CIK: 0001569765 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value ($000): $143,854,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,131,152 | $45,990,256 | 32.0% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 505,280 | $38,881,262 | 27.0% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 38,662 | $7,617,112 | 5.3% | $171781.95 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 38,054 | $3,089,985 | 2.1% | $80950.02 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 29,845 | $2,806,922 | 2.0% | $53.69 | +14.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,706 | $2,692,098 | 1.9% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES | 18,419 | $2,020,017 | 1.4% | $104713.69 | — | NAT AMT FREE BD | 464288414 |
| KO | COCA COLA CO | 46,159 | $1,969,143 | 1.4% | $27.82 | +3.7% | COM | 191216100 |
| TIP | ISHARES TR | 17,310 | $1,939,932 | 1.3% | $112010.02 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 28,660 | $1,869,205 | 1.3% | $44.38 | +14.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,045 | $1,556,482 | 1.1% | $71.30 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,497 | $1,545,227 | 1.1% | $59.66 | +26.7% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 29,458 | $1,541,245 | 1.1% | $48521.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTURYLINK INC | 35,496 | $1,451,418 | 1.0% | $35349.84 | — | COM | 156700106 |
| EFA | ISHARES TR | 22,028 | $1,412,435 | 1.0% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| — | COMCAST CORP NEW | 25,727 | $1,376,395 | 1.0% | $39670.02 | — | CL A SPL | 20030N200 |
| — | SOUFUN HLDGS LTD | 117,050 | $1,164,648 | 0.8% | $18353.72 | — | ADR | 836034108 |
| META | FACEBOOK INC | 14,291 | $1,129,561 | 0.8% | $25.44 | +186.4% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 119,794 | $1,127,261 | 0.8% | $9425.69 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 23,163 | $1,073,844 | 0.7% | $27.25 | +38.2% | COM | 594918104 |
| MMM | 3M CO | 7,074 | $1,002,244 | 0.7% | $61.26 | +36.3% | COM | 88579Y101 |
| — | TWITTER INC | 19,127 | $986,571 | 0.7% | $40969.99 | — | COM | 90184L102 |
| PG | PROCTER & GAMBLE CO | 11,219 | $939,479 | 0.7% | $55.00 | +8.6% | COM | 742718109 |
| AAPL | APPLE INC | 8,617 | $868,163 | 0.6% | $18.36 | +17.8% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $835,812 | 0.6% | $37.52 | +47.6% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $792,484 | 0.6% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 21,125 | $703,674 | 0.5% | $34600.00 | — | CL B | 90130A200 |
| PFE | PFIZER INC | 21,286 | $629,427 | 0.4% | $16.46 | +6.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,637 | $614,393 | 0.4% | $26.87 | +30.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 5,016 | $593,033 | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $587,144 | 0.4% | $118.94 | -3.9% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $572,744 | 0.4% | $37.00 | +35.9% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 5,070 | $513,287 | 0.4% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 20,152 | $507,229 | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $490,461 | 0.3% | $17330.00 | — | COM | 82817Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $448,776 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,590 | $433,372 | 0.3% | $31.98 | +10.9% | COM | 370334104 |
| PEP | PEPSICO INC | 4,568 | $425,247 | 0.3% | $56.30 | +15.2% | COM | 713448108 |
| BAX | BAXTER INTL INC | 5,925 | $425,237 | 0.3% | $30.34 | +10.2% | COM | 071813109 |
| ABT | ABBOTT LABS | 10,037 | $417,439 | 0.3% | $30.73 | +11.0% | COM | 002824100 |
| AGG | ISHARES TR | 3,766 | $410,908 | 0.3% | $107483.50 | — | CORE US AGGBD ET | 464287226 |
| QAI | INDEXIQ ETF TR | 13,596 | $403,395 | 0.3% | $27765.06 | — | HEDGE MLTI ETF | 45409B107 |
| MCD | MCDONALDS CORP | 4,116 | $390,238 | 0.3% | $71.59 | -0.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,581 | $385,208 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,702 | $367,290 | 0.3% | $26.52 | +32.5% | COM | 882508104 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $340,826 | 0.2% | $13330.01 | — | COM | 95766M105 |
| ABEV | AMBEV SA | 50,000 | $327,500 | 0.2% | $7410.00 | — | SPONSORED ADR | 02319V103 |
| LLY | LILLY ELI & CO | 5,012 | $325,000 | 0.2% | $42.30 | +21.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,498 | $320,894 | 0.2% | $56.98 | +15.4% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,987 | $319,682 | 0.2% | $51819.94 | — | INTER MUN BD ST | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,273 | $317,646 | 0.2% | $36.36 | +18.6% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 12,358 | $296,592 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| OEF | ISHARES TR | 3,350 | $295,297 | 0.2% | $86530.10 | — | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 7,300 | $293,241 | 0.2% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| BA | BOEING CO | 2,283 | $290,809 | 0.2% | $111.57 | -2.1% | COM | 097023105 |
| — | MEDTRONIC INC | 4,691 | $290,607 | 0.2% | $51469.98 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 5,357 | $288,099 | 0.2% | $15.62 | +35.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,475 | $286,143 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 4,675 | $277,134 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,559 | $272,341 | 0.2% | $44.64 | +27.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,582 | $262,564 | 0.2% | $58.98 | +34.8% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,125 | $241,883 | 0.2% | $91.42 | +4.7% | COM | 075887109 |
| — | ONEOK PARTNERS LP | 4,000 | $223,840 | 0.2% | $55960.00 | — | UNIT LTD PARTN | 68268N103 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $223,295 | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,500 | $218,625 | 0.2% | $39580.00 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 2,924 | $218,613 | 0.2% | $50.48 | +9.8% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,532 | $217,188 | 0.2% | $86567.54 | — | INT-TERM CORP | 92206C870 |
| — | DISCOVERY COMMUNICATNS NEW | 5,613 | $209,253 | 0.1% | $37280.06 | — | COM SER C | 25470F302 |
| NUS | NU SKIN ENTERPRISES INC | 4,600 | $207,138 | 0.1% | $36.58 | 0.0% | CL A | 67018T105 |
| — | EMULEX CORP | 27,100 | $133,874 | 0.1% | $6165.02 | — | COM NEW | 292475209 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $103,400 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | IPASS INC | 17,267 | $26,073 | 0.0% | $1890.02 | — | COM | 46261V108 |
| — | USA TECHNOLOGIES INC | 10,000 | $18,000 | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $11,000 | 0.0% | $1100.00 | — | COM | 91688T104 |