CIK: 0001569765 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value ($000): $154,002,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,193,366 | $51,456,376 | 33.4% | $18511.79 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 509,716 | $41,016,851 | 26.6% | $66486.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 40,447 | $8,349,396 | 5.4% | $173271.67 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 46,656 | $3,905,107 | 2.5% | $81649.56 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 29,352 | $2,494,920 | 1.6% | $53.69 | +3.5% | COM | 30231G102 |
| MUB | ISHARES | 22,302 | $2,466,555 | 1.6% | $106456.91 | — | NAT AMT FREE BD | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,131 | $2,336,598 | 1.5% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 49,173 | $1,993,965 | 1.3% | $28.18 | +5.1% | COM | 191216100 |
| TIP | ISHARES TR | 17,310 | $1,966,243 | 1.3% | $112010.02 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 27,667 | $1,918,430 | 1.2% | $46.47 | +15.5% | COM | 194162103 |
| DXJ | WISDOMTREE TR | 32,183 | $1,773,905 | 1.2% | $48910.37 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 24,803 | $1,591,609 | 1.0% | $57759.84 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,128 | $1,421,299 | 0.9% | $60.92 | +23.3% | COM | 478160104 |
| — | COMCAST CORP NEW | 24,377 | $1,366,697 | 0.9% | $39670.02 | — | CL A SPL | 20030N200 |
| CVX | CHEVRON CORP NEW | 12,988 | $1,363,480 | 0.9% | $71.20 | -6.0% | COM | 166764100 |
| META | FACEBOOK INC | 15,580 | $1,280,910 | 0.8% | $29.61 | +162.7% | CL A | 30303M102 |
| — | CENTURYLINK INC | 34,915 | $1,206,327 | 0.8% | $35334.66 | — | COM | 156700106 |
| — | TWITTER INC | 21,943 | $1,098,905 | 0.7% | $42139.10 | — | COM | 90184L102 |
| AAPL | APPLE INC | 8,760 | $1,090,007 | 0.7% | $18.63 | +44.1% | COM | 037833100 |
| MMM | 3M CO | 6,399 | $1,055,515 | 0.7% | $61.26 | +58.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 23,272 | $946,109 | 0.6% | $27.70 | +34.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,034 | $904,126 | 0.6% | $55.38 | +14.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $899,000 | 0.6% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $835,925 | 0.5% | $37.52 | +54.0% | CL B | 60871R209 |
| PFE | PFIZER INC | 20,661 | $718,796 | 0.5% | $16.46 | +22.1% | COM | 717081103 |
| — | SOUFUN HLDGS LTD | 117,050 | $702,300 | 0.5% | $6000.00 | — | ADR | 836034108 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $663,354 | 0.4% | $34600.00 | — | CL B | 90130A200 |
| BA | BOEING CO | 4,246 | $637,240 | 0.4% | $111.13 | +15.0% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,122 | $624,619 | 0.4% | $86267.92 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 10,395 | $608,523 | 0.4% | $26.87 | +44.5% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,969 | $604,737 | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 20,068 | $552,369 | 0.4% | $15.24 | +31.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,193 | $512,477 | 0.3% | $118.23 | -18.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $499,032 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 8,008 | $482,986 | 0.3% | $37.00 | +12.3% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 8,440 | $477,696 | 0.3% | $32.53 | +12.6% | COM | 370334104 |
| QAI | INDEXIQ ETF TR | 15,946 | $477,437 | 0.3% | $28001.57 | — | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 4,280 | $459,030 | 0.3% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $454,376 | 0.3% | $17330.00 | — | COM | 82817Q103 |
| ABT | ABBOTT LABS | 9,545 | $442,220 | 0.3% | $30.73 | +21.8% | COM | 002824100 |
| PEP | PEPSICO INC | 4,568 | $436,804 | 0.3% | $57.98 | +20.2% | COM | 713448108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,068 | $431,671 | 0.3% | $40979.98 | — | UNIT LTD INT | 822634101 |
| TXN | TEXAS INSTRS INC | 7,512 | $429,552 | 0.3% | $29.32 | +42.3% | COM | 882508104 |
| AGG | ISHARES TR | 3,742 | $416,971 | 0.3% | $107483.50 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 3,496 | $397,181 | 0.3% | $59.98 | +42.3% | COM | 437076102 |
| BAX | BAXTER INTL INC | 5,725 | $392,163 | 0.3% | $30.72 | +3.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 3,481 | $372,850 | 0.2% | $64.93 | +17.5% | COM | 494368103 |
| — | WESTERN ASST MNGD MUN FD INC | 26,075 | $369,744 | 0.2% | $13330.01 | — | COM | 95766M105 |
| LLY | LILLY ELI & CO | 5,029 | $365,347 | 0.2% | $58.64 | 0.0% | COM | 532457108 |
| CCL | CARNIVAL CORP | 7,200 | $344,448 | 0.2% | $28.03 | +37.5% | PAIRED CTF | 143658300 |
| NUS | NU SKIN ENTERPRISES INC | 5,499 | $331,095 | 0.2% | $36.43 | -2.2% | CL A | 67018T105 |
| MUNI | PIMCO ETF TR | 5,987 | $322,250 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $311,563 | 0.2% | $36.52 | +21.2% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 2,143 | $307,657 | 0.2% | $118.55 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,050 | $304,208 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 12,358 | $299,311 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| CMCSA | COMCAST CORP NEW | 5,212 | $294,322 | 0.2% | $15.68 | +42.9% | CL A | 20030N101 |
| ABEV | AMBEV SA | 50,000 | $288,000 | 0.2% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| OEF | ISHARES TR | 2,911 | $262,748 | 0.2% | $86530.10 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $259,054 | 0.2% | $144.37 | +1.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 4,475 | $257,223 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,082 | $254,127 | 0.2% | $44.89 | +1.5% | COM | 20825C104 |
| WU | WESTERN UN CO | 11,800 | $245,558 | 0.2% | $20810.00 | — | COM | 959802109 |
| XLP | SELECT SECTOR SPDR TR | 4,950 | $241,263 | 0.2% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 2,427 | $240,079 | 0.2% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,376 | $234,092 | 0.2% | $50.81 | +1.7% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 23,253 | $230,204 | 0.1% | $9425.69 | — | COM | 670928100 |
| WPP | WPP PLC NEW | 2,000 | $227,540 | 0.1% | $113770.00 | — | ADR | 92937A102 |
| SLB | SCHLUMBERGER LTD | 2,682 | $223,786 | 0.1% | $59.29 | +3.5% | COM | 806857108 |
| — | EMULEX CORP | 27,100 | $215,987 | 0.1% | $7970.00 | — | COM NEW | 292475209 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $209,520 | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| — | RYDEX ETF TRUST | 2,564 | $207,812 | 0.1% | $80049.92 | — | GUG S&P500 EQ WT | 78355W106 |
| AZO | AUTOZONE INC | 300 | $204,648 | 0.1% | $628.12 | 0.0% | COM | 053332102 |
| — | XEROX CORP | 11,956 | $153,633 | 0.1% | $13695.97 | — | COM | 984121103 |
| — | ZULILY INC | 11,301 | $146,800 | 0.1% | $12990.00 | — | CL A | 989774104 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $106,600 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | URANERZ ENERGY CORP | 10,000 | $11,100 | 0.0% | $1100.00 | — | COM | 91688T104 |