Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 747,565 | $93.04M | 25.8% | $124.46 | $106.88 | +16.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,286,499 | $74.27M | 20.6% | $57.73 | $58.15 | -0.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 654,908 | $70.77M | 19.6% | $108.06 | $109.96 | -1.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 434,645 | $47.02M | 13.1% | $108.18 | $112.50 | -3.8% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 888,700 | $34.76M | 9.7% | $39.11 | $46.03 | -15.0% | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 46,283 | $4.69M | 1.3% | $101.33 | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DWM | WISDOMTREE TR | 47,819 | $2.219M | 0.6% | $46.40 | $45.82 | +1.3% | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $1.89M | 0.5% | $132.98 | $95.75 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 10,492 | $1.353M | 0.4% | $128.96 | $100.29 | +28.6% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 14,940 | $1.349M | 0.4% | $90.29 * | $57.03 | +5.7% | COM | 30231G102 |
| USRT | ISHARES TR | 26,083 | $1.272M | 0.4% | $48.77 | $45.57 | +7.0% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 14,330 | $1.183M | 0.3% | $82.55 | $73.19 | +12.8% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 10,008 | $1.159M | 0.3% | $115.81 * | $23.98 | +11.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,953 | $1.107M | 0.3% | $35.76 | $39.30 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 8,265 | $1.088M | 0.3% | $131.64 * | $24.55 | +34.0% | MID CAP ETF | 922908629 |
| DVYE | ISHARES | 26,101 | $903K | 0.3% | $34.60 | $29.75 | +16.3% | EM MKTS DIV ETF | 464286319 |
| IVV | ISHARES TR | 3,644 | $820K | 0.2% | $225.03 | $206.32 | +9.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,699 | $789K | 0.2% | $62.13 * | $35.60 | +57.1% | COM | 594918104 |
| IFGL | ISHARES TR | 28,744 | $755K | 0.2% | $26.27 | $28.69 | -8.4% | INTL DEV RE ETF | 464288489 |
| IGF | ISHARES TR | 18,588 | $726K | 0.2% | $39.06 | $39.38 | -0.9% | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 20,434 | $715K | 0.2% | $34.99 | $35.51 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 7,603 | $656K | 0.2% | $86.28 * | $40.88 | +65.8% | COM | 46625H100 |
| DON | WISDOMTREE TR | 6,742 | $636K | 0.2% | $94.33 * | $22.11 | +42.3% | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 19,837 | $627K | 0.2% | $31.61 | $24.71 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 803 | $602K | 0.2% | $749.69 * | $21.55 | +74.0% | COM | 023135106 |
| DEW | WISDOMTREE TR | 13,701 | $595K | 0.2% | $43.43 | $38.29 | +13.5% | GLB HIGH DIV FD | 97717W877 |
| CVX | CHEVRON CORP NEW | 4,986 | $587K | 0.2% | $117.73 * | $67.80 | +18.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 9,643 | $532K | 0.1% | $55.17 * | $33.12 | +29.5% | COM | 949746101 |
| DES | WISDOMTREE TR | 6,380 | $528K | 0.1% | $82.76 * | $22.13 | +24.6% | SMALLCAP DIVID | 97717W604 |
| ACWI | ISHARES TR | 8,708 | $515K | 0.1% | $59.14 | $51.71 | +14.4% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 641 | $508K | 0.1% | $792.51 * | $37.29 | +5.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,969 | $502K | 0.1% | $84.10 * | $58.82 | +12.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 21,861 | $483K | 0.1% | $22.09 * | $12.64 | +42.6% | COM | 060505104 |
| T | AT&T INC | 11,101 | $472K | 0.1% | $42.52 * | $12.07 | +39.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,938 | $454K | 0.1% | $115.29 * | $71.14 | +26.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,048 | $422K | 0.1% | $104.25 * | $77.58 | +25.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,671 | $422K | 0.1% | $114.96 | $90.17 | +26.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,386 | $389K | 0.1% | $163.03 | $139.96 | +16.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,301 | $382K | 0.1% | $115.72 * | $66.26 | +31.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,024 | $378K | 0.1% | $125.00 * | $22.79 | -8.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,427 | $378K | 0.1% | $58.81 * | $36.33 | +17.2% | COM | 58933Y105 |
| V | VISA INC | 4,403 | $344K | 0.1% | $78.13 * | $58.24 | +25.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $329K | 0.1% | $160.10 * | $70.34 | +97.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 424 | $327K | 0.1% | $771.23 * | $36.12 | +6.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,909 | $317K | 0.1% | $166.06 * | $104.78 | +2.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $305K | 0.1% | $239.40 * | $133.62 | +48.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,160 | $305K | 0.1% | $141.20 * | $99.64 | +38.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 6,862 | $304K | 0.1% | $44.30 * | $28.43 | +26.2% | CL A | 609207105 |
| PFE | PFIZER INC | 9,178 | $298K | 0.1% | $32.47 * | $18.97 | +9.5% | COM | 717081103 |
| MMM | 3M CO | 1,644 | $294K | 0.1% | $178.83 * | $92.02 | +19.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 2,739 | $292K | 0.1% | $106.61 * | $1.45 | +81.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,443 | $291K | 0.1% | $53.46 * | $27.20 | +21.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,693 | $291K | 0.1% | $78.80 * | $55.04 | +8.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 4,203 | $290K | 0.1% | $69.00 * | $23.92 | +16.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,792 | $283K | 0.1% | $36.32 * | $22.00 | +34.6% | COM | 458140100 |
| C | CITIGROUP INC | 4,747 | $282K | 0.1% | $59.41 * | $33.60 | +33.4% | COM NEW | 172967424 |
| DIM | WISDOMTREE TR | 5,046 | $279K | 0.1% | $55.29 | $52.51 | +5.5% | INTL MIDCAP DV | 97717W778 |
| MO | ALTRIA GROUP INC | 4,080 | $276K | 0.1% | $67.65 * | $23.12 | +55.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,008 | $275K | 0.1% | $91.42 * | $48.18 | +20.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,944 | $267K | 0.1% | $38.45 * | $33.14 | +1.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,538 | $252K | 0.1% | $55.53 * | $35.66 | +28.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,869 | $251K | 0.1% | $134.30 * | $79.68 | +35.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 2,282 | $250K | 0.1% | $109.55 | $109.55 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 3,335 | $218K | 0.1% | $65.37 * | $49.81 | +4.4% | COM NEW | 026874784 |
| — | CELGENE CORP | 1,859 | $215K | 0.1% | $115.65 | $115.65 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 2,540 | $213K | 0.1% | $83.86 * | $63.04 | +2.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 3,251 | $212K | 0.1% | $65.21 * | $47.03 | +8.3% | COM | 747525103 |
| SCZ | ISHARES TR | 4,229 | $211K | 0.1% | $49.89 | $44.52 | +11.9% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 3,316 | $208K | 0.1% | $62.73 * | $33.50 | +28.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,009 | $207K | 0.1% | $103.04 * | $75.26 | +30.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 1,959 | $202K | 0.1% | $103.11 | $72.59 | +41.8% | COM | 00724F101 |
| RNG | RINGCENTRAL INC | 5,269 | $109K | 0.0% | $20.69 | $21.86 | -5.8% | CL A | 76680R206 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $23,000 | 0.0% | $7.67 * | $22.79 | -8.5% | Put | 697435105 |
| RNG | RINGCENTRAL INC | 5,000 | $5,000 | 0.0% | $1.00 * | $21.86 | -5.8% | Put | 76680R206 |