Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 1,009,216 | $116M | 42.9% | $115.36 | $112.13 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 382,043 | $28.59M | 10.5% | $74.84 | $68.55 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 357,608 | $22.18M | 8.2% | $62.01 | $58.28 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 319,673 | $16.89M | 6.2% | $52.85 | $46.80 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 95,191 | $7.827M | 2.9% | $82.22 | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 79,272 | $6.417M | 2.4% | $80.95 | $68.07 | — | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 102,343 | $6.224M | 2.3% | $60.82 | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,361 | $5.709M | 2.1% | $111.15 | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 65,447 | $5.69M | 2.1% | $86.94 | $69.16 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 45,022 | $5.273M | 1.9% | $117.12 | $97.68 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,154 | $4.904M | 1.8% | $42.59 | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES | 34,236 | $3.745M | 1.4% | $109.39 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,570 | $3.518M | 1.3% | $43.13 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES | 69,471 | $3.47M | 1.3% | $49.95 | $38.92 | — | NA NAT RES | 464287374 |
| CMF | ISHARES | 27,383 | $3.174M | 1.2% | $115.91 | $108.40 | — | CALI AMT-FRE ETF | 464288356 |
| SPIP | SPDR SERIES TRUST | 48,664 | $2.791M | 1.0% | $57.35 | $55.58 | — | BARCLYS TIPS ETF | 78464A656 |
| VOT | VANGUARD INDEX FDS | 25,158 | $2.424M | 0.9% | $96.35 | $80.26 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES | 26,426 | $2.403M | 0.9% | $90.93 | $74.02 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 19,066 | $2.322M | 0.9% | $121.79 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $1.425M | 0.5% | $89.06 * | $47.34 | +26.3% | COM | 693475105 |
| IWD | ISHARES | 12,601 | $1.276M | 0.5% | $101.26 | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES | 11,190 | $1.232M | 0.5% | $110.10 | $94.29 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 17,149 | $1.173M | 0.4% | $68.40 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 19,747 | $1.142M | 0.4% | $57.83 * | $30.24 | +25.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,217 | $1.126M | 0.4% | $79.20 * | $50.11 | +14.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 8,066 | $957K | 0.4% | $118.65 | $100.88 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES | 10,629 | $772K | 0.3% | $72.63 | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 6,577 | $689K | 0.3% | $104.76 * | $34.62 | 0.0% | COM | 816851109 |
| IWP | ISHARES | 7,553 | $676K | 0.2% | $89.50 | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES | 5,635 | $670K | 0.2% | $118.90 | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN INC | 3,909 | $661K | 0.2% | $169.10 | $111.03 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 7,420 | $636K | 0.2% | $85.71 * | $40.32 | +32.3% | COM | 20825C104 |
| — | HUDSON CITY BANCORP | 64,120 | $630K | 0.2% | $9.83 | $9.19 | — | COM | 443683107 |
| BIDU | BAIDU INC | 2,900 | $542K | 0.2% | $186.90 | $111.93 | — | SPON ADR REP A | 056752108 |
| IYR | ISHARES | 7,331 | $526K | 0.2% | $71.75 | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 6,287 | $509K | 0.2% | $80.96 * | $60.23 | -0.2% | COM | 437076102 |
| AAPL | APPLE INC | 5,424 | $504K | 0.2% | $92.92 * | $18.08 | +3.2% | COM | 037833100 |
| EEM | ISHARES | 11,387 | $492K | 0.2% | $43.21 | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 20,483 | $480K | 0.2% | $23.43 | $22.50 | — | NUVN CALI MUNI | 78464A441 |
| — | KINDER MORGAN ENERGY PARTNER | 5,500 | $452K | 0.2% | $82.18 | $85.45 | — | UT LTD PARTNER | 494550106 |
| — | TIME WARNER CABLE INC | 2,778 | $409K | 0.2% | $147.23 | $147.23 | — | COM | 88732J207 |
| SCHZ | SCHWAB STRATEGIC TR | 7,170 | $372K | 0.1% | $51.88 | $50.76 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO & CO NEW | 7,027 | $369K | 0.1% | $52.51 * | $27.78 | +30.7% | COM | 949746101 |
| PFE | PFIZER INC | 12,392 | $368K | 0.1% | $29.70 * | $17.55 | 0.0% | COM | 717081103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $348K | 0.1% | $58.00 | $51.08 | — | UNIT LTD PARTN | 29273R109 |
| BWZ | SPDR SERIES TRUST | 9,266 | $338K | 0.1% | $36.48 | $36.08 | — | SHRT INTL ETF | 78464A334 |
| — | LINN ENERGY LLC | 10,000 | $324K | 0.1% | $32.40 | $33.20 | — | UNIT LTD LIAB | 536020100 |
| BAC | BANK OF AMERICA CORPORATION | 20,188 | $310K | 0.1% | $15.36 * | $10.12 | +21.0% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 3,134 | $260K | 0.1% | $82.96 | $77.54 | — | DJ REIT ETF | 78464A607 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,498 | $259K | 0.1% | $47.11 * | $21.34 | -3.4% | COM NEW | 457985208 |
| EWX | SPDR INDEX SHS FDS | 4,986 | $251K | 0.1% | $50.34 | $46.93 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $248K | 0.1% | $84.15 * | $48.63 | -0.8% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,346 | $241K | 0.1% | $102.73 * | $62.52 | +5.9% | COM | 674599105 |
| PPL | PPL CORP | 6,611 | $235K | 0.1% | $35.55 * | $17.09 | +9.6% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,679 | $210K | 0.1% | $78.39 | $78.39 | — | COM | 293792107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,400 | $155K | 0.1% | $11.57 | $10.90 | — | COM | 27828A100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $139K | 0.1% | $13.64 | $13.25 | — | COM | 670651108 |