Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 749,336 | $90.27M | 25.4% | $120.46 | $106.88 | +12.7% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,273,946 | $75.33M | 21.2% | $59.13 | $58.15 | +1.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 637,029 | $71.61M | 20.1% | $112.42 | $109.97 | +2.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 425,992 | $48.03M | 13.5% | $112.75 | $112.56 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 894,078 | $37.33M | 10.5% | $41.75 | $46.03 | -9.3% | EMG MKTS SMCAP | 97717W281 |
| DWM | WISDOMTREE TR | 47,819 | $2.251M | 0.6% | $47.07 | $45.82 | +2.7% | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $1.822M | 0.5% | $128.19 | $95.75 | +33.9% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 10,596 | $1.295M | 0.4% | $122.22 | $100.29 | +21.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,842 | $1.236M | 0.3% | $37.63 | $39.30 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,989 | $1.127M | 0.3% | $86.77 | $72.34 | +19.9% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,225 | $1.065M | 0.3% | $129.48 * | $24.55 | +31.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 9,058 | $1.024M | 0.3% | $113.05 * | $23.76 | +9.1% | COM | 037833100 |
| DVYE | ISHARES | 26,101 | $937K | 0.3% | $35.90 | $29.75 | +20.7% | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 17,633 | $894K | 0.3% | $50.70 | $44.53 | +13.9% | REAL EST 50 ETF | 464288521 |
| — | LINKEDIN CORP | 4,172 | $797K | 0.2% | $191.04 | $191.04 | — | COM CL A | 53578A108 |
| IVV | ISHARES TR | 3,644 | $793K | 0.2% | $217.62 | $206.32 | +5.4% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 20,412 | $764K | 0.2% | $37.43 | $35.51 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,468 | $739K | 0.2% | $87.27 * | $56.16 | +2.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,661 | $672K | 0.2% | $57.63 * | $33.96 | +51.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 780 | $653K | 0.2% | $837.18 * | $21.03 | +99.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 806 | $648K | 0.2% | $803.97 * | $37.29 | +7.0% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 6,742 | $613K | 0.2% | $90.92 * | $22.11 | +37.0% | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 20,362 | $603K | 0.2% | $29.61 | $24.71 | — | COM | 369604103 |
| DEW | WISDOMTREE TR | 13,701 | $587K | 0.2% | $42.84 | $38.29 | +11.8% | GLB HIGH DIV FD | 97717W877 |
| GOOG | ALPHABET INC | 696 | $541K | 0.2% | $777.30 * | $36.12 | +6.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,767 | $517K | 0.1% | $89.65 * | $58.54 | +19.4% | COM | 742718109 |
| ACWI | ISHARES TR | 8,708 | $515K | 0.1% | $59.14 | $51.71 | +14.3% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 7,456 | $497K | 0.1% | $66.66 * | $40.51 | +28.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,030 | $483K | 0.1% | $159.41 * | $22.79 | +16.5% | COM | 697435105 |
| DES | WISDOMTREE TR | 6,380 | $480K | 0.1% | $75.24 * | $22.13 | +13.3% | SMALLCAP DIVID | 97717W604 |
| CVX | CHEVRON CORP NEW | 4,524 | $466K | 0.1% | $103.01 * | $67.19 | +3.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,669 | $433K | 0.1% | $118.02 * | $69.78 | +31.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 9,699 | $429K | 0.1% | $44.23 * | $33.12 | +3.2% | COM | 949746101 |
| IFGL | ISHARES TR | 13,922 | $420K | 0.1% | $30.17 | $29.70 | +1.6% | INTL DEV RE ETF | 464288489 |
| META | FACEBOOK INC | 3,206 | $411K | 0.1% | $128.20 | $85.56 | +48.9% | CL A | 30303M102 |
| T | AT&T INC | 10,090 | $410K | 0.1% | $40.63 * | $11.73 | +34.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,999 | $374K | 0.1% | $62.34 * | $35.78 | +25.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,108 | $362K | 0.1% | $116.47 * | $65.14 | +32.8% | COM | 438516106 |
| V | VISA INC | 4,362 | $361K | 0.1% | $82.76 * | $58.24 | +33.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,755 | $349K | 0.1% | $92.94 * | $76.56 | +12.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $346K | 0.1% | $159.23 * | $99.64 | +55.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 21,889 | $343K | 0.1% | $15.67 * | $12.64 | +0.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,710 | $330K | 0.1% | $88.95 * | $55.04 | +21.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,287 | $330K | 0.1% | $144.29 | $139.35 | +3.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 8,335 | $315K | 0.1% | $37.79 * | $22.00 | +39.0% | COM | 458140100 |
| SCZ | ISHARES TR | 5,868 | $308K | 0.1% | $52.49 | $44.52 | +17.7% | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 6,921 | $304K | 0.1% | $43.92 * | $28.43 | +24.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $298K | 0.1% | $158.76 * | $104.81 | -2.5% | COM | 459200101 |
| PFE | PFIZER INC | 8,595 | $291K | 0.1% | $33.86 * | $18.87 | +13.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,591 | $291K | 0.1% | $52.05 * | $27.20 | +17.2% | COM | 92343V104 |
| DIM | WISDOMTREE TR | 5,046 | $283K | 0.1% | $56.08 | $52.51 | +6.8% | INTL MIDCAP DV | 97717W778 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $282K | 0.1% | $139.88 * | $69.21 | +74.6% | COM | 91324P102 |
| MMM | 3M CO | 1,555 | $274K | 0.1% | $176.21 * | $91.21 | +18.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,784 | $271K | 0.1% | $97.34 * | $47.37 | +28.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 3,985 | $264K | 0.1% | $66.25 * | $23.76 | +11.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,465 | $254K | 0.1% | $39.29 * | $33.07 | +3.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,922 | $247K | 0.1% | $128.51 * | $79.68 | +29.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,862 | $244K | 0.1% | $63.18 * | $22.51 | +48.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,689 | $232K | 0.1% | $86.28 * | $58.13 | +17.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,176 | $226K | 0.1% | $54.12 * | $34.80 | +27.7% | COM | 855244109 |
| AMGN | AMGEN INC | 1,337 | $223K | 0.1% | $166.79 * | $103.55 | +22.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,182 | $218K | 0.1% | $68.51 * | $46.91 | +13.2% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,964 | $213K | 0.1% | $108.45 | $72.59 | +49.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,086 | $212K | 0.1% | $101.63 * | $75.26 | +28.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,297 | $209K | 0.1% | $161.14 * | $133.62 | -0.4% | COM | 38141G104 |
| C | CITIGROUP INC | 4,431 | $209K | 0.1% | $47.17 * | $33.10 | +7.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 3,016 | $207K | 0.1% | $68.63 * | $1.45 | +16.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,286 | $207K | 0.1% | $62.99 * | $33.50 | +27.8% | COM | 00287Y109 |