Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 1,157,694 | $132M | 43.9% | $112.17 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 382,059 | $32.21M | 10.7% | $68.69 | — | REIT ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 393,986 | $21.5M | 7.2% | $58.24 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 437,086 | $18.76M | 6.3% | $46.12 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 117,521 | $9.798M | 3.3% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 106,942 | $8.951M | 3.0% | $72.24 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 88,270 | $8.113M | 2.7% | $74.37 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 54,384 | $6.665M | 2.2% | $101.05 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,315 | $6.384M | 2.1% | $91.44 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 153,347 | $6.108M | 2.0% | $37.30 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,928 | $4.861M | 1.6% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 73,023 | $3.879M | 1.3% | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| CMF | ISHARES | 27,837 | $3.292M | 1.1% | $108.97 | — | CALI AMT-FRE ETF | 464288356 |
| VOT | VANGUARD INDEX FDS | 30,261 | $3.269M | 1.1% | $84.05 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 29,042 | $3.236M | 1.1% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 54,255 | $3.076M | 1.0% | $55.62 | — | BARCLYS TIPS ETF | 78464A656 |
| IWF | ISHARES TR | 27,840 | $2.754M | 0.9% | $75.95 | — | RUS 1000 GRW ETF | 464287614 |
| IGE | ISHARES TR | 67,051 | $2.517M | 0.8% | $38.83 | — | NA NAT RES | 464287374 |
| IEI | ISHARES | 17,946 | $2.228M | 0.7% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| IWB | ISHARES TR | 12,306 | $1.426M | 0.5% | $96.00 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 32,146 | $1.351M | 0.5% | $42.46 | — | INTL INFL-LKD BD | 46429B770 |
| AAPL | APPLE INC | 9,982 | $1.242M | 0.4% | $21.71 | +23.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,208 | $1.089M | 0.4% | $101.67 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 14,711 | $1.02M | 0.3% | $50.44 | +2.4% | COM | 747525103 |
| IWD | ISHARES TR | 8,761 | $903K | 0.3% | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 13,991 | $804K | 0.3% | $32.56 | +23.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $746K | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| EFA | ISHARES TR | 11,495 | $738K | 0.2% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 28,849 | $696K | 0.2% | $22.87 | — | NUVN CALI MUNI | 78464A441 |
| SRE | SEMPRA ENERGY | 6,314 | $688K | 0.2% | $34.62 | +13.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 4,896 | $556K | 0.2% | $60.87 | +40.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 9,709 | $528K | 0.2% | $31.37 | +27.0% | COM | 949746101 |
| IWS | ISHARES TR | 6,566 | $494K | 0.2% | $58.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4,839 | $474K | 0.2% | $72.70 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 7,300 | $454K | 0.2% | $40.32 | +13.0% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,448 | $447K | 0.1% | $51.52 | — | US AGGREGATE B | 808524839 |
| KMI | KINDER MORGAN INC DEL | 10,416 | $438K | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| IWM | ISHARES TR | 3,474 | $432K | 0.1% | $99.42 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 5,403 | $429K | 0.1% | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| — | TIME WARNER CABLE INC | 2,840 | $426K | 0.1% | $147.15 | — | COM | 88732J207 |
| BIDU | BAIDU INC | 1,895 | $395K | 0.1% | $111.93 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 10,365 | $361K | 0.1% | $17.59 | +14.3% | COM | 717081103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,456 | $336K | 0.1% | $21.34 | +22.5% | COM NEW | 457985208 |
| — | HUDSON CITY BANCORP | 32,060 | $336K | 0.1% | $9.19 | — | COM | 443683107 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $335K | 0.1% | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 8,313 | $334K | 0.1% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 12,416 | $308K | 0.1% | $24.81 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,480 | $271K | 0.1% | $44.28 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $271K | 0.1% | $144.56 | +1.8% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 16,444 | $253K | 0.1% | $11.18 | +14.1% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 2,555 | $242K | 0.1% | $77.54 | — | DJ REIT ETF | 78464A607 |
| PPL | PPL CORP | 6,829 | $230K | 0.1% | $17.17 | +14.9% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 2,300 | $226K | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,988 | $225K | 0.1% | $48.68 | -3.3% | COM | 718172109 |
| — | GOOGLE INC | 385 | $214K | 0.1% | $555.84 | — | CL A | 38259P508 |
| EW | EDWARDS LIFESCIENCES CORP | 1,496 | $213K | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| — | GOOGLE INC | 386 | $212K | 0.1% | $549.22 | — | CL C | 38259P706 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $211K | 0.1% | $36.83 | +10.4% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 2,108 | $202K | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $152K | 0.1% | $13.25 | — | COM | 670651108 |
| — | INTERPHASE CORP | 41,000 | $62,000 | 0.0% | $2.27 | — | COM | 460593106 |