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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 749,336 | $90.27M | 25.4% | $112.40 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,273,946 | $75.33M | 21.2% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 637,029 | $71.61M | 20.1% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 425,992 | $48.03M | 13.5% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 894,078 | $37.33M | 10.5% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| DWM | WISDOMTREE TR | 47,819 | $2.251M | 0.6% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $1.822M | 0.5% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 10,596 | $1.295M | 0.4% | $101.25 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,842 | $1.236M | 0.3% | $37.07 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,989 | $1.127M | 0.3% | $68.80 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,225 | $1.065M | 0.3% | $98.48 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 9,058 | $1.024M | 0.3% | $23.76 | +2.0% | COM | 037833100 |
| DVYE | ISHARES | 26,101 | $937K | 0.3% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 17,633 | $894K | 0.3% | $43.35 | — | REAL EST 50 ETF | 464288521 |
| — | LINKEDIN CORP | 4,172 | $797K | 0.2% | $191.04 | — | COM CL A | 53578A108 |
| IVV | ISHARES TR | 3,644 | $793K | 0.2% | $203.56 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 20,412 | $764K | 0.2% | $33.47 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,468 | $739K | 0.2% | $56.16 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,661 | $672K | 0.2% | $33.96 | +48.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 780 | $653K | 0.2% | $21.03 | +82.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 806 | $648K | 0.2% | $37.29 | +4.1% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 6,742 | $613K | 0.2% | $65.85 | — | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 20,362 | $603K | 0.2% | $24.71 | — | COM | 369604103 |
| DEW | WISDOMTREE TR | 13,701 | $587K | 0.2% | $40.80 | — | GLB HIGH DIV FD | 97717W877 |
| GOOG | ALPHABET INC | 696 | $541K | 0.2% | $36.12 | +4.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,767 | $517K | 0.1% | $58.54 | +15.3% | COM | 742718109 |
| ACWI | ISHARES TR | 8,708 | $515K | 0.1% | $49.99 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 7,456 | $497K | 0.1% | $40.51 | +25.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,030 | $483K | 0.1% | $22.79 | 0.0% | COM | 697435105 |
| DES | WISDOMTREE TR | 6,380 | $480K | 0.1% | $63.67 | — | SMALLCAP DIVID | 97717W604 |
| CVX | CHEVRON CORP NEW | 4,524 | $466K | 0.1% | $67.19 | +1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,669 | $433K | 0.1% | $69.78 | +34.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 9,699 | $429K | 0.1% | $33.12 | +11.2% | COM | 949746101 |
| IFGL | ISHARES TR | 13,922 | $420K | 0.1% | $28.61 | — | INTL DEV RE ETF | 464288489 |
| META | FACEBOOK INC | 3,206 | $411K | 0.1% | $85.56 | +44.1% | CL A | 30303M102 |
| T | AT&T INC | 10,090 | $410K | 0.1% | $11.73 | +38.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,999 | $374K | 0.1% | $35.78 | +22.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,108 | $362K | 0.1% | $65.14 | +32.1% | COM | 438516106 |
| V | VISA INC | 4,362 | $361K | 0.1% | $58.24 | +28.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,755 | $349K | 0.1% | $76.56 | +16.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $346K | 0.1% | $99.64 | +50.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 21,889 | $343K | 0.1% | $12.64 | -4.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,710 | $330K | 0.1% | $55.04 | +28.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,287 | $330K | 0.1% | $139.35 | +4.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 8,335 | $315K | 0.1% | $22.00 | +30.1% | COM | 458140100 |
| SCZ | ISHARES TR | 5,868 | $308K | 0.1% | $42.74 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 6,921 | $304K | 0.1% | $28.43 | +23.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $298K | 0.1% | $104.81 | -2.9% | COM | 459200101 |
| PFE | PFIZER INC | 8,595 | $291K | 0.1% | $18.87 | +18.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,591 | $291K | 0.1% | $27.20 | +21.0% | COM | 92343V104 |
| DIM | WISDOMTREE TR | 5,046 | $283K | 0.1% | $55.89 | — | INTL MIDCAP DV | 97717W778 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $282K | 0.1% | $69.21 | +74.1% | COM | 91324P102 |
| MMM | 3M CO | 1,555 | $274K | 0.1% | $91.21 | +19.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,784 | $271K | 0.1% | $47.37 | +31.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 3,985 | $264K | 0.1% | $23.76 | +12.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,465 | $254K | 0.1% | $33.07 | +7.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,922 | $247K | 0.1% | $79.68 | +33.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,862 | $244K | 0.1% | $22.51 | +54.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,689 | $232K | 0.1% | $58.13 | +18.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,176 | $226K | 0.1% | $34.80 | +31.7% | COM | 855244109 |
| AMGN | AMGEN INC | 1,337 | $223K | 0.1% | $103.55 | +23.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,182 | $218K | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,964 | $213K | 0.1% | $72.59 | +38.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,086 | $212K | 0.1% | $75.26 | +20.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,297 | $209K | 0.1% | $133.62 | +0.1% | COM | 38141G104 |
| C | CITIGROUP INC | 4,431 | $209K | 0.1% | $33.10 | +3.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 3,016 | $207K | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,286 | $207K | 0.1% | $33.50 | +31.1% | COM | 00287Y109 |