CIK: 0001571556 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value ($000): $228,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 874,484 | $96,106 | 42.1% | $111.86 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 331,324 | $21,390 | 9.4% | $67.96 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 307,821 | $17,992 | 7.9% | $57.87 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 273,811 | $13,756 | 6.0% | $45.99 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 93,979 | $7,523 | 3.3% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR SERIES TRUST | 107,988 | $6,235 | 2.7% | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| VTV | VANGUARD INDEX FDS | 79,401 | $6,065 | 2.7% | $68.07 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,301 | $5,487 | 2.4% | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 67,846 | $5,413 | 2.4% | $69.16 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,928 | $4,957 | 2.2% | $36.45 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 39,960 | $4,394 | 1.9% | $95.03 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES | 37,841 | $4,027 | 1.8% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,896 | $2,999 | 1.3% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES | 68,043 | $2,952 | 1.3% | $38.72 | — | NA NAT RES | 464287374 |
| CMF | ISHARES | 26,864 | $2,923 | 1.3% | $108.23 | — | CALI AMT-FRE ETF | 464288356 |
| IWF | ISHARES | 30,748 | $2,643 | 1.2% | $74.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 28,320 | $2,556 | 1.1% | $80.26 | — | MCAP GR IDXVIP | 922908538 |
| SPIP | SPDR SERIES TRUST | 37,299 | $2,029 | 0.9% | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| IEI | ISHARES | 14,842 | $1,781 | 0.8% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| EFA | ISHARES | 21,461 | $1,440 | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 15,161 | $1,428 | 0.6% | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $1,241 | 0.5% | $47.34 | +9.6% | COM | 693475105 |
| IWB | ISHARES | 9,624 | $993 | 0.4% | $92.27 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC NEW | 19,170 | $959 | 0.4% | $30.05 | +4.1% | COM | 58933Y105 |
| IWS | ISHARES | 13,096 | $861 | 0.4% | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 9,220 | $778 | 0.3% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES | 6,389 | $737 | 0.3% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 6,621 | $728 | 0.3% | $97.77 | — | MID CAP ETF | 922908629 |
| FLS | FLOWSERVE CORP | 7,838 | $618 | 0.3% | $55.36 | 0.0% | COM | 34354P105 |
| — | HUDSON CITY BANCORP | 64,120 | $605 | 0.3% | $9.19 | — | COM | 443683107 |
| QCOM | QUALCOMM INC | 7,531 | $559 | 0.2% | $45.11 | +11.6% | COM | 747525103 |
| EEM | ISHARES | 12,886 | $539 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES | 7,978 | $503 | 0.2% | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 7,100 | $502 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 5,500 | $444 | 0.2% | $85.45 | — | UT LTD PARTNER | 494550106 |
| — | ALLERGAN INC | 3,909 | $434 | 0.2% | $111.03 | — | COM | 018490102 |
| WFC | WELLS FARGO & CO NEW | 8,592 | $390 | 0.2% | $27.78 | +10.7% | COM | 949746101 |
| AAPL | APPLE INC | 652 | $366 | 0.2% | $13.53 | +21.0% | COM | 037833100 |
| BIDU | BAIDU INC | 2,000 | $356 | 0.2% | $94.48 | — | SPON ADR REP A | 056752108 |
| — | ISHARES | 7,742 | $355 | 0.2% | $45.50 | — | INTL INFL-LKD BD | 46429B770 |
| SCHZ | SCHWAB STRATEGIC TR | 7,033 | $354 | 0.2% | $50.74 | — | US AGGREGATE B | 808524839 |
| BAC | BANK OF AMERICA CORPORATION | 21,888 | $341 | 0.1% | $10.12 | +15.5% | COM | 060505104 |
| BWZ | SPDR SERIES TRUST | 9,266 | $332 | 0.1% | $36.08 | — | SHRT INTL ETF | 78464A334 |
| — | LINN ENERGY LLC | 10,000 | $308 | 0.1% | $33.20 | — | UNIT LTD LIAB | 536020100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,000 | $286 | 0.1% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 12,554 | $275 | 0.1% | $21.91 | — | NUVN CALI MUNI | 78464A441 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $208 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 7,380 | $207 | 0.1% | $28.05 | — | COM | 369604103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,400 | $137 | 0.1% | $10.90 | — | COM | 27828A100 |