CIK: 0001540569 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $606,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 465,429 | $39,324 | 6.5% | $81.58 | — | Common | 922908744 |
| VGK | Vanguard FTSE Europe ETF | 570,075 | $29,878 | 4.9% | $59.31 | — | Common | 922042874 |
| AAPL | Apple Inc. | 257,672 | $28,442 | 4.7% | $17.90 | +34.6% | Common | 037833100 |
| VUG | Vanguard Growth ETF | 269,907 | $28,176 | 4.6% | $100.23 | — | Common | 922908736 |
| — | PowerShares Senior Loan ETF | 875,985 | $21,050 | 3.5% | $24.04 | — | Common | 73936Q769 |
| JPM | JPMorgan Chase & Co | 241,984 | $15,143 | 2.5% | $37.34 | +19.7% | Common | 46625H100 |
| MMM | 3M Company | 92,137 | $15,140 | 2.5% | $63.52 | +41.2% | Common | 88579Y101 |
| PNC | PNC Financial Services Group | 161,368 | $14,722 | 2.4% | $49.38 | +24.3% | Common | 693475105 |
| XOM | Exxon Mobil Corp. | 158,631 | $14,665 | 2.4% | $55.01 | +5.4% | Common | 30231G102 |
| PEP | Pepsico Inc. | 153,909 | $14,554 | 2.4% | $56.79 | +20.8% | Common | 713448108 |
| PRU | Prudential Financial Inc | 158,883 | $14,373 | 2.4% | $41.47 | +28.2% | Common | 744320102 |
| — | Google Inc Cl C | 24,510 | $12,966 | 2.1% | $708.18 | — | Common | 38259P508 |
| JNJ | Johnson & Johnson | 121,592 | $12,715 | 2.1% | $61.17 | +26.4% | Common | 478160104 |
| NVS | Novartis AG ADS | 136,849 | $12,680 | 2.1% | $72.80 | — | Common | 66987V109 |
| VFC | V F Corporation | 168,384 | $12,612 | 2.1% | $50.34 | +31.4% | Common | 918204108 |
| DIS | Walt Disney Co. | 133,241 | $12,550 | 2.1% | $57.17 | +42.2% | Common | 254687106 |
| V | Visa Inc. | 45,698 | $11,982 | 2.0% | $41.26 | +35.0% | Common | 92826C839 |
| SYK | Stryker Corp | 124,777 | $11,770 | 1.9% | $58.20 | +33.8% | Common | 863667101 |
| COST | Costco Wholesale | 82,309 | $11,667 | 1.9% | $88.28 | +23.9% | Common | 22160K105 |
| — | Covidien Ltd | 113,909 | $11,651 | 1.9% | $89.13 | — | Common | G2554F113 |
| ORCL | Oracle Corp | 258,864 | $11,641 | 1.9% | $28.33 | +21.8% | Common | 68389X105 |
| UNP | Union Pacific Corp | 89,624 | $10,677 | 1.8% | $80.32 | +11.4% | Common | 907818108 |
| — | BlackRock Inc | 29,843 | $10,671 | 1.8% | $357.57 | — | Common | 09247X101 |
| AGG | iShares Core US Aggregate Bond | 95,875 | $10,558 | 1.7% | $109.10 | — | Common | 464287226 |
| HON | Honeywell International | 105,052 | $10,497 | 1.7% | $67.11 | +1.7% | Common | 438516106 |
| QCOM | QUALCOMM Inc | 141,020 | $10,482 | 1.7% | $46.46 | +14.8% | Common | 747525103 |
| EMB | iShares JPMorgan USD Emerging | 80,995 | $8,886 | 1.5% | $109.71 | — | Common | 464288281 |
| SLB | Schlumberger Ltd. | 102,121 | $8,722 | 1.4% | $54.77 | +22.9% | Common | 806857108 |
| ALL | Allstate Corporation | 122,142 | $8,580 | 1.4% | $44.50 | +16.2% | Common | 020002101 |
| PG | Procter & Gamble Co. | 90,646 | $8,257 | 1.4% | $55.56 | +16.3% | Common | 742718109 |
| EIX | Edison International | 125,031 | $8,187 | 1.3% | $30.96 | +30.1% | Common | 281020107 |
| — | EMC Corp. | 263,483 | $7,836 | 1.3% | $24.12 | — | Common | 268648102 |
| KMI | Kinder Morgan Inc. | 177,306 | $7,502 | 1.2% | $19.15 | +17.2% | Common | 49456B101 |
| — | Wyndham Worldwide Corp | 87,012 | $7,462 | 1.2% | $74.20 | — | Common | 98310W108 |
| VZ | Verizon Communications | 146,535 | $6,855 | 1.1% | $26.95 | +2.6% | Common | 92343V104 |
| — | Praxair Inc | 51,845 | $6,717 | 1.1% | $130.91 | — | Common | 74005P104 |
| VT | Vanguard Total World Stock ETF | 105,791 | $6,360 | 1.0% | $60.12 | — | Common | 922042742 |
| GILD | Gilead Sciences Inc | 67,327 | $6,346 | 1.0% | $36.93 | +94.6% | Common | 375558103 |
| UPS | United Parcel Service B | 50,710 | $5,637 | 0.9% | $56.20 | +26.2% | Common | 911312106 |
| BWA | Borg Warner Inc | 102,567 | $5,636 | 0.9% | $43.43 | -4.9% | Common | 099724106 |
| — | Market Vectors Emerging Market | 264,970 | $5,609 | 0.9% | $21.17 | — | Common | 57060U522 |
| OXY | Occidental Petroleum Corp. | 66,457 | $5,357 | 0.9% | $59.20 | +0.2% | Common | 674599105 |
| LQD | iShares iBoxx Investment Grade | 44,741 | $5,342 | 0.9% | $119.40 | — | Common | 464287242 |
| EBND | SPDR Barclays Emerging Markets | 185,665 | $5,275 | 0.9% | $28.41 | — | Common | 78464A391 |
| SCHE | Schwab Emerging Markets Equity | 183,385 | $4,383 | 0.7% | $23.90 | — | Common | 808524706 |
| XLY | Sector SPDR Consumer Discretio | 55,673 | $4,017 | 0.7% | $72.15 | — | Common | 81369Y407 |
| — | Guggenheim S&P 500 EW Consumer | 44,725 | $3,963 | 0.7% | $88.61 | — | Common | 78355W882 |
| CVX | Chevron Corp. | 31,770 | $3,564 | 0.6% | $72.33 | -2.5% | Common | 166764100 |
| VWO | Vanguard FTSE Emerging Markets | 88,618 | $3,547 | 0.6% | $40.09 | — | Common | 922042858 |
| IEV | iShares Europe ETF | 70,679 | $3,006 | 0.5% | $42.53 | — | Common | 464287861 |
| — | PowerShares Fundamental High Y | 125,405 | $2,358 | 0.4% | $18.80 | — | Common | 73936T557 |
| SPY | SPDR S&P 500 ETF | 11,154 | $2,293 | 0.4% | $171.81 | — | Common | 78462F103 |
| AMGN | Amgen Inc. | 13,904 | $2,215 | 0.4% | $77.66 | +45.9% | Common | 031162100 |
| HYG | iShares iBoxx High Yield Corpo | 23,697 | $2,123 | 0.3% | $90.34 | — | Common | 464288513 |
| — | SPDR Barclays High Yield Bond | 51,716 | $1,997 | 0.3% | $38.61 | — | Common | 78464A417 |
| CL | Colgate-Palmolive Co | 23,962 | $1,658 | 0.3% | $44.52 | +17.2% | Common | 194162103 |
| WFC | Wells Fargo & Co. | 26,129 | $1,432 | 0.2% | $34.23 | +13.3% | Common | 949746101 |
| SCHF | Schwab International Equity ET | 43,416 | $1,255 | 0.2% | $28.91 | — | Common | 808524805 |
| — | Guggenheim S&P 500 Equal Weigh | 15,595 | $1,248 | 0.2% | $65.42 | — | Common | 78355W106 |
| IWP | iShares Russell MidCap Growth | 12,494 | $1,165 | 0.2% | $89.63 | — | Common | 464287481 |
| EFV | iShares MSCI EAFE Value ETF | 22,390 | $1,143 | 0.2% | $51.05 | — | Common | 464288877 |
| EFA | iShares MSCI EAFE ETF | 18,040 | $1,098 | 0.2% | $63.39 | — | Common | 464287465 |
| IBM | International Business Machine | 5,948 | $954 | 0.2% | $117.58 | -14.6% | Common | 459200101 |
| PM | Philip Morris Int'l | 10,211 | $832 | 0.1% | $49.03 | +0.4% | Common | 718172109 |
| IWV | iShares Russell 3000 ETF | 6,722 | $822 | 0.1% | $101.16 | — | Common | 464287689 |
| — | Allergan Inc | 3,748 | $797 | 0.1% | $106.73 | — | Common | 018490102 |
| — | DIRECTV Group | 8,869 | $769 | 0.1% | $61.48 | — | Common | 25490A309 |
| KO | Coca-Cola | 17,731 | $749 | 0.1% | $27.94 | +7.6% | Common | 191216100 |
| NEE | NextEra Energy Inc. | 7,048 | $749 | 0.1% | $14.16 | +33.4% | Common | 65339F101 |
| CAT | Caterpillar Inc. | 7,668 | $702 | 0.1% | $63.16 | +16.1% | Common | 149123101 |
| IWF | iShares Russell 1000 Growth ET | 7,275 | $696 | 0.1% | $78.24 | — | Common | 464287614 |
| — | General Electric Co. | 27,341 | $691 | 0.1% | $23.50 | — | Common | 369604103 |
| T | AT&T Corp | 20,248 | $680 | 0.1% | $11.37 | +3.8% | Common | 00206R102 |
| PFE | Pfizer Inc. | 21,357 | $665 | 0.1% | $16.73 | +7.4% | Common | 717081103 |
| MO | Altria Group | 13,360 | $658 | 0.1% | $17.75 | +33.8% | Common | 02209S103 |
| META | Facebook Inc. | 8,185 | $639 | 0.1% | $40.59 | +87.0% | Common | 30303M102 |
| COP | ConocoPhillips | 9,068 | $626 | 0.1% | $40.14 | +21.7% | Common | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 3,992 | $599 | 0.1% | $110.02 | +31.2% | Common | 084670702 |
| DE | Deere & Co | 6,670 | $590 | 0.1% | $68.04 | +3.8% | Common | 244199105 |
| IJH | iShares Core S&P MidCap ETF | 3,785 | $548 | 0.1% | $125.79 | — | Common | 464287507 |
| HSIC | Henry Schein Inc. | 4,013 | $546 | 0.1% | $36.66 | +35.7% | Common | 806407102 |
| MBB | iShares MBS ETF | 4,945 | $541 | 0.1% | $109.40 | — | Common | 464288588 |
| SBUX | Starbucks Corp | 6,476 | $531 | 0.1% | $24.67 | +26.8% | Common | 855244109 |
| MSFT | Microsoft Corp. | 10,568 | $491 | 0.1% | $29.26 | +36.3% | Common | 594918104 |
| XLE | Sector SPDR Energy Select | 5,940 | $470 | 0.1% | $79.12 | — | Common | 81369Y506 |
| DVY | iShares DJ Select Dividend ETF | 5,775 | $459 | 0.1% | $69.76 | — | Common | 464287168 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $452 | 0.1% | $165023.42 | +31.2% | Common | 084670108 |
| INTC | Intel Corp. | 12,430 | $451 | 0.1% | $19.54 | +36.3% | Common | 458140100 |
| GLD | SPDR Gold Shares | 3,953 | $449 | 0.1% | $128.21 | — | Common | 78463V107 |
| AMZN | Amazon.com Inc | 1,410 | $438 | 0.1% | $14.05 | +10.9% | Common | 023135106 |
| SPGM | SPDR MSCI ACWI IMI ETF | 6,470 | $420 | 0.1% | $64.91 | — | Common | 78463X475 |
| BAX | Baxter International Inc | 5,527 | $405 | 0.1% | $30.49 | +5.9% | Common | 071813109 |
| TDG | TransDigm Group Inc | 2,030 | $399 | 0.1% | $70.58 | +67.0% | Common | 893641100 |
| — | Raytheon Company | 3,627 | $392 | 0.1% | $82.16 | — | Common | 755111507 |
| SCHX | Schwab U.S. Large Cap ETF | 7,985 | $392 | 0.1% | $49.09 | — | Common | 808524201 |
| MDLZ | Mondelez International Inc. | 10,638 | $386 | 0.1% | $26.43 | +7.5% | Common | 609207105 |
| ADBE | Adobe Systems Inc | 5,138 | $374 | 0.1% | $45.56 | +53.8% | Common | 00724F101 |
| NOC | Northrop Grumman Corp | 2,396 | $353 | 0.1% | $73.36 | +55.7% | Common | 666807102 |
| MRK | Merck & Co | 6,172 | $351 | 0.1% | $36.41 | +8.1% | Common | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 3,200 | $339 | 0.1% | $98.04 | — | Common | 922908769 |
| PSX | Phillips 66 | 4,703 | $337 | 0.1% | $42.07 | +16.8% | Common | 718546104 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,790 | $323 | 0.1% | $85.22 | — | Common | 78464A839 |
| IVE | iShares S&P 500 Value ETF | 3,050 | $286 | 0.0% | $81.91 | — | Common | 464287408 |
| CSCO | Cisco Systems Inc | 10,232 | $285 | 0.0% | $15.44 | +18.5% | Common | 17275R102 |
| CATY | Cathay General Bancorp | 11,024 | $282 | 0.0% | $14.04 | +29.6% | Common | 149150104 |
| HD | Home Depot Inc. | 2,648 | $278 | 0.0% | $65.73 | +13.8% | Common | 437076102 |
| — | Express Scripts | 3,286 | $278 | 0.0% | $74.53 | — | Common | 30219G108 |
| — | Central Gold-Trust | 6,800 | $276 | 0.0% | $44.60 | — | Common | 153546106 |
| — | PowerShares FTSE RAFI U.S. 100 | 3,020 | $276 | 0.0% | $84.77 | — | Common | 73935X583 |
| BND | Vanguard Total Bond Market ETF | 3,353 | $276 | 0.0% | $81.93 | — | Common | 921937835 |
| EEM | iShares MSCI Emerging Markets | 6,891 | $271 | 0.0% | $39.33 | — | Common | 464287234 |
| AMT | American Tower Corp | 2,727 | $270 | 0.0% | $54.19 | +38.7% | Common | 03027X100 |
| — | Energizer Holdings | 2,056 | $264 | 0.0% | $100.62 | — | Common | 29266R108 |
| IYC | iShares DJ US Consumer Service | 1,895 | $261 | 0.0% | $137.73 | — | Common | 464287580 |
| — | Discover Financial Services | 3,970 | $260 | 0.0% | $56.35 | — | Common | 254709108 |
| LMT | Lockheed Martin Corp | 1,318 | $254 | 0.0% | $113.76 | +20.6% | Common | 539830109 |
| — | Stericycle Inc | 1,935 | $254 | 0.0% | $110.59 | — | Common | 858912108 |
| — | Guggenheim S&P 500 Equal Wgt E | 3,690 | $250 | 0.0% | $67.75 | — | Common | 78355W866 |
| BA | Boeing Co | 1,900 | $247 | 0.0% | $85.90 | +28.8% | Common | 097023105 |
| PHYS | Sprott Physical Gold Trust | 25,000 | $244 | 0.0% | $9.96 | — | Common | 85207H104 |
| BAC | Bank of America Corp. | 13,349 | $239 | 0.0% | $11.15 | +21.5% | Common | 060505104 |
| IYE | iShares DJ US Energy Sector | 5,290 | $237 | 0.0% | $44.80 | — | Common | 464287796 |
| — | United Technologies Corp | 2,042 | $235 | 0.0% | $107.94 | — | Common | 913017109 |
| ADSK | Autodesk Inc | 3,700 | $222 | 0.0% | $57.85 | 0.0% | Common | 052769106 |
| VBR | Vanguard Small Cap Value ETF | 2,065 | $218 | 0.0% | $105.57 | — | Common | 922908611 |
| USB | US Bancorp | 4,708 | $212 | 0.0% | $29.12 | 0.0% | Common | 902973304 |
| MCD | McDonalds Corp. | 2,241 | $210 | 0.0% | $70.55 | 0.0% | Common | 580135101 |
| — | Mannkind Corp | 33,250 | $173 | 0.0% | $6.30 | — | Common | 56400P201 |
| — | Pier 1 Imports Inc | 10,924 | $168 | 0.0% | $11.90 | — | Common | 720279108 |
| — | Nuveen CA Dividend Advantage M | 10,693 | $161 | 0.0% | $14.21 | — | Common | 67066Y105 |
| — | California Resources Corp | 25,546 | $141 | 0.0% | $5.52 | — | Common | 13057Q107 |
| — | VirnetX Holding Corp. | 10,334 | $57 | 0.0% | $5.52 | — | Common | 92823T108 |
| — | Zogenix Inc. | 10,000 | $14 | 0.0% | $1.20 | — | Common | 98978L105 |
| — | Amarin Corp. PLC | 13,000 | $13 | 0.0% | $1.08 | — | Common | 023111206 |
| — | American Apparel Inc | 11,000 | $11 | 0.0% | $0.82 | — | Common | 023850100 |