CIK: 0001569765 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $163,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,376,067 | $58,451 | 35.8% | $17127.97 | — | S&P 500 HGH QLTY | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 520,450 | $42,287 | 25.9% | $65770.08 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 43,721 | $8,985 | 5.5% | $142769.45 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 42,506 | $4,746 | 2.9% | $56187.40 | — | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 43,740 | $3,604 | 2.2% | $76465.39 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 49,023 | $2,274 | 1.4% | $28.18 | +13.0% | COM | 191216100 |
| — | ISHARES | 182,702 | $2,085 | 1.3% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| CL | COLGATE PALMOLIVE CO | 27,289 | $1,928 | 1.2% | $46.47 | +13.8% | COM | 194162103 |
| TIP | ISHARES TR | 16,360 | $1,876 | 1.1% | $112010.02 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 15,580 | $1,778 | 1.1% | $29.61 | +253.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,237 | $1,692 | 1.0% | $53.69 | -3.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 27,064 | $1,653 | 1.0% | $22.59 | +0.7% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,809 | $1,585 | 1.0% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 28,139 | $1,554 | 1.0% | $29.62 | +55.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,007 | $1,516 | 0.9% | $60.92 | +29.3% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,290 | $1,338 | 0.8% | $37.59 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 12,451 | $1,188 | 0.7% | $70.28 | -18.3% | COM | 166764100 |
| MMM | 3M CO | 6,099 | $1,016 | 0.6% | $61.26 | +51.4% | COM | 88579Y101 |
| TAP | MOLSON COORS BREWING CO | 9,926 | $955 | 0.6% | $40.31 | +73.3% | CL B | 60871R209 |
| PG | PROCTER & GAMBLE CO | 11,565 | $952 | 0.6% | $55.51 | +11.0% | COM | 742718109 |
| AAPL | APPLE INC | 8,585 | $936 | 0.6% | $18.63 | +21.0% | COM | 037833100 |
| AGG | ISHARES TR | 7,717 | $855 | 0.5% | $52176.17 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 15,596 | $828 | 0.5% | $10974.25 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTURYLINK INC | 25,702 | $821 | 0.5% | $32657.63 | — | COM | 156700106 |
| — | WESTERN ASST MNGD MUN FD INC | 50,765 | $757 | 0.5% | $6853.64 | — | COM | 95766M105 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $750 | 0.5% | $17330.00 | — | COM | 82817Q103 |
| EFA | ISHARES TR | 12,852 | $735 | 0.5% | $54523.38 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 24,443 | $724 | 0.4% | $17.10 | +9.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,748 | $674 | 0.4% | $79427.66 | — | INT-TERM CORP | 92206C870 |
| — | EARTHLINK HLDGS CORP | 114,708 | $650 | 0.4% | $7.49 | — | COM | 27033X101 |
| ABBV | ABBVIE INC | 10,125 | $578 | 0.4% | $27.17 | +36.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 20,115 | $573 | 0.4% | $15.24 | +24.3% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 20,175 | $569 | 0.3% | $34600.00 | — | CL B | 90130A200 |
| LQD | ISHARES TR | 4,617 | $549 | 0.3% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,440 | $535 | 0.3% | $32.53 | +26.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $499 | 0.3% | $116.83 | -28.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,706 | $494 | 0.3% | $61.71 | +59.4% | COM | 437076102 |
| PEP | PEPSICO INC | 4,743 | $486 | 0.3% | $58.41 | +25.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $473 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $455 | 0.3% | $64.93 | +42.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,212 | $414 | 0.3% | $29.32 | +38.1% | COM | 882508104 |
| CCL | CARNIVAL CORP | 7,100 | $375 | 0.2% | $28.03 | +51.2% | PAIRED CTF | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $369 | 0.2% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 21,943 | $363 | 0.2% | $42139.10 | — | COM | 90184L102 |
| MUNI | PIMCO ETF TR | 5,987 | $325 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 7,920 | $324 | 0.2% | $28.17 | +13.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 3,815 | $312 | 0.2% | $49.86 | -12.2% | COM | 988498101 |
| ABT | ABBOTT LABS | 7,428 | $311 | 0.2% | $30.73 | +7.4% | COM | 002824100 |
| NUS | NU SKIN ENTERPRISES INC | 7,951 | $304 | 0.2% | $33.08 | -27.5% | CL A | 67018T105 |
| MCD | MCDONALDS CORP | 2,394 | $301 | 0.2% | $75.34 | +24.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,858 | $300 | 0.2% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $294 | 0.2% | $36.52 | +22.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,045 | $290 | 0.2% | $139.67 | -5.1% | CL B NEW | 084670702 |
| T | AT&T INC | 7,163 | $281 | 0.2% | $12.69 | +9.1% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 9,681 | $266 | 0.2% | $32.43 | -47.7% | COM | 25179M103 |
| BA | BOEING CO | 2,071 | $263 | 0.2% | $111.13 | +0.7% | COM | 097023105 |
| ABEV | AMBEV SA | 50,000 | $259 | 0.2% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 6,075 | $250 | 0.2% | $31.05 | +4.6% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 23,100 | $242 | 0.1% | $5571.72 | — | COM | 670928100 |
| IWF | ISHARES TR | 2,427 | $242 | 0.1% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 300 | $239 | 0.1% | $628.12 | +20.4% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,547 | $235 | 0.1% | $118.55 | +3.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $232 | 0.1% | $153.91 | +7.3% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 4,375 | $231 | 0.1% | $30.02 | +20.0% | COM | 58933Y105 |
| — | BAXALTA INC | 5,725 | $231 | 0.1% | $39.01 | — | COM | 07177M103 |
| — | GENERAL ELECTRIC CO | 6,829 | $217 | 0.1% | $31.19 | — | COM | 369604103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,086 | $213 | 0.1% | $47.45 | 0.0% | COM | 205306103 |
| WMT | WAL-MART STORES INC | 3,064 | $210 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 6,296 | $204 | 0.1% | $26.65 | -8.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $203 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| — | XEROX CORP | 17,426 | $194 | 0.1% | $9441.09 | — | COM | 984121103 |
| FCX | FREEPORT-MCMORAN INC | 15,270 | $158 | 0.1% | $6.37 | 0.0% | CL B | 35671D857 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $110 | 0.1% | $9420.00 | — | COM | 67062C107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,651 | $77 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | USA TECHNOLOGIES INC | 12,150 | $53 | 0.0% | $2.47 | — | COM NO PAR | 90328S500 |