CIK: 0001540569 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $531,798,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 592,655 | $49,605,243 | 9.3% | $18032.06 | — | Common | 922908744 |
| VUG | Vanguard Growth ETF | 326,838 | $34,190,480 | 6.4% | $18304.48 | — | Common | 922908736 |
| AAPL | Apple Inc. | 254,718 | $31,694,512 | 6.0% | $17.90 | +50.0% | Common | 037833100 |
| PNC | PNC Financial Services Group | 163,945 | $15,286,253 | 2.9% | $49.61 | +29.5% | Common | 693475105 |
| JPM | JPMorgan Chase & Co | 250,999 | $15,205,532 | 2.9% | $37.59 | +17.8% | Common | 46625H100 |
| MMM | 3M Company | 91,387 | $15,074,231 | 2.8% | $63.52 | +52.5% | Common | 88579Y101 |
| PEP | Pepsico Inc. | 155,854 | $14,902,792 | 2.8% | $56.95 | +22.4% | Common | 713448108 |
| XOM | Exxon Mobil Corp. | 173,304 | $14,730,800 | 2.8% | $55.06 | +0.9% | Common | 30231G102 |
| — | Google Inc Cl C | 26,141 | $14,438,150 | 2.7% | $35124.46 | — | Common | 38259P508 |
| DIS | Walt Disney Co. | 129,419 | $13,574,726 | 2.6% | $57.17 | +60.7% | Common | 254687106 |
| NVS | Novartis AG ADS | 135,529 | $13,364,471 | 2.5% | $72.80 | — | Common | 66987V109 |
| JNJ | Johnson & Johnson | 126,542 | $12,730,149 | 2.4% | $61.72 | +21.7% | Common | 478160104 |
| VFC | V F Corporation | 165,889 | $12,493,067 | 2.3% | $50.34 | +37.5% | Common | 918204108 |
| COST | Costco Wholesale | 80,823 | $12,244,243 | 2.3% | $88.28 | +37.0% | Common | 22160K105 |
| V | Visa Inc. | 182,049 | $11,907,818 | 2.2% | $56.25 | +8.9% | Common | 92826C839 |
| SYK | Stryker Corp | 125,067 | $11,537,432 | 2.2% | $58.20 | +40.9% | Common | 863667101 |
| ORCL | Oracle Corp | 265,401 | $11,452,065 | 2.2% | $28.54 | +29.1% | Common | 68389X105 |
| HON | Honeywell International | 109,248 | $11,395,685 | 2.1% | $67.33 | +8.4% | Common | 438516106 |
| — | BlackRock Inc | 30,573 | $11,184,829 | 2.1% | $9084.30 | — | Common | 09247X101 |
| ALL | Allstate Corporation | 151,204 | $10,761,199 | 2.0% | $46.65 | +19.4% | Common | 020002101 |
| BWA | Borg Warner Inc | 173,859 | $10,514,981 | 2.0% | $43.35 | -0.2% | Common | 099724106 |
| UNP | Union Pacific Corp | 96,711 | $10,474,739 | 2.0% | $81.16 | +13.2% | Common | 907818108 |
| AMT | American Tower Corp | 110,685 | $10,420,993 | 2.0% | $74.13 | +0.7% | Common | 03027X100 |
| QCOM | QUALCOMM Inc | 147,156 | $10,203,812 | 1.9% | $46.68 | +10.7% | Common | 747525103 |
| MDT | Medtronic Inc | 129,454 | $10,096,117 | 1.9% | $58.10 | 0.0% | Common | G5960L103 |
| SLB | Schlumberger Ltd. | 117,615 | $9,813,798 | 1.8% | $55.64 | +10.2% | Common | 806857108 |
| — | Wyndham Worldwide Corp | 87,901 | $7,952,404 | 1.5% | $988.43 | — | Common | 98310W108 |
| KMI | Kinder Morgan Inc. | 188,505 | $7,928,509 | 1.5% | $19.43 | +22.8% | Common | 49456B101 |
| EIX | Edison International | 124,986 | $7,807,887 | 1.5% | $30.96 | +37.4% | Common | 281020107 |
| HOLX | Hologic Inc | 234,845 | $7,755,758 | 1.5% | $30.69 | 0.0% | Common | 436440101 |
| PG | Procter & Gamble Co. | 91,567 | $7,502,964 | 1.4% | $55.64 | +14.3% | Common | 742718109 |
| VZ | Verizon Communications | 153,195 | $7,449,896 | 1.4% | $26.98 | +2.4% | Common | 92343V104 |
| — | EMC Corp. | 274,425 | $7,014,309 | 1.3% | $1042.30 | — | Common | 268648102 |
| — | Praxair Inc | 54,223 | $6,546,914 | 1.2% | $5420.36 | — | Common | 74005P104 |
| M | Macy's Inc. | 100,785 | $6,541,954 | 1.2% | $64.35 | 0.0% | Common | 55616P104 |
| OXY | Occidental Petroleum Corp. | 79,567 | $5,808,380 | 1.1% | $58.63 | -4.9% | Common | 674599105 |
| UPS | United Parcel Service B | 49,615 | $4,809,678 | 0.9% | $56.20 | +23.5% | Common | 911312106 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 138,530 | $3,355,197 | 0.6% | $24220.00 | — | Common | 78464A458 |
| CVX | Chevron Corp. | 26,367 | $2,768,043 | 0.5% | $72.33 | -7.5% | Common | 166764100 |
| AGG | iShares Core US Aggregate Bond ETF | 24,682 | $2,750,315 | 0.5% | $109.10 | — | Common | 464287226 |
| VIG | Vanguard Dividend Appreciation ETF | 33,892 | $2,727,292 | 0.5% | $80470.08 | — | Common | 921908844 |
| SPY | SPDR S&P 500 ETF | 11,927 | $2,462,091 | 0.5% | $13539.60 | — | Common | 78462F103 |
| AMGN | Amgen Inc. | 13,370 | $2,137,210 | 0.4% | $77.66 | +48.1% | Common | 031162100 |
| — | PowerShares Senior Loan ETF | 71,325 | $1,718,219 | 0.3% | $24.04 | — | Common | 73936Q769 |
| IBM | International Business Machines | 7,906 | $1,268,993 | 0.2% | $112.35 | -14.1% | Common | 459200101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 15,510 | $1,257,086 | 0.2% | $65.42 | — | Common | 78355W106 |
| WFC | Wells Fargo & Co. | 21,323 | $1,159,946 | 0.2% | $34.23 | +16.4% | Common | 949746101 |
| PM | Philip Morris Int'l | 14,028 | $1,056,726 | 0.2% | $48.50 | -2.9% | Common | 718172109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,924 | $936,886 | 0.2% | $40.09 | — | Common | 922042858 |
| EFA | iShares MSCI EAFE ETF | 13,999 | $898,316 | 0.2% | $63.39 | — | Common | 464287465 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 9,527 | $863,241 | 0.2% | $90.34 | — | Common | 464288513 |
| IWV | iShares Russell 3000 ETF | 6,722 | $832,520 | 0.2% | $101.16 | — | Common | 464287689 |
| — | DIRECTV Group | 9,676 | $823,428 | 0.2% | $7153.89 | — | Common | 25490A309 |
| MO | Altria Group | 16,155 | $808,092 | 0.2% | $19.21 | +36.3% | Common | 02209S103 |
| CL | Colgate-Palmolive Co | 11,094 | $769,231 | 0.1% | $44.52 | +20.6% | Common | 194162103 |
| IWP | iShares Russell MidCap Growth ETF | 7,725 | $756,509 | 0.1% | $89.63 | — | Common | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 7,275 | $719,643 | 0.1% | $78.24 | — | Common | 464287614 |
| KO | Coca-Cola | 16,647 | $675,045 | 0.1% | $27.94 | +6.0% | Common | 191216100 |
| IJH | iShares Core S&P MidCap ETF | 4,426 | $672,663 | 0.1% | $22118.21 | — | Common | 464287507 |
| TIP | iShares TIPS Bond ETF | 5,920 | $672,453 | 0.1% | $113590.03 | — | Common | 464287176 |
| PFE | Pfizer Inc. | 18,669 | $649,487 | 0.1% | $16.73 | +20.1% | Common | 717081103 |
| — | General Electric Co. | 26,076 | $646,942 | 0.1% | $23.50 | — | Common | 369604103 |
| META | Facebook Inc. | 7,775 | $639,222 | 0.1% | $40.59 | +91.7% | Common | 30303M102 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 5,105 | $621,330 | 0.1% | $119.40 | — | Common | 464287242 |
| T | AT&T Corp | 18,089 | $590,617 | 0.1% | $11.37 | +3.7% | Common | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 3,977 | $573,961 | 0.1% | $110.02 | +33.7% | Common | 084670702 |
| HSIC | Henry Schein Inc. | 4,013 | $560,295 | 0.1% | $36.66 | +49.7% | Common | 806407102 |
| COP | ConocoPhillips | 8,635 | $537,613 | 0.1% | $40.14 | +13.5% | Common | 20825C104 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,810 | $531,292 | 0.1% | $23.90 | — | Common | 808524706 |
| AMZN | Amazon.com Inc | 1,410 | $524,661 | 0.1% | $14.05 | +25.1% | Common | 023135106 |
| MSFT | Microsoft Corp. | 12,450 | $506,138 | 0.1% | $30.47 | +22.2% | Common | 594918104 |
| DE | Deere & Co | 5,680 | $498,067 | 0.1% | $68.04 | +7.3% | Common | 244199105 |
| VGK | Vanguard FTSE Europe ETF | 9,016 | $488,847 | 0.1% | $59.31 | — | Common | 922042874 |
| VTI | Vanguard Total Stock Market ETF | 4,421 | $474,152 | 0.1% | $29691.46 | — | Common | 922908769 |
| GLD | SPDR Gold Shares | 4,137 | $470,211 | 0.1% | $5177.72 | — | Common | 78463V107 |
| TDG | TransDigm Group Inc | 2,030 | $444,002 | 0.1% | $70.58 | +86.5% | Common | 893641100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $435,000 | 0.1% | $165023.42 | +33.9% | Common | 084670108 |
| — | Actavis Inc. | 1,376 | $409,525 | 0.1% | $297619.90 | — | Common | G0083B108 |
| VT | Vanguard Total World Stock ETF | 6,473 | $398,693 | 0.1% | $60.12 | — | Common | 922042742 |
| CAT | Caterpillar Inc. | 4,936 | $395,001 | 0.1% | $63.16 | -0.0% | Common | 149123101 |
| IGSB | iShares 1 - 3 Year Credit Bond ETF | 3,675 | $387,823 | 0.1% | $105530.07 | — | Common | 464288646 |
| NOC | Northrop Grumman Corp | 2,396 | $385,660 | 0.1% | $73.36 | +82.4% | Common | 666807102 |
| BND | Vanguard Total Bond Market ETF | 4,605 | $383,944 | 0.1% | $22727.64 | — | Common | 921937835 |
| INTC | Intel Corp. | 12,274 | $383,812 | 0.1% | $19.54 | +33.1% | Common | 458140100 |
| ADBE | Adobe Systems Inc | 5,138 | $379,904 | 0.1% | $45.56 | +63.7% | Common | 00724F101 |
| HD | Home Depot Inc. | 3,190 | $362,415 | 0.1% | $69.06 | +23.6% | Common | 437076102 |
| — | United Technologies Corp | 3,092 | $362,382 | 0.1% | $39870.73 | — | Common | 913017109 |
| NEE | NextEra Energy Inc. | 3,463 | $360,325 | 0.1% | $14.16 | +40.3% | Common | 65339F101 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 3,160 | $354,299 | 0.1% | $109.71 | — | Common | 464288281 |
| PSX | Phillips 66 | 4,503 | $353,936 | 0.1% | $42.07 | +17.1% | Common | 718546104 |
| BAX | Baxter International Inc | 5,127 | $351,200 | 0.1% | $30.49 | +3.8% | Common | 071813109 |
| USB | US Bancorp | 7,987 | $348,792 | 0.1% | $29.40 | +1.3% | Common | 902973304 |
| MRK | Merck & Co | 5,976 | $343,483 | 0.1% | $36.41 | +10.7% | Common | 58933Y105 |
| — | PowerShares QQQ ETF | 3,173 | $335,069 | 0.1% | $105600.06 | — | Common | 73935A104 |
| MDLZ | Mondelez International Inc. | 9,278 | $334,857 | 0.1% | $26.43 | +7.2% | Common | 609207105 |
| — | Raytheon Company | 3,059 | $334,192 | 0.1% | $82.16 | — | Common | 755111507 |
| CATY | Cathay General Bancorp | 11,030 | $313,799 | 0.1% | $14.04 | +32.2% | Common | 149150104 |
| MBB | iShares MBS ETF | 2,810 | $310,055 | 0.1% | $109.40 | — | Common | 464288588 |
| DVY | iShares DJ Select Dividend ETF | 3,940 | $307,084 | 0.1% | $69.76 | — | Common | 464287168 |
| SCHX | Schwab U.S. Large Cap ETF | 6,035 | $299,155 | 0.1% | $49.09 | — | Common | 808524201 |
| — | Energizer Holdings | 2,056 | $283,831 | 0.1% | $100.62 | — | Common | 29266R108 |
| — | Express Scripts | 3,214 | $278,879 | 0.1% | $74.53 | — | Common | 30219G108 |
| SBUX | Starbucks Corp | 2,940 | $278,395 | 0.1% | $24.67 | +46.4% | Common | 855244109 |
| IVE | iShares S&P 500 Value ETF | 3,000 | $277,680 | 0.1% | $81.91 | — | Common | 464287408 |
| CSCO | Cisco Systems Inc | 10,050 | $276,637 | 0.1% | $15.44 | +30.1% | Common | 17275R102 |
| — | PowerShares FTSE RAFI U.S. 1000 ETF | 3,020 | $275,756 | 0.1% | $84.77 | — | Common | 73935X583 |
| — | Central Gold-Trust | 6,800 | $273,972 | 0.1% | $44.60 | — | Common | 153546106 |
| VBR | Vanguard Small Cap Value ETF | 2,440 | $266,936 | 0.1% | $16902.87 | — | Common | 922908611 |
| LMT | Lockheed Martin Corp | 1,296 | $263,036 | 0.0% | $113.76 | +29.3% | Common | 539830109 |
| PRU | Prudential Financial Inc | 3,270 | $262,611 | 0.0% | $41.47 | +21.7% | Common | 744320102 |
| BMY | Bristol-Myers Squibb Co | 3,820 | $246,390 | 0.0% | $43.45 | 0.0% | Common | 110122108 |
| BA | Boeing Co | 1,641 | $246,272 | 0.0% | $85.90 | +48.8% | Common | 097023105 |
| PHYS | Sprott Physical Gold Trust | 25,000 | $244,500 | 0.0% | $9.96 | — | Common | 85207H104 |
| LOW | Lowe's Companies | 3,227 | $240,051 | 0.0% | $58.94 | 0.0% | Common | 548661107 |
| — | Stericycle Inc | 1,690 | $237,327 | 0.0% | $110.59 | — | Common | 858912108 |
| EFV | iShares MSCI EAFE Value ETF | 4,400 | $234,432 | 0.0% | $51.05 | — | Common | 464288877 |
| — | Discover Financial Services | 3,970 | $223,697 | 0.0% | $56.35 | — | Common | 254709108 |
| ADSK | Autodesk Inc | 3,700 | $216,968 | 0.0% | $57.85 | +2.4% | Common | 052769106 |
| BAC | Bank of America Corp. | 12,178 | $187,417 | 0.0% | $11.15 | +14.4% | Common | 060505104 |
| — | Mannkind Corp | 33,250 | $172,900 | 0.0% | $6.30 | — | Common | 56400P201 |
| — | Nuveen CA Dividend Advantage Muni | 10,693 | $163,496 | 0.0% | $14.21 | — | Common | 67066Y105 |
| — | Pier 1 Imports Inc | 10,924 | $152,718 | 0.0% | $11.90 | — | Common | 720279108 |
| — | iShares Gold Trust | 13,000 | $148,850 | 0.0% | $11450.00 | — | Common | 464285105 |
| — | VirnetX Holding Corp. | 20,434 | $124,443 | 0.0% | $3012.92 | — | Common | 92823T108 |
| — | Fifth Street Finance Corp. | 15,000 | $109,500 | 0.0% | $7300.00 | — | Common | 31678A103 |
| — | RAIT Financial Trust | 12,437 | $85,318 | 0.0% | $6860.01 | — | Common | 749227609 |
| — | Resource Capital Corp | 17,925 | $81,380 | 0.0% | $4540.03 | — | Common | 76120W302 |
| — | Amarin Corp. PLC | 13,000 | $30,420 | 0.0% | $1.08 | — | Common | 023111206 |
| — | Zogenix Inc. | 10,000 | $13,700 | 0.0% | $1.20 | — | Common | 98978L105 |
| — | American Apparel Inc | 11,000 | $7,713 | 0.0% | $0.82 | — | Common | 023850100 |