CIK: 0001616328 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $255,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 399,229 | $32,417 | 12.7% | $80.95 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 315,894 | $31,485 | 12.3% | $98.90 | — | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 271,406 | $14,987 | 5.9% | $59.90 | — | ETF | 922042874 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 103,890 | $12,282 | 4.8% | $119.26 | — | ETF | 464287242 |
| VPL | VANGUARD FTSE PACIFIC ETF | 175,184 | $10,388 | 4.1% | $62.24 | — | ETF | 922042866 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 125,500 | $10,282 | 4.0% | $82.21 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,081 | $7,553 | 3.0% | $43.06 | — | ETF | 922042858 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 71,414 | $7,089 | 2.8% | $104.97 | — | ETF | 464288117 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 57,016 | $5,687 | 2.2% | $105.49 | — | ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 50,386 | $5,647 | 2.2% | $115.21 | — | ETF | 464287176 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 49,730 | $5,454 | 2.1% | $108.65 | — | ETF | 464288414 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 116,489 | $5,367 | 2.1% | $49.25 | — | ETF | 464286665 |
| AAPL | APPLE INC | 48,388 | $4,875 | 1.9% | $18.79 | +15.1% | Stock | 037833100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,502 | $4,874 | 1.9% | $127.38 | — | ETF | 922908595 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 71,739 | $4,213 | 1.6% | $61.85 | — | ETF | 78464A490 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,594 | $3,995 | 1.6% | $90.94 | — | ETF | 464287614 |
| MCHI | ISHARES MSCI CHINA ETF | 80,243 | $3,802 | 1.5% | $46.39 | — | ETF | 46429B671 |
| — | IPATH MSCI INDIA INDEX ETN | 53,640 | $3,766 | 1.5% | $68.86 | — | ETF | 06739F291 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,903 | $3,693 | 1.4% | $42.14 | — | ETF | 921943858 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 103,460 | $3,556 | 1.4% | $38.43 | — | ETF | 06738C778 |
| EWC | ISHARES MSCI CANADA ETF | 104,016 | $3,192 | 1.2% | $32.19 | — | ETF | 464286509 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 81,091 | $3,104 | 1.2% | $37.04 | — | ETF | 464287184 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,184 | $2,897 | 1.1% | $116.91 | — | ETF | 922908751 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 57,842 | $2,686 | 1.0% | $46.38 | — | ETF | 92204A405 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 57,874 | $2,581 | 1.0% | $47.39 | — | ETF | 97717X867 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 81,411 | $2,525 | 1.0% | $32.93 | — | ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,645 | $2,467 | 1.0% | $101.25 | — | ETF | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,475 | $2,430 | 0.9% | $43.23 | — | ETF | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,365 | $2,113 | 0.8% | $109.41 | — | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 42,288 | $2,082 | 0.8% | $52.22 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 32,169 | $2,063 | 0.8% | $68.36 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 42,205 | $1,957 | 0.8% | $33.96 | +10.9% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,162 | $1,940 | 0.8% | $101.77 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 17,400 | $1,832 | 0.7% | $105.29 | — | ETF | 464288646 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 61,342 | $1,820 | 0.7% | $29.97 | — | ETF | 45409B107 |
| — | HEWLETT-PACKARD CO | 49,650 | $1,761 | 0.7% | $33.68 | — | Stock | 428236103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 104,046 | $1,539 | 0.6% | $8.87 | +5.8% | Stock | 345370860 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 41,212 | $1,511 | 0.6% | $41.58 | — | ETF | 06740P114 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,624 | $1,358 | 0.5% | $22.74 | — | ETF | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 30,317 | $1,317 | 0.5% | $47.68 | — | ETF | 464286400 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 9,940 | $1,289 | 0.5% | $138.34 | — | ETF | 464287648 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 16,724 | $1,157 | 0.5% | $71.81 | — | ETF | 464287739 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 20,115 | $1,154 | 0.5% | $60.80 | — | ETF | 78464A516 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,761 | $1,064 | 0.4% | $90.03 | — | ETF | 922908637 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 8,960 | $1,046 | 0.4% | $115.96 | — | ETF | 464288356 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 27,924 | $1,030 | 0.4% | $38.24 | — | ETF | 464287390 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,300 | $919 | 0.4% | $93.87 | — | ETF | 73935A104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,500 | $908 | 0.4% | $106.82 | — | ETF | 464287309 |
| — | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF | 38,285 | $873 | 0.3% | $24.26 | — | ETF | 57060U522 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,500 | $856 | 0.3% | $90.11 | — | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,033 | $833 | 0.3% | $126.57 | +5.2% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 10,268 | $775 | 0.3% | $28.93 | +6.6% | Stock | 855244109 |
| A | AGILENT TECHNOLOGIES INC COM | 13,404 | $764 | 0.3% | $36.49 | +2.0% | Stock | 00846U101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,872 | $733 | 0.3% | $26.04 | — | ETF | 808524706 |
| CAT | CATERPILLAR INC | 7,321 | $725 | 0.3% | $78.04 | +1.6% | Stock | 149123101 |
| VNQ | VANGUARD REIT ETF | 9,918 | $713 | 0.3% | $74.33 | — | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,325 | $685 | 0.3% | $102.99 | — | ETF | 464287630 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 7,221 | $619 | 0.2% | $86.35 | — | ETF | 92206C870 |
| — | GOOGLE INC CL C | 1,050 | $606 | 0.2% | $575.50 | — | Stock | 38259P706 |
| XOM | EXXON MOBIL CORP | 6,246 | $587 | 0.2% | $61.87 | -0.6% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 1,745 | $563 | 0.2% | $15.82 | +5.1% | Stock | 023135106 |
| — | GOOGLE INC CL A | 954 | $561 | 0.2% | $585.16 | — | Stock | 38259P508 |
| INTC | INTEL | 15,827 | $551 | 0.2% | $20.69 | +24.5% | Stock | 458140100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,744 | $509 | 0.2% | $110.47 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,434 | $499 | 0.2% | $115.69 | — | ETF | 464287887 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,173 | $493 | 0.2% | $62.23 | — | ETF | 922042742 |
| BA | BOEING CO | 3,737 | $476 | 0.2% | $112.58 | -2.9% | Stock | 097023105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,058 | $472 | 0.2% | $42.83 | — | ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC COM | 5,608 | $468 | 0.2% | $48.23 | -0.7% | Stock | 718172109 |
| NKE | NIKE INC CL B | 5,074 | $453 | 0.2% | $32.14 | +7.0% | Stock | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,299 | $436 | 0.2% | $112.31 | +1.8% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 200 | $414 | 0.2% | $189817.56 | +5.3% | Stock | 084670108 |
| EZU | ISHARES MSCI EMU ETF | 10,624 | $409 | 0.2% | $42.36 | — | ETF | 464286608 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,833 | $370 | 0.1% | $55.73 | — | ETF | 808524870 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 11,580 | $355 | 0.1% | $30.66 | — | ETF | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND | 6,856 | $350 | 0.1% | $31.61 | +11.6% | Stock | 039483102 |
| CVX | CHEVRON CORP | 2,805 | $335 | 0.1% | $75.91 | +3.4% | Stock | 166764100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,716 | $332 | 0.1% | $34.48 | — | ETF | 78464A375 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,510 | $331 | 0.1% | $50.84 | — | ETF | 46429B655 |
| — | ISHARES MSCI JAPAN ETF | 27,152 | $320 | 0.1% | $12.04 | — | ETF | 464286848 |
| GLD | SPDR GOLD SHARES | 2,668 | $310 | 0.1% | $128.19 | — | ETF | 78463V107 |
| META | FACEBOOK INC CL A | 3,927 | $310 | 0.1% | $61.09 | +19.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 2,293 | $287 | 0.1% | $91.95 | +5.6% | Stock | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,247 | $272 | 0.1% | $51.86 | — | ETF | 808524839 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,467 | $271 | 0.1% | $110.00 | — | ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,827 | $268 | 0.1% | $74.80 | -4.8% | Stock | 580135101 |
| — | POTASH CORP SASK INC COM | 7,517 | $260 | 0.1% | $37.95 | — | Stock | 73755L107 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $256 | 0.1% | $45.75 | +1.3% | Stock | 806407102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,121 | $255 | 0.1% | $120.23 | — | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,662 | $252 | 0.1% | $151.62 | — | ETF | 464287606 |
| AMGN | AMGEN INC COM | 1,754 | $246 | 0.1% | $83.37 | +13.4% | Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 4,663 | $239 | 0.1% | $33.50 | +2.1% | Stock | 110122108 |
| FFIV | F5 NETWORKS INC COM | 1,968 | $234 | 0.1% | $107.63 | +9.1% | Stock | 315616102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,706 | $231 | 0.1% | $48.46 | — | ETF | 808524300 |
| MO | ALTRIA GROUP INC | 4,999 | $230 | 0.1% | $19.20 | +7.7% | Stock | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,054 | $229 | 0.1% | $76.62 | — | ETF | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 4,632 | $221 | 0.1% | $34.00 | +3.3% | Stock | 882508104 |
| — | ISHARES TR MSCI UTD KNGDM | 11,131 | $216 | 0.1% | $19.41 | — | ETF | 46434V548 |
| TSLA | TESLA MTRS INC COM | 874 | $212 | 0.1% | $16.50 | 0.0% | Stock | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 1,945 | $207 | 0.1% | $68.03 | 0.0% | Stock | 375558103 |
| — | ISHARES COMEX GOLD TRUST | 12,278 | $144 | 0.1% | $12.87 | — | ETF | 464285105 |
| — | APOLLO INVT CORP COM | 10,803 | $88 | 0.0% | $8.61 | — | CEF | 03761U106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,000 | $66 | 0.0% | $7.00 | — | ADR | 02319V103 |