Pure Financial Advisors, LLC Diversified Active

CIK: 0001571556 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value ($000): $187,288 (100.0% shares, 0.0% debt)

Holdings (49)

TIP ISHARES TR 36.3%
Value ($000) $68,055 Shares 607,582 Est. Cost $112.01 Unrealized —
VNQ VANGUARD INDEX FDS 9.6%
Value ($000) $17,923 Shares 260,817 Est. Cost $68.72 Unrealized —
WIP SPDR SERIES TRUST 7.6%
Value ($000) $14,254 Shares 247,595 Est. Cost $57.57 Unrealized —
SPIP SPDR SERIES TRUST 6.6%
Value ($000) $12,325 Shares 221,911 Est. Cost $55.54 Unrealized —
GNR SPDR INDEX SHS FDS 5.1%
Value ($000) $9,589 Shares 213,132 Est. Cost $44.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $5,042 Shares 56,506 Est. Cost $89.23 Unrealized —
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $4,960 Shares 73,363 Est. Cost $67.61 Unrealized —
BND VANGUARD BD INDEX FD INC 2.6%
Value ($000) $4,889 Shares 60,452 Est. Cost $80.87 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $4,660 Shares 43,468 Est. Cost $107.21 Unrealized —
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $4,379 Shares 63,767 Est. Cost $68.67 Unrealized —
BWX SPDR SERIES TRUST 2.0%
Value ($000) $3,692 Shares 65,609 Est. Cost $56.27 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $3,581 Shares 100,586 Est. Cost $35.60 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $3,341 Shares 35,657 Est. Cost $93.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,230 Shares 83,247 Est. Cost $38.80 Unrealized —
IEI ISHARES TR 1.7%
Value ($000) $3,119 Shares 25,831 Est. Cost $120.75 Unrealized —
CMF ISHARES TR 1.3%
Value ($000) $2,411 Shares 22,300 Est. Cost $108.12 Unrealized —
IGE ISHARES TR 1.2%
Value ($000) $2,291 Shares 59,884 Est. Cost $38.26 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $1,973 Shares 27,120 Est. Cost $72.75 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,720 Shares 22,019 Est. Cost $78.11 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,416 Shares 16,895 Est. Cost $83.81 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,336 Shares 23,316 Est. Cost $57.30 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,215 Shares 16,660 Est. Cost $47.34 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $866 Shares 18,650 Est. Cost $30.02 Unrealized 0.0%
IWS ISHARES TR 0.5%
Value ($000) $860 Shares 14,846 Est. Cost $57.93 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $783 Shares 10,911 Est. Cost $71.76 Unrealized —
— ISHARES TR 0.4%
Value ($000) $782 Shares 17,192 Est. Cost $45.49 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $721 Shares 7,435 Est. Cost $96.97 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $629 Shares 10,289 Est. Cost $45.06 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $602 Shares 6,695 Est. Cost $89.92 Unrealized —
— HUDSON CITY BANCORP 0.3%
Value ($000) $589 Shares 64,120 Est. Cost $9.19 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $562 Shares 8,464 Est. Cost $66.40 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $506 Shares 13,154 Est. Cost $38.47 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $503 Shares 8,320 Est. Cost $39.96 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.3%
Value ($000) $470 Shares 5,500 Est. Cost $85.45 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $451 Shares 5,816 Est. Cost $56.05 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $438 Shares 4,601 Est. Cost $95.20 Unrealized —
— LINN ENERGY LLC 0.2%
Value ($000) $332 Shares 10,000 Est. Cost $33.20 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $310 Shares 7,507 Est. Cost $27.36 Unrealized 0.0%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $303 Shares 6,000 Est. Cost $50.50 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $277 Shares 3,198 Est. Cost $49.85 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $274 Shares 2,900 Est. Cost $94.48 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $267 Shares 20,788 Est. Cost $10.03 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $255 Shares 642 Est. Cost $13.16 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $209 Shares 9,001 Est. Cost $23.22 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $207 Shares 2,320 Est. Cost $57.83 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $207 Shares 8,104 Est. Cost $15.84 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $201 Shares 5,496 Est. Cost $16.21 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $146 Shares 13,400 Est. Cost $10.90 Unrealized —
— NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $137 Shares 10,187 Est. Cost $13.45 Unrealized —