CIK: 0001540569 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $652,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,255,213 | $103,417 | 15.9% | $10894.21 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 1,519,339 | $76,058 | 11.7% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 397,210 | $42,283 | 6.5% | $18345.23 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 253,898 | $27,672 | 4.2% | $18.16 | +24.2% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 194,943 | $15,420 | 2.4% | $78.82 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 139,408 | $14,287 | 2.2% | $57.41 | +27.6% | COM | 713448108 |
| SSD | SIMPSON MANUFACTURING CO INC | 357,469 | $13,645 | 2.1% | $30.22 | 0.0% | COM | 829073105 |
| MMM | 3M CO | 78,963 | $13,158 | 2.0% | $65.65 | +41.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 120,525 | $13,041 | 2.0% | $62.60 | +25.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 155,581 | $13,005 | 2.0% | $54.97 | -5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 214,629 | $12,710 | 1.9% | $37.59 | +19.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 112,887 | $11,211 | 1.7% | $57.17 | +55.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 139,649 | $11,109 | 1.7% | $79.67 | -22.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 263,131 | $10,765 | 1.7% | $28.90 | +10.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 103,555 | $10,601 | 1.6% | $74.23 | -1.4% | COM | 03027X100 |
| V | VISA INC | 138,571 | $10,598 | 1.6% | $56.25 | +20.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 155,394 | $10,469 | 1.6% | $47.24 | +6.9% | COM | 020002101 |
| VFC | V F CORP | 159,958 | $10,359 | 1.6% | $50.97 | +13.9% | COM | 918204108 |
| SYK | STRYKER CORP | 96,036 | $10,304 | 1.6% | $59.14 | +49.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 64,696 | $10,195 | 1.6% | $89.58 | +42.6% | COM | 22160K105 |
| — | BLACKROCK INC | 29,809 | $10,152 | 1.6% | $17894.67 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 118,769 | $10,044 | 1.5% | $49.80 | +24.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 87,422 | $9,796 | 1.5% | $67.70 | +12.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 121,493 | $9,602 | 1.5% | $59.38 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 130,738 | $9,471 | 1.5% | $1833.08 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 126,397 | $9,322 | 1.4% | $56.05 | -5.2% | COM | 806857108 |
| META | FACEBOOK INC | 81,502 | $9,299 | 1.4% | $98.64 | +6.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 165,215 | $8,449 | 1.3% | $44.65 | -17.3% | COM | 747525103 |
| EIX | EDISON INTL | 114,250 | $8,213 | 1.3% | $31.59 | +37.9% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 144,720 | $7,826 | 1.2% | $27.00 | +11.2% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 112,274 | $7,484 | 1.1% | $32.01 | +47.6% | CL A | 902494103 |
| — | E M C CORP MASS | 277,905 | $7,406 | 1.1% | $1975.77 | — | COM | 268648102 |
| — | WYNDHAM WORLDWIDE CORP | 92,035 | $7,034 | 1.1% | $3284.50 | — | COM | 98310W108 |
| HOLX | HOLOGIC INC | 199,568 | $6,885 | 1.1% | $30.69 | +13.6% | COM | 436440101 |
| XLB | SELECT SECTOR SPDR TR | 148,119 | $6,637 | 1.0% | $43.10 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 226,666 | $6,351 | 1.0% | $27.82 | -16.2% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 210,109 | $5,692 | 0.9% | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| UPS | UNITED PARCEL SERVICE INC | 50,094 | $5,283 | 0.8% | $56.20 | +20.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 18,073 | $3,714 | 0.6% | $8635.92 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 55,127 | $3,103 | 0.5% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 29,172 | $2,783 | 0.4% | $68.40 | -16.1% | COM | 166764100 |
| AGG | ISHARES TR | 24,055 | $2,666 | 0.4% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 40,155 | $2,397 | 0.4% | $49.41 | -4.0% | COM | 855244109 |
| AMGN | AMGEN INC | 15,035 | $2,254 | 0.3% | $81.37 | +36.2% | COM | 031162100 |
| T | AT&T INC | 56,725 | $2,222 | 0.3% | $12.12 | +14.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,880 | $1,496 | 0.2% | $104.59 | -19.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 30,773 | $1,488 | 0.2% | $35.35 | +5.0% | COM | 949746101 |
| IVV | ISHARES TR | 7,190 | $1,486 | 0.2% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 46,004 | $1,462 | 0.2% | $1942.16 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 23,130 | $1,277 | 0.2% | $38.15 | +20.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 23,020 | $1,216 | 0.2% | $51.56 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 12,211 | $1,198 | 0.2% | $48.51 | +15.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,415 | $1,194 | 0.2% | $122.42 | +8.3% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 14,375 | $1,129 | 0.2% | $65.74 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 1,811 | $1,075 | 0.2% | $20.91 | +35.7% | COM | 023135106 |
| IWV | ISHARES TR | 8,502 | $1,028 | 0.2% | $105.43 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 37,609 | $1,020 | 0.2% | $27.51 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 9,976 | $995 | 0.2% | $1239.98 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 15,178 | $951 | 0.1% | $19.97 | +55.6% | COM | 02209S103 |
| KO | COCA COLA CO | 18,147 | $842 | 0.1% | $28.33 | +12.4% | COM | 191216100 |
| BA | BOEING CO | 6,327 | $803 | 0.1% | $119.16 | -6.1% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 7,287 | $796 | 0.1% | $26298.77 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 9,642 | $794 | 0.1% | $55.96 | +10.2% | COM | 742718109 |
| TSLA | TESLA MTRS INC | 3,451 | $793 | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| MBB | ISHARES TR | 6,891 | $754 | 0.1% | $18117.26 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 35,475 | $737 | 0.1% | $20.07 | — | EMRG MKTEQ ETF | 808524706 |
| HSIC | SCHEIN HENRY INC | 4,013 | $693 | 0.1% | $36.66 | +70.3% | COM | 806407102 |
| PCG | PG&E CORP | 11,483 | $686 | 0.1% | $52.19 | 0.0% | COM | 69331C108 |
| LQD | ISHARES TR | 5,407 | $642 | 0.1% | $14081.79 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 41,819 | $630 | 0.1% | $15.06 | — | COM SH BEN INT | 67070Y109 |
| USB | US BANCORP DEL | 14,892 | $604 | 0.1% | $28.73 | -3.3% | COM NEW | 902973304 |
| — | NUVEEN INTER DURATION MN TMF | 44,932 | $598 | 0.1% | $13.31 | — | COM | 670671106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $547 | 0.1% | $10.12 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 3,750 | $541 | 0.1% | $19637.98 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 10,931 | $534 | 0.1% | $2114.35 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,585 | $523 | 0.1% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| QAI | INDEXIQ ETF TR | 18,120 | $522 | 0.1% | $1424.64 | — | HEDGE MLTI ETF | 45409B107 |
| PFE | PFIZER INC | 16,784 | $497 | 0.1% | $16.81 | +11.1% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,081 | $493 | 0.1% | $33.74 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 4,158 | $489 | 0.1% | $4487.06 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,058 | $486 | 0.1% | $35.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN PREM INCOME MUN FD 2 | 32,846 | $483 | 0.1% | $14.70 | — | COM | 67063W102 |
| ADBE | ADOBE SYS INC | 5,074 | $476 | 0.1% | $45.56 | +90.3% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,691 | $475 | 0.1% | $176.51 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 5,302 | $459 | 0.1% | $48.00 | +16.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 2,286 | $452 | 0.1% | $77.73 | +107.2% | COM | 666807102 |
| DVY | ISHARES TR | 5,518 | $451 | 0.1% | $74.65 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,530 | $449 | 0.1% | $80470.08 | — | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 2,030 | $447 | 0.1% | $70.58 | +93.4% | COM | 893641100 |
| IWP | ISHARES TR | 4,808 | $443 | 0.1% | $586.12 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 19,113 | $430 | 0.1% | $8950.80 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.1% | $165023.42 | +20.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,005 | $401 | 0.1% | $72.26 | +36.1% | COM | 437076102 |
| INTC | INTEL CORP | 11,676 | $378 | 0.1% | $20.95 | +16.4% | COM | 458140100 |
| — | RAYTHEON CO | 3,036 | $372 | 0.1% | $8480.82 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 9,276 | $372 | 0.1% | $26.94 | +20.3% | CL A | 609207105 |
| IWR | ISHARES TR | 2,236 | $364 | 0.1% | $162.79 | — | RUS MID-CAP ETF | 464287499 |
| EFV | ISHARES TR | 8,040 | $361 | 0.1% | $44.90 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC NEW | 6,695 | $354 | 0.1% | $36.68 | -1.8% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 3,327 | $346 | 0.1% | $35.23 | 0.0% | COM | 816851109 |
| — | POWERSHARES ETF TRUST II | 14,860 | $338 | 0.1% | $22.80 | — | SENIOR LN PORT | 73936Q769 |
| IWS | ISHARES TR | 4,690 | $333 | 0.1% | $68.56 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 2,884 | $320 | 0.0% | $81.93 | 0.0% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 11,175 | $318 | 0.0% | $16.92 | +12.0% | COM | 17275R102 |
| EFG | ISHARES TR | 4,675 | $308 | 0.0% | $65.88 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 1,356 | $300 | 0.0% | $115.51 | +43.0% | COM | 539830109 |
| — | TWITTER INC | 17,619 | $292 | 0.0% | $16.57 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 3,516 | $288 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| USMV | ISHARES TR | 6,562 | $288 | 0.0% | $43.89 | — | USA MIN VOL ETF | 46429B697 |
| CATY | CATHAY GEN BANCORP | 10,030 | $284 | 0.0% | $14.04 | +44.9% | COM | 149150104 |
| IVE | ISHARES TR | 3,139 | $282 | 0.0% | $1930.09 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 1,075 | $280 | 0.0% | $304.31 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPDR SERIES TRUST | 7,682 | $263 | 0.0% | $34.38 | — | BRC HGH YLD BD | 78464A417 |
| — | BAXALTA INC | 6,373 | $257 | 0.0% | $39.24 | — | COM | 07177M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,190 | $256 | 0.0% | $60.73 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES ETF TRUST | 2,895 | $255 | 0.0% | $84.77 | — | FTSE RAFI 1000 | 73935X583 |
| ISTB | ISHARES TR | 2,518 | $253 | 0.0% | $100.48 | — | CORE ST USDB ETF | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 4,517 | $251 | 0.0% | $50.16 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 5,888 | $242 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 1,894 | $230 | 0.0% | $120.21 | — | MID CAP ETF | 922908629 |
| — | DU PONT E I DE NEMOURS & CO | 3,570 | $226 | 0.0% | $63.31 | — | COM | 263534109 |
| SCHV | SCHWAB STRATEGIC TR | 5,215 | $225 | 0.0% | $40.27 | — | US LCAP VA ETF | 808524409 |
| — | VIRNETX HLDG CORP | 47,834 | $220 | 0.0% | $3056.32 | — | COM | 92823T108 |
| — | PRAXAIR INC | 1,907 | $218 | 0.0% | $114.32 | — | COM | 74005P104 |
| — | INTRA CELLULAR THERAPIES INC | 7,828 | $218 | 0.0% | $53.84 | — | COM | 46116X101 |
| XLK | SELECT SECTOR SPDR TR | 4,880 | $216 | 0.0% | $41.54 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 2,150 | $215 | 0.0% | $39870.73 | — | COM | 913017109 |
| HYG | ISHARES TR | 2,620 | $214 | 0.0% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| — | CU BANCORP CALIF | 9,706 | $205 | 0.0% | $25.35 | — | COM | 126534106 |
| ADSK | AUTODESK INC | 3,520 | $205 | 0.0% | $58.09 | -10.2% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 3,986 | $203 | 0.0% | $56.35 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 13,403 | $181 | 0.0% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 14,795 | $174 | 0.0% | $11.76 | — | COM | 72201C109 |
| BAC | BANK AMER CORP | 11,507 | $156 | 0.0% | $11.71 | -7.3% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 13,000 | $154 | 0.0% | $11448.03 | — | ISHARES | 464285105 |
| — | MANNKIND CORP | 33,250 | $54 | 0.0% | $6.30 | — | COM | 56400P201 |
| — | AMARIN CORP PLC | 13,000 | $20 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |