Location: Westlake Village, CA
CIK: 0001606588 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth Idx | 130,830 | $9.479M | 3.8% | $70.97 | — | EAFE GRWTH ETF | 464288885 |
| EFV | iShares MSCI EAFE Value Idx | 159,614 | $9.349M | 3.8% | $57.59 | — | EAFE VALUE ETF | 464288877 |
| IWO | iShares Russell 2000 Growth | 65,658 | $9.089M | 3.7% | $136.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value Idx | 84,751 | $8.751M | 3.5% | $100.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | iShares Russell Microcap Idx | 111,575 | $8.493M | 3.4% | $77.28 | — | MICRO-CAP ETF | 464288869 |
| IWP | iShares Russell Midcap Growth Idx | 84,770 | $7.592M | 3.1% | $85.87 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value Idx | 103,051 | $7.483M | 3.0% | $68.80 | — | RUS MDCP VAL ETF | 464287473 |
| GHC | Graham Holidng Co | 10,000 | $7.181M | 2.9% | $359.32 | +2.5% | COM | 384637104 |
| SCHV | Schwab US Large Cap Value | 165,617 | $7.093M | 2.9% | $41.26 | — | US LCAP VA ETF | 808524409 |
| DIM | WisdomTree Int'l MidCap Dividend | 111,254 | $6.869M | 2.8% | $60.26 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WisdomTree Int'l SmallCap Div | 87,180 | $5.648M | 2.3% | $65.03 | — | INTL SMCAP DIV | 97717W760 |
| IWD | iShares Russell 1000 Value Idx | 53,972 | $5.466M | 2.2% | $96.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | Schwab US Large Cap Grwth | 112,074 | $5.438M | 2.2% | $46.06 | — | US LCAP GR ETF | 808524300 |
| IWF | iShares Russell 1000 Growth Idx | 56,977 | $5.181M | 2.1% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | Wells Fargo & Co New | 89,943 | $4.728M | 1.9% | $33.41 | +8.7% | COM | 949746101 |
| SCHF | Schwab Int'l Eqty | 119,006 | $3.925M | 1.6% | $31.53 | — | INTL EQTY ETF | 808524805 |
| EEM | iShares MSCI Emerging Markets Idx | 87,945 | $3.802M | 1.5% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 95,677 | $2.957M | 1.2% | $18.67 | +10.8% | COM | 458140100 |
| IVV | iShares S&P 500 Idx | 14,308 | $2.819M | 1.1% | $188.47 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE Idx | 41,107 | $2.81M | 1.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Computer Inc | 29,044 | $2.699M | 1.1% | $18.35 | +1.7% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 25,933 | $2.611M | 1.1% | $58.13 | +6.4% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 49,307 | $2.609M | 1.1% | $52.25 | — | EAFE SML CP ETF | 464288273 |
| EPI | WisdomTree India | 114,210 | $2.566M | 1.0% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| — | General Electric Company | 96,958 | $2.548M | 1.0% | $25.89 | — | COM | 369604103 |
| — | Actavis Plc | 11,394 | $2.541M | 1.0% | $223.01 | — | SHS | G0083B108 |
| MSFT | Microsoft Corp | 60,648 | $2.529M | 1.0% | $31.26 | +8.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 23,998 | $2.511M | 1.0% | $66.63 | +9.8% | COM | 478160104 |
| FXI | iShares FTSE/Xinhua China 25 Idx | 64,273 | $2.381M | 1.0% | $35.82 | — | CHINA LG-CAP ETF | 464287184 |
| DIS | Disney Walt Hldg Co | 26,527 | $2.274M | 0.9% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| PFE | Pfizer Incorporated | 71,348 | $2.118M | 0.9% | $18.20 | -3.5% | COM | 717081103 |
| SCHM | Schwab US Mid Cap | 52,530 | $2.114M | 0.9% | $38.61 | — | US MID-CAP ETF | 808524508 |
| MRK | Merck & Co Inc | 34,851 | $2.016M | 0.8% | $35.76 | +6.2% | COM | 58933Y105 |
| — | Forest Laboratories | 20,340 | $2.014M | 0.8% | $92.26 | — | COM | 345838106 |
| SPEM | SPDR S&P Emerging Markets | 29,700 | $2.009M | 0.8% | $63.51 | — | EMERG MKTS ETF | 78463X509 |
| CVX | Chevrontexaco Corp | 14,847 | $1.938M | 0.8% | $70.36 | +7.9% | COM | 166764100 |
| HAL | Halliburton Co | 26,885 | $1.909M | 0.8% | $42.79 | +20.3% | COM | 406216101 |
| VEU | Vanguard FTSE All-World ex-US | 36,418 | $1.904M | 0.8% | $50.32 | — | ALLWRLD EX US | 922042775 |
| ICF | iShares Cohen & Steers Realty Majors | 21,764 | $1.901M | 0.8% | $82.37 | — | COHEN&STEER REIT | 464287564 |
| — | Dow Chemical Company | 36,822 | $1.895M | 0.8% | $48.58 | — | COM | 260543103 |
| AMGN | Amgen Incorporated | 15,915 | $1.884M | 0.8% | $86.89 | -4.1% | COM | 031162100 |
| — | Potash Corp of Saskatchewan Inc | 49,245 | $1.869M | 0.8% | $36.22 | — | COM | 73755L107 |
| CSCO | Cisco Systems Inc | 74,309 | $1.847M | 0.7% | $15.31 | +8.7% | COM | 17275R102 |
| AXP | American Express Company | 19,243 | $1.826M | 0.7% | $75.50 | +1.2% | COM | 025816109 |
| JPM | JP Morgan Chase & Co | 31,608 | $1.821M | 0.7% | $42.08 | -2.1% | COM | 46625H100 |
| SCHA | Schwab US Small Cap | 32,444 | $1.778M | 0.7% | $53.60 | — | US SML CAP ETF | 808524607 |
| RPM | RPM International Inc | 38,343 | $1.771M | 0.7% | $41.22 | +5.0% | COM | 749685103 |
| — | Express Scripts Inc. | 25,315 | $1.755M | 0.7% | $69.33 | — | COM | 30219G108 |
| BAC | Bank of America Corp | 111,745 | $1.718M | 0.7% | $13.25 | -7.6% | COM | 060505104 |
| PG | Procter & Gamble Co | 20,824 | $1.637M | 0.7% | $56.54 | +3.1% | COM | 742718109 |
| AFL | AFLAC Inc | 26,086 | $1.624M | 0.7% | $23.98 | -1.3% | COM | 001055102 |
| TXN | Texas Instruments Inc | 33,314 | $1.592M | 0.6% | $31.94 | +6.5% | COM | 882508104 |
| GD | General Dynamics Corporation | 13,365 | $1.558M | 0.6% | $80.10 | +10.5% | COM | 369550108 |
| VUG | Vanguard Growth | 15,619 | $1.545M | 0.6% | $93.48 | — | GROWTH ETF | 922908736 |
| HD | Home Depot Inc | 19,006 | $1.539M | 0.6% | $60.23 | -0.2% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 13,571 | $1.509M | 0.6% | $69.43 | +3.4% | COM | 494368103 |
| EMR | Emerson Electric Co | 22,473 | $1.491M | 0.6% | $47.79 | +2.8% | COM | 291011104 |
| MET | Metlife Inc | 26,554 | $1.475M | 0.6% | $31.11 | +2.4% | COM | 59156R108 |
| T | AT&T Corporation | 41,614 | $1.471M | 0.6% | $10.89 | +8.2% | COM | 00206R102 |
| — | Praxair Inc | 10,724 | $1.425M | 0.6% | $130.96 | — | COM | 74005P104 |
| WMT | Wal-Mart Stores Inc | 18,778 | $1.41M | 0.6% | $19.90 | +3.2% | COM | 931142103 |
| IWV | iShares Russell 3000 Idx | 11,760 | $1.385M | 0.6% | $112.50 | — | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR S&P International Small Cap | 38,450 | $1.356M | 0.5% | $33.88 | — | S&P INTL SMLCP | 78463X871 |
| — | Unilever NV Ny Shs Newf | 30,581 | $1.338M | 0.5% | $41.12 | — | N Y SHS NEW | 904784709 |
| TGT | Target Corporation | 22,619 | $1.311M | 0.5% | $41.65 | -0.0% | COM | 87612E106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 23,930 | $1.254M | 0.5% | $52.84 | — | ADR | 881624209 |
| IWM | iShares Russell 2000 Idx | 10,524 | $1.25M | 0.5% | $116.39 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR DJ Wilshire International Real Estate | 27,886 | $1.234M | 0.5% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| — | Xilinx Inc | 25,945 | $1.228M | 0.5% | $54.28 | — | COM | 983919101 |
| TECK | Teck Resources Ltd Cl B | 53,335 | $1.218M | 0.5% | $23.18 | -3.3% | CL B | 878742204 |
| BP | Bp Plc ADR | 22,956 | $1.211M | 0.5% | $48.10 | — | SPONSORED ADR | 055622104 |
| SCHE | Schwab Emerg Mkts Eqty | 46,443 | $1.209M | 0.5% | $24.45 | — | EMRG MKTEQ ETF | 808524706 |
| SLB | Schlumberger Ltd | 9,671 | $1.141M | 0.5% | $65.48 | +14.3% | COM | 806857108 |
| PHG | Koninklijke Philips Electronics N.V. | 35,714 | $1.134M | 0.5% | $35.11 | — | NY REG SH NEW | 500472303 |
| BHP | BHP Billiton Ltd | 15,210 | $1.041M | 0.4% | $67.79 | — | SPONSORED ADR | 088606108 |
| VTI | Vanguard Total Stock Mkt | 9,787 | $996K | 0.4% | $97.50 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard Emerging Mkts Stock | 21,876 | $944K | 0.4% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | Walgreen Company | 12,067 | $895K | 0.4% | $66.05 | — | COM | 931422109 |
| — | Peabody Energy Corp | 54,177 | $886K | 0.4% | $16.34 | — | COM | 704549104 |
| IWR | iShares Russell Midcap Idx | 5,357 | $871K | 0.4% | $154.77 | — | RUS MID-CAP ETF | 464287499 |
| VB | Vanguard Small Cap | 7,342 | $860K | 0.3% | $113.02 | — | SMALL CP ETF | 922908751 |
| SRE | Sempra Energy | 7,845 | $821K | 0.3% | $32.20 | +7.5% | COM | 816851109 |
| SPY | SPDR Trust Unit SR | 4,123 | $807K | 0.3% | $187.07 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid Cap | 6,465 | $767K | 0.3% | $113.54 | — | MID CAP ETF | 922908629 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $760K | 0.3% | $175515.22 | +8.1% | CL A | 084670108 |
| — | Columbia Property Trust | 27,054 | $704K | 0.3% | $27.18 | — | COM NEW | 198287203 |
| IJJ | iShares S&P MidCap 400 Value Idx | 5,359 | $680K | 0.3% | $120.38 | — | S&P MC 400VL ETF | 464287705 |
| — | Pall Corp | 7,500 | $640K | 0.3% | $89.50 | — | COM | 696429307 |
| — | SPDR S&P International Mid Cap | 18,444 | $635K | 0.3% | $32.94 | — | S&PINTL MC ETF | 78463X764 |
| IJR | iShares S&P SmallCap 600 Idx | 5,667 | $635K | 0.3% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| IJS | iShares S&P SmallCap 600 Value Idx | 5,302 | $612K | 0.2% | $113.45 | — | SP SMCP600VL ETF | 464287879 |
| IJT | iShares S&P SmallCap 600 Growth | 4,963 | $600K | 0.2% | $119.02 | — | SP SMCP600GR ETF | 464287887 |
| PEP | Pepsico Incorporated | 6,507 | $581K | 0.2% | $56.86 | +7.1% | COM | 713448108 |
| SCHC | Schwab Int'l Small Cap Eqty | 16,819 | $576K | 0.2% | $33.02 | — | INTL SCEQT ETF | 808524888 |
| CAT | Caterpillar Inc | 5,030 | $547K | 0.2% | $69.69 | +12.0% | COM | 149123101 |
| SCHX | Schwab US Large Cap | 11,527 | $540K | 0.2% | $44.84 | — | US LRG CAP ETF | 808524201 |
| OXY | Occidental Petroleum Corp | 4,712 | $484K | 0.2% | $62.51 | +5.9% | COM | 674599105 |
| INTU | Intuit Incorporated | 6,000 | $483K | 0.2% | $69.23 | +1.3% | COM | 461202103 |
| — | Hewlett-Packard Company | 11,983 | $404K | 0.2% | $32.38 | — | COM | 428236103 |
| ORCL | Oracle Corporation | 9,592 | $389K | 0.2% | $31.98 | +8.4% | COM | 68389X105 |
| MCD | McDonalds Corp | 3,790 | $382K | 0.2% | $70.45 | +6.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 7,537 | $366K | 0.1% | $35.93 | -6.8% | COM | 110122108 |
| VNQ | Vanguard REIT Idx | 4,698 | $352K | 0.1% | $70.69 | — | REIT ETF | 922908553 |
| FMS | Fresenius Med Care ADR | 10,482 | $351K | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IJK | iShares S&P MidCap 400 Growth Idx | 2,218 | $348K | 0.1% | $152.89 | — | S&P MC 400GR ETF | 464287606 |
| IYR | iShares Dow Jones US Real Estate | 4,823 | $346K | 0.1% | $67.87 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WisdomTree Emerg Mkts High-Yielding Eq | 6,540 | $339K | 0.1% | $49.05 | — | EMERG MKTS ETF | 97717W315 |
| — | Google Inc Class A | 579 | $339K | 0.1% | $1113.99 | — | CL A | 38259P508 |
| — | Google Inc Class C | 579 | $333K | 0.1% | $575.13 | — | CL C | 38259P706 |
| TRMB | Trimble Navigation Ltd | 9,000 | $333K | 0.1% | $35.99 | +3.9% | COM | 896239100 |
| VV | Vanguard Large Cap | 3,465 | $312K | 0.1% | $86.07 | — | LARGE CAP ETF | 922908637 |
| SBUX | Starbucks Corp | 3,991 | $309K | 0.1% | $29.29 | -1.4% | COM | 855244109 |
| PM | Philip Morris International Inc | 3,626 | $306K | 0.1% | $44.74 | +7.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,400 | $304K | 0.1% | $116.85 | +8.3% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 6,119 | $299K | 0.1% | $25.87 | +3.6% | COM | 92343V104 |
| EBAY | Ebay Inc Com | 5,650 | $283K | 0.1% | $20.67 | -6.2% | COM | 278642103 |
| IBM | Intl Business Machines | 1,553 | $282K | 0.1% | $109.22 | +2.8% | COM | 459200101 |
| SCHB | Schwab US Broad Mkt | 5,685 | $271K | 0.1% | $45.75 | — | US BRD MKT ETF | 808524102 |
| — | EMC Corp Mass | 9,956 | $262K | 0.1% | $27.45 | — | COM | 268648102 |
| FDM | First Trust Dow Jones Select MicroCap | 7,640 | $245K | 0.1% | $32.34 | — | COM SHS ANNUAL | 33718M105 |
| BDX | Becton Dickinson and Company | 2,012 | $238K | 0.1% | $91.42 | +3.6% | COM | 075887109 |
| — | Cleco Corp | 4,000 | $236K | 0.1% | $50.50 | — | COM | 12561W105 |
| RVTY | Perkinelmer Inc | 5,000 | $234K | 0.1% | $42.10 | +2.5% | COM | 714046109 |
| — | SVB Financial Group | 2,000 | $233K | 0.1% | $128.67 | — | COM | 78486Q101 |
| MDY | SPDR S&P MidCap 400 | 850 | $221K | 0.1% | $251.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRS | Carpenter Technology Corp | 3,500 | $221K | 0.1% | $49.05 | +5.5% | COM | 144285103 |
| SCHH | Schwab US REIT | 6,162 | $218K | 0.1% | $35.38 | — | US REIT ETF | 808524847 |
| KO | Coca Cola Company | 5,074 | $215K | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| — | Seaspan Corp | 9,000 | $211K | 0.1% | $23.44 | — | SHS | Y75638109 |
| — | SanDisk Corp | 2,000 | $209K | 0.1% | $104.50 | — | COM | 80004C101 |
| IWB | iShares Russell 1000 Idx | 1,886 | $208K | 0.1% | $104.66 | — | RUS 1000 ETF | 464287622 |
| SPH | Suburban Propane Partners | 4,500 | $207K | 0.1% | $46.00 | — | UNIT LTD PARTN | 864482104 |
| MMM | 3M Company | 1,416 | $203K | 0.1% | $81.05 | 0.0% | COM | 88579Y101 |
| VOT | Vanguard Mid Cap Growth | 2,100 | $202K | 0.1% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| AGCO | AGCO Corporation | 3,600 | $202K | 0.1% | $42.13 | +3.4% | COM | 001084102 |
| MNDO | Mind CTI Ltd | 16,250 | $38,000 | 0.0% | $2.11 | 0.0% | ORD | M70240102 |
| — | Tower Group Int'l Ltd | 16,375 | $29,000 | 0.0% | $1.77 | — | COM | 891826109 |
| DSX | Diana Containership Inc | 11,500 | $29,000 | 0.0% | $6.70 | 0.0% | COM | Y2066G104 |