CIK: 0001569765 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value ($000): $145,265,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,150,665 | $46,131,756 | 31.8% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 512,816 | $39,973,969 | 27.5% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 33,632 | $6,582,380 | 4.5% | $168007.64 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 38,049 | $3,080,067 | 2.1% | $80950.02 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 30,045 | $3,024,931 | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,891 | $2,884,560 | 2.0% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWITTER INC | 50,189 | $2,056,243 | 1.4% | $40969.99 | — | COM | 90184L102 |
| TIP | ISHARES | 17,450 | $2,013,032 | 1.4% | $112010.02 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES | 18,284 | $1,986,602 | 1.4% | $104713.69 | — | NAT AMT FREE BD | 464288414 |
| CL | COLGATE PALMOLIVE CO | 28,760 | $1,960,857 | 1.3% | $44.38 | +15.4% | COM | 194162103 |
| KO | COCA COLA CO | 46,159 | $1,955,295 | 1.3% | $27.82 | +1.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,044 | $1,702,933 | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,544 | $1,521,577 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| EFA | ISHARES | 22,028 | $1,506,054 | 1.0% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| — | COMCAST CORP NEW | 25,727 | $1,372,021 | 0.9% | $39670.02 | — | CL A SPL | 20030N200 |
| DXJ | WISDOMTREE TR | 26,430 | $1,304,587 | 0.9% | $48086.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTURYLINK INC | 35,492 | $1,284,814 | 0.9% | $35349.84 | — | COM | 156700106 |
| META | FACEBOOK INC | 17,170 | $1,155,369 | 0.8% | $25.44 | +140.1% | CL A | 30303M102 |
| — | SOUFUN HLDGS LTD | 117,050 | $1,145,920 | 0.8% | $18353.72 | — | ADR | 836034108 |
| — | NUVEEN MUN VALUE FD INC | 115,700 | $1,115,347 | 0.8% | $9426.24 | — | COM | 670928100 |
| MMM | 3M CO | 7,174 | $1,027,604 | 0.7% | $61.26 | +32.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 23,144 | $965,112 | 0.7% | $27.25 | +24.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,219 | $881,701 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| TAP | MOLSON COORS BREWING CO | 11,143 | $826,365 | 0.6% | $37.52 | +29.6% | CL B | 60871R209 |
| AAPL | APPLE INC | 8,617 | $800,778 | 0.6% | $18.36 | +1.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $754,292 | 0.5% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 21,125 | $723,109 | 0.5% | $34600.00 | — | CL B | 90130A200 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $677,497 | 0.5% | $17330.00 | — | COM | 82817Q103 |
| DVN | DEVON ENERGY CORP NEW | 8,397 | $666,747 | 0.5% | $37.00 | +32.5% | COM | 25179M103 |
| PFE | PFIZER INC | 21,286 | $631,768 | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| LQD | ISHARES | 5,014 | $597,971 | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 10,237 | $577,776 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $560,668 | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,310 | $540,399 | 0.4% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 20,143 | $500,554 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $469,008 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,577 | $450,657 | 0.3% | $31.98 | +11.9% | COM | 370334104 |
| BAX | BAXTER INTL INC | 5,925 | $428,378 | 0.3% | $30.34 | +7.8% | COM | 071813109 |
| AGG | ISHARES | 3,912 | $427,973 | 0.3% | $107483.50 | — | CORE TOTUSBD ETF | 464287226 |
| ABT | ABBOTT LABS | 10,187 | $416,648 | 0.3% | $30.73 | +2.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,116 | $414,646 | 0.3% | $71.59 | +4.5% | COM | 580135101 |
| PEP | PEPSICO INC | 4,568 | $408,117 | 0.3% | $56.30 | +8.2% | COM | 713448108 |
| QAI | INDEXIQ ETF TR | 13,596 | $407,746 | 0.3% | $27765.06 | — | HEDGE MLTI ETF | 45409B107 |
| KMB | KIMBERLY CLARK CORP | 3,631 | $403,840 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,702 | $368,060 | 0.3% | $26.52 | +28.2% | COM | 882508104 |
| ABEV | AMBEV SA | 50,000 | $352,000 | 0.2% | $7410.00 | — | SPONSORED ADR | 02319V103 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $341,583 | 0.2% | $13330.01 | — | COM | 95766M105 |
| LLY | LILLY ELI & CO | 5,207 | $323,733 | 0.2% | $42.30 | +13.5% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 5,987 | $318,568 | 0.2% | $51819.94 | — | INTER MUN BD ST | 72201R866 |
| COP | CONOCOPHILLIPS | 3,559 | $305,073 | 0.2% | $44.64 | +19.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,582 | $304,547 | 0.2% | $58.98 | +26.9% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 5,273 | $303,830 | 0.2% | $36.36 | +13.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,475 | $302,962 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| — | MEDTRONIC INC | 4,691 | $299,098 | 0.2% | $51469.98 | — | COM | 585055106 |
| — | SPDR SERIES TRUST | 12,358 | $292,637 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| OEF | ISHARES | 3,339 | $288,924 | 0.2% | $86530.10 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 5,357 | $287,564 | 0.2% | $15.62 | +26.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,498 | $283,166 | 0.2% | $56.98 | +5.5% | COM | 437076102 |
| CCL | CARNIVAL CORP | 7,500 | $282,375 | 0.2% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| L | LOEWS CORP | 2,053 | $280,604 | 0.2% | $42.08 | -2.0% | COM | 540424108 |
| BA | BOEING CO | 2,158 | $274,562 | 0.2% | $111.71 | +0.8% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 4,675 | $270,449 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,125 | $251,407 | 0.2% | $91.42 | +3.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 3,074 | $243,422 | 0.2% | $50.48 | +13.5% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $234,245 | 0.2% | $39580.00 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $220,869 | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,532 | $219,189 | 0.2% | $86567.54 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $101,000 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | EMULEX CORP | 13,550 | $77,235 | 0.1% | $7390.04 | — | COM NEW | 292475209 |
| — | EARTHLINK HLDGS CORP | 17,142 | $63,768 | 0.0% | $3610.02 | — | COM | 27033X101 |
| — | USA TECHNOLOGIES INC | 10,000 | $21,100 | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | IPASS INC | 17,267 | $20,720 | 0.0% | $1890.02 | — | COM | 46261V108 |
| — | URANERZ ENERGY CORP | 10,000 | $14,800 | 0.0% | $1100.00 | — | COM | 91688T104 |