CIK: 0001571556 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $289,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 1,121,198 | $125,585 | 43.3% | $112.12 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 400,646 | $32,452 | 11.2% | $68.69 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 393,677 | $22,420 | 7.7% | $58.24 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 393,360 | $17,308 | 6.0% | $46.48 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 107,392 | $8,846 | 3.1% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 103,126 | $8,713 | 3.0% | $71.81 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 88,411 | $7,907 | 2.7% | $74.37 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 52,389 | $6,112 | 2.1% | $100.23 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,809 | $5,891 | 2.0% | $91.12 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,545 | $4,907 | 1.7% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,802 | $4,354 | 1.5% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 72,967 | $4,037 | 1.4% | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| CMF | ISHARES | 28,610 | $3,369 | 1.2% | $108.97 | — | CALI AMT-FRE ETF | 464288356 |
| AGG | ISHARES TR | 29,908 | $3,293 | 1.1% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 57,889 | $3,241 | 1.1% | $55.62 | — | BARCLYS TIPS ETF | 78464A656 |
| VOT | VANGUARD INDEX FDS | 28,643 | $2,910 | 1.0% | $82.69 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 27,308 | $2,611 | 0.9% | $75.50 | — | RUS 1000 GRW ETF | 464287614 |
| IGE | ISHARES TR | 62,791 | $2,406 | 0.8% | $38.92 | — | NA NAT RES | 464287374 |
| IEI | ISHARES | 18,581 | $2,273 | 0.8% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALLERGAN INC | 7,091 | $1,507 | 0.5% | $156.57 | — | COM | 018490102 |
| IWB | ISHARES TR | 11,792 | $1,352 | 0.5% | $95.14 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 15,589 | $1,159 | 0.4% | $50.44 | +5.7% | COM | 747525103 |
| EFA | ISHARES TR | 17,021 | $1,036 | 0.4% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,906 | $1,034 | 0.4% | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,047 | $994 | 0.3% | $101.05 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,449 | $933 | 0.3% | $20.78 | +15.9% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 6,595 | $734 | 0.3% | $34.62 | +11.1% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 8,017 | $731 | 0.3% | $47.34 | +29.6% | COM | 693475105 |
| — | SPDR SERIES TRUST | 29,254 | $697 | 0.2% | $22.87 | — | NUVN CALI MUNI | 78464A441 |
| HD | HOME DEPOT INC | 6,131 | $644 | 0.2% | $60.87 | +22.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 10,765 | $611 | 0.2% | $30.24 | +30.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 7,305 | $539 | 0.2% | $58.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 5,484 | $511 | 0.2% | $72.70 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 7,361 | $508 | 0.2% | $40.32 | +21.2% | COM | 20825C104 |
| BWZ | SPDR SERIES TRUST | 15,546 | $502 | 0.2% | $32.29 | — | SHRT INTL ETF | 78464A334 |
| IYR | ISHARES TR | 6,120 | $470 | 0.2% | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 3,816 | $457 | 0.2% | $99.42 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 10,416 | $441 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | ISIS PHARMACEUTICALS INC | 7,110 | $439 | 0.2% | $61.74 | — | COM | 464330109 |
| BIDU | BAIDU INC | 1,900 | $433 | 0.1% | $111.93 | — | SPON ADR REP A | 056752108 |
| — | TIME WARNER CABLE INC | 2,840 | $432 | 0.1% | $147.15 | — | COM | 88732J207 |
| WFC | WELLS FARGO & CO NEW | 7,486 | $410 | 0.1% | $28.85 | +34.4% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,790 | $408 | 0.1% | $51.40 | — | US AGGREGATE B | 808524839 |
| — | ENERGY TRANSFER PRTNRS L P | 6,150 | $400 | 0.1% | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 9,516 | $374 | 0.1% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 12,021 | $374 | 0.1% | $17.59 | +2.2% | COM | 717081103 |
| — | HUDSON CITY BANCORP | 32,060 | $324 | 0.1% | $9.19 | — | COM | 443683107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,456 | $296 | 0.1% | $21.34 | +5.1% | COM NEW | 457985208 |
| — | ISHARES TR | 6,400 | $283 | 0.1% | $44.22 | — | INTL INFL-LKD BD | 46429B770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,751 | $263 | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,170 | $258 | 0.1% | $48.68 | +1.1% | COM | 718172109 |
| LQD | ISHARES TR | 2,154 | $257 | 0.1% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 6,758 | $246 | 0.1% | $17.14 | +15.8% | COM | 69351T106 |
| RWR | SPDR SERIES TRUST | 2,674 | $243 | 0.1% | $77.54 | — | DJ REIT ETF | 78464A607 |
| BAC | BANK AMER CORP | 13,559 | $243 | 0.1% | $10.84 | +25.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $231 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| EWX | SPDR INDEX SHS FDS | 4,978 | $221 | 0.1% | $46.93 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $150 | 0.1% | $13.25 | — | COM | 670651108 |
| — | INTERPHASE CORP | 41,000 | $93 | 0.0% | $2.27 | — | COM | 460593106 |