CIK: 0001571556 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $271,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 1,009,216 | $116,423 | 42.9% | $112.13 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 382,043 | $28,592 | 10.5% | $68.55 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 357,608 | $22,175 | 8.2% | $58.28 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 319,673 | $16,895 | 6.2% | $46.80 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 95,191 | $7,827 | 2.9% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 79,272 | $6,417 | 2.4% | $68.07 | — | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 102,343 | $6,224 | 2.3% | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,361 | $5,709 | 2.1% | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 65,447 | $5,690 | 2.1% | $69.16 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 45,022 | $5,273 | 1.9% | $97.68 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,154 | $4,904 | 1.8% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES | 34,236 | $3,745 | 1.4% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,570 | $3,518 | 1.3% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES | 69,471 | $3,470 | 1.3% | $38.92 | — | NA NAT RES | 464287374 |
| CMF | ISHARES | 27,383 | $3,174 | 1.2% | $108.40 | — | CALI AMT-FRE ETF | 464288356 |
| SPIP | SPDR SERIES TRUST | 48,664 | $2,791 | 1.0% | $55.58 | — | BARCLYS TIPS ETF | 78464A656 |
| VOT | VANGUARD INDEX FDS | 25,158 | $2,424 | 0.9% | $80.26 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES | 26,426 | $2,403 | 0.9% | $74.02 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 19,066 | $2,322 | 0.9% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $1,425 | 0.5% | $47.34 | +26.3% | COM | 693475105 |
| IWD | ISHARES | 12,601 | $1,276 | 0.5% | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES | 11,190 | $1,232 | 0.5% | $94.29 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 17,149 | $1,173 | 0.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 19,747 | $1,142 | 0.4% | $30.24 | +25.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,217 | $1,126 | 0.4% | $50.11 | +14.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 8,066 | $957 | 0.4% | $100.88 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES | 10,629 | $772 | 0.3% | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 6,577 | $689 | 0.3% | $34.62 | 0.0% | COM | 816851109 |
| IWP | ISHARES | 7,553 | $676 | 0.2% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES | 5,635 | $670 | 0.2% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN INC | 3,909 | $661 | 0.2% | $111.03 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 7,420 | $636 | 0.2% | $40.32 | +32.3% | COM | 20825C104 |
| — | HUDSON CITY BANCORP | 64,120 | $630 | 0.2% | $9.19 | — | COM | 443683107 |
| BIDU | BAIDU INC | 2,900 | $542 | 0.2% | $111.93 | — | SPON ADR REP A | 056752108 |
| IYR | ISHARES | 7,331 | $526 | 0.2% | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 6,287 | $509 | 0.2% | $60.23 | -0.2% | COM | 437076102 |
| AAPL | APPLE INC | 5,424 | $504 | 0.2% | $18.08 | +3.2% | COM | 037833100 |
| EEM | ISHARES | 11,387 | $492 | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 20,483 | $480 | 0.2% | $22.50 | — | NUVN CALI MUNI | 78464A441 |
| — | KINDER MORGAN ENERGY PARTNER | 5,500 | $452 | 0.2% | $85.45 | — | UT LTD PARTNER | 494550106 |
| — | TIME WARNER CABLE INC | 2,778 | $409 | 0.2% | $147.23 | — | COM | 88732J207 |
| SCHZ | SCHWAB STRATEGIC TR | 7,170 | $372 | 0.1% | $50.76 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO & CO NEW | 7,027 | $369 | 0.1% | $27.78 | +30.7% | COM | 949746101 |
| PFE | PFIZER INC | 12,392 | $368 | 0.1% | $17.55 | 0.0% | COM | 717081103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $348 | 0.1% | $51.08 | — | UNIT LTD PARTN | 29273R109 |
| BWZ | SPDR SERIES TRUST | 9,266 | $338 | 0.1% | $36.08 | — | SHRT INTL ETF | 78464A334 |
| — | LINN ENERGY LLC | 10,000 | $324 | 0.1% | $33.20 | — | UNIT LTD LIAB | 536020100 |
| BAC | BANK OF AMERICA CORPORATION | 20,188 | $310 | 0.1% | $10.12 | +21.0% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 3,134 | $260 | 0.1% | $77.54 | — | DJ REIT ETF | 78464A607 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,498 | $259 | 0.1% | $21.34 | -3.4% | COM NEW | 457985208 |
| EWX | SPDR INDEX SHS FDS | 4,986 | $251 | 0.1% | $46.93 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $248 | 0.1% | $48.63 | -0.8% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,346 | $241 | 0.1% | $62.52 | +5.9% | COM | 674599105 |
| PPL | PPL CORP | 6,611 | $235 | 0.1% | $17.09 | +9.6% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,679 | $210 | 0.1% | $78.39 | — | COM | 293792107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,400 | $155 | 0.1% | $10.90 | — | COM | 27828A100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $139 | 0.1% | $13.25 | — | COM | 670651108 |