CIK: 0001571556 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $202,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 424,078 | $47,518 | 23.5% | $112.17 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 403,497 | $30,137 | 14.9% | $69.01 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 489,222 | $20,572 | 10.2% | $45.69 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 180,874 | $14,698 | 7.3% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 107,159 | $8,933 | 4.4% | $72.24 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 87,671 | $7,940 | 3.9% | $74.37 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 55,234 | $6,709 | 3.3% | $101.36 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,043 | $6,385 | 3.2% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,479 | $6,368 | 3.2% | $91.44 | — | FTSE SMCAP ETF | 922042718 |
| CMF | ISHARES | 48,649 | $5,620 | 2.8% | $111.77 | — | CALI AMT-FRE ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,945 | $5,026 | 2.5% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 73,090 | $3,802 | 1.9% | $56.97 | — | BRCLYS INTL ETF | 78464A516 |
| VOT | VANGUARD INDEX FDS | 30,672 | $3,269 | 1.6% | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 27,971 | $3,043 | 1.5% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,749 | $2,846 | 1.4% | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 13,054 | $1,515 | 0.7% | $97.15 | — | RUS 1000 ETF | 464287622 |
| WIP | SPDR SERIES TRUST | 24,382 | $1,339 | 0.7% | $58.24 | — | DB INT GVT ETF | 78464A490 |
| IGE | ISHARES TR | 35,922 | $1,303 | 0.6% | $38.83 | — | NA NAT RES | 464287374 |
| AAPL | APPLE INC | 10,297 | $1,292 | 0.6% | $21.92 | +30.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,936 | $1,139 | 0.6% | $103.77 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 19,637 | $1,118 | 0.6% | $34.76 | +15.7% | COM | 58933Y105 |
| SPIP | SPDR SERIES TRUST | 18,631 | $1,038 | 0.5% | $55.62 | — | BARCLYS TIPS ETF | 78464A656 |
| QCOM | QUALCOMM INC | 14,917 | $934 | 0.5% | $50.44 | -0.3% | COM | 747525103 |
| IWD | ISHARES TR | 8,275 | $854 | 0.4% | $83.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLERGAN PLC | 2,586 | $785 | 0.4% | $303.56 | — | SHS | G0177J108 |
| IEI | ISHARES | 6,241 | $767 | 0.4% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $765 | 0.4% | $47.34 | +43.0% | COM | 693475105 |
| EFA | ISHARES TR | 11,111 | $705 | 0.3% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 20,674 | $693 | 0.3% | $19.18 | +8.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,100 | $679 | 0.3% | $42.33 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 11,818 | $665 | 0.3% | $33.15 | +24.8% | COM | 949746101 |
| BAX | BAXTER INTL INC | 8,646 | $605 | 0.3% | $31.47 | 0.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 5,195 | $577 | 0.3% | $62.38 | +39.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,775 | $564 | 0.3% | $54.30 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,275 | $553 | 0.3% | $20.90 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 11,100 | $545 | 0.3% | $39.33 | 0.0% | COM | 002824100 |
| — | TIME WARNER CABLE INC | 2,840 | $506 | 0.3% | $147.15 | — | COM | 88732J207 |
| SRE | SEMPRA ENERGY | 5,088 | $503 | 0.2% | $34.62 | +9.3% | COM | 816851109 |
| IWS | ISHARES TR | 6,258 | $462 | 0.2% | $58.47 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 7,412 | $455 | 0.2% | $40.41 | +14.8% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 13,810 | $450 | 0.2% | $22.43 | 0.0% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $447 | 0.2% | $143.73 | -0.8% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 4,608 | $446 | 0.2% | $72.70 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 3,529 | $441 | 0.2% | $99.82 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 10,416 | $400 | 0.2% | $22.45 | +8.4% | COM | 49456B101 |
| BIDU | BAIDU INC | 1,895 | $377 | 0.2% | $111.93 | — | SPON ADR REP A | 056752108 |
| IYR | ISHARES TR | 5,206 | $371 | 0.2% | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,456 | $368 | 0.2% | $21.34 | +38.1% | COM NEW | 457985208 |
| SCHZ | SCHWAB STRATEGIC TR | 7,098 | $367 | 0.2% | $51.52 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 12,782 | $340 | 0.2% | $24.86 | — | COM | 369604103 |
| — | HUDSON CITY BANCORP | 32,060 | $317 | 0.2% | $9.19 | — | COM | 443683107 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $313 | 0.2% | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 7,783 | $308 | 0.2% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 7,212 | $304 | 0.2% | $42.46 | — | INTL INFL-LKD BD | 46429B770 |
| PM | PHILIP MORRIS INTL INC | 3,784 | $303 | 0.1% | $48.60 | -0.6% | COM | 718172109 |
| BAC | BANK AMER CORP | 17,535 | $298 | 0.1% | $11.30 | +16.2% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 3,228 | $272 | 0.1% | $78.94 | — | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 3,972 | $269 | 0.1% | $44.28 | +11.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 5,870 | $255 | 0.1% | $29.91 | 0.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,534 | $244 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 7,446 | $243 | 0.1% | $32.63 | — | COM | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,691 | $241 | 0.1% | $22.45 | +0.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 1,900 | $222 | 0.1% | $70.55 | +7.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,856 | $212 | 0.1% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,720 | $212 | 0.1% | $56.86 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 986 | $203 | 0.1% | $205.88 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 6,904 | $203 | 0.1% | $17.19 | +12.9% | COM | 69351T106 |
| — | GOOGLE INC | 372 | $201 | 0.1% | $555.84 | — | CL A | 38259P508 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $144 | 0.1% | $13.25 | — | COM | 670651108 |
| — | INTERPHASE CORP | 41,000 | $32 | 0.0% | $2.27 | — | COM | 460593106 |