CIK: 0001540569 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $594,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 692,206 | $56,429 | 9.5% | $19688.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 377,116 | $40,121 | 6.7% | $19317.05 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 259,135 | $27,277 | 4.6% | $18.16 | +41.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 249,528 | $16,476 | 2.8% | $37.59 | +32.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 162,259 | $16,213 | 2.7% | $57.41 | +28.0% | COM | 713448108 |
| MMM | 3M CO | 98,899 | $14,898 | 2.5% | $65.65 | +40.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 135,098 | $13,877 | 2.3% | $62.60 | +21.3% | COM | 478160104 |
| V | VISA INC | 176,577 | $13,694 | 2.3% | $56.25 | +28.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 80,981 | $13,078 | 2.2% | $89.58 | +48.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 124,260 | $13,057 | 2.2% | $57.17 | +78.8% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 115,525 | $12,478 | 2.1% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 159,271 | $12,415 | 2.1% | $54.97 | -6.5% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 125,525 | $11,964 | 2.0% | $49.80 | +34.9% | COM | 693475105 |
| NVS | NOVARTIS A G | 138,885 | $11,950 | 2.0% | $1833.08 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 115,343 | $11,946 | 2.0% | $67.70 | +9.7% | COM | 438516106 |
| SYK | STRYKER CORP | 126,717 | $11,777 | 2.0% | $59.14 | +44.1% | COM | 863667101 |
| EFA | ISHARES TR | 193,439 | $11,359 | 1.9% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 115,761 | $11,223 | 1.9% | $74.23 | +2.3% | COM | 03027X100 |
| — | BLACKROCK INC | 32,808 | $11,172 | 1.9% | $17894.67 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 131,722 | $10,705 | 1.8% | $59.38 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 171,529 | $10,678 | 1.8% | $50.97 | +22.5% | COM | 918204108 |
| ALL | ALLSTATE CORP | 171,140 | $10,626 | 1.8% | $47.24 | +5.3% | COM | 020002101 |
| ORCL | ORACLE CORP | 285,022 | $10,412 | 1.8% | $28.90 | +13.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 133,965 | $10,305 | 1.7% | $58.16 | +0.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 126,973 | $9,929 | 1.7% | $81.44 | -16.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 132,690 | $9,255 | 1.6% | $56.05 | +0.1% | COM | 806857108 |
| TSN | TYSON FOODS INC | 168,960 | $9,011 | 1.5% | $32.01 | +17.7% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 215,381 | $8,333 | 1.4% | $30.69 | +26.8% | COM | 436440101 |
| EIX | EDISON INTL | 135,055 | $7,997 | 1.3% | $31.59 | +28.9% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 166,995 | $7,719 | 1.3% | $27.00 | -0.3% | COM | 92343V104 |
| — | E M C CORP MASS | 294,825 | $7,571 | 1.3% | $1975.77 | — | COM | 268648102 |
| IWP | ISHARES TR | 80,834 | $7,430 | 1.2% | $586.12 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,449 | $7,358 | 1.2% | $27.89 | 0.0% | COM | 808513105 |
| — | WYNDHAM WORLDWIDE CORP | 95,922 | $6,969 | 1.2% | $3284.50 | — | COM | 98310W108 |
| XLB | SELECT SECTOR SPDR TR | 154,190 | $6,695 | 1.1% | $43.10 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 128,667 | $6,431 | 1.1% | $46.85 | -14.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 214,680 | $5,917 | 1.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 196,618 | $5,696 | 1.0% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| QAI | INDEXIQ ETF TR | 188,615 | $5,368 | 0.9% | $1424.64 | — | HEDGE MLTI ETF | 45409B107 |
| SCHZ | SCHWAB STRATEGIC TR | 96,190 | $4,954 | 0.8% | $51.56 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 49,664 | $4,779 | 0.8% | $56.20 | +25.7% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST II | 207,360 | $4,645 | 0.8% | $22.80 | — | SENIOR LN PORT | 73936Q769 |
| XLY | SELECT SECTOR SPDR TR | 57,784 | $4,516 | 0.8% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 88,084 | $3,738 | 0.6% | $40.27 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 44,417 | $3,050 | 0.5% | $68.56 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 14,942 | $3,046 | 0.5% | $10402.46 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 70,126 | $2,810 | 0.5% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES GLOBAL ETF TRUST | 155,255 | $2,708 | 0.5% | $17.51 | — | FDM HG YLD RAFI | 73936T557 |
| SBUX | STARBUCKS CORP | 41,348 | $2,482 | 0.4% | $49.41 | 0.0% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 47,915 | $2,327 | 0.4% | $2114.35 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 13,625 | $2,212 | 0.4% | $78.32 | +48.7% | COM | 031162100 |
| — | SPDR SERIES TRUST | 61,107 | $2,072 | 0.3% | $34.38 | — | BRC HGH YLD BD | 78464A417 |
| CVX | CHEVRON CORP NEW | 22,499 | $2,024 | 0.3% | $71.66 | -18.5% | COM | 166764100 |
| HYG | ISHARES TR | 23,351 | $1,882 | 0.3% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 51,761 | $1,781 | 0.3% | $11.95 | +4.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,463 | $1,716 | 0.3% | $35.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 31,456 | $1,667 | 0.3% | $50.16 | — | SBI INT-INDS | 81369Y704 |
| MDYG | SPDR SERIES TRUST | 13,835 | $1,629 | 0.3% | $117.74 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 2,272 | $1,536 | 0.3% | $20.91 | +50.7% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 77,480 | $1,512 | 0.3% | $20.07 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 30,992 | $1,327 | 0.2% | $41.54 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 23,260 | $1,264 | 0.2% | $34.79 | +17.4% | COM | 949746101 |
| — | RYDEX ETF TRUST | 15,264 | $1,170 | 0.2% | $65.74 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 21,067 | $1,169 | 0.2% | $37.37 | +22.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 13,059 | $1,148 | 0.2% | $48.51 | +7.8% | COM | 718172109 |
| EMB | ISHARES TR | 10,535 | $1,114 | 0.2% | $106.29 | — | JP MOR EM MK ETF | 464288281 |
| IWV | ISHARES TR | 8,653 | $1,041 | 0.2% | $105.43 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,539 | $1,037 | 0.2% | $110.96 | -21.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 10,373 | $1,025 | 0.2% | $98.81 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 6,971 | $1,008 | 0.2% | $119.16 | +8.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 32,007 | $997 | 0.2% | $2777.59 | — | COM | 369604103 |
| META | FACEBOOK INC | 8,973 | $939 | 0.2% | $49.01 | +108.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 15,841 | $922 | 0.2% | $19.97 | +47.6% | COM | 02209S103 |
| KO | COCA COLA CO | 19,313 | $830 | 0.1% | $28.33 | +8.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,580 | $771 | 0.1% | $45.86 | +14.6% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 9,606 | $763 | 0.1% | $55.96 | +3.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,726 | $756 | 0.1% | $80470.08 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,412 | $737 | 0.1% | $1634.42 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 6,305 | $679 | 0.1% | $19790.95 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 13,410 | $676 | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| HSIC | SCHEIN HENRY INC | 4,013 | $635 | 0.1% | $36.66 | +62.2% | COM | 806407102 |
| PFE | PFIZER INC | 19,137 | $618 | 0.1% | $16.81 | +21.2% | COM | 717081103 |
| IVE | ISHARES TR | 6,939 | $614 | 0.1% | $1930.09 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 11,473 | $598 | 0.1% | $52.12 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 9,853 | $594 | 0.1% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES TR | 4,227 | $589 | 0.1% | $19637.98 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,405 | $582 | 0.1% | $113.18 | +18.6% | CL B NEW | 084670702 |
| — | INTRA CELLULAR THERAPIES INC | 10,086 | $543 | 0.1% | $53.84 | — | COM | 46116X101 |
| MA | MASTERCARD INC | 5,340 | $520 | 0.1% | $92.19 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 14,303 | $493 | 0.1% | $20.95 | +27.2% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 5,030 | $473 | 0.1% | $45.56 | +97.2% | COM | 00724F101 |
| DBEF | DBX ETF TR | 17,130 | $465 | 0.1% | $27.15 | — | XTRAK MSCI EAFE | 233051200 |
| TDG | TRANSDIGM GROUP INC | 2,030 | $464 | 0.1% | $70.58 | +99.3% | COM | 893641100 |
| — | CENTRAL GOLDTRUST | 12,250 | $462 | 0.1% | $37.71 | — | TR UNIT | 153546106 |
| GLD | SPDR GOLD TRUST | 4,557 | $462 | 0.1% | $4487.06 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,575 | $460 | 0.1% | $60.73 | — | SHTRM GVT BD ETF | 92206C102 |
| — | MARKET VECTORS ETF TR | 26,726 | $454 | 0.1% | $16.99 | — | JP MORGAN EM LC | 57060U522 |
| LQD | ISHARES TR | 3,954 | $451 | 0.1% | $19212.88 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $448 | 0.1% | $26.94 | +31.7% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,312 | $438 | 0.1% | $72.26 | +38.4% | COM | 437076102 |
| DE | DEERE & CO | 5,680 | $433 | 0.1% | $68.04 | -4.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,199 | $415 | 0.1% | $74.44 | +109.1% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 3,311 | $398 | 0.1% | $120.21 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396 | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| MRK | MERCK & CO INC NEW | 7,476 | $395 | 0.1% | $36.68 | +0.2% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 3,477 | $389 | 0.1% | $54996.54 | — | UNIT SER 1 | 73935A104 |
| SRLN | SSGA ACTIVE ETF TR | 8,400 | $387 | 0.1% | $47.74 | — | BLKSTN GSOSRLN | 78467V608 |
| — | RAYTHEON CO | 3,110 | $387 | 0.1% | $8480.82 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 3,525 | $369 | 0.1% | $104.68 | — | 1-3 YR CR BD ETF | 464288646 |
| USB | US BANCORP DEL | 8,632 | $368 | 0.1% | $29.41 | +0.6% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,055 | $357 | 0.1% | $305.14 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 12,778 | $347 | 0.1% | $16.92 | +19.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,331 | $346 | 0.1% | $15.24 | +28.0% | COM | 65339F101 |
| SPIB | SPDR SERIES TRUST | 10,210 | $341 | 0.1% | $33.40 | — | INTR TRM CORP BD | 78464A375 |
| COP | CONOCOPHILLIPS | 7,291 | $340 | 0.1% | $40.14 | -4.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,756 | $327 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 13,284 | $317 | 0.1% | $12868.52 | — | SBI INT-FINL | 81369Y605 |
| CATY | CATHAY GEN BANCORP | 10,020 | $314 | 0.1% | $14.04 | +66.6% | COM | 149150104 |
| IWD | ISHARES TR | 3,060 | $299 | 0.1% | $94.07 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,356 | $294 | 0.0% | $115.51 | +43.2% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,197 | $279 | 0.0% | $4563.75 | — | COM | 30219G108 |
| SCHG | SCHWAB STRATEGIC TR | 4,800 | $254 | 0.0% | $52.92 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 2,895 | $251 | 0.0% | $84.77 | — | FTSE RAFI 1000 | 73935X583 |
| PSX | PHILLIPS 66 | 3,048 | $249 | 0.0% | $42.07 | +40.4% | COM | 718546104 |
| — | CU BANCORP CALIF | 9,706 | $246 | 0.0% | $25.35 | — | COM | 126534106 |
| CAT | CATERPILLAR INC DEL | 3,604 | $245 | 0.0% | $63.16 | -13.6% | COM | 149123101 |
| DVY | ISHARES TR | 3,265 | $245 | 0.0% | $69.76 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,231 | $244 | 0.0% | $59.98 | — | TT WRLD ST ETF | 922042742 |
| DLN | WISDOMTREE TR | 3,345 | $238 | 0.0% | $71.15 | — | LARGECAP DIVID | 97717W307 |
| ABT | ABBOTT LABS | 5,247 | $236 | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,733 | $230 | 0.0% | $63.98 | +8.9% | COM | 532457108 |
| BAC | BANK AMER CORP | 13,526 | $228 | 0.0% | $11.71 | +15.8% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 2,352 | $226 | 0.0% | $39870.73 | — | COM | 913017109 |
| BIDU | BAIDU INC | 1,175 | $222 | 0.0% | $188.94 | — | SPON ADR REP A | 056752108 |
| — | BAXALTA INC | 5,627 | $220 | 0.0% | $39.10 | — | COM | 07177M103 |
| EBND | SPDR SERIES TRUST | 8,970 | $220 | 0.0% | $24.59 | — | BRCLY EM LOCL | 78464A391 |
| ADSK | AUTODESK INC | 3,589 | $219 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 3,970 | $213 | 0.0% | $56.35 | — | COM | 254709108 |
| BND | VANGUARD BD INDEX FD INC | 2,611 | $211 | 0.0% | $22727.64 | — | TOTAL BND MRKT | 921937835 |
| — | STERICYCLE INC | 1,690 | $204 | 0.0% | $110.59 | — | COM | 858912108 |
| — | ISHARES GOLD TRUST | 13,000 | $133 | 0.0% | $11448.03 | — | ISHARES | 464285105 |
| — | VIRNETX HLDG CORP | 47,634 | $122 | 0.0% | $3056.32 | — | COM | 92823T108 |
| — | PIER 1 IMPORTS INC | 10,000 | $51 | 0.0% | $11.90 | — | COM | 720279108 |
| — | MANNKIND CORP | 33,250 | $48 | 0.0% | $6.30 | — | COM | 56400P201 |
| — | AMARIN CORP PLC | 13,000 | $25 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |