CIK: 0001569765 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value ($000): $127,967,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,162,546 | $40,569,368 | 31.7% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 528,052 | $36,757,674 | 28.7% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 26,009 | $4,369,708 | 3.4% | $160417.66 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,511 | $2,985,876 | 2.3% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 53,090 | $2,666,711 | 2.1% | $25.44 | +45.3% | CL A | 30303M102 |
| — | CENTURYLINK INC | 84,480 | $2,650,972 | 2.1% | $35349.84 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 30,268 | $2,604,259 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| TIP | ISHARES | 19,450 | $2,189,681 | 1.7% | $112010.02 | — | TIPS BD ETF | 464287176 |
| — | SILVER SPRING NETWORKS INC | 98,825 | $1,712,637 | 1.3% | $17330.00 | — | COM | 82817Q103 |
| CL | COLGATE PALMOLIVE CO | 28,710 | $1,702,503 | 1.3% | $44.38 | +0.4% | COM | 194162103 |
| KO | COCA COLA CO | 44,665 | $1,691,910 | 1.3% | $27.85 | -3.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,009 | $1,580,594 | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| EFA | ISHARES | 23,953 | $1,528,225 | 1.2% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES | 13,972 | $1,459,941 | 1.1% | $105002.76 | — | NAT AMT FREE BD | 464288414 |
| JNJ | JOHNSON & JOHNSON | 14,859 | $1,288,161 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 131,186 | $1,197,730 | 0.9% | $9426.24 | — | COM | 670928100 |
| DXJ | WISDOMTREE TR | 24,660 | $1,181,954 | 0.9% | $47930.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | COMCAST CORP NEW | 26,027 | $1,128,270 | 0.9% | $39670.02 | — | CL A SPL | 20030N200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,137 | $951,325 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| MMM | 3M CO | 7,174 | $856,647 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 11,184 | $845,399 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 14,290 | $722,931 | 0.6% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,117 | $636,217 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| PFE | PFIZER INC | 21,286 | $611,440 | 0.5% | $16.46 | -0.6% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 11,892 | $596,146 | 0.5% | $37.25 | +0.0% | CL B | 60871R209 |
| — | SOUFUN HLDGS LTD | 10,710 | $553,064 | 0.4% | $24819.98 | — | ADR | 836034108 |
| DVN | DEVON ENERGY CORP NEW | 8,961 | $517,606 | 0.4% | $37.00 | +3.0% | COM | 25179M103 |
| — | DIRECTV | 8,495 | $507,831 | 0.4% | $61640.02 | — | COM | 25490A309 |
| ABBV | ABBVIE INC | 11,163 | $499,321 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,635 | $493,908 | 0.4% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 999 | $476,273 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| LQD | ISHARES | 4,153 | $471,449 | 0.4% | $113649.89 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 19,905 | $466,385 | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| L | LOEWS CORP | 2,942 | $432,915 | 0.3% | $42.08 | +2.8% | COM | 540424108 |
| GIS | GENERAL MLS INC | 8,541 | $409,288 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $407,394 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 5,900 | $387,571 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,000 | $383,500 | 0.3% | $37350.00 | — | SPON ADR PFD | 20441W203 |
| ABT | ABBOTT LABS | 10,963 | $363,862 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| QAI | INDEXIQ ETF TR | 12,569 | $359,087 | 0.3% | $27669.25 | — | HEDGE MLTI ETF | 45409B107 |
| MCD | MCDONALDS CORP | 3,639 | $350,108 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,681 | $346,824 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| — | MEDTRONIC INC | 6,213 | $330,842 | 0.3% | $51469.98 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 7,282 | $328,527 | 0.3% | $15.62 | +5.9% | CL A | 20030N101 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $322,287 | 0.3% | $13330.01 | — | COM | 95766M105 |
| MUNI | PIMCO ETF TR | 5,987 | $312,282 | 0.2% | $51819.94 | — | INTER MUN BD ST | 72201R866 |
| LLY | LILLY ELI & CO | 6,179 | $310,973 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| PEP | PEPSICO INC | 3,784 | $300,838 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,005 | $300,560 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| — | SPDR SERIES TRUST | 12,358 | $282,257 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| CCL | CARNIVAL CORP | 8,475 | $276,624 | 0.2% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| TXN | TEXAS INSTRS INC | 6,627 | $266,986 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $265,842 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,775 | $257,897 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| AGG | ISHARES | 2,350 | $251,920 | 0.2% | $107200.00 | — | CORE TOTUSBD ETF | 464287226 |
| BA | BOEING CO | 2,100 | $246,750 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,497 | $243,076 | 0.2% | $44.49 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,582 | $228,146 | 0.2% | $58.98 | 0.0% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 5,675 | $225,865 | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC NEW | 4,675 | $222,572 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $217,690 | 0.2% | $39580.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY INTERACTIVE CORP | 9,056 | $212,544 | 0.2% | $23010.05 | — | INT COM SER A | 53071M104 |
| HD | HOME DEPOT INC | 2,776 | $210,560 | 0.2% | $56.17 | +3.0% | COM | 437076102 |
| T | AT&T INC | 6,008 | $203,191 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $91,500 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | EARTHLINK INC | 17,142 | $84,853 | 0.1% | $4950.01 | — | COM | 270321102 |
| — | IPASS INC | 17,267 | $34,534 | 0.0% | $1890.02 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $16,100 | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $9,500 | 0.0% | $1100.00 | — | COM | 91688T104 |