Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 996,781 | $108M | 46.3% | $108.01 | $109.92 | -1.7% | CORE US AGGBD ET | 464287226 |
| DGS | WISDOMTREE TR | 795,166 | $27.88M | 12.0% | $35.06 | $47.66 | -26.4% | EMG MKTS SMCAP | 97717W281 |
| IEFA | ISHARES TR | 301,873 | $16.41M | 7.1% | $54.38 | $55.48 | -2.0% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 132,135 | $7.758M | 3.3% | $58.71 | $61.85 | -5.1% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 63,970 | $7.248M | 3.1% | $113.30 | $93.82 | +20.8% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 209,833 | $6.754M | 2.9% | $32.19 | $35.51 | -9.4% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 65,748 | $5.298M | 2.3% | $80.58 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 15,087 | $3.09M | 1.3% | $204.81 | $206.32 | -0.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 25,449 | $2.866M | 1.2% | $112.62 | $108.71 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 55,917 | $2.646M | 1.1% | $47.32 | $44.53 | +6.3% | REAL EST 50 ETF | 464288521 |
| IGF | ISHARES TR | 72,420 | $2.602M | 1.1% | $35.93 | $38.05 | -5.6% | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 30,863 | $2.46M | 1.1% | $79.71 | $72.34 | +10.2% | REIT ETF | 922908553 |
| IFGL | ISHARES TR | 70,573 | $1.967M | 0.8% | $27.87 | $29.70 | -6.1% | INTL DEV RE ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,802 | $1.956M | 0.8% | $32.71 | $39.30 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 15,903 | $1.91M | 0.8% | $120.10 * | $24.47 | +22.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,775 | $1.856M | 0.8% | $110.64 | $96.86 | +14.2% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 14,213 | $1.709M | 0.7% | $120.24 | $95.75 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 16,965 | $946K | 0.4% | $55.76 | $51.71 | +7.9% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 8,953 | $942K | 0.4% | $105.22 * | $23.99 | -1.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,209 | $872K | 0.4% | $66.02 * | $40.51 | +24.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 8,192 | $848K | 0.4% | $103.52 * | $65.14 | +16.1% | COM | 438516106 |
| DWM | WISDOMTREE TR | 17,142 | $798K | 0.3% | $46.55 | $48.85 | -4.6% | INTL EQUITY FD | 97717W703 |
| SCZ | ISHARES TR | 15,637 | $781K | 0.3% | $49.95 | $44.27 | +12.8% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 13,799 | $766K | 0.3% | $55.51 * | $33.53 | +44.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 13,548 | $736K | 0.3% | $54.33 * | $33.12 | +23.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 23,289 | $725K | 0.3% | $31.13 | $24.14 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 39,272 | $661K | 0.3% | $16.83 * | $12.64 | +6.9% | COM | 060505104 |
| DON | WISDOMTREE TR | 7,851 | $632K | 0.3% | $80.50 * | $22.11 | +21.4% | MIDCAP DIVI FD | 97717W505 |
| XOM | EXXON MOBIL CORP | 7,502 | $585K | 0.3% | $77.98 * | $56.09 | -10.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,255 | $514K | 0.2% | $97.81 * | $55.04 | +31.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $511K | 0.2% | $102.75 * | $69.78 | +11.6% | COM | 478160104 |
| V | VISA INC | 6,467 | $502K | 0.2% | $77.62 * | $58.24 | +24.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 711 | $481K | 0.2% | $676.51 * | $16.85 | +100.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 595 | $452K | 0.2% | $759.66 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 1,408 | $440K | 0.2% | $312.50 | $303.88 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 4,750 | $427K | 0.2% | $89.89 * | $67.22 | -12.8% | COM | 166764100 |
| T | AT&T INC | 12,143 | $418K | 0.2% | $34.42 * | $11.59 | +10.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 5,155 | $409K | 0.2% | $79.34 * | $57.52 | +4.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,799 | $407K | 0.2% | $46.26 * | $27.20 | +0.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,083 | $407K | 0.2% | $132.01 | $139.35 | -5.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,807 | $398K | 0.2% | $141.79 * | $99.64 | +38.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,760 | $395K | 0.2% | $105.05 * | $74.18 | +30.6% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 6,282 | $389K | 0.2% | $61.92 * | $41.54 | +16.1% | COM NEW | 026874784 |
| MRK | MERCK & CO INC NEW | 7,218 | $381K | 0.2% | $52.78 * | $35.68 | +3.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,750 | $375K | 0.2% | $100.00 * | $67.69 | +9.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 8,194 | $367K | 0.2% | $44.79 * | $28.32 | +26.0% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 3,876 | $364K | 0.2% | $93.91 | $72.59 | +29.4% | COM | 00724F101 |
| DES | WISDOMTREE TR | 5,590 | $362K | 0.2% | $64.76 * | $22.32 | -3.0% | SMALLCAP DIVID | 97717W604 |
| GOOGL | ALPHABET INC | 457 | $356K | 0.2% | $778.99 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 3,686 | $354K | 0.2% | $96.04 | $104.34 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $351K | 0.2% | $180.00 * | $133.62 | +9.9% | COM | 38141G104 |
| PFE | PFIZER INC | 10,695 | $345K | 0.1% | $32.26 * | $18.74 | +6.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,936 | $335K | 0.1% | $56.44 * | $23.76 | -6.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,449 | $334K | 0.1% | $96.84 * | $68.91 | +10.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 5,566 | $334K | 0.1% | $60.01 * | $34.80 | +40.1% | COM | 855244109 |
| MA | MASTERCARD INC | 3,388 | $330K | 0.1% | $97.40 * | $75.26 | +21.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $326K | 0.1% | $117.52 * | $69.21 | +44.8% | COM | 91324P102 |
| MET | METLIFE INC | 6,588 | $318K | 0.1% | $48.27 * | $27.69 | +10.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,605 | $317K | 0.1% | $87.93 * | $47.37 | +12.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,471 | $317K | 0.1% | $70.90 * | $25.33 | +21.6% | COM | 872540109 |
| — | CELGENE CORP | 2,607 | $312K | 0.1% | $119.68 | $106.31 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 6,144 | $311K | 0.1% | $50.62 * | $38.94 | +15.1% | COM NEW | 247361702 |
| — | RAYTHEON CO | 2,447 | $305K | 0.1% | $124.64 | $98.26 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 8,360 | $305K | 0.1% | $36.48 * | $33.01 | -4.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,969 | $305K | 0.1% | $76.85 * | $58.13 | +3.4% | SHS | G5960L103 |
| META | FACEBOOK INC | 2,879 | $301K | 0.1% | $104.55 | $79.59 | +30.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,648 | $298K | 0.1% | $34.46 * | $21.65 | +25.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,906 | $286K | 0.1% | $58.30 * | $22.51 | +32.6% | COM | 02209S103 |
| — | PRICELINE GRP INC | 217 | $277K | 0.1% | $1276.50 | $1049.52 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,998 | $275K | 0.1% | $137.64 * | $106.76 | -19.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,681 | $273K | 0.1% | $162.40 * | $103.08 | +17.0% | COM | 031162100 |
| MKL | MARKEL CORP | 301 | $266K | 0.1% | $883.72 | $684.33 | +29.1% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,398 | $264K | 0.1% | $60.03 * | $45.63 | +16.6% | CL A | 192446102 |
| C | CITIGROUP INC | 5,067 | $262K | 0.1% | $51.71 * | $37.40 | +3.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,960 | $259K | 0.1% | $132.14 * | $75.74 | +37.6% | COM | 437076102 |
| — | ACE LTD | 2,219 | $259K | 0.1% | $116.72 | $99.08 | — | SHS | H0023R105 |
| ELV | ANTHEM INC | 1,838 | $256K | 0.1% | $139.28 * | $112.30 | +8.1% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,503 | $251K | 0.1% | $15.21 * | $6.50 | +3.2% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 966 | $248K | 0.1% | $256.73 * | $38.04 | +18.6% | COM | 45866F104 |
| ECL | ECOLAB INC | 2,162 | $247K | 0.1% | $114.25 * | $98.01 | +4.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 4,140 | $245K | 0.1% | $59.18 * | $33.27 | +17.5% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 721 | $245K | 0.1% | $339.81 | $281.27 | +20.6% | COM | 592688105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,244 | $242K | 0.1% | $46.15 | $54.48 | — | SHS | N7902X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,441 | $237K | 0.1% | $68.88 * | $44.57 | +9.6% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 3,253 | $235K | 0.1% | $72.24 * | $54.68 | +10.2% | COM | 14040H105 |
| MMM | 3M CO | 1,561 | $235K | 0.1% | $150.54 * | $90.04 | +0.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,233 | $235K | 0.1% | $72.69 * | $56.00 | -3.6% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $229K | 0.1% | $190.83 | $190.83 | — | COM | 015351109 |
| STT | STATE STR CORP | 3,399 | $226K | 0.1% | $66.49 * | $52.68 | -5.4% | COM | 857477103 |
| INTU | INTUIT | 2,303 | $222K | 0.1% | $96.40 * | $77.82 | +14.7% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 944 | $216K | 0.1% | $228.81 * | $120.12 | +18.9% | COM | 893641100 |
| — | E M C CORP MASS | 8,321 | $214K | 0.1% | $25.72 | $25.04 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 3,042 | $212K | 0.1% | $69.69 * | $63.66 | -17.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 3,282 | $201K | 0.1% | $61.24 * | $21.44 | -20.6% | COM | 931142103 |
| F | FORD MTR CO DEL | 12,521 | $176K | 0.1% | $14.06 * | $8.15 | -0.2% | COM PAR $0.01 | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 19,418 | $138K | 0.1% | $7.11 | $7.11 | — | COM | 845467109 |
| GNW | GENWORTH FINL INC | 15,881 | $59,000 | 0.0% | $3.72 | $11.32 | -67.0% | COM CL A | 37247D106 |
| — | ULTRA PETROLEUM CORP | 13,044 | $33,000 | 0.0% | $2.53 | $13.33 | — | COM | 903914109 |