Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 748,250 | $98.21M | 25.0% | $131.25 | $106.88 | +22.8% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,344,644 | $83.76M | 21.3% | $62.29 | $58.25 | +6.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 697,628 | $75.69M | 19.3% | $108.49 | $109.85 | -1.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 465,926 | $50.76M | 12.9% | $108.95 | $112.23 | -2.9% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 873,776 | $39.22M | 10.0% | $44.88 | $46.03 | -2.5% | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 49,132 | $4.994M | 1.3% | $101.64 | $101.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DWM | WISDOMTREE TR | 47,819 | $2.378M | 0.6% | $49.73 | $45.82 | +8.5% | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 14,213 | $1.988M | 0.5% | $139.87 | $95.75 | +46.1% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 9,488 | $1.363M | 0.3% | $143.66 * | $23.98 | +38.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,951 | $1.326M | 0.3% | $133.25 | $100.29 | +32.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,057 | $1.234M | 0.3% | $39.73 | $39.30 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 14,663 | $1.211M | 0.3% | $82.59 | $73.41 | +12.5% | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 17,700 | $1.165M | 0.3% | $65.82 * | $41.88 | +42.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,112 | $1.129M | 0.3% | $139.18 * | $24.55 | +41.8% | MID CAP ETF | 922908629 |
| DVYE | ISHARES | 26,101 | $1.04M | 0.3% | $39.85 | $29.75 | +34.0% | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 12,460 | $1.022M | 0.3% | $82.02 * | $57.03 | -3.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.3% | $249750.00 | $250864.50 | -0.4% | CL A | 084670108 |
| IVV | ISHARES TR | 3,644 | $865K | 0.2% | $237.38 | $206.32 | +15.0% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 17,633 | $863K | 0.2% | $48.94 | $45.57 | +7.3% | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 20,433 | $805K | 0.2% | $39.40 | $35.51 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| DJP | BARCLAYS BK PLC | 33,742 | $794K | 0.2% | $23.53 | $24.02 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 792 | $702K | 0.2% | $886.36 * | $21.55 | +105.7% | COM | 023135106 |
| DON | WISDOMTREE TR | 6,742 | $658K | 0.2% | $97.60 * | $22.11 | +47.0% | MIDCAP DIVI FD | 97717W505 |
| IWF | ISHARES TR | 5,746 | $654K | 0.2% | $113.82 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,676 | $652K | 0.2% | $114.87 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 17,336 | $640K | 0.2% | $36.92 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 7,231 | $635K | 0.2% | $87.82 * | $40.88 | +69.7% | COM | 46625H100 |
| DEW | WISDOMTREE TR | 13,701 | $616K | 0.2% | $44.96 | $38.29 | +17.4% | GLB HIGH DIV FD | 97717W877 |
| — | GENERAL ELECTRIC CO | 19,091 | $569K | 0.1% | $29.80 | $24.71 | — | COM | 369604103 |
| ACWI | ISHARES TR | 8,708 | $551K | 0.1% | $63.28 | $51.71 | +22.3% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 613 | $520K | 0.1% | $848.29 * | $37.29 | +12.8% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 6,380 | $514K | 0.1% | $80.56 * | $22.13 | +21.4% | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 5,686 | $510K | 0.1% | $89.69 * | $58.82 | +20.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,740 | $509K | 0.1% | $107.38 * | $67.80 | +8.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 8,955 | $498K | 0.1% | $55.61 * | $33.12 | +31.7% | COM | 949746101 |
| META | FACEBOOK INC | 3,466 | $492K | 0.1% | $141.95 | $90.17 | +56.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 19,044 | $449K | 0.1% | $23.58 * | $12.64 | +52.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,927 | $445K | 0.1% | $113.32 * | $77.58 | +36.7% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 2,724 | $440K | 0.1% | $161.53 | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $437K | 0.1% | $124.57 * | $71.14 | +37.4% | COM | 478160104 |
| T | AT&T INC | 10,401 | $432K | 0.1% | $41.53 * | $12.07 | +38.3% | COM | 00206R102 |
| IWS | ISHARES TR | 5,010 | $416K | 0.1% | $83.03 | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 3,285 | $410K | 0.1% | $124.81 * | $66.26 | +42.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,211 | $395K | 0.1% | $63.60 * | $36.33 | +27.4% | COM | 58933Y105 |
| V | VISA INC | 4,387 | $390K | 0.1% | $88.90 * | $58.24 | +43.6% | COM CL A | 92826C839 |
| IFGL | ISHARES TR | 13,922 | $382K | 0.1% | $27.44 | $28.69 | -4.3% | INTL DEV RE ETF | 464288489 |
| ORCL | ORACLE CORP | 8,175 | $364K | 0.1% | $44.53 * | $33.65 | +16.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $359K | 0.1% | $166.74 | $139.96 | +19.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,029 | $341K | 0.1% | $112.58 * | $22.79 | -17.6% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $330K | 0.1% | $153.63 * | $99.64 | +50.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 396 | $329K | 0.1% | $830.81 * | $36.12 | +14.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,066 | $319K | 0.1% | $78.46 * | $55.55 | +7.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $319K | 0.1% | $164.26 * | $70.34 | +102.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $313K | 0.1% | $174.18 * | $104.78 | +8.7% | COM | 459200101 |
| MMM | 3M CO | 1,615 | $309K | 0.1% | $191.33 * | $92.02 | +29.2% | COM | 88579Y101 |
| DIM | WISDOMTREE TR | 5,046 | $304K | 0.1% | $60.25 | $52.51 | +14.6% | INTL MIDCAP DV | 97717W778 |
| CMCSA | COMCAST CORP NEW | 7,922 | $298K | 0.1% | $37.62 * | $26.74 | +13.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,592 | $293K | 0.1% | $113.04 * | $48.18 | +50.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,962 | $283K | 0.1% | $71.43 * | $23.12 | +65.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,904 | $280K | 0.1% | $147.06 * | $80.32 | +48.0% | COM | 437076102 |
| C | CITIGROUP INC | 4,662 | $279K | 0.1% | $59.85 * | $33.60 | +34.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 8,084 | $277K | 0.1% | $34.27 * | $18.97 | +16.5% | COM | 717081103 |
| NVDA | NVIDIA CORP | 2,504 | $273K | 0.1% | $109.03 * | $1.45 | +85.1% | COM | 67066G104 |
| INTC | INTEL CORP | 7,504 | $271K | 0.1% | $36.11 * | $22.00 | +34.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $269K | 0.1% | $43.08 * | $28.43 | +23.2% | CL A | 609207105 |
| — | CELGENE CORP | 2,032 | $253K | 0.1% | $124.51 | $116.41 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,105 | $249K | 0.1% | $48.78 * | $27.20 | +12.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,895 | $246K | 0.1% | $129.82 * | $101.70 | +3.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,969 | $239K | 0.1% | $121.38 * | $87.85 | +10.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,139 | $239K | 0.1% | $111.73 * | $81.92 | +4.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,118 | $238K | 0.1% | $112.37 | $109.55 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 4,067 | $237K | 0.1% | $58.27 * | $35.66 | +35.6% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,772 | $231K | 0.1% | $130.36 | $72.59 | +79.3% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 2,886 | $225K | 0.1% | $77.96 * | $63.07 | -3.8% | COM | 806857108 |
| TJX | TJX COS INC NEW | 2,746 | $217K | 0.1% | $79.02 * | $34.01 | +2.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,890 | $213K | 0.1% | $112.70 * | $75.26 | +42.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,201 | $209K | 0.1% | $65.29 * | $33.50 | +34.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $203K | 0.1% | $229.90 * | $133.62 | +42.7% | COM | 38141G104 |