Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 772,314 | $90.28M | 25.9% | $112.40 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 622,744 | $70.13M | 20.1% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 629,157 | $69.49M | 19.9% | $110.45 | — | SHRT TRS BD ETF | 464288679 |
| MUB | ISHARES TR | 414,520 | $47.22M | 13.5% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 902,102 | $34.95M | 10.0% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 59,311 | $3.311M | 0.9% | $61.89 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 47,819 | $2.14M | 0.6% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $1.763M | 0.5% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 13,384 | $1.187M | 0.3% | $68.80 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,825 | $1.156M | 0.3% | $37.07 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,239 | $1.069M | 0.3% | $98.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,343 | $1.031M | 0.3% | $98.48 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 10,604 | $1.013M | 0.3% | $23.76 | -4.8% | COM | 037833100 |
| USRT | ISHARES TR | 17,633 | $911K | 0.3% | $43.35 | — | REAL EST 50 ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 9,682 | $908K | 0.3% | $56.16 | +3.0% | COM | 30231G102 |
| DVYE | ISHARES | 26,101 | $873K | 0.3% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| IVV | ISHARES TR | 3,644 | $767K | 0.2% | $203.56 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 22,939 | $722K | 0.2% | $24.71 | — | COM | 369604103 |
| EEM | ISHARES TR | 20,412 | $701K | 0.2% | $33.47 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 13,549 | $693K | 0.2% | $33.96 | +35.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 856 | $613K | 0.2% | $21.03 | +60.8% | COM | 023135106 |
| DON | WISDOMTREE TR | 6,742 | $603K | 0.2% | $65.85 | — | MIDCAP DIVI FD | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 9,286 | $577K | 0.2% | $40.51 | +19.3% | COM | 46625H100 |
| DEW | WISDOMTREE TR | 13,701 | $571K | 0.2% | $40.80 | — | GLB HIGH DIV FD | 97717W877 |
| PG | PROCTER & GAMBLE CO | 6,303 | $534K | 0.2% | $58.54 | +8.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 10,954 | $518K | 0.1% | $33.12 | +12.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,265 | $517K | 0.1% | $69.78 | +24.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,936 | $517K | 0.1% | $67.19 | -0.6% | COM | 166764100 |
| T | AT&T INC | 11,618 | $502K | 0.1% | $11.73 | +28.8% | COM | 00206R102 |
| ACWI | ISHARES TR | 8,708 | $490K | 0.1% | $49.99 | — | MSCI ACWI ETF | 464288257 |
| DES | WISDOMTREE TR | 6,380 | $457K | 0.1% | $63.67 | — | SMALLCAP DIVID | 97717W604 |
| DIS | DISNEY WALT CO | 4,360 | $427K | 0.1% | $76.56 | +20.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 3,629 | $422K | 0.1% | $65.14 | +29.2% | COM | 438516106 |
| META | FACEBOOK INC | 3,602 | $412K | 0.1% | $85.56 | +33.7% | CL A | 30303M102 |
| IFGL | ISHARES TR | 13,922 | $406K | 0.1% | $28.61 | — | INTL DEV RE ETF | 464288489 |
| GOOGL | ALPHABET INC | 577 | $406K | 0.1% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,988 | $390K | 0.1% | $27.20 | +15.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,964 | $380K | 0.1% | $55.04 | +35.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 6,479 | $373K | 0.1% | $35.78 | +10.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,524 | $365K | 0.1% | $139.35 | +2.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 525 | $363K | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,794 | $356K | 0.1% | $58.24 | +25.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,856 | $347K | 0.1% | $18.87 | +11.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,448 | $339K | 0.1% | $28.43 | +22.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $334K | 0.1% | $99.64 | +44.1% | COM | 883556102 |
| BAC | BANK AMER CORP | 24,944 | $331K | 0.1% | $12.64 | -10.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,323 | $328K | 0.1% | $69.21 | +65.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $328K | 0.1% | $104.81 | -9.2% | COM | 459200101 |
| MMM | 3M CO | 1,757 | $308K | 0.1% | $91.21 | +12.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 4,677 | $305K | 0.1% | $23.76 | +4.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,967 | $302K | 0.1% | $47.37 | +29.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 7,202 | $295K | 0.1% | $33.07 | +4.6% | COM | 68389X105 |
| SCZ | ISHARES TR | 6,087 | $294K | 0.1% | $42.74 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 8,875 | $291K | 0.1% | $22.00 | +14.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,255 | $288K | 0.1% | $79.68 | +31.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,080 | $281K | 0.1% | $22.51 | +47.5% | COM | 02209S103 |
| DIM | WISDOMTREE TR | 5,046 | $264K | 0.1% | $55.89 | — | INTL MIDCAP DV | 97717W778 |
| SBUX | STARBUCKS CORP | 4,505 | $257K | 0.1% | $34.80 | +33.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 2,960 | $257K | 0.1% | $58.13 | +9.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,477 | $256K | 0.1% | $44.94 | +12.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,373 | $243K | 0.1% | $104.34 | — | COM | 913017109 |
| MA | MASTERCARD INC | 2,752 | $242K | 0.1% | $75.26 | +19.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,713 | $230K | 0.1% | $33.50 | +22.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,499 | $228K | 0.1% | $103.55 | +12.7% | COM | 031162100 |
| PEP | PEPSICO INC | 2,128 | $225K | 0.1% | $67.69 | +13.9% | COM | 713448108 |
| — | CELGENE CORP | 2,263 | $223K | 0.1% | $105.67 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $218K | 0.1% | $133.62 | -4.3% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,891 | $215K | 0.1% | $68.91 | +21.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,628 | $213K | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 2,734 | $211K | 0.1% | $25.33 | +31.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,750 | $211K | 0.1% | $99.15 | 0.0% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 2,193 | $210K | 0.1% | $72.59 | +32.3% | COM | 00724F101 |
| C | CITIGROUP INC | 4,802 | $204K | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 10,671 | $134K | 0.0% | $8.15 | -2.6% | COM PAR $0.01 | 345370860 |