Location: Westlake Village, CA
CIK: 0001606588 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES EAFE GRWTH | 195,603 | $12.8M | 4.5% | $69.82 | — | ETF | 464288885 |
| IWO | ISHARES TR RUS 2000 GRW | 81,617 | $11.2M | 3.9% | $137.67 | — | ETF | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL | 114,726 | $11.16M | 3.9% | $100.13 | — | ETF | 464287630 |
| EFV | ISHARES EAFE VALUE | 259,306 | $11.13M | 3.9% | $54.41 | — | ETF | 464288877 |
| IWC | ISHARES MICRO-CAP ETF | 155,681 | $11.01M | 3.8% | $76.76 | — | COMMON STOCK | 464288869 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 134,655 | $10M | 3.5% | $69.58 | — | ETF | 464287473 |
| IWP | ISHARES TR RUS MD CP GR ETF | 105,377 | $9.862M | 3.4% | $87.64 | — | ETF | 464287481 |
| DIM | WISDOMTREE TR INTL MIDCAP DIV | 172,587 | $9.045M | 3.2% | $59.12 | — | ETF | 97717W778 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 193,016 | $8.645M | 3.0% | $41.68 | — | COMMON STOCK | 808524409 |
| SCZ | ISHARES EAFE SML CP | 171,056 | $8.255M | 2.9% | $50.12 | — | ETF | 464288273 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,107 | $7.547M | 2.6% | $97.91 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 72,311 | $7.257M | 2.5% | $89.98 | — | ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 122,287 | $6.416M | 2.2% | $46.44 | — | COMMON STOCK | 808524300 |
| IVV | ISHARES TR CORE S&P500 ETF | 27,630 | $5.841M | 2.0% | $197.02 | — | ETF | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 113,075 | $4.731M | 1.6% | $40.90 | — | COMMON STOCK | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 151,948 | $4.119M | 1.4% | $30.51 | — | COMMON STOCK | 808524805 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 161,067 | $3.74M | 1.3% | $22.18 | — | COMMON STOCK | 268461779 |
| — | GENERAL ELECTRIC COMPANY | 110,753 | $3.487M | 1.2% | $5.70 | — | COMMON STOCK | 369604103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 171,466 | $3.462M | 1.2% | $19.85 | — | COMMON STOCK | 97717W422 |
| AAPL | APPLE INC COM | 36,001 | $3.441M | 1.2% | $20.01 | +13.0% | COMMON STOCK | 037833100 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 58,130 | $3.262M | 1.1% | $64.46 | — | COMMON STOCK | 97717W760 |
| EFA | ISHARES TR MSCI EAFE | 57,865 | $3.23M | 1.1% | $55.82 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 61,414 | $3.143M | 1.1% | $32.14 | +43.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,543 | $3.098M | 1.1% | $68.02 | +28.0% | COMMON STOCK | 478160104 |
| — | ALLERGAN PLC SHS | 13,294 | $3.072M | 1.1% | $301.34 | — | COMMON STOCK | G0177J108 |
| XOM | EXXON MOBIL CORPORATION | 32,167 | $3.015M | 1.1% | $57.32 | +0.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INCORPORATED | 83,086 | $2.925M | 1.0% | $18.47 | +14.0% | COMMON STOCK | 717081103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 68,578 | $2.881M | 1.0% | $39.28 | — | COMMON STOCK | 808524508 |
| INTC | INTEL CORP | 80,577 | $2.643M | 0.9% | $20.83 | +20.5% | COMMON STOCK | 458140100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 47,982 | $2.592M | 0.9% | $53.84 | — | COMMON STOCK | 808524607 |
| WFC | WELLS FARGO & CO NEW | 54,248 | $2.568M | 0.9% | $38.81 | -4.1% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 26,215 | $2.564M | 0.9% | $73.84 | +24.8% | COMMON STOCK | 254687106 |
| T | AT&T CORPORATION | 58,271 | $2.518M | 0.9% | $11.22 | +34.6% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 43,558 | $2.509M | 0.9% | $36.58 | +8.0% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 86,186 | $2.473M | 0.9% | $16.19 | +28.8% | COMMON STOCK | 17275R102 |
| TECK | TECK RESOURCES LTD CL B | 187,052 | $2.463M | 0.9% | $12.31 | -16.1% | COMMON STOCK | 878742204 |
| AFL | AFLAC INC | 33,404 | $2.41M | 0.8% | $23.88 | +14.2% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC | 15,539 | $2.364M | 0.8% | $89.89 | +29.8% | COMMON STOCK | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 54,628 | $2.341M | 0.8% | $49.12 | — | COMMON STOCK | 922042775 |
| FXI | ISHARES TR CHINA LG-CAP | 68,356 | $2.338M | 0.8% | $37.14 | — | ETF | 464287184 |
| TXN | TEXAS INSTRUMENTS INC | 37,240 | $2.333M | 0.8% | $33.32 | +37.1% | COMMON STOCK | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,606 | $2.32M | 0.8% | $84.90 | — | COMMON STOCK | 30219G108 |
| JPM | JP MORGAN CHASE & CO | 37,100 | $2.305M | 0.8% | $42.91 | +12.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 26,877 | $2.276M | 0.8% | $57.98 | +9.2% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY CLARK CORP | 16,510 | $2.27M | 0.8% | $71.06 | +32.2% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 17,405 | $2.222M | 0.8% | $62.05 | +69.2% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 21,072 | $2.209M | 0.8% | $68.52 | -2.6% | COMMON STOCK | 166764100 |
| RPM | RPM INTL COM | 43,116 | $2.154M | 0.8% | $41.95 | +19.5% | COMMON STOCK | 749685103 |
| — | DOW CHEMICAL COMPANY | 42,666 | $2.121M | 0.7% | $47.98 | — | COMMON STOCK | 260543103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 19,547 | $2.095M | 0.7% | $101.47 | — | COMMON STOCK | 922908769 |
| GD | GENERAL DYNAMICS CORPORATION | 13,872 | $1.932M | 0.7% | $83.50 | +35.4% | COMMON STOCK | 369550108 |
| WMT | WAL-MART STORES INC | 26,277 | $1.919M | 0.7% | $20.18 | -3.3% | COMMON STOCK | 931142103 |
| TGT | TARGET CORPORATION | 26,761 | $1.868M | 0.7% | $43.90 | +27.8% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 140,518 | $1.865M | 0.7% | $13.12 | -13.6% | COMMON STOCK | 060505104 |
| — | PRAXAIR INC | 16,155 | $1.816M | 0.6% | $126.43 | — | COMMON STOCK | 74005P104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 15,519 | $1.795M | 0.6% | $115.87 | — | COMMON STOCK | 922908751 |
| — | UNILEVER NV NY SHS NEW | 36,595 | $1.718M | 0.6% | $46.95 | — | COMMON STOCK | 904784709 |
| — | XILINX INC | 35,751 | $1.694M | 0.6% | $50.97 | — | COMMON STOCK | 983919101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,598 | $1.672M | 0.6% | $93.48 | — | ETF | 922908736 |
| HAL | HALLIBURTON CO | 36,753 | $1.665M | 0.6% | $40.39 | -15.5% | COMMON STOCK | 406216101 |
| AXP | AMERICAN EXPRESS COMPANY | 27,242 | $1.655M | 0.6% | $71.32 | -22.5% | COMMON STOCK | 025816109 |
| MET | METLIFE INC | 41,276 | $1.644M | 0.6% | $31.23 | -9.9% | COMMON STOCK | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 31,460 | $1.641M | 0.6% | $45.99 | -9.7% | COMMON STOCK | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 62,544 | $1.56M | 0.5% | $50.88 | — | COMMON STOCK | 500472303 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,966 | $1.479M | 0.5% | $121.18 | — | COMMON STOCK | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,410 | $1.477M | 0.5% | $53.43 | — | COMMON STOCK | 881624209 |
| IWM | ISHARES TR RUSSELL 2000 | 12,545 | $1.442M | 0.5% | $114.01 | — | ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 67,563 | $1.438M | 0.5% | $24.04 | — | COMMON STOCK | 808524706 |
| BP | BP PLC SPONSORED ADR | 38,329 | $1.361M | 0.5% | $42.36 | — | COMMON STOCK | 055622104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,234 | $1.269M | 0.4% | $113.76 | — | ETF | 464287689 |
| IWR | ISHARES TR RUS MID-CAP | 6,823 | $1.147M | 0.4% | $158.44 | — | ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,106 | $1.096M | 0.4% | $36.34 | — | COMMON STOCK | 922042858 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 34,871 | $1.004M | 0.4% | $31.27 | — | COMMON STOCK | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,725 | $976K | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| IJR | ISHARES TR CORE S&P SCP | 8,029 | $933K | 0.3% | $112.75 | — | ETF | 464287804 |
| — | POTASH CORP SASK INC COM | 56,113 | $911K | 0.3% | $34.29 | — | COMMON STOCK | 73755L107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | 28,140 | $818K | 0.3% | $33.63 | — | COMMON STOCK | 78463X871 |
| — | CENTRAL FD CDA LTD CL A | 58,177 | $809K | 0.3% | $10.59 | — | COMMON STOCK | 153501101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,609 | $756K | 0.3% | $190.77 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,858 | $753K | 0.3% | $94.31 | — | COMMON STOCK | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 14,561 | $725K | 0.3% | $46.86 | — | ETF | 808524201 |
| PEP | PEPSICO INCORPORATED | 6,321 | $670K | 0.2% | $57.86 | +33.2% | COMMON STOCK | 713448108 |
| INTU | INTUIT COM | 5,400 | $603K | 0.2% | $73.33 | +32.6% | COMMON STOCK | 461202103 |
| SLB | SCHLUMBERGER LTD | 7,468 | $591K | 0.2% | $65.65 | -11.3% | COMMON STOCK | 806857108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 18,700 | $534K | 0.2% | $28.56 | — | COMMON STOCK | 088606108 |
| IJT | ISHARES TR SP SMCP600GR | 3,889 | $499K | 0.2% | $119.02 | — | ETF | 464287887 |
| IJJ | ISHARES TR S&P MC 400VL | 3,854 | $494K | 0.2% | $120.38 | — | ETF | 464287705 |
| SBUX | STARBUCKS CORP | 8,558 | $489K | 0.2% | $36.59 | +26.9% | COMMON STOCK | 855244109 |
| IJS | ISHARES TR SP SMCP600VL | 4,160 | $486K | 0.2% | $113.45 | — | ETF | 464287879 |
| FDM | FIRST TR DJS MICROCAP INDEX FD | 14,172 | $474K | 0.2% | $33.92 | — | COMMON STOCK | 33718M105 |
| VZ | VERIZON COMMUNICATIONS | 8,477 | $473K | 0.2% | $26.70 | +17.9% | COMMON STOCK | 92343V104 |
| — | SPDR INDEX SHS FDS S&PINTL MC | 16,639 | $473K | 0.2% | $31.22 | — | COMMON STOCK | 78463X764 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 10,482 | $457K | 0.2% | $34.82 | — | COMMON STOCK | 358029106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP | 2,480 | $442K | 0.2% | $174.80 | — | COMMON STOCK | 78464A201 |
| GOOG | ALPHABET INC CL C | 633 | $438K | 0.2% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,120 | $412K | 0.1% | $98.54 | — | COMMON STOCK | 78464A300 |
| GOOGL | ALPHABET INC CL A | 577 | $406K | 0.1% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 6,692 | $337K | 0.1% | $46.06 | — | COMMON STOCK | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,511 | $332K | 0.1% | $36.05 | +40.1% | COMMON STOCK | 110122108 |
| IJK | ISHARES TR S&P MC 400GR | 1,938 | $328K | 0.1% | $152.84 | — | ETF | 464287606 |
| OKE | ONEOK INC NEW COM | 6,855 | $325K | 0.1% | $22.12 | 0.0% | COMMON STOCK | 682680103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,150 | $321K | 0.1% | $151.14 | — | ETF | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,030 | $305K | 0.1% | $61.64 | -8.0% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORPORATION | 7,357 | $301K | 0.1% | $32.64 | +5.9% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $287K | 0.1% | $103.73 | -8.3% | COMMON STOCK | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT | 7,980 | $274K | 0.1% | $40.73 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,510 | $266K | 0.1% | $68.48 | -12.6% | COMMON STOCK | 149123101 |
| INDA | ISHARES MSCI INDIA | 9,475 | $265K | 0.1% | $27.51 | — | ETF | 46429B598 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 4,582 | $255K | 0.1% | $54.75 | — | COMMON STOCK | 79463X509 |
| BDX | BECTON DICKINSON AND COMPANY | 1,500 | $254K | 0.1% | $91.42 | +51.3% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS CORP | 1,982 | $239K | 0.1% | $70.45 | +40.7% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CLASS B | 4,198 | $232K | 0.1% | $46.69 | +7.8% | COMMON STOCK | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 850 | $231K | 0.1% | $251.04 | — | COMMON STOCK | 78467Y107 |
| MA | MASTERCARD INC | 2,592 | $228K | 0.1% | $73.07 | +23.5% | COMMON STOCK | 57636Q104 |
| MGEE | MGE ENERGY INC COM | 4,000 | $226K | 0.1% | $39.96 | +5.7% | COMMON STOCK | 55277P104 |
| KO | COCA COLA CO | 4,871 | $221K | 0.1% | $28.83 | +15.6% | COMMON STOCK | 191216100 |
| RVTY | PERKINELMER INC | 4,150 | $218K | 0.1% | $49.39 | +3.5% | COMMON STOCK | 714046109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,100 | $214K | 0.1% | $96.19 | — | COMMON STOCK | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $208K | 0.1% | $101.35 | +26.3% | COMMON STOCK | 22160K105 |
| — | LIBERTY ALL STAR EQUITY FD SH | 34,820 | $175K | 0.1% | $5.09 | — | COMMON STOCK | 530158104 |
| — | MCEWEN MINING INC. | 22,831 | $88,000 | 0.0% | $0.95 | — | COMMON STOCK | 58039P107 |
| MNDO | MIND C T I LTD ORD | 16,250 | $35,000 | 0.0% | $2.74 | -24.6% | COMMON STOCK | M70240102 |
| EGY | VAALCO ENERGY INC COM NEW | 32,000 | $34,000 | 0.0% | $2.51 | -65.1% | COMMON STOCK | 91851C201 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 10,000 | $3,000 | 0.0% | $0.35 | 0.0% | COMMON STOCK | 66510M204 |