CIK: 0001569765 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value ($000): $134,970,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,157,110 | $44,028,773 | 32.6% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 530,082 | $39,883,341 | 29.5% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 26,244 | $4,846,934 | 3.6% | $160417.66 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,045 | $3,040,554 | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,391 | $2,983,054 | 2.2% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | CENTURYLINK INC | 76,234 | $2,428,052 | 1.8% | $35349.84 | — | COM | 156700106 |
| TIP | ISHARES | 19,450 | $2,137,555 | 1.6% | $112010.02 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 46,405 | $1,916,991 | 1.4% | $27.82 | -3.1% | COM | 191216100 |
| MUB | ISHARES | 18,129 | $1,880,741 | 1.4% | $104713.69 | — | NAT AMT FREE BD | 464288414 |
| CL | COLGATE PALMOLIVE CO | 28,710 | $1,872,179 | 1.4% | $44.38 | +9.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,009 | $1,624,954 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| EFA | ISHARES | 22,028 | $1,477,969 | 1.1% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| — | SOUFUN HLDGS LTD | 17,630 | $1,452,888 | 1.1% | $47424.79 | — | ADR | 836034108 |
| JNJ | JOHNSON & JOHNSON | 14,863 | $1,361,262 | 1.0% | $59.66 | +10.2% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 25,785 | $1,310,909 | 1.0% | $48056.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | COMCAST CORP NEW | 26,027 | $1,298,227 | 1.0% | $39670.02 | — | CL A SPL | 20030N200 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $1,067,325 | 0.8% | $17330.00 | — | COM | 82817Q103 |
| — | NUVEEN MUN VALUE FD INC | 114,683 | $1,036,734 | 0.8% | $9426.24 | — | COM | 670928100 |
| MMM | 3M CO | 7,174 | $1,006,154 | 0.7% | $61.26 | +18.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 17,170 | $938,323 | 0.7% | $25.44 | +96.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 11,184 | $910,489 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,740 | $889,073 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 22,900 | $856,677 | 0.6% | $27.25 | +10.1% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 21,525 | $744,765 | 0.6% | $34600.00 | — | CL B | 90130A200 |
| XLV | SELECT SECTOR SPDR TR | 13,040 | $722,938 | 0.5% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 11,892 | $667,736 | 0.5% | $37.25 | +7.0% | CL B | 60871R209 |
| PFE | PFIZER INC | 21,286 | $651,990 | 0.5% | $16.46 | +7.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 11,163 | $589,518 | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| LQD | ISHARES | 5,033 | $574,708 | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 5,635 | $540,509 | 0.4% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| — | DIRECTV | 7,718 | $533,005 | 0.4% | $61640.02 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 8,390 | $519,102 | 0.4% | $37.00 | +10.9% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 19,874 | $445,771 | 0.3% | $15.24 | -0.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $439,560 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,553 | $426,863 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| L | LOEWS CORP | 2,842 | $415,762 | 0.3% | $42.08 | +7.0% | COM | 540424108 |
| MCD | MCDONALDS CORP | 4,116 | $399,375 | 0.3% | $71.59 | -2.2% | COM | 580135101 |
| QAI | INDEXIQ ETF TR | 13,569 | $393,084 | 0.3% | $27765.06 | — | HEDGE MLTI ETF | 45409B107 |
| KMB | KIMBERLY CLARK CORP | 3,681 | $384,517 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| PEP | PEPSICO INC | 4,568 | $378,881 | 0.3% | $56.30 | +2.6% | COM | 713448108 |
| — | MEDTRONIC INC | 6,213 | $356,564 | 0.3% | $51469.98 | — | COM | 585055106 |
| CCL | CARNIVAL CORP | 8,100 | $325,377 | 0.2% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| QCOM | QUALCOMM INC | 4,321 | $320,834 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $318,376 | 0.2% | $13330.01 | — | COM | 95766M105 |
| LLY | LILLY ELI & CO | 6,183 | $315,355 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,057 | $314,752 | 0.2% | $15.62 | +17.7% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 5,987 | $309,947 | 0.2% | $51819.94 | — | INTER MUN BD ST | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $300,763 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,775 | $297,472 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,627 | $290,975 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | SPDR SERIES TRUST | 12,358 | $278,673 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| — | LIBERTY INTERACTIVE CORP | 9,056 | $265,794 | 0.2% | $23010.05 | — | INT COM SER A | 53071M104 |
| AGG | ISHARES | 2,350 | $250,111 | 0.2% | $107200.00 | — | CORE TOTUSBD ETF | 464287226 |
| COP | CONOCOPHILLIPS | 3,497 | $247,063 | 0.2% | $44.49 | +8.8% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 4,675 | $233,984 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,582 | $232,664 | 0.2% | $58.98 | +10.3% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $229,240 | 0.2% | $39580.00 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 2,776 | $228,576 | 0.2% | $56.17 | +4.5% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $212,751 | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| — | ONEOK PARTNERS LP | 4,000 | $210,600 | 0.2% | $52650.00 | — | UNIT LTD PARTN | 68268N103 |
| WU | WESTERN UN CO | 11,800 | $203,550 | 0.2% | $17250.00 | — | COM | 959802109 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $91,900 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | IPASS INC | 17,267 | $27,109 | 0.0% | $1890.02 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $18,100 | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $12,800 | 0.0% | $1100.00 | — | COM | 91688T104 |