Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,306,530 | $111M | 17.7% | $10469.65 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 1,517,518 | $76.13M | 12.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 392,760 | $42.1M | 6.7% | $18345.23 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 178,108 | $17.03M | 2.7% | $18.16 | +24.6% | COM | 037833100 |
| SSD | SIMPSON MANUFACTURING CO INC | 372,520 | $14.89M | 2.4% | $30.39 | +13.5% | COM | 829073105 |
| PEP | PEPSICO INC | 131,182 | $13.9M | 2.2% | $57.41 | +34.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 106,346 | $12.9M | 2.1% | $62.60 | +39.1% | COM | 478160104 |
| MMM | 3M CO | 73,015 | $12.79M | 2.0% | $65.65 | +56.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 202,053 | $12.56M | 2.0% | $37.59 | +28.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 133,110 | $12.48M | 2.0% | $54.97 | +5.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 135,913 | $11.86M | 1.9% | $79.67 | -14.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 269,847 | $11.04M | 1.8% | $29.04 | +19.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 86,053 | $10.31M | 1.6% | $59.14 | +69.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 104,849 | $10.26M | 1.6% | $57.17 | +61.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 88,544 | $10.06M | 1.6% | $74.23 | +12.8% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 141,296 | $9.884M | 1.6% | $47.24 | +14.5% | COM | 020002101 |
| V | VISA INC | 128,761 | $9.55M | 1.5% | $56.25 | +30.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 60,241 | $9.46M | 1.5% | $89.58 | +42.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 79,998 | $9.305M | 1.5% | $67.70 | +24.4% | COM | 438516106 |
| META | FACEBOOK INC | 81,397 | $9.302M | 1.5% | $98.64 | +16.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 26,357 | $9.028M | 1.4% | $17894.67 | — | COM | 09247X101 |
| VFC | V F CORP | 146,387 | $9.001M | 1.4% | $50.97 | +16.0% | COM | 918204108 |
| AMGN | AMGEN INC | 59,003 | $8.977M | 1.4% | $107.69 | +8.4% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,162 | $8.84M | 1.4% | $83.27 | — | COM | 931427108 |
| — | BROADCOM LTD | 55,553 | $8.633M | 1.4% | $155.40 | — | SHS | Y09827109 |
| WHR | WHIRLPOOL CORP | 50,332 | $8.387M | 1.3% | $176.46 | 0.0% | COM | 963320106 |
| QCOM | QUALCOMM INC | 148,202 | $7.939M | 1.3% | $44.65 | -9.8% | COM | 747525103 |
| EIX | EDISON INTL | 98,949 | $7.685M | 1.2% | $31.59 | +53.7% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 130,166 | $7.268M | 1.2% | $27.00 | +16.6% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 102,754 | $6.863M | 1.1% | $32.01 | +59.5% | CL A | 902494103 |
| — | E M C CORP MASS | 249,643 | $6.783M | 1.1% | $1975.77 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 61,866 | $6.664M | 1.1% | $59.41 | +23.0% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 182,838 | $6.326M | 1.0% | $30.69 | +12.8% | COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 86,644 | $6.172M | 1.0% | $3284.50 | — | COM | 98310W108 |
| XLB | SELECT SECTOR SPDR TR | 132,336 | $6.132M | 1.0% | $43.10 | — | SBI MATERIALS | 81369Y100 |
| — | SPECTRA ENERGY CORP | 161,440 | $5.914M | 0.9% | $36.63 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 156,281 | $5.665M | 0.9% | $23.84 | 0.0% | COM | 25179M103 |
| — | MYLAN N V | 130,233 | $5.631M | 0.9% | $43.24 | — | SHS EURO | N59465109 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,740 | $5.309M | 0.8% | $27.82 | -9.6% | COM | 808513105 |
| KMX | CARMAX INC | 103,747 | $5.087M | 0.8% | $51.36 | 0.0% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 18,553 | $3.886M | 0.6% | $8417.91 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 30,153 | $3.161M | 0.5% | $68.35 | -2.3% | COM | 166764100 |
| T | AT&T INC | 62,716 | $2.71M | 0.4% | $12.40 | +21.8% | COM | 00206R102 |
| AGG | ISHARES TR | 21,455 | $2.416M | 0.4% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW | 48,457 | $2.293M | 0.4% | $36.04 | +3.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 39,943 | $2.282M | 0.4% | $49.41 | -6.0% | COM | 855244109 |
| IVV | ISHARES TR | 7,062 | $1.487M | 0.2% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 47,055 | $1.481M | 0.2% | $1899.49 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,293 | $1.41M | 0.2% | $104.59 | -9.0% | COM | 459200101 |
| EFA | ISHARES TR | 24,889 | $1.389M | 0.2% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,730 | $1.264M | 0.2% | $123.16 | +16.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 12,164 | $1.237M | 0.2% | $48.51 | +26.6% | COM | 718172109 |
| IWV | ISHARES TR | 8,502 | $1.054M | 0.2% | $105.43 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 15,186 | $1.047M | 0.2% | $19.97 | +66.3% | COM | 02209S103 |
| IWF | ISHARES TR | 8,576 | $861K | 0.1% | $1239.98 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 16,635 | $851K | 0.1% | $38.15 | +20.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 9,920 | $840K | 0.1% | $56.16 | +12.8% | COM | 742718109 |
| KO | COCA COLA CO | 17,252 | $782K | 0.1% | $28.33 | +17.6% | COM | 191216100 |
| LQD | ISHARES TR | 6,336 | $778K | 0.1% | $12035.09 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 7,041 | $774K | 0.1% | $17733.64 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 1,077 | $771K | 0.1% | $20.91 | +61.8% | COM | 023135106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 45,502 | $722K | 0.1% | $15.13 | — | COM SH BEN INT | 67070Y109 |
| HSIC | SCHEIN HENRY INC | 4,013 | $709K | 0.1% | $36.66 | +84.4% | COM | 806407102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,957 | $706K | 0.1% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 12,615 | $678K | 0.1% | $51.56 | — | US AGGREGATE B | 808524839 |
| PCG | PG&E CORP | 10,483 | $670K | 0.1% | $52.19 | +8.3% | COM | 69331C108 |
| — | NUVEEN INTER DURATION MN TMF | 47,282 | $670K | 0.1% | $13.35 | — | COM | 670671106 |
| IJH | ISHARES TR | 4,450 | $665K | 0.1% | $16572.37 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 8,263 | $664K | 0.1% | $65.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 5,718 | $615K | 0.1% | $26298.77 | — | UNIT SER 1 | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 2,691 | $598K | 0.1% | $93.15 | +93.4% | COM | 666807102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $593K | 0.1% | $10.12 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 14,197 | $573K | 0.1% | $28.73 | +1.5% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 15,927 | $568K | 0.1% | $35.04 | — | BRC HGH YLD BD | 78464A417 |
| PFE | PFIZER INC | 16,024 | $564K | 0.1% | $16.81 | +25.2% | COM | 717081103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 34,996 | $542K | 0.1% | $14.75 | — | COM | 67063W102 |
| BA | BOEING CO | 4,103 | $533K | 0.1% | $119.16 | -0.5% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,081 | $527K | 0.1% | $33.74 | +17.2% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,483 | $510K | 0.1% | $35.40 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,796 | $500K | 0.1% | $176.60 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYS INC | 5,074 | $486K | 0.1% | $45.56 | +110.8% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 9,546 | $475K | 0.1% | $2114.35 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 13,911 | $456K | 0.1% | $21.62 | +16.1% | COM | 458140100 |
| — | RAYTHEON CO | 3,336 | $454K | 0.1% | $7730.39 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 9,276 | $422K | 0.1% | $26.94 | +29.3% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 18,428 | $421K | 0.1% | $8950.80 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 3,167 | $404K | 0.1% | $73.94 | +42.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,914 | $390K | 0.1% | $48.00 | +18.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,556 | $386K | 0.1% | $124.10 | +46.9% | COM | 539830109 |
| IVE | ISHARES TR | 4,039 | $375K | 0.1% | $1520.70 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 4,436 | $368K | 0.1% | $44.97 | +10.0% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 3,138 | $358K | 0.1% | $35.23 | +10.7% | COM | 816851109 |
| IWR | ISHARES TR | 2,116 | $356K | 0.1% | $162.79 | — | RUS MID-CAP ETF | 464287499 |
| QAI | INDEXIQ ETF TR | 12,125 | $354K | 0.1% | $1424.64 | — | HEDGE MLTI ETF | 45409B107 |
| CSCO | CISCO SYS INC | 12,104 | $347K | 0.1% | $17.22 | +21.1% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,884 | $341K | 0.1% | $81.93 | +7.6% | COM | 55261F104 |
| USMV | ISHARES TR | 7,017 | $324K | 0.1% | $44.04 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST II | 12,700 | $292K | 0.0% | $22.80 | — | SENIOR LN PORT | 73936Q769 |
| CATY | CATHAY GEN BANCORP | 10,040 | $283K | 0.0% | $14.04 | +55.9% | COM | 149150104 |
| MRK | MERCK & CO INC | 4,864 | $280K | 0.0% | $36.68 | +7.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 1,075 | $277K | 0.0% | $304.31 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 10,067 | $273K | 0.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| BAX | BAXTER INTL INC | 5,890 | $266K | 0.0% | $32.47 | +15.4% | COM | 071813109 |
| ISTB | ISHARES TR | 2,518 | $256K | 0.0% | $100.48 | — | CORE ST USDB ETF | 46432F859 |
| IWO | ISHARES TR | 1,864 | $256K | 0.0% | $137.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 4,636 | $248K | 0.0% | $55.95 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,941 | $245K | 0.0% | $80470.08 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 2,863 | $244K | 0.0% | $74.65 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 3,067 | $243K | 0.0% | $56.05 | +3.9% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 5,614 | $243K | 0.0% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,272 | $241K | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| TSLA | TESLA MTRS INC | 1,126 | $239K | 0.0% | $13.15 | +15.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,894 | $234K | 0.0% | $120.21 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 4,393 | $224K | 0.0% | $50.99 | — | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 3,015 | $224K | 0.0% | $68.56 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 1,927 | $222K | 0.0% | $115.20 | — | JP MOR EM MK ETF | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 4,965 | $222K | 0.0% | $40.27 | — | US LCAP VA ETF | 808524409 |
| — | CU BANCORP CALIF | 9,706 | $221K | 0.0% | $25.35 | — | COM | 126534106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,832 | $215K | 0.0% | $75.92 | — | COM | 30219G108 |
| — | PRAXAIR INC | 1,909 | $215K | 0.0% | $114.32 | — | COM | 74005P104 |
| — | TWITTER INC | 12,619 | $213K | 0.0% | $16.57 | — | COM | 90184L102 |
| BP | BP PLC | 5,953 | $211K | 0.0% | $35.44 | — | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 15,050 | $192K | 0.0% | $9890.40 | — | ISHARES | 464285105 |
| — | VIRNETX HLDG CORP | 47,834 | $191K | 0.0% | $3056.32 | — | COM | 92823T108 |
| BAC | BANK AMER CORP | 11,684 | $155K | 0.0% | $11.71 | -3.1% | COM | 060505104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $149K | 0.0% | $10.35 | 0.0% | COM | 928298108 |
| — | GRAN TIERRA ENERGY INC | 19,700 | $67,000 | 0.0% | $3.40 | — | COM | 38500T101 |
| — | MANNKIND CORP | 11,335 | $13,000 | 0.0% | $6.30 | — | COM | 56400P201 |