | ISHARES TR | 6,350 | $668K | 0.3% | $105.20 * | $52.54 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 40,816 | $636K | 0.3% | $15.58 * | $12.64 | -1.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 14,108 | $624K | 0.3% | $44.23 * | $33.53 | +14.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 24,688 | $623K | 0.3% | $25.23 | $24.14 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 7,851 | $610K | 0.3% | $77.70 * | $22.11 | +17.1% | MIDCAP DIVI FD | 97717W505 |
| XOM | EXXON MOBIL CORP | 7,863 | $585K | 0.3% | $74.40 * | $56.09 | -15.2% | COM | 30231G102 |
| V | VISA INC | 8,326 | $580K | 0.3% | $69.66 * | $58.24 | +11.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,406 | $522K | 0.3% | $96.56 * | $55.04 | +29.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 5,186 | $484K | 0.2% | $93.33 * | $69.78 | +0.7% | COM | 478160104 |
| IFGL | ISHARES TR | 15,940 | $446K | 0.2% | $27.98 | $33.68 | -16.8% | INTL DEV RE ETF | 464288489 |
| AMZN | AMAZON COM INC | 838 | $429K | 0.2% | $511.93 * | $16.85 | +51.9% | COM | 023135106 |
| T | AT&T INC | 12,660 | $412K | 0.2% | $32.54 * | $11.59 | +2.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,934 | $402K | 0.2% | $102.19 * | $74.18 | +26.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,069 | $400K | 0.2% | $130.34 | $139.35 | -6.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,179 | $399K | 0.2% | $43.47 * | $27.20 | -6.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 6,778 | $385K | 0.2% | $56.80 * | $41.54 | +6.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 6,712 | $382K | 0.2% | $56.91 * | $34.80 | +32.3% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 7,670 | $379K | 0.2% | $49.41 * | $35.68 | -3.9% | COM | 58933Y105 |
| — | GOOGLE INC | 618 | $376K | 0.2% | $608.41 | $566.10 | — | CL C | 38259P706 |
| — | ALLERGAN PLC | 1,372 | $373K | 0.2% | $271.87 | $303.65 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 3,928 | $370K | 0.2% | $94.20 * | $67.69 | +2.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,096 | $367K | 0.2% | $72.02 * | $57.51 | -5.8% | COM | 742718109 |
| DES | WISDOMTREE TR | 5,590 | $352K | 0.2% | $62.97 * | $22.32 | -5.9% | SMALLCAP DIVID | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 2,009 | $349K | 0.2% | $173.72 * | $133.62 | +5.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 8,341 | $349K | 0.2% | $41.84 * | $28.32 | +17.2% | CL A | 609207105 |
| PFE | PFIZER INC | 11,093 | $348K | 0.2% | $31.37 * | $18.74 | +2.5% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 4,211 | $346K | 0.2% | $82.17 | $72.59 | +13.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,819 | $345K | 0.2% | $122.38 * | $99.64 | +19.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,709 | $336K | 0.2% | $71.35 * | $25.33 | +22.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,797 | $324K | 0.2% | $115.84 * | $69.21 | +42.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $322K | 0.2% | $144.85 * | $106.76 | -15.9% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 7,084 | $318K | 0.2% | $44.89 * | $38.94 | +1.6% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 3,504 | $316K | 0.2% | $90.18 * | $75.26 | +12.6% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 3,543 | $315K | 0.2% | $88.91 | $104.67 | — | COM | 913017109 |
| MET | METLIFE INC | 6,660 | $314K | 0.2% | $47.15 * | $27.69 | +7.2% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,558 | $313K | 0.2% | $87.97 * | $68.91 | -0.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 8,600 | $311K | 0.2% | $36.16 * | $33.01 | -6.3% | COM | 68389X105 |
| IVV | ISHARES TR | 1,562 | $301K | 0.1% | $192.70 | $204.12 | -5.6% | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 2,756 | $298K | 0.1% | $108.13 | $106.31 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 3,701 | $292K | 0.1% | $78.90 * | $69.72 | -27.1% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,646 | $291K | 0.1% | $62.63 * | $45.63 | +21.6% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 3,598 | $285K | 0.1% | $79.21 * | $47.37 | +0.7% | COM | 718172109 |
| — | GOOGLE INC | 440 | $281K | 0.1% | $638.64 | $714.86 | — | CL A | 38259P508 |
| — | RAYTHEON CO | 2,520 | $275K | 0.1% | $109.13 | $98.26 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,986 | $274K | 0.1% | $137.97 * | $86.86 | +26.8% | COM | 369550108 |
| C | CITIGROUP INC | 5,529 | $274K | 0.1% | $49.56 * | $37.40 | -1.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,962 | $270K | 0.1% | $54.41 * | $22.51 | +22.7% | COM | 02209S103 |
| META | FACEBOOK INC | 2,982 | $268K | 0.1% | $89.87 | $79.59 | +12.2% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,885 | $264K | 0.1% | $140.05 * | $112.30 | +8.1% | COM | 036752103 |
| INTC | INTEL CORP | 8,740 | $263K | 0.1% | $30.09 * | $21.65 | +9.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 4,010 | $260K | 0.1% | $64.84 * | $21.44 | -16.7% | COM | 931142103 |
| TGT | TARGET CORP | 3,309 | $260K | 0.1% | $78.57 * | $56.00 | +3.6% | COM | 87612E106 |
| — | PRICELINE GRP INC | 206 | $255K | 0.1% | $1237.86 | $1037.40 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 3,752 | $251K | 0.1% | $66.90 * | $58.10 | -10.4% | SHS | G5960L103 |
| MKL | MARKEL CORP | 312 | $250K | 0.1% | $801.28 | $684.33 | +17.2% | COM | 570535104 |
| HD | HOME DEPOT INC | 2,113 | $244K | 0.1% | $115.48 * | $75.74 | +19.6% | COM | 437076102 |
| ECL | ECOLAB INC | 2,215 | $243K | 0.1% | $109.71 * | $98.01 | +0.1% | COM | 278865100 |
| AMGN | AMGEN INC | 1,755 | $243K | 0.1% | $138.46 * | $103.08 | -0.8% | COM | 031162100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,467 | $242K | 0.1% | $44.27 | $54.48 | — | SHS | N7902X106 |
| COF | CAPITAL ONE FINL CORP | 3,340 | $242K | 0.1% | $72.46 * | $54.68 | +10.1% | COM | 14040H105 |
| STT | STATE STR CORP | 3,591 | $241K | 0.1% | $67.11 * | $52.68 | -4.7% | COM | 857477103 |
| — | ACE LTD | 2,295 | $237K | 0.1% | $103.27 | $99.08 | — | SHS | H0023R105 |
| — | HEWLETT PACKARD CO | 9,212 | $236K | 0.1% | $25.62 | $30.21 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 4,306 | $234K | 0.1% | $54.34 * | $33.27 | +6.9% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 992 | $233K | 0.1% | $234.88 * | $38.04 | +8.5% | COM | 45866F104 |
| F | FORD MTR CO DEL | 17,005 | $231K | 0.1% | $13.58 * | $8.15 | -4.8% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 3,206 | $221K | 0.1% | $68.93 * | $63.66 | -19.0% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 884 | $221K | 0.1% | $250.00 * | $12.24 | +36.1% | COM | 67103H107 |
| MMM | 3M CO | 1,539 | $218K | 0.1% | $141.65 * | $90.01 | -5.9% | COM | 88579Y101 |
| ONEQ | FIDELITY COMWLTH TR | 1,200 | $217K | 0.1% | $180.83 * | $19.37 | -6.5% | NDQ CP IDX TRK | 315912808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $214K | 0.1% | $284.20 | $281.27 | +1.2% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $212K | 0.1% | $74.02 * | $74.18 | -14.0% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 986 | $209K | 0.1% | $211.97 * | $120.12 | +10.5% | COM | 893641100 |
| — | E M C CORP MASS | 8,611 | $208K | 0.1% | $24.16 | $25.04 | — | COM | 268648102 |
| INTU | INTUIT | 2,307 | $205K | 0.1% | $88.86 * | $77.82 | +5.1% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,392 | $201K | 0.1% | $59.26 * | $44.54 | -6.1% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 14,000 | $103K | 0.1% | $7.36 | $17.59 | — | COM | 165167107 |
| — | ULTRA PETROLEUM CORP | 13,536 | $86,000 | 0.0% | $6.35 | $13.33 | — | COM | 903914109 |
| GNW | GENWORTH FINL INC | 18,039 | $83,000 | 0.0% | $4.60 | $11.32 | -59.2% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 14,218 | $46,000 | 0.0% | $3.24 | $7.38 | — | COM | 054303102 |