Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 419,676 | $46.45M | 21.7% | $110.69 | $112.17 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 430,893 | $32.55M | 15.2% | $75.54 | $69.43 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 226,671 | $18.57M | 8.7% | $81.93 | $81.35 | — | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 541,874 | $17.59M | 8.2% | $32.47 | $44.40 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,378 | $9.741M | 4.6% | $33.09 | $35.80 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 115,266 | $8.847M | 4.1% | $76.75 | $72.55 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 104,805 | $8.724M | 4.1% | $83.24 | $75.82 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,352 | $7.741M | 3.6% | $90.70 | $91.24 | — | FTSE SMCAP ETF | 922042718 |
| CMF | ISHARES TR | 62,602 | $7.347M | 3.4% | $117.36 | $113.02 | — | CALI AMT-FRE ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 63,567 | $6.862M | 3.2% | $107.95 | $102.23 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,124 | $6.17M | 2.9% | $35.64 | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| BWX | SPDR SERIES TRUST | 84,930 | $4.422M | 2.1% | $52.07 | $56.29 | — | BRCLYS INTL ETF | 78464A516 |
| IGE | ISHARES TR | 140,967 | $4.094M | 1.9% | $29.04 | $31.54 | — | NA NAT RES | 464287374 |
| AGG | ISHARES TR | 30,501 | $3.342M | 1.6% | $109.57 | $107.40 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 29,441 | $2.864M | 1.3% | $97.28 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 27,753 | $2.581M | 1.2% | $93.00 | $76.68 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SERIES TRUST | 31,229 | $1.724M | 0.8% | $55.21 | $55.45 | — | BARCLYS TIPS ETF | 78464A656 |
| IWB | ISHARES TR | 12,848 | $1.375M | 0.6% | $107.02 | $97.15 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 19,586 | $1.123M | 0.5% | $57.34 | $57.80 | — | MSCI EAFE ETF | 464287465 |
| WIP | SPDR SERIES TRUST | 20,143 | $1.048M | 0.5% | $52.03 | $58.24 | — | DB INT GVT ETF | 78464A490 |
| AAPL | APPLE INC | 9,421 | $1.039M | 0.5% | $110.29 * | $21.92 | +19.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,590 | $1.002M | 0.5% | $116.65 | $103.77 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,727 | $1.001M | 0.5% | $93.32 | $85.98 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 19,250 | $951K | 0.4% | $49.40 * | $34.76 | +10.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 28,448 | $933K | 0.4% | $32.80 | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 8,563 | $828K | 0.4% | $96.70 * | $34.95 | +1.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 14,346 | $771K | 0.4% | $53.74 * | $50.44 | -12.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $714K | 0.3% | $89.25 * | $47.34 | +43.0% | COM | 693475105 |
| — | ALLERGAN PLC | 2,586 | $703K | 0.3% | $271.85 | $303.56 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 1,220 | $625K | 0.3% | $512.30 * | $20.90 | +21.0% | COM | 023135106 |
| PFE | PFIZER INC | 17,675 | $555K | 0.3% | $31.40 * | $19.18 | +7.4% | COM | 717081103 |
| IEI | ISHARES TR | 4,435 | $553K | 0.3% | $124.69 | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| ABBV | ABBVIE INC | 10,100 | $550K | 0.3% | $54.46 * | $42.33 | +0.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,591 | $530K | 0.2% | $115.44 * | $62.38 | +45.0% | COM | 437076102 |
| IWS | ISHARES TR | 7,858 | $527K | 0.2% | $67.07 | $60.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIME WARNER CABLE INC | 2,840 | $509K | 0.2% | $179.23 | $147.15 | — | COM | 88732J207 |
| IWP | ISHARES TR | 5,725 | $507K | 0.2% | $88.56 | $75.80 | — | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SERIES TRUST | 5,738 | $494K | 0.2% | $86.09 | $82.07 | — | DJ REIT ETF | 78464A607 |
| IYR | ISHARES TR | 6,506 | $462K | 0.2% | $71.01 | $67.32 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 11,132 | $448K | 0.2% | $40.24 * | $39.33 | -1.3% | COM | 002824100 |
| IWM | ISHARES TR | 4,098 | $447K | 0.2% | $109.08 | $101.11 | — | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 13,194 | $413K | 0.2% | $31.30 * | $22.43 | -5.5% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,926 | $382K | 0.2% | $130.55 * | $143.73 | -4.7% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 9,799 | $362K | 0.2% | $36.94 | $36.94 | — | S&P EMKTSC ETF | 78463X756 |
| COP | CONOCOPHILLIPS | 7,478 | $359K | 0.2% | $48.01 * | $40.41 | -8.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 6,769 | $348K | 0.2% | $51.41 * | $33.15 | +23.9% | COM | 949746101 |
| — | HUDSON CITY BANCORP | 32,060 | $326K | 0.2% | $10.17 | $9.19 | — | COM | 443683107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,456 | $325K | 0.2% | $59.57 * | $21.34 | +46.5% | COM NEW | 457985208 |
| IJJ | ISHARES TR | 2,646 | $305K | 0.1% | $115.27 | $115.27 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 10,416 | $288K | 0.1% | $27.65 * | $22.45 | -13.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 3,584 | $266K | 0.1% | $74.22 * | $54.30 | -9.6% | COM | 30231G102 |
| BIDU | BAIDU INC | 1,895 | $260K | 0.1% | $137.20 | $111.93 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 3,143 | $249K | 0.1% | $79.22 * | $48.60 | +0.6% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $246K | 0.1% | $41.00 | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| BAX | BAXTER INTL INC | 7,351 | $241K | 0.1% | $32.78 * | $31.47 | +1.9% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,691 | $240K | 0.1% | $141.93 * | $22.45 | +7.5% | COM | 28176E108 |
| USB | US BANCORP DEL | 5,843 | $240K | 0.1% | $41.07 * | $29.91 | -0.3% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 5,952 | $237K | 0.1% | $39.82 | $39.82 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 2,247 | $235K | 0.1% | $104.58 | $104.58 | — | SP SMCP600VL ETF | 464287879 |
| PPL | PPL CORP | 6,990 | $230K | 0.1% | $32.90 * | $17.22 | +14.2% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $211K | 0.1% | $44.89 * | $39.55 | 0.0% | COM NEW | 247361702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,019 | $210K | 0.1% | $52.25 | $51.52 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMER CORP | 10,714 | $167K | 0.1% | $15.59 * | $11.30 | +19.0% | COM | 060505104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $149K | 0.1% | $14.63 | $13.25 | — | COM | 670651108 |