Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $533.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 626,324 | $52.21B | 9.8% | $21543.86 | — | Common | 922908744 |
| VUG | Vanguard Growth ETF | 338,966 | $36.29B | 6.8% | $21479.74 | — | Common | 922908736 |
| AAPL | Apple Inc. | 250,915 | $31.47B | 5.9% | $17.90 | +59.5% | Common | 037833100 |
| JPM | JPMorgan Chase & Co | 251,045 | $17.01B | 3.2% | $37.59 | +30.7% | Common | 46625H100 |
| XOM | Exxon Mobil Corp. | 194,962 | $16.22B | 3.0% | $54.97 | -1.2% | Common | 30231G102 |
| PNC | PNC Financial Services Group | 165,673 | $15.85B | 3.0% | $49.80 | +35.9% | Common | 693475105 |
| PEP | Pepsico Inc. | 161,847 | $15.11B | 2.8% | $57.41 | +20.7% | Common | 713448108 |
| MMM | 3M Company | 93,706 | $14.46B | 2.7% | $64.30 | +47.5% | Common | 88579Y101 |
| DIS | Walt Disney Co. | 126,062 | $14.39B | 2.7% | $57.17 | +74.9% | Common | 254687106 |
| — | Google Inc Cl C | 26,939 | $14.38B | 2.7% | $49894.22 | — | Common | 38259P508 |
| UNP | Union Pacific Corp | 145,745 | $13.9B | 2.6% | $81.44 | +0.7% | Common | 907818108 |
| NVS | Novartis AG ADS | 138,028 | $13.57B | 2.5% | $1851.93 | — | Common | 66987V109 |
| JNJ | Johnson & Johnson | 131,095 | $12.78B | 2.4% | $62.16 | +19.8% | Common | 478160104 |
| V | Visa Inc. | 182,721 | $12.27B | 2.3% | $56.25 | +11.8% | Common | 92826C839 |
| SYK | Stryker Corp | 127,874 | $12.22B | 2.3% | $58.76 | +42.6% | Common | 863667101 |
| VFC | V F Corporation | 169,430 | $11.82B | 2.2% | $50.71 | +33.4% | Common | 918204108 |
| HON | Honeywell International | 112,444 | $11.47B | 2.1% | $67.54 | +10.7% | Common | 438516106 |
| COST | Costco Wholesale | 84,240 | $11.38B | 2.1% | $89.58 | +34.2% | Common | 22160K105 |
| — | BlackRock Inc | 31,506 | $10.9B | 2.0% | $19060.99 | — | Common | 09247X101 |
| ORCL | Oracle Corp | 270,190 | $10.89B | 2.0% | $28.69 | +29.0% | Common | 68389X105 |
| AMT | American Tower Corp | 116,385 | $10.86B | 2.0% | $74.07 | -1.5% | Common | 03027X100 |
| SLB | Schlumberger Ltd. | 122,079 | $10.52B | 2.0% | $56.04 | +19.1% | Common | 806857108 |
| BWA | Borg Warner Inc | 182,550 | $10.38B | 1.9% | $43.45 | +4.5% | Common | 099724106 |
| ALL | Allstate Corporation | 159,700 | $10.36B | 1.9% | $47.06 | +15.4% | Common | 020002101 |
| MDT | Medtronic Inc | 138,811 | $10.29B | 1.9% | $58.15 | +1.1% | Common | G5960L103 |
| KMI | Kinder Morgan Inc. | 257,051 | $9.868B | 1.8% | $20.74 | +17.3% | Common | 49456B101 |
| QCOM | QUALCOMM Inc | 154,442 | $9.673B | 1.8% | $46.85 | +7.4% | Common | 747525103 |
| HOLX | Hologic Inc | 234,945 | $8.942B | 1.7% | $30.69 | +14.1% | Common | 436440101 |
| — | EMC Corp. | 285,554 | $7.536B | 1.4% | $2030.19 | — | Common | 268648102 |
| — | Wyndham Worldwide Corp | 90,682 | $7.428B | 1.4% | $3470.11 | — | Common | 98310W108 |
| TSN | Tyson Foods | 173,517 | $7.397B | 1.4% | $32.01 | 0.0% | Common | 902494103 |
| EIX | Edison International | 131,072 | $7.285B | 1.4% | $31.36 | +25.8% | Common | 281020107 |
| VZ | Verizon Communications | 155,972 | $7.27B | 1.4% | $27.00 | +4.9% | Common | 92343V104 |
| M | Macy's Inc. | 106,489 | $7.185B | 1.3% | $64.53 | +4.7% | Common | 55616P104 |
| — | Praxair Inc | 56,946 | $6.808B | 1.3% | $10877.70 | — | Common | 74005P104 |
| UPS | United Parcel Service B | 49,631 | $4.81B | 0.9% | $56.20 | +20.5% | Common | 911312106 |
| CVX | Chevron Corp. | 29,770 | $2.872B | 0.5% | $71.66 | -7.3% | Common | 166764100 |
| SPY | SPDR S&P 500 ETF | 11,811 | $2.431B | 0.5% | $13539.60 | — | Common | 78462F103 |
| AMGN | Amgen Inc. | 13,596 | $2.087B | 0.4% | $78.32 | +50.1% | Common | 031162100 |
| — | DIRECTV Group | 17,510 | $1.625B | 0.3% | $45467.61 | — | Common | 25490A309 |
| AGG | iShares Core US Aggregate Bond ETF | 13,465 | $1.465B | 0.3% | $109.10 | — | Common | 464287226 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 60,000 | $1.423B | 0.3% | $24220.00 | — | Common | 78464A458 |
| WFC | Wells Fargo & Co. | 22,260 | $1.252B | 0.2% | $34.53 | +19.8% | Common | 949746101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 15,450 | $1.233B | 0.2% | $65.42 | — | Common | 78355W106 |
| IBM | International Business Machines | 6,954 | $1.131B | 0.2% | $112.35 | -8.3% | Common | 459200101 |
| — | PowerShares Senior Loan ETF | 47,275 | $1.125B | 0.2% | $24.04 | — | Common | 73936Q769 |
| PM | Philip Morris International | 12,932 | $1.037B | 0.2% | $48.50 | -0.4% | Common | 718172109 |
| VIG | Vanguard Dividend Appreciation ETF | 13,130 | $1.032B | 0.2% | $80470.08 | — | Common | 921908844 |
| EFA | iShares MSCI EAFE ETF | 13,974 | $887M | 0.2% | $63.39 | — | Common | 464287465 |
| CL | Colgate-Palmolive Co | 13,180 | $862M | 0.2% | $45.86 | +15.5% | Common | 194162103 |
| IWV | iShares Russell 3000 ETF | 6,722 | $833M | 0.2% | $101.16 | — | Common | 464287689 |
| IWP | iShares Russell MidCap Growth ETF | 8,158 | $790M | 0.1% | $5225.35 | — | Common | 464287481 |
| — | General Electric Co. | 29,430 | $782M | 0.1% | $3048.84 | — | Common | 369604103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,073 | $739M | 0.1% | $40.09 | — | Common | 922042858 |
| IWF | iShares Russell 1000 Growth ETF | 7,412 | $734M | 0.1% | $1906.85 | — | Common | 464287614 |
| T | AT&T Corp | 20,025 | $711M | 0.1% | $11.45 | +6.6% | Common | 00206R102 |
| MO | Altria Group | 14,540 | $711M | 0.1% | $19.21 | +31.5% | Common | 02209S103 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 6,115 | $708M | 0.1% | $19212.88 | — | Common | 464287242 |
| META | Facebook Inc. | 7,870 | $675M | 0.1% | $41.08 | +97.4% | Common | 30303M102 |
| KO | Coca-Cola | 16,620 | $652M | 0.1% | $27.94 | +3.9% | Common | 191216100 |
| IJH | iShares Core S&P MidCap ETF | 4,340 | $651M | 0.1% | $22118.21 | — | Common | 464287507 |
| PG | Procter & Gamble Co. | 8,054 | $630M | 0.1% | $55.64 | +7.8% | Common | 742718109 |
| PFE | Pfizer Inc. | 18,645 | $625M | 0.1% | $16.73 | +24.2% | Common | 717081103 |
| MSFT | Microsoft Corp. | 13,610 | $601M | 0.1% | $31.22 | +25.9% | Common | 594918104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,562 | $583M | 0.1% | $90.34 | — | Common | 464288513 |
| HSIC | Henry Schein Inc. | 4,013 | $570M | 0.1% | $36.66 | +50.9% | Common | 806407102 |
| AMZN | Amazon.com Inc | 1,313 | $570M | 0.1% | $14.05 | +48.7% | Common | 023135106 |
| DE | Deere & Co | 5,680 | $551M | 0.1% | $68.04 | +10.8% | Common | 244199105 |
| BRK/B | Berkshire Hathaway Cl B | 4,007 | $545M | 0.1% | $110.02 | +29.6% | Common | 084670702 |
| COP | ConocoPhillips | 8,541 | $525M | 0.1% | $40.14 | +15.6% | Common | 20825C104 |
| VTI | Vanguard Total Stock Market ETF | 4,571 | $489M | 0.1% | $32229.03 | — | Common | 922908769 |
| TDG | TransDigm Group Inc | 2,030 | $456M | 0.1% | $70.58 | +98.5% | Common | 893641100 |
| GLD | SPDR Gold Shares ETF | 3,937 | $442M | 0.1% | $5177.72 | — | Common | 78463V107 |
| — | PowerShares QQQ ETF | 4,114 | $440M | 0.1% | $105936.28 | — | Common | 73935A104 |
| NEE | NextEra Energy Inc. | 4,383 | $430M | 0.1% | $15.24 | +26.6% | Common | 65339F101 |
| MBB | iShares MBS ETF | 3,945 | $429M | 0.1% | $31328.56 | — | Common | 464288588 |
| ADBE | Adobe Systems Inc | 5,138 | $416M | 0.1% | $45.56 | +71.3% | Common | 00724F101 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $410M | 0.1% | $165023.42 | +30.0% | Common | 084670108 |
| SCHX | Schwab U.S. Large Cap ETF | 8,045 | $397M | 0.1% | $12356.67 | — | Common | 808524201 |
| MDLZ | Mondelez International Inc. | 9,464 | $389M | 0.1% | $26.51 | +16.4% | Common | 609207105 |
| NOC | Northrop Grumman Corp | 2,439 | $387M | 0.1% | $74.44 | +80.8% | Common | 666807102 |
| — | PowerShares S&P 500 High Dividend ETF | 12,100 | $383M | 0.1% | $31660.00 | — | Common | 73937B654 |
| CAT | Caterpillar Inc. | 4,488 | $381M | 0.1% | $63.16 | +4.3% | Common | 149123101 |
| MRK | Merck & Co | 6,394 | $364M | 0.1% | $36.66 | +9.7% | Common | 58933Y105 |
| BAX | Baxter International Inc | 5,187 | $363M | 0.1% | $30.50 | +3.2% | Common | 071813109 |
| INTC | Intel Corp. | 11,693 | $356M | 0.1% | $19.54 | +28.5% | Common | 458140100 |
| USB | US Bancorp | 7,987 | $347M | 0.1% | $29.40 | +1.7% | Common | 902973304 |
| — | United Technologies Corp | 3,092 | $343M | 0.1% | $39870.73 | — | Common | 913017109 |
| HD | Home Depot Inc. | 3,081 | $342M | 0.1% | $69.06 | +26.1% | Common | 437076102 |
| CATY | Cathay General Bancorp | 10,336 | $335M | 0.1% | $14.04 | +55.7% | Common | 149150104 |
| — | Raytheon Company | 3,359 | $321M | 0.1% | $8620.14 | — | Common | 755111507 |
| CSCO | Cisco Systems Inc | 11,042 | $303M | 0.1% | $15.91 | +29.7% | Common | 17275R102 |
| — | Express Scripts | 3,385 | $301M | 0.1% | $4563.75 | — | Common | 30219G108 |
| VGK | Vanguard FTSE Europe ETF | 5,495 | $297M | 0.1% | $59.31 | — | Common | 922042874 |
| DVY | iShares Select Dividend ETF | 3,940 | $296M | 0.1% | $69.76 | — | Common | 464287168 |
| IVE | iShares S&P 500 Value ETF | 3,139 | $289M | 0.1% | $4161.48 | — | Common | 464287408 |
| VT | Vanguard Total World Stock ETF | 4,596 | $283M | 0.1% | $60.12 | — | Common | 922042742 |
| — | Central Gold-Trust | 6,800 | $279M | 0.1% | $44.60 | — | Common | 153546106 |
| — | Energizer Holdings | 2,056 | $270M | 0.1% | $100.62 | — | Common | 29266R108 |
| PRU | Prudential Financial Inc | 3,080 | $270M | 0.1% | $41.47 | +28.4% | Common | 744320102 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 8,910 | $264M | 0.0% | $29580.02 | — | Common | 45409B107 |
| — | PowerShares FTSE RAFI U.S. 1000 ETF | 2,895 | $263M | 0.0% | $84.77 | — | Common | 73935X583 |
| BA | Boeing Co | 1,820 | $253M | 0.0% | $90.12 | +43.0% | Common | 097023105 |
| LMT | Lockheed Martin Corp | 1,331 | $247M | 0.0% | $114.57 | +26.2% | Common | 539830109 |
| PSX | Phillips 66 | 3,048 | $246M | 0.0% | $42.07 | +27.6% | Common | 718546104 |
| PHYS | Sprott Physical Gold Trust | 25,000 | $242M | 0.0% | $9.96 | — | Common | 85207H104 |
| LLY | Lilly Eli & Company | 2,883 | $241M | 0.0% | $63.20 | 0.0% | Common | 532457108 |
| BND | Vanguard Total Bond Market ETF | 2,890 | $235M | 0.0% | $22727.64 | — | Common | 921937835 |
| — | Discover Financial Services | 3,970 | $229M | 0.0% | $56.35 | — | Common | 254709108 |
| — | Stericycle Inc | 1,690 | $226M | 0.0% | $110.59 | — | Common | 858912108 |
| XLF | Sector SPDR Financials | 9,203 | $224M | 0.0% | $24379.98 | — | Common | 81369Y605 |
| EFV | iShares MSCI EAFE Value ETF | 4,100 | $215M | 0.0% | $51.05 | — | Common | 464288877 |
| ABT | Abbott Laboratories | 4,098 | $201M | 0.0% | $39.33 | 0.0% | Common | 002824100 |
| BAC | Bank of America Corp. | 11,328 | $193M | 0.0% | $11.15 | +17.7% | Common | 060505104 |
| — | Mannkind Corp | 33,250 | $189M | 0.0% | $6.30 | — | Common | 56400P201 |
| — | VirnetX Holding Corp. | 40,434 | $170M | 0.0% | $3600.09 | — | Common | 92823T108 |
| — | iShares Gold Trust ETF | 13,237 | $150M | 0.0% | $11448.03 | — | Common | 464285105 |
| — | Pier 1 Imports Inc | 10,924 | $138M | 0.0% | $11.90 | — | Common | 720279108 |
| — | Amarin Corp. PLC | 13,000 | $31.98M | 0.0% | $1.08 | — | Common | 023111206 |
| — | Zogenix Inc. | 10,000 | $16.8M | 0.0% | $1.20 | — | Common | 98978L105 |
| — | American Apparel Inc | 11,000 | $5.39M | 0.0% | $0.82 | — | Common | 023850100 |
| — | 1/100,000 AIG 2021 Warrants | 80,539 | $24,000 | 0.0% | $0.30 | — | Common | 026874156 |