Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 935,242 | $105M | 42.6% | $112.08 | $111.87 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 356,517 | $24.97M | 10.2% | $70.03 | $68.10 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 334,935 | $20.03M | 8.1% | $59.81 | $58.02 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 292,938 | $14.64M | 6.0% | $49.98 | $46.25 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 92,793 | $7.534M | 3.1% | $81.19 | $80.77 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 79,670 | $6.165M | 2.5% | $77.38 | $68.07 | — | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 103,792 | $6.158M | 2.5% | $59.33 | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,632 | $5.595M | 2.3% | $106.30 | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 66,605 | $5.449M | 2.2% | $81.81 | $69.16 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,814 | $4.63M | 1.9% | $41.04 | $36.45 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 39,627 | $4.4M | 1.8% | $111.04 | $95.03 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES | 35,179 | $3.796M | 1.5% | $107.91 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,004 | $3.263M | 1.3% | $40.28 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES | 27,799 | $3.145M | 1.3% | $113.13 | $108.40 | — | CALI AMT-FRE ETF | 464288356 |
| IGE | ISHARES | 70,674 | $3.128M | 1.3% | $44.26 | $38.92 | — | NA NAT RES | 464287374 |
| SPIP | SPDR SERIES TRUST | 47,822 | $2.658M | 1.1% | $55.58 | $55.55 | — | BARCLYS TIPS ETF | 78464A656 |
| IWF | ISHARES | 27,575 | $2.367M | 1.0% | $85.84 | $74.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 25,774 | $2.361M | 1.0% | $91.60 | $80.26 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES | 19,217 | $2.317M | 0.9% | $120.57 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| EFA | ISHARES | 20,704 | $1.384M | 0.6% | $66.85 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $1.372M | 0.6% | $85.75 * | $47.34 | +20.0% | COM | 693475105 |
| IWD | ISHARES | 14,274 | $1.364M | 0.6% | $95.56 | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 19,550 | $1.094M | 0.4% | $55.96 * | $30.16 | +18.6% | COM | 58933Y105 |
| IWB | ISHARES | 10,473 | $1.088M | 0.4% | $103.89 | $93.21 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 10,692 | $848K | 0.3% | $79.31 * | $47.75 | +13.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 7,425 | $834K | 0.3% | $112.32 | $99.35 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES | 11,677 | $793K | 0.3% | $67.91 | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 8,266 | $702K | 0.3% | $84.93 | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES | 5,886 | $673K | 0.3% | $114.34 | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | HUDSON CITY BANCORP | 64,120 | $628K | 0.3% | $9.79 | $9.19 | — | COM | 443683107 |
| EEM | ISHARES | 13,183 | $537K | 0.2% | $40.73 | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 7,300 | $514K | 0.2% | $70.41 * | $40.11 | +13.2% | COM | 20825C104 |
| IYR | ISHARES | 7,382 | $497K | 0.2% | $67.33 | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| — | ALLERGAN INC | 3,909 | $473K | 0.2% | $121.00 | $111.03 | — | COM | 018490102 |
| HD | HOME DEPOT INC | 5,858 | $461K | 0.2% | $78.70 * | $60.23 | 0.0% | COM | 437076102 |
| BIDU | BAIDU INC | 2,900 | $437K | 0.2% | $150.69 | $111.93 | — | SPON ADR REP A | 056752108 |
| — | KINDER MORGAN ENERGY PARTNER | 5,500 | $405K | 0.2% | $73.64 | $85.45 | — | UT LTD PARTNER | 494550106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,411 | $379K | 0.2% | $51.14 | $50.76 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO & CO NEW | 7,507 | $370K | 0.2% | $49.29 * | $27.78 | +20.3% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 20,288 | $344K | 0.1% | $16.96 * | $10.12 | +31.0% | COM | 060505104 |
| BWZ | SPDR SERIES TRUST | 9,266 | $333K | 0.1% | $35.94 | $36.08 | — | SHRT INTL ETF | 78464A334 |
| AAPL | APPLE INC | 610 | $327K | 0.1% | $536.07 * | $13.53 | +22.6% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $324K | 0.1% | $54.00 | $51.08 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 12,554 | $288K | 0.1% | $22.94 | $21.91 | — | NUVN CALI MUNI | 78464A441 |
| — | LINN ENERGY LLC | 10,000 | $285K | 0.1% | $28.50 | $33.20 | — | UNIT LTD LIAB | 536020100 |
| PM | PHILIP MORRIS INTL INC | 3,135 | $254K | 0.1% | $81.02 * | $48.63 | -8.0% | COM | 718172109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,496 | $248K | 0.1% | $45.12 * | $21.34 | 0.0% | COM NEW | 457985208 |
| RWR | SPDR SERIES TRUST | 3,134 | $243K | 0.1% | $77.54 | $77.54 | — | DJ REIT ETF | 78464A607 |
| EWX | SPDR INDEX SHS FDS | 4,986 | $234K | 0.1% | $46.93 | $46.93 | — | S&P EMKTSC ETF | 78463X756 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,320 | $222K | 0.1% | $95.69 * | $62.47 | 0.0% | COM | 674599105 |
| PPL | PPL CORP | 6,536 | $216K | 0.1% | $33.05 * | $17.07 | 0.0% | COM | 69351T106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,400 | $146K | 0.1% | $10.90 | $10.90 | — | COM | 27828A100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $135K | 0.1% | $13.25 | $13.25 | — | COM | 670651108 |