Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 768,108 | $86.47M | 41.7% | $112.58 | $112.13 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 286,444 | $18.95M | 9.1% | $66.14 | $68.49 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 281,499 | $16.77M | 8.1% | $59.59 | $57.81 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 238,514 | $11.56M | 5.6% | $48.45 | $45.36 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 82,141 | $6.644M | 3.2% | $80.89 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,718 | $5.436M | 2.6% | $99.35 | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 75,823 | $5.292M | 2.5% | $69.79 | $67.68 | — | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 86,924 | $5.074M | 2.4% | $58.37 | $56.79 | — | BRCLYS INTL ETF | 78464A516 |
| VOE | VANGUARD INDEX FDS | 65,644 | $4.807M | 2.3% | $73.23 | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES | 39,377 | $4.221M | 2.0% | $107.19 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,663 | $4.182M | 2.0% | $39.58 | $35.79 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 37,908 | $3.885M | 1.9% | $102.48 | $94.22 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 54,161 | $3.022M | 1.5% | $55.80 | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| IGE | ISHARES | 69,946 | $2.899M | 1.4% | $41.45 | $38.72 | — | NA NAT RES | 464287374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,268 | $2.58M | 1.2% | $40.14 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES | 22,292 | $2.427M | 1.2% | $108.87 | $108.12 | — | CALI AMT-FRE ETF | 464288356 |
| IWF | ISHARES | 28,281 | $2.212M | 1.1% | $78.22 | $72.98 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 17,904 | $2.172M | 1.0% | $121.31 | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| VOT | VANGUARD INDEX FDS | 25,159 | $2.144M | 1.0% | $85.22 | $79.00 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES | 22,158 | $1.414M | 0.7% | $63.81 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 15,376 | $1.325M | 0.6% | $86.17 | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $1.159M | 0.6% | $72.44 * | $47.34 | +8.4% | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 18,900 | $900K | 0.4% | $47.62 * | $30.03 | +3.1% | COM | 58933Y105 |
| IWS | ISHARES | 13,923 | $848K | 0.4% | $60.91 | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES | 8,496 | $800K | 0.4% | $94.16 | $90.82 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES | 10,051 | $786K | 0.4% | $78.20 | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES | 6,916 | $737K | 0.4% | $106.56 | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,690 | $720K | 0.3% | $67.35 * | $45.11 | +3.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 6,305 | $646K | 0.3% | $102.46 | $97.16 | — | MID CAP ETF | 922908629 |
| — | HUDSON CITY BANCORP | 64,120 | $580K | 0.3% | $9.05 | $9.19 | — | COM | 443683107 |
| COP | CONOCOPHILLIPS | 8,320 | $578K | 0.3% | $69.47 * | $39.96 | +11.3% | COM | 20825C104 |
| EEM | ISHARES | 13,260 | $540K | 0.3% | $40.72 | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES | 8,337 | $532K | 0.3% | $63.81 | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 2,900 | $450K | 0.2% | $155.17 | $94.48 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 5,816 | $441K | 0.2% | $75.83 * | $56.05 | +3.2% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 5,500 | $439K | 0.2% | $79.82 | $85.45 | — | UT LTD PARTNER | 494550106 |
| — | ISHARES | 7,348 | $342K | 0.2% | $46.54 | $45.49 | — | INTL INFL-LKD BD | 46429B770 |
| BWZ | SPDR SERIES TRUST | 9,423 | $340K | 0.2% | $36.08 | $36.08 | — | SHRT INTL ETF | 78464A334 |
| WFC | WELLS FARGO & CO NEW | 7,707 | $318K | 0.2% | $41.26 * | $27.44 | +10.0% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $312K | 0.2% | $52.00 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| SRE | SEMPRA ENERGY | 3,508 | $300K | 0.1% | $85.52 * | $28.99 | 0.0% | COM | 816851109 |
| BAC | BANK OF AMERICA CORPORATION | 20,688 | $285K | 0.1% | $13.78 * | $10.03 | +12.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,218 | $279K | 0.1% | $86.70 * | $49.85 | -5.0% | COM | 718172109 |
| AAPL | APPLE INC | 577 | $275K | 0.1% | $476.60 * | $13.16 | +8.5% | COM | 037833100 |
| — | LINN ENERGY LLC | 10,000 | $259K | 0.1% | $25.90 | $33.20 | — | UNIT LTD LIAB | 536020100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,069 | $258K | 0.1% | $50.90 | $50.90 | — | US AGGREGATE B | 808524839 |
| RWR | SPDR SERIES TRUST | 3,279 | $239K | 0.1% | $72.89 | $72.89 | — | DJ REIT ETF | 78464A607 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,520 | $236K | 0.1% | $93.65 * | $57.94 | +2.2% | COM | 674599105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,496 | $221K | 0.1% | $40.21 * | $16.21 | +9.5% | COM NEW | 457985208 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,400 | $138K | 0.1% | $10.30 | $10.90 | — | COM | 27828A100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $126K | 0.1% | $12.37 | $13.45 | — | COM | 670651108 |