CIK: 0001569765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $181,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 2,374,738 | $58,965 | 32.4% | $17127.97 | — | S&P 500 QLTY PRT | 73935X682 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 519,858 | $43,273 | 23.8% | $65770.08 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 43,732 | $9,161 | 5.0% | $142769.45 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 306,584 | $7,996 | 4.4% | $7.58 | 0.0% | COM | 126408103 |
| MUB | ISHARES TR | 49,016 | $5,584 | 3.1% | $48740.07 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 73,093 | $5,103 | 2.8% | $56.11 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 43,976 | $3,738 | 2.1% | $76465.39 | — | VALUE ETF | 922908744 |
| — | ISHARES | 191,242 | $2,199 | 1.2% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| KO | COCA COLA CO | 47,813 | $2,167 | 1.2% | $28.18 | +18.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 26,569 | $1,945 | 1.1% | $46.47 | +22.4% | COM | 194162103 |
| TIP | ISHARES TR | 16,360 | $1,909 | 1.0% | $112010.02 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 16,080 | $1,838 | 1.0% | $32.25 | +254.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 26,564 | $1,732 | 1.0% | $22.59 | +9.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 18,237 | $1,710 | 0.9% | $53.69 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,911 | $1,687 | 0.9% | $60.92 | +42.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,213 | $1,444 | 0.8% | $29.62 | +55.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,380 | $1,428 | 0.8% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 12,464 | $1,307 | 0.7% | $70.28 | -5.0% | COM | 166764100 |
| MMM | 3M CO | 5,791 | $1,014 | 0.6% | $61.26 | +67.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 11,565 | $979 | 0.5% | $55.51 | +14.1% | COM | 742718109 |
| — | WESTERN ASST MNGD MUN FD INC | 62,975 | $954 | 0.5% | $5527.75 | — | COM | 95766M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,667 | $943 | 0.5% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| TAP | MOLSON COORS BREWING CO | 9,072 | $917 | 0.5% | $40.31 | +91.8% | CL B | 60871R209 |
| AGG | ISHARES TR | 8,128 | $915 | 0.5% | $49543.52 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 24,943 | $878 | 0.5% | $17.17 | +22.6% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 15,596 | $860 | 0.5% | $10974.25 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 8,913 | $852 | 0.5% | $18.78 | +20.4% | COM | 037833100 |
| — | CENTURYLINK INC | 26,426 | $767 | 0.4% | $31763.70 | — | COM | 156700106 |
| EFA | ISHARES TR | 13,106 | $732 | 0.4% | $53467.78 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 13,003 | $708 | 0.4% | $54.45 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,765 | $694 | 0.4% | $79427.66 | — | INT-TERM CORP | 92206C870 |
| — | EARTHLINK HLDGS CORP | 104,708 | $670 | 0.4% | $7.49 | — | COM | 27033X101 |
| BND | VANGUARD BD INDEX FD INC | 7,555 | $637 | 0.4% | $84.32 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 10,125 | $627 | 0.3% | $27.17 | +50.8% | COM | 00287Y109 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $618 | 0.3% | $17330.00 | — | COM | 82817Q103 |
| CSCO | CISCO SYS INC | 20,129 | $578 | 0.3% | $15.24 | +36.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 8,053 | $574 | 0.3% | $32.53 | +39.7% | COM | 370334104 |
| LQD | ISHARES TR | 4,544 | $558 | 0.3% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| — | TWENTY FIRST CENTY FOX INC | 18,500 | $504 | 0.3% | $34600.00 | — | CL B | 90130A200 |
| PEP | PEPSICO INC | 4,743 | $502 | 0.3% | $58.41 | +32.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $500 | 0.3% | $116.83 | -18.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $490 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,706 | $473 | 0.3% | $61.71 | +70.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $465 | 0.3% | $64.93 | +44.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,212 | $452 | 0.2% | $29.32 | +55.7% | COM | 882508104 |
| — | TWITTER INC | 23,443 | $396 | 0.2% | $39443.91 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $391 | 0.2% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| NUS | NU SKIN ENTERPRISES INC | 8,392 | $388 | 0.2% | $32.89 | -10.2% | CL A | 67018T105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,389 | $385 | 0.2% | $33.80 | — | UNIT LTD INT | 822634101 |
| DVN | DEVON ENERGY CORP NEW | 10,193 | $369 | 0.2% | $32.00 | -25.5% | COM | 25179M103 |
| MUNI | PIMCO ETF TR | 5,987 | $330 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 7,920 | $324 | 0.2% | $28.17 | +22.8% | COM | 68389X105 |
| T | AT&T INC | 7,500 | $324 | 0.2% | $12.80 | +18.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $319 | 0.2% | $139.90 | +2.2% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 7,100 | $314 | 0.2% | $28.03 | +54.1% | UNIT 99/99/9999 | 143658300 |
| TFI | SPDR SER TR | 6,178 | $313 | 0.2% | $50.66 | — | NUVN BRCLY MUNI | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $309 | 0.2% | $36.52 | +32.3% | COM | 46625H100 |
| ABEV | AMBEV SA | 50,000 | $296 | 0.2% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 3,558 | $295 | 0.2% | $49.86 | -0.8% | COM | 988498101 |
| ABT | ABBOTT LABS | 7,428 | $292 | 0.2% | $30.73 | +8.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,394 | $288 | 0.2% | $75.34 | +31.6% | COM | 580135101 |
| BAX | BAXTER INTL INC | 6,075 | $275 | 0.2% | $31.05 | +20.7% | COM | 071813109 |
| BA | BOEING CO | 2,071 | $269 | 0.1% | $111.13 | +6.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,548 | $262 | 0.1% | $118.55 | +16.7% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $261 | 0.1% | $153.91 | +18.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,375 | $252 | 0.1% | $30.02 | +31.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,427 | $244 | 0.1% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 300 | $238 | 0.1% | $628.12 | +22.6% | COM | 053332102 |
| CLX | CLOROX CO DEL | 1,675 | $232 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 3,064 | $224 | 0.1% | $18.31 | +6.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,065 | $221 | 0.1% | $82670.00 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 6,829 | $215 | 0.1% | $31.19 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 19,261 | $215 | 0.1% | $7.13 | +40.8% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $210 | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| — | XEROX CORP | 19,356 | $184 | 0.1% | $8500.66 | — | COM | 984121103 |
| — | LEXINGTON REALTY TRUST | 11,473 | $116 | 0.1% | $10.11 | — | COM | 529043101 |
| — | VEREIT INC | 11,304 | $115 | 0.1% | $10.17 | — | COM | 92339V100 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $112 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | GRAMERCY PPTY TR | 11,944 | $110 | 0.1% | $9.21 | — | COM | 385002100 |
| — | PLAINS GP HLDGS L P | 10,222 | $107 | 0.1% | $10.47 | — | SHS A REP LTPN | 72651A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,410 | $105 | 0.1% | $2.07 | +13.2% | COM | 74348T102 |
| — | GRUPO FINANCIERO SANTANDER M | 10,919 | $99 | 0.1% | $9.07 | — | SPON ADR SHS B | 40053C105 |
| — | BROCADE COMMUNICATIONS SYS I | 10,545 | $97 | 0.1% | $9.20 | — | COM NEW | 111621306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,439 | $94 | 0.1% | $9.00 | — | COM | 252784301 |
| — | FS INVT CORP | 10,209 | $92 | 0.1% | $9.01 | — | COM | 302635107 |
| — | STAPLES INC | 10,637 | $92 | 0.1% | $8.65 | — | COM | 855030102 |
| RF | REGIONS FINL CORP NEW | 10,031 | $85 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| — | IPASS INC | 16,667 | $21 | 0.0% | $1.26 | — | COM | 46261V108 |