Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 986,238 | $109M | 39.3% | $110.83 | $109.92 | +0.8% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 767,552 | $87.56M | 31.5% | $114.07 | $106.88 | +6.7% | RUS 1000 ETF | 464287622 |
| DGS | WISDOMTREE TR | 906,209 | $34.24M | 12.3% | $37.78 | $46.03 | -17.9% | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 103,018 | $5.889M | 2.1% | $57.16 | $61.85 | -7.6% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 29,770 | $2.495M | 0.9% | $83.81 | $72.34 | +15.8% | REIT ETF | 922908553 |
| DWM | WISDOMTREE TR | 47,819 | $2.19M | 0.8% | $45.80 | $45.82 | -0.1% | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,364 | $2.087M | 0.8% | $34.57 | $39.30 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 17,819 | $1.987M | 0.7% | $111.51 | $97.25 | +14.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 16,244 | $1.969M | 0.7% | $121.21 * | $24.55 | +23.4% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 14,213 | $1.718M | 0.6% | $120.88 | $95.75 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 13,595 | $1.504M | 0.5% | $110.63 | $108.71 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,854 | $965K | 0.3% | $108.99 * | $23.99 | +3.0% | COM | 037833100 |
| IVV | ISHARES TR | 4,621 | $955K | 0.3% | $206.67 | $206.32 | +0.2% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 16,965 | $951K | 0.3% | $56.06 | $51.71 | +8.4% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 27,168 | $931K | 0.3% | $34.27 | $35.51 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 17,656 | $865K | 0.3% | $48.99 | $44.53 | +10.0% | REAL EST 50 ETF | 464288521 |
| SCZ | ISHARES TR | 17,204 | $857K | 0.3% | $49.81 | $44.52 | +11.8% | EAFE SML CP ETF | 464288273 |
| DVYE | ISHARES | 26,101 | $855K | 0.3% | $32.76 | $29.75 | +10.2% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 13,077 | $722K | 0.3% | $55.21 * | $33.53 | +45.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 21,155 | $673K | 0.2% | $31.81 | $24.14 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,045 | $673K | 0.2% | $83.65 * | $55.81 | -2.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,624 | $630K | 0.2% | $112.02 * | $65.14 | +26.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 10,163 | $602K | 0.2% | $59.23 * | $40.51 | +12.3% | COM | 46625H100 |
| DON | WISDOMTREE TR | 6,742 | $581K | 0.2% | $86.18 * | $22.11 | +29.8% | MIDCAP DIVI FD | 97717W505 |
| DEW | WISDOMTREE TR | 13,701 | $559K | 0.2% | $40.80 | $38.29 | +6.6% | GLB HIGH DIV FD | 97717W877 |
| WFC | WELLS FARGO & CO NEW | 11,499 | $556K | 0.2% | $48.35 * | $33.12 | +11.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,368 | $473K | 0.2% | $108.29 * | $69.78 | +18.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,347 | $451K | 0.2% | $103.75 * | $55.04 | +40.5% | COM | 126650100 |
| DES | WISDOMTREE TR | 6,380 | $438K | 0.2% | $68.65 * | $22.13 | +3.5% | SMALLCAP DIVID | 97717W604 |
| T | AT&T INC | 11,159 | $437K | 0.2% | $39.16 * | $11.59 | +27.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,522 | $431K | 0.2% | $95.31 * | $67.22 | -6.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,193 | $427K | 0.2% | $82.23 * | $57.52 | +9.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 30,850 | $417K | 0.1% | $13.52 * | $12.64 | -13.8% | COM | 060505104 |
| IFGL | ISHARES TR | 13,922 | $407K | 0.1% | $29.23 | $29.70 | -1.6% | INTL DEV RE ETF | 464288489 |
| V | VISA INC | 5,264 | $403K | 0.1% | $76.56 * | $58.24 | +22.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 522 | $398K | 0.1% | $762.45 * | $36.71 | +3.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 534 | $398K | 0.1% | $745.32 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $388K | 0.1% | $54.08 * | $27.20 | +19.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,899 | $387K | 0.1% | $99.26 * | $74.71 | +22.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 645 | $383K | 0.1% | $593.80 * | $16.85 | +76.2% | COM | 023135106 |
| META | FACEBOOK INC | 3,259 | $372K | 0.1% | $114.15 | $82.53 | +37.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $365K | 0.1% | $141.75 | $139.35 | +1.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,409 | $341K | 0.1% | $141.55 * | $99.64 | +38.2% | COM | 883556102 |
| MRK | MERCK & CO INC NEW | 6,318 | $334K | 0.1% | $52.86 * | $35.68 | +4.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,195 | $327K | 0.1% | $102.35 * | $67.69 | +12.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,364 | $305K | 0.1% | $129.02 * | $69.21 | +59.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,051 | $299K | 0.1% | $98.00 * | $47.37 | +27.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,324 | $294K | 0.1% | $40.14 * | $28.32 | +13.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 4,790 | $293K | 0.1% | $61.17 * | $23.76 | +1.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,922 | $283K | 0.1% | $40.88 * | $33.01 | +7.0% | COM | 68389X105 |
| DIM | WISDOMTREE TR | 5,046 | $282K | 0.1% | $55.89 | $52.51 | +6.3% | INTL MIDCAP DV | 97717W778 |
| PFE | PFIZER INC | 9,304 | $276K | 0.1% | $29.66 * | $18.74 | -1.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $272K | 0.1% | $151.45 * | $106.76 | -10.4% | COM | 459200101 |
| MA | MASTERCARD INC | 2,863 | $271K | 0.1% | $94.66 * | $75.26 | +18.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,542 | $271K | 0.1% | $59.67 * | $34.80 | +39.8% | COM | 855244109 |
| MMM | 3M CO | 1,601 | $267K | 0.1% | $166.77 * | $90.11 | +12.0% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 2,834 | $266K | 0.1% | $93.86 | $72.59 | +29.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,666 | $262K | 0.1% | $157.26 * | $133.62 | -3.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,549 | $261K | 0.1% | $102.39 * | $68.91 | +16.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 4,148 | $260K | 0.1% | $62.68 * | $22.51 | +44.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,951 | $260K | 0.1% | $133.26 * | $75.74 | +39.6% | COM | 437076102 |
| INTC | INTEL CORP | 7,984 | $258K | 0.1% | $32.31 * | $21.65 | +19.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,269 | $256K | 0.1% | $78.31 * | $25.33 | +34.8% | COM | 872540109 |
| — | ALLERGAN PLC | 951 | $255K | 0.1% | $268.14 | $303.88 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 3,364 | $252K | 0.1% | $74.91 * | $58.13 | +1.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,504 | $251K | 0.1% | $100.24 | $104.34 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 1,993 | $237K | 0.1% | $118.92 * | $96.06 | +4.2% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 4,357 | $236K | 0.1% | $54.17 * | $41.54 | +1.9% | COM NEW | 026874784 |
| — | RAYTHEON CO | 1,874 | $230K | 0.1% | $122.73 | $98.26 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 1,447 | $217K | 0.1% | $149.97 * | $103.08 | +8.8% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 4,384 | $213K | 0.1% | $48.59 * | $38.94 | +10.9% | COM NEW | 247361702 |
| TGT | TARGET CORP | 2,588 | $213K | 0.1% | $82.30 * | $56.00 | +10.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $210K | 0.1% | $62.78 * | $45.63 | +21.8% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,258 | $208K | 0.1% | $63.84 * | $44.57 | +2.4% | COM | 110122108 |
| — | CELGENE CORP | 2,076 | $208K | 0.1% | $100.19 | $106.31 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 3,600 | $206K | 0.1% | $57.22 * | $33.27 | +14.5% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 155 | $200K | 0.1% | $1290.32 | $1049.52 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 10,337 | $140K | 0.1% | $13.54 * | $8.15 | -1.1% | COM PAR $0.01 | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 10,672 | $86,000 | 0.0% | $8.06 | $7.11 | — | COM | 845467109 |