CIK: 0001569765 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $143,433,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 1,938,080 | $45,118,500 | 31.5% | $17860.00 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 499,500 | $40,539,393 | 28.3% | $66200.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 40,447 | $8,313,398 | 5.8% | $173271.67 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 47,426 | $4,007,023 | 2.8% | $81649.56 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 29,428 | $2,720,619 | 1.9% | $53.69 | +8.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,531 | $2,510,814 | 1.8% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 17,310 | $1,938,893 | 1.4% | $112010.02 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES | 15,695 | $1,731,837 | 1.2% | $104713.69 | — | NAT AMT FREE BD | 464288414 |
| KO | COCA COLA CO | 39,257 | $1,657,431 | 1.2% | $27.82 | +8.0% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 30,386 | $1,495,903 | 1.0% | $48543.18 | — | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 21,455 | $1,484,471 | 1.0% | $44.38 | +17.6% | COM | 194162103 |
| — | COMCAST CORP NEW | 25,727 | $1,480,975 | 1.0% | $39670.02 | — | CL A SPL | 20030N200 |
| EFA | ISHARES TR | 24,328 | $1,480,116 | 1.0% | $57634.68 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 12,687 | $1,423,224 | 1.0% | $71.30 | -1.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,976 | $1,356,893 | 0.9% | $59.66 | +29.6% | COM | 478160104 |
| — | CENTURYLINK INC | 34,252 | $1,355,706 | 0.9% | $35349.84 | — | COM | 156700106 |
| META | FACEBOOK INC | 15,580 | $1,215,552 | 0.8% | $29.61 | +156.3% | CL A | 30303M102 |
| MMM | 3M CO | 6,830 | $1,122,306 | 0.8% | $61.26 | +46.4% | COM | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC | 108,542 | $1,047,426 | 0.7% | $9425.69 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 22,218 | $1,032,046 | 0.7% | $27.25 | +46.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,044 | $998,277 | 0.7% | $18.63 | +29.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 10,547 | $960,726 | 0.7% | $55.00 | +17.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $847,912 | 0.6% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $836,711 | 0.6% | $37.52 | +50.8% | CL B | 60871R209 |
| — | TWENTY FIRST CENTY FOX INC | 20,795 | $767,128 | 0.5% | $34600.00 | — | CL B | 90130A200 |
| ABBV | ABBVIE INC | 10,595 | $693,337 | 0.5% | $26.87 | +49.7% | COM | 00287Y109 |
| — | TWITTER INC | 19,127 | $686,085 | 0.5% | $40969.99 | — | COM | 90184L102 |
| PFE | PFIZER INC | 20,961 | $652,935 | 0.5% | $16.46 | +9.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,122 | $613,223 | 0.4% | $86267.92 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,048 | $602,796 | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 4,353 | $565,803 | 0.4% | $111.13 | -0.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,284 | $564,188 | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,980 | $527,880 | 0.4% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 8,407 | $514,604 | 0.4% | $37.00 | +11.2% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $496,241 | 0.3% | $118.94 | -15.5% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $475,146 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QAI | INDEXIQ ETF TR | 15,913 | $467,673 | 0.3% | $28001.57 | — | HEDGE MLTI ETF | 45409B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,040 | $452,419 | 0.3% | $40979.98 | — | UNIT LTD INT | 822634101 |
| ABT | ABBOTT LABS | 9,995 | $449,975 | 0.3% | $30.73 | +14.9% | COM | 002824100 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $428,455 | 0.3% | $17330.00 | — | COM | 82817Q103 |
| AGG | ISHARES TR | 3,712 | $408,765 | 0.3% | $107483.50 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 7,434 | $396,430 | 0.3% | $31.98 | +10.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,088 | $383,046 | 0.3% | $71.59 | -1.5% | COM | 580135101 |
| PEP | PEPSICO INC | 3,994 | $377,685 | 0.3% | $56.30 | +21.9% | COM | 713448108 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $354,359 | 0.2% | $13330.01 | — | COM | 95766M105 |
| CCL | CARNIVAL CORP | 7,700 | $349,041 | 0.2% | $28.03 | +24.1% | PAIRED CTF | 143658300 |
| KMB | KIMBERLY CLARK CORP | 2,991 | $345,580 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,374 | $336,305 | 0.2% | $36.52 | +22.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,475 | $336,151 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,126 | $328,147 | 0.2% | $56.98 | +31.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,128 | $327,613 | 0.2% | $26.52 | +40.8% | COM | 882508104 |
| MUNI | PIMCO ETF TR | 5,987 | $321,383 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 5,412 | $313,950 | 0.2% | $15.68 | +35.6% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 12,358 | $298,569 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| BAX | BAXTER INTL INC | 4,061 | $297,631 | 0.2% | $30.34 | +6.4% | COM | 071813109 |
| OEF | ISHARES TR | 3,233 | $294,029 | 0.2% | $86530.10 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $269,519 | 0.2% | $144.37 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 4,475 | $254,135 | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,263 | $242,546 | 0.2% | $50.78 | +5.1% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $240,026 | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 2,682 | $229,070 | 0.2% | $59.29 | +13.6% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 2,589 | $213,286 | 0.1% | $82381.62 | — | TOTAL BND MRKT | 921937835 |
| — | RYDEX ETF TRUST | 2,564 | $205,248 | 0.1% | $80049.92 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 2,966 | $204,809 | 0.1% | $44.64 | +9.4% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 4,600 | $201,020 | 0.1% | $36.58 | -16.1% | CL A | 67018T105 |
| — | XEROX CORP | 10,018 | $138,846 | 0.1% | $13859.65 | — | COM | 984121103 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $105,300 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | USA TECHNOLOGIES INC | 10,000 | $16,100 | 0.0% | $1740.00 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 10,000 | $11,200 | 0.0% | $1100.00 | — | COM | 91688T104 |