Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 418,280 | $45.88M | 19.9% | $109.68 | $112.17 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 441,514 | $35.2M | 15.3% | $79.73 | $69.68 | — | REIT ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 549,039 | $17.62M | 7.6% | $32.10 | $44.24 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 196,170 | $15.84M | 6.9% | $80.76 | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 366,768 | $13.47M | 5.8% | $36.72 | $36.99 | — | FTSE DEV MKT ET | 921943858 |
| VTV | VANGUARD INDEX FDS | 154,156 | $12.57M | 5.4% | $81.52 | $74.82 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 136,007 | $11.69M | 5.1% | $85.95 | $78.15 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,753 | $9.078M | 3.9% | $92.87 | $91.45 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,403 | $8.223M | 3.6% | $32.71 | $35.80 | — | FTSE EMR MKT ET | 922042858 |
| CMF | ISHARES TR | 59,410 | $7.019M | 3.0% | $118.15 | $113.02 | — | CALI AMT-FRE ET | 464288356 |
| VB | VANGUARD INDEX FDS | 58,197 | $6.439M | 2.8% | $110.64 | $102.23 | — | SMALL CP ETF | 922908751 |
| BWX | SPDR SERIES TRUST | 85,462 | $4.412M | 1.9% | $51.63 | $56.29 | — | BRCLYS INTL ETF | 78464A516 |
| AGG | ISHARES TR | 30,912 | $3.339M | 1.4% | $108.02 | $107.41 | — | CORE US AGGBD E | 464287226 |
| IGE | ISHARES TR | 111,988 | $3.151M | 1.4% | $28.14 | $31.54 | — | NA NAT RES | 464287374 |
| VOT | VANGUARD INDEX FDS | 28,548 | $2.846M | 1.2% | $99.69 | $84.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 26,577 | $2.644M | 1.1% | $99.48 | $76.68 | — | RUS 1000 GRW ET | 464287614 |
| SPIP | SPDR SERIES TRUST | 39,442 | $2.155M | 0.9% | $54.64 | $55.28 | — | BARCLYS TIPS ET | 78464A656 |
| VTI | VANGUARD INDEX FDS | 16,851 | $1.758M | 0.8% | $104.33 | $104.33 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 11,968 | $1.356M | 0.6% | $113.30 | $97.15 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 22,885 | $1.344M | 0.6% | $58.73 | $57.94 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 12,405 | $1.306M | 0.6% | $105.28 * | $22.84 | +12.7% | COM | 037833100 |
| IWD | ISHARES TR | 10,519 | $1.029M | 0.4% | $97.82 | $85.98 | — | RUS 1000 VAL ET | 464287598 |
| MRK | MERCK & CO INC NEW | 19,250 | $1.017M | 0.4% | $52.83 * | $34.76 | +5.8% | COM | 58933Y105 |
| IWS | ISHARES TR | 14,739 | $1.012M | 0.4% | $68.66 | $64.16 | — | RUS MDCP VAL ET | 464287473 |
| VO | VANGUARD INDEX FDS | 7,757 | $932K | 0.4% | $120.15 | $103.77 | — | MID CAP ETF | 922908629 |
| WIP | SPDR SERIES TRUST | 17,225 | $867K | 0.4% | $50.33 | $58.24 | — | DB INT GVT ETF | 78464A490 |
| AMZN | AMAZON COM INC | 1,238 | $837K | 0.4% | $676.09 * | $21.05 | +49.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 16,232 | $811K | 0.4% | $49.96 * | $49.23 | -18.8% | COM | 747525103 |
| — | ALLERGAN PLC | 2,586 | $808K | 0.4% | $312.45 | $303.56 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 24,908 | $802K | 0.3% | $32.20 | $34.40 | — | MSCI EMG MKT ET | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $762K | 0.3% | $95.25 * | $47.34 | +41.9% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 7,546 | $745K | 0.3% | $98.73 | $98.73 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 6,279 | $736K | 0.3% | $117.22 | $116.40 | — | S&P MC 400VL ET | 464287705 |
| ABBV | ABBVIE INC | 10,309 | $611K | 0.3% | $59.27 * | $42.24 | -10.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,591 | $607K | 0.3% | $132.22 * | $62.38 | +60.3% | COM | 437076102 |
| PFE | PFIZER INC | 17,675 | $571K | 0.2% | $32.31 * | $19.18 | +6.2% | COM | 717081103 |
| IEI | ISHARES TR | 4,435 | $544K | 0.2% | $122.66 | $120.71 | — | 3-7 YR TR BD ET | 464288661 |
| — | TIME WARNER CABLE INC | 2,840 | $527K | 0.2% | $185.56 | $147.15 | — | COM | 88732J207 |
| RWR | SPDR SERIES TRUST | 5,739 | $526K | 0.2% | $91.65 | $82.07 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 13,328 | $525K | 0.2% | $39.39 | $39.58 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 6,776 | $509K | 0.2% | $75.12 | $67.63 | — | U.S. REAL ES ET | 464287739 |
| ABT | ABBOTT LABS | 11,313 | $508K | 0.2% | $44.90 * | $39.29 | -7.0% | COM | 002824100 |
| IWM | ISHARES TR | 4,374 | $493K | 0.2% | $112.71 | $101.84 | — | RUSSELL 2000 ET | 464287655 |
| IWP | ISHARES TR | 5,345 | $491K | 0.2% | $91.86 | $75.80 | — | RUS MD CP GR ET | 464287481 |
| IJS | ISHARES TR | 3,874 | $419K | 0.2% | $108.16 | $106.08 | — | SP SMCP600VL ET | 464287879 |
| SRE | SEMPRA ENERGY | 4,408 | $414K | 0.2% | $93.92 * | $34.95 | +2.5% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 13,014 | $413K | 0.2% | $31.74 * | $22.43 | -8.2% | COM | 337932107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,520 | $387K | 0.2% | $51.46 | $51.49 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO & CO NEW | 6,882 | $374K | 0.2% | $54.34 * | $33.28 | +22.7% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,430 | $368K | 0.2% | $67.77 * | $21.34 | +46.4% | COM NEW | 457985208 |
| COP | CONOCOPHILLIPS | 7,300 | $341K | 0.1% | $46.71 * | $40.41 | -5.1% | COM | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 8,890 | $335K | 0.1% | $37.68 | $36.94 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 3,520 | $309K | 0.1% | $87.78 * | $48.99 | +6.7% | COM | 718172109 |
| BAX | BAXTER INTL INC | 7,438 | $284K | 0.1% | $38.18 * | $31.47 | -1.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $282K | 0.1% | $132.02 | $143.73 | -6.6% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 6,576 | $275K | 0.1% | $41.82 * | $35.68 | 0.0% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $267K | 0.1% | $78.95 * | $24.21 | +7.3% | COM | 28176E108 |
| — | ISHARES TR | 6,767 | $264K | 0.1% | $39.01 | $39.01 | — | INTL INFL-LKD B | 46429B770 |
| USB | US BANCORP DEL | 5,843 | $249K | 0.1% | $42.62 * | $29.91 | -1.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 3,127 | $244K | 0.1% | $78.03 * | $54.30 | -5.3% | COM | 30231G102 |
| PPL | PPL CORP | 7,070 | $241K | 0.1% | $34.09 * | $17.27 | +24.3% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 310 | $241K | 0.1% | $777.42 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $238K | 0.1% | $50.64 * | $39.55 | +10.4% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 300 | $228K | 0.1% | $760.00 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 6,955 | $217K | 0.1% | $31.20 | $31.20 | — | COM | 369604103 |
| IJH | ISHARES TR | 1,487 | $207K | 0.1% | $139.21 | $139.21 | — | CORE S&P MCP ET | 464287507 |
| — | ENERGY TRANSFER PRTNRS L P | 6,000 | $202K | 0.1% | $33.67 | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| BAC | BANK AMER CORP | 10,714 | $180K | 0.1% | $16.80 * | $11.30 | +20.0% | COM | 060505104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,187 | $156K | 0.1% | $15.31 | $13.25 | — | COM | 670651108 |