CIK: 0001569765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $164,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,257,168 | $49,793 | 30.3% | $18028.94 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 516,844 | $38,112 | 23.2% | $65770.08 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 46,197 | $8,853 | 5.4% | $150867.22 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 283,936 | $7,638 | 4.6% | $8.37 | 0.0% | COM | 126408103 |
| TGT | TARGET CORP | 73,093 | $5,749 | 3.5% | $59.06 | -0.7% | COM | 87612E106 |
| MUB | ISHARES TR | 42,294 | $4,633 | 2.8% | $56187.40 | — | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 46,640 | $3,580 | 2.2% | $80731.69 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,255 | $2,093 | 1.3% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 27,962 | $2,079 | 1.3% | $53.69 | -8.6% | COM | 30231G102 |
| KO | COCA COLA CO | 49,173 | $1,973 | 1.2% | $28.18 | +2.3% | COM | 191216100 |
| — | ISHARES | 167,764 | $1,918 | 1.2% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| TIP | ISHARES TR | 17,310 | $1,916 | 1.2% | $112010.02 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 27,289 | $1,732 | 1.1% | $46.47 | +10.4% | COM | 194162103 |
| — | CORESITE RLTY CORP | 28,420 | $1,462 | 0.9% | $51.44 | — | COM | 21870Q105 |
| META | FACEBOOK INC | 15,580 | $1,401 | 0.9% | $29.61 | +207.7% | CL A | 30303M102 |
| — | COMCAST CORP NEW | 23,977 | $1,372 | 0.8% | $39670.02 | — | CL A SPL | 20030N200 |
| EFA | ISHARES TR | 23,527 | $1,349 | 0.8% | $54523.38 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,001 | $1,307 | 0.8% | $60.92 | +19.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,094 | $1,243 | 0.8% | $29.62 | +31.4% | COM | 594918104 |
| — | EARTHLINK HLDGS CORP | 158,558 | $1,234 | 0.8% | $7.49 | — | COM | 27033X101 |
| CVX | CHEVRON CORP NEW | 13,711 | $1,082 | 0.7% | $70.28 | -23.4% | COM | 166764100 |
| AAPL | APPLE INC | 8,760 | $966 | 0.6% | $18.63 | +41.1% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 11,228 | $932 | 0.6% | $37.52 | +49.8% | CL B | 60871R209 |
| MMM | 3M CO | 6,099 | $865 | 0.5% | $61.26 | +42.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $821 | 0.5% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 11,339 | $816 | 0.5% | $55.41 | +1.7% | COM | 742718109 |
| — | CENTURYLINK INC | 31,940 | $802 | 0.5% | $35334.66 | — | COM | 156700106 |
| PFE | PFIZER INC | 23,943 | $752 | 0.5% | $17.03 | +21.0% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,048 | $750 | 0.5% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASST MNGD MUN FD INC | 47,975 | $665 | 0.4% | $7251.35 | — | COM | 95766M105 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $655 | 0.4% | $17330.00 | — | COM | 82817Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,601 | $649 | 0.4% | $80836.86 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $645 | 0.4% | $139.67 | -1.9% | CL B NEW | 084670702 |
| — | TWITTER INC | 21,943 | $591 | 0.4% | $42139.10 | — | COM | 90184L102 |
| LQD | ISHARES TR | 4,974 | $577 | 0.4% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 10,595 | $576 | 0.4% | $27.17 | +56.5% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $546 | 0.3% | $34600.00 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 20,090 | $527 | 0.3% | $15.24 | +28.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,438 | $498 | 0.3% | $116.83 | -18.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,415 | $472 | 0.3% | $32.53 | +22.9% | COM | 370334104 |
| QAI | INDEXIQ ETF TR | 15,946 | $459 | 0.3% | $28001.57 | — | HEDGE MLTI ETF | 45409B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $448 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,743 | $447 | 0.3% | $58.41 | +19.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,706 | $428 | 0.3% | $61.71 | +46.6% | COM | 437076102 |
| AGG | ISHARES TR | 3,890 | $426 | 0.3% | $103398.32 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 4,736 | $396 | 0.2% | $58.64 | +20.2% | COM | 532457108 |
| — | NUVEEN MUN VALUE FD INC | 39,529 | $388 | 0.2% | $5571.72 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 9,545 | $384 | 0.2% | $30.73 | +26.3% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,048 | $383 | 0.2% | $38.12 | — | GUGG SPINOFF ETF | 18383M605 |
| TXN | TEXAS INSTRS INC | 7,512 | $372 | 0.2% | $29.32 | +25.2% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $369 | 0.2% | $64.93 | +19.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 4,596 | $367 | 0.2% | $49.86 | 0.0% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 3,623 | $358 | 0.2% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 7,100 | $353 | 0.2% | $28.03 | +57.1% | PAIRED CTF | 143658300 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,167 | $329 | 0.2% | $40979.98 | — | UNIT LTD INT | 822634101 |
| MUNI | PIMCO ETF TR | 5,987 | $319 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $314 | 0.2% | $36.52 | +35.9% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 12,358 | $298 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| BA | BOEING CO | 2,246 | $294 | 0.2% | $111.13 | +11.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 7,861 | $292 | 0.2% | $37.00 | -14.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 2,143 | $284 | 0.2% | $118.55 | +0.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,720 | $279 | 0.2% | $28.05 | +17.4% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 8,251 | $259 | 0.2% | $31.39 | — | CL A LTD VT SH | 112585104 |
| ABEV | AMBEV SA | 50,000 | $245 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 2,394 | $236 | 0.1% | $75.34 | 0.0% | COM | 580135101 |
| NUS | NU SKIN ENTERPRISES INC | 5,699 | $235 | 0.1% | $36.22 | -15.9% | CL A | 67018T105 |
| CMCSA | COMCAST CORP NEW | 4,087 | $232 | 0.1% | $15.68 | +48.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,427 | $226 | 0.1% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 300 | $217 | 0.1% | $628.12 | +12.8% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $216 | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 4,375 | $216 | 0.1% | $30.02 | +27.9% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 4,300 | $203 | 0.1% | $39669.96 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 2,735 | $203 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| — | XEROX CORP | 12,693 | $123 | 0.1% | $12957.37 | — | COM | 984121103 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $106 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | USA TECHNOLOGIES INC | 12,150 | $30 | 0.0% | $2.47 | — | COM NO PAR | 90328S500 |
| — | IPASS INC | 17,267 | $17 | 0.0% | $1.04 | — | COM | 46261V108 |