Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 1,063,866 | $119M | 44.2% | $112.07 | $112.12 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 399,256 | $28.69M | 10.6% | $71.85 | $68.69 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 375,934 | $22.08M | 8.2% | $58.73 | $58.30 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 336,393 | $16.39M | 6.1% | $48.71 | $46.90 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 99,772 | $8.174M | 3.0% | $81.93 | $80.86 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 81,066 | $6.583M | 2.4% | $81.21 | $68.36 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,232 | $6.049M | 2.2% | $102.12 | $90.94 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 66,488 | $5.645M | 2.1% | $84.90 | $69.41 | — | MCAP VL IDXVIP | 922908512 |
| BWX | SPDR SERIES TRUST | 92,411 | $5.302M | 2.0% | $57.37 | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| VB | VANGUARD INDEX FDS | 46,028 | $5.092M | 1.9% | $110.63 | $97.96 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,186 | $4.897M | 1.8% | $39.75 | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR SERIES TRUST | 62,523 | $3.487M | 1.3% | $55.77 | $55.62 | — | BARCLYS TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,855 | $3.456M | 1.3% | $41.71 | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 30,908 | $3.372M | 1.3% | $109.10 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES | 26,877 | $3.137M | 1.2% | $116.72 | $108.40 | — | CALI AMT-FRE ETF | 464288356 |
| IGE | ISHARES TR | 68,850 | $3.081M | 1.1% | $44.75 | $38.92 | — | NA NAT RES | 464287374 |
| VOT | VANGUARD INDEX FDS | 26,025 | $2.506M | 0.9% | $96.29 | $80.79 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 25,431 | $2.33M | 0.9% | $91.62 | $74.02 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 18,544 | $2.25M | 0.8% | $121.33 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| IWB | ISHARES TR | 11,832 | $1.3M | 0.5% | $109.87 | $95.14 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC NEW | 19,550 | $1.159M | 0.4% | $59.28 * | $30.24 | +30.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 13,989 | $1.046M | 0.4% | $74.77 * | $50.11 | +10.6% | COM | 747525103 |
| IWD | ISHARES TR | 9,933 | $994K | 0.4% | $100.07 | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,152 | $956K | 0.4% | $117.27 | $101.05 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 12,918 | $828K | 0.3% | $64.10 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | ALLERGAN INC | 3,909 | $697K | 0.3% | $178.31 | $111.03 | — | COM | 018490102 |
| — | SPDR SERIES TRUST | 29,254 | $695K | 0.3% | $23.76 | $22.87 | — | NUVN CALI MUNI | 78464A441 |
| SRE | SEMPRA ENERGY | 6,586 | $694K | 0.3% | $105.38 * | $34.62 | +4.5% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $685K | 0.3% | $85.63 * | $47.34 | +26.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 7,314 | $560K | 0.2% | $76.57 * | $40.32 | +40.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,858 | $537K | 0.2% | $91.67 * | $60.23 | +9.1% | COM | 437076102 |
| IWS | ISHARES TR | 7,057 | $494K | 0.2% | $70.00 | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 4,652 | $469K | 0.2% | $100.82 * | $18.08 | +19.6% | COM | 037833100 |
| IWP | ISHARES TR | 5,243 | $463K | 0.2% | $88.31 | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| — | KINDER MORGAN ENERGY PARTNER | 4,750 | $443K | 0.2% | $93.26 | $85.45 | — | UT LTD PARTNER | 494550106 |
| IYR | ISHARES TR | 6,191 | $428K | 0.2% | $69.13 | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 1,900 | $415K | 0.2% | $218.42 | $111.93 | — | SPON ADR REP A | 056752108 |
| — | TIME WARNER CABLE INC | 2,840 | $408K | 0.2% | $143.66 | $147.15 | — | COM | 88732J207 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $384K | 0.1% | $64.00 | $51.08 | — | UNIT LTD PARTN | 29273R109 |
| IWM | ISHARES TR | 3,406 | $372K | 0.1% | $109.22 | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 6,759 | $351K | 0.1% | $51.93 * | $27.78 | +34.7% | COM | 949746101 |
| EEM | ISHARES TR | 7,916 | $329K | 0.1% | $41.56 | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 10,828 | $320K | 0.1% | $29.55 * | $17.55 | -0.6% | COM | 717081103 |
| — | HUDSON CITY BANCORP | 32,060 | $312K | 0.1% | $9.73 | $9.19 | — | COM | 443683107 |
| — | LINN ENERGY LLC | 10,000 | $301K | 0.1% | $30.10 | $33.20 | — | UNIT LTD LIAB | 536020100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,496 | $273K | 0.1% | $49.67 * | $21.34 | +3.1% | COM NEW | 457985208 |
| PM | PHILIP MORRIS INTL INC | 2,936 | $245K | 0.1% | $83.45 * | $48.63 | -1.5% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 3,068 | $245K | 0.1% | $79.86 | $77.54 | — | DJ REIT ETF | 78464A607 |
| SCHZ | SCHWAB STRATEGIC TR | 4,710 | $244K | 0.1% | $51.80 | $50.76 | — | US AGGREGATE B | 808524839 |
| EWX | SPDR INDEX SHS FDS | 4,978 | $239K | 0.1% | $48.01 | $46.93 | — | S&P EMKTSC ETF | 78463X756 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,320 | $223K | 0.1% | $96.12 * | $62.52 | +8.8% | COM | 674599105 |
| PPL | PPL CORP | 6,682 | $219K | 0.1% | $32.77 * | $17.11 | +9.8% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,358 | $216K | 0.1% | $40.31 | $59.35 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 10,694 | $182K | 0.1% | $17.02 * | $10.12 | +24.3% | COM | 060505104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $142K | 0.1% | $13.94 | $13.25 | — | COM | 670651108 |