CIK: 0001569765 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $160,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,310,438 | $53,440 | 33.3% | $17613.80 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 516,353 | $40,152 | 25.0% | $65770.08 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 48,821 | $9,953 | 6.2% | $142769.45 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 42,500 | $4,705 | 2.9% | $56187.40 | — | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 49,245 | $4,014 | 2.5% | $76465.39 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 49,023 | $2,106 | 1.3% | $28.18 | +9.5% | COM | 191216100 |
| — | ISHARES | 170,120 | $2,062 | 1.3% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| XOM | EXXON MOBIL CORP | 24,187 | $1,885 | 1.2% | $53.69 | -4.3% | COM | 30231G102 |
| TIP | ISHARES TR | 16,860 | $1,849 | 1.2% | $112010.02 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 27,289 | $1,818 | 1.1% | $46.47 | +13.1% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,850 | $1,805 | 1.1% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 15,580 | $1,631 | 1.0% | $29.61 | +244.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 28,064 | $1,584 | 1.0% | $22.59 | +5.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 28,116 | $1,560 | 1.0% | $29.62 | +55.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,004 | $1,438 | 0.9% | $60.92 | +24.6% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,889 | $1,244 | 0.8% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 20,657 | $1,213 | 0.8% | $54523.38 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,472 | $1,212 | 0.8% | $70.28 | -16.9% | COM | 166764100 |
| — | CORESITE RLTY CORP | 18,420 | $1,045 | 0.7% | $51.44 | — | COM | 21870Q105 |
| — | EARTHLINK HLDGS CORP | 138,558 | $1,029 | 0.6% | $7.49 | — | COM | 27033X101 |
| AAPL | APPLE INC | 8,760 | $922 | 0.6% | $18.63 | +38.1% | COM | 037833100 |
| MMM | 3M CO | 6,099 | $919 | 0.6% | $61.26 | +50.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 11,367 | $903 | 0.6% | $55.41 | +4.6% | COM | 742718109 |
| TAP | MOLSON COORS BREWING CO | 9,072 | $852 | 0.5% | $37.52 | +87.2% | CL B | 60871R209 |
| PFE | PFIZER INC | 24,443 | $789 | 0.5% | $17.10 | +19.2% | COM | 717081103 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $732 | 0.5% | $17330.00 | — | COM | 82817Q103 |
| XLP | SELECT SECTOR SPDR TR | 14,396 | $727 | 0.5% | $11884.60 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASST MNGD MUN FD INC | 47,975 | $680 | 0.4% | $7251.35 | — | COM | 95766M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $654 | 0.4% | $139.67 | -3.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,736 | $651 | 0.4% | $79427.66 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 10,595 | $628 | 0.4% | $27.17 | +39.7% | COM | 00287Y109 |
| — | CENTURYLINK INC | 23,753 | $598 | 0.4% | $35334.66 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $549 | 0.3% | $34600.00 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 20,101 | $546 | 0.3% | $15.24 | +32.3% | COM | 17275R102 |
| LQD | ISHARES TR | 4,701 | $536 | 0.3% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 21,943 | $508 | 0.3% | $42139.10 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 3,706 | $490 | 0.3% | $61.71 | +62.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 8,427 | $486 | 0.3% | $32.53 | +24.4% | COM | 370334104 |
| PEP | PEPSICO INC | 4,743 | $474 | 0.3% | $58.41 | +25.8% | COM | 713448108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,237 | $467 | 0.3% | $40979.98 | — | UNIT LTD INT | 822634101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $457 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QAI | INDEXIQ ETF TR | 15,946 | $454 | 0.3% | $28001.57 | — | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $453 | 0.3% | $116.83 | -25.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $430 | 0.3% | $64.93 | +30.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 9,545 | $429 | 0.3% | $30.73 | +18.9% | COM | 002824100 |
| AGG | ISHARES TR | 3,890 | $420 | 0.3% | $103398.32 | — | CORE US AGGBD ET | 464287226 |
| — | SHORETEL INC | 45,275 | $401 | 0.3% | $8.86 | — | COM | 825211105 |
| TXN | TEXAS INSTRS INC | 7,212 | $395 | 0.2% | $29.32 | +44.2% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $393 | 0.2% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 7,100 | $387 | 0.2% | $28.03 | +60.7% | PAIRED CTF | 143658300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,048 | $386 | 0.2% | $38.12 | — | GUGG SPINOFF ETF | 18383M605 |
| VTI | VANGUARD INDEX FDS | 3,433 | $358 | 0.2% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $328 | 0.2% | $36.52 | +36.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 4,458 | $326 | 0.2% | $49.86 | -13.1% | COM | 988498101 |
| BA | BOEING CO | 2,246 | $325 | 0.2% | $111.13 | +16.0% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 5,987 | $323 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| — | SPDR SERIES TRUST | 12,358 | $301 | 0.2% | $22860.01 | — | NUVN BRCLY MUNI | 78464A458 |
| ORCL | ORACLE CORP | 7,920 | $289 | 0.2% | $28.17 | +16.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,394 | $283 | 0.2% | $75.34 | +15.8% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 8,251 | $260 | 0.2% | $31.39 | — | CL A LTD VT SH | 112585104 |
| NUS | NU SKIN ENTERPRISES INC | 6,751 | $256 | 0.2% | $34.70 | -23.8% | CL A | 67018T105 |
| BDX | BECTON DICKINSON & CO | 1,647 | $254 | 0.2% | $118.55 | +4.1% | COM | 075887109 |
| IWF | ISHARES TR | 2,427 | $241 | 0.2% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 7,474 | $239 | 0.1% | $37.00 | -23.3% | COM | 25179M103 |
| — | BAXALTA INC | 6,075 | $237 | 0.1% | $39.01 | — | COM | 07177M103 |
| — | NUVEEN MUN VALUE FD INC | 23,227 | $236 | 0.1% | $5571.72 | — | COM | 670928100 |
| BAX | BAXTER INTL INC | 6,075 | $232 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 4,375 | $231 | 0.1% | $30.02 | +22.5% | COM | 58933Y105 |
| WPP | WPP PLC NEW | 2,000 | $229 | 0.1% | $114.50 | — | ADR | 92937A102 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $227 | 0.1% | $153.91 | +7.4% | COM | 539830109 |
| AZO | AUTOZONE INC | 300 | $223 | 0.1% | $628.12 | +21.5% | COM | 053332102 |
| ABEV | AMBEV SA | 50,000 | $223 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| INTC | INTEL CORP | 6,272 | $216 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 6,829 | $213 | 0.1% | $31.19 | — | COM | 369604103 |
| WU | WESTERN UN CO | 11,800 | $211 | 0.1% | $17.88 | — | COM | 959802109 |
| T | AT&T INC | 5,872 | $202 | 0.1% | $12.43 | 0.0% | COM | 00206R102 |
| — | XEROX CORP | 12,921 | $137 | 0.1% | $12728.91 | — | COM | 984121103 |
| — | COHEN & STEERS MLP INC & ENR | 12,000 | $126 | 0.1% | $10.50 | — | COM SHS | 19249B106 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $109 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | USA TECHNOLOGIES INC | 12,150 | $37 | 0.0% | $2.47 | — | COM NO PAR | 90328S500 |
| — | IPASS INC | 16,667 | $17 | 0.0% | $1.04 | — | COM | 46261V108 |