CIK: 0001616328 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $329,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 412,362 | $34,515 | 10.5% | $81.03 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 315,534 | $33,008 | 10.0% | $98.90 | — | ETF | 922908736 |
| VGK | VANGUARD EUROPEAN | 369,298 | $20,023 | 6.1% | $58.23 | — | ETF | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 181,839 | $15,160 | 4.6% | $82.34 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 101,676 | $12,375 | 3.8% | $119.26 | — | ETF | 464287242 |
| VPL | VANGUARD PACIFIC STOCK | 196,085 | $12,016 | 3.6% | $61.91 | — | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 225,521 | $9,217 | 2.8% | $42.52 | — | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 63,242 | $7,184 | 2.2% | $114.69 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STK MKT | 64,263 | $6,892 | 2.1% | $104.96 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,326 | $6,271 | 1.9% | $105.49 | — | ETF | 922908611 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 52,063 | $5,758 | 1.7% | $108.73 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141,879 | $5,651 | 1.7% | $40.74 | — | ETF | 921943858 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 119,470 | $5,419 | 1.6% | $49.13 | — | ETF | 464286665 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,794 | $5,376 | 1.6% | $127.38 | — | ETF | 922908595 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 55,693 | $5,098 | 1.5% | $104.97 | — | ETF | 464288117 |
| MCHI | ISHARES MSCI CHINA ETF | 84,823 | $4,623 | 1.4% | $46.87 | — | ETF | 46429B671 |
| VB | VANGUARD SMALL CAP ETF | 36,554 | $4,480 | 1.4% | $117.72 | — | ETF | 922908751 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 157,883 | $4,378 | 1.3% | $35.23 | — | ETF | 06738C778 |
| AAPL | APPLE INC | 34,303 | $4,268 | 1.3% | $19.37 | +38.6% | Stock | 037833100 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 76,804 | $4,190 | 1.3% | $61.48 | — | ETF | 78464A490 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75,678 | $4,093 | 1.2% | $53.44 | — | ETF | 92203J407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,614 | $3,721 | 1.1% | $90.94 | — | ETF | 464287614 |
| — | IPATH MSCI INDIA INDEX ETN | 49,333 | $3,657 | 1.1% | $68.86 | — | ETF | 06739F291 |
| IJH | ISHARES CORE S&P MID CAP ETF | 22,133 | $3,364 | 1.0% | $144.81 | — | ETF | 464287507 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 75,337 | $3,345 | 1.0% | $37.04 | — | ETF | 464287184 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,724 | $3,154 | 1.0% | $114.07 | — | ETF | 464287804 |
| EWC | ISHARES MSCI CANADA INDEX | 113,647 | $3,089 | 0.9% | $31.70 | — | ETF | 464286509 |
| VNQ | VANGUARD REIT INDEX ETF | 32,797 | $2,765 | 0.8% | $79.88 | — | ETF | 922908553 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 90,440 | $2,734 | 0.8% | $32.58 | — | ETF | 808524805 |
| MSFT | MICROSOFT | 65,989 | $2,683 | 0.8% | $36.04 | +3.3% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,245 | $2,418 | 0.7% | $43.12 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 47,568 | $2,318 | 0.7% | $51.67 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,141 | $2,179 | 0.7% | $101.25 | — | ETF | 464287598 |
| VFH | VANGUARD FINANCIALS ETF | 42,702 | $2,104 | 0.6% | $46.38 | — | ETF | 92204A405 |
| AGG | ISHARES AGGREGATE BOND ETF | 18,815 | $2,097 | 0.6% | $109.41 | — | ETF | 464287226 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 47,196 | $1,876 | 0.6% | $46.88 | — | ETF | 97717X867 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 61,077 | $1,829 | 0.6% | $29.96 | — | ETF | 45409B107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 23,409 | $1,820 | 0.6% | $76.45 | — | ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12,233 | $1,765 | 0.5% | $135.70 | +8.4% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 26,482 | $1,699 | 0.5% | $68.36 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP | 17,902 | $1,695 | 0.5% | $30.01 | +20.3% | Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP | 11,173 | $1,693 | 0.5% | $106.56 | +13.5% | Stock | 22160K105 |
| BA | BOEING CO | 10,737 | $1,611 | 0.5% | $111.28 | +14.8% | Stock | 097023105 |
| — | HEWLETT PACKARD CO COM | 48,875 | $1,523 | 0.5% | $33.68 | — | Stock | 428236103 |
| XOM | EXXON MOBIL CORP COM | 17,680 | $1,503 | 0.5% | $59.31 | -6.3% | Stock | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 9,457 | $1,433 | 0.4% | $138.34 | — | ETF | 464287648 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 15,883 | $1,393 | 0.4% | $87.02 | — | ETF | 92206C870 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 44,348 | $1,391 | 0.4% | $43.48 | — | ETF | 464286400 |
| F | FORD MOTOR COMPANY | 84,099 | $1,357 | 0.4% | $8.85 | -0.3% | Stock | 345370860 |
| CVX | CHEVRON CORP NEW COM | 12,711 | $1,334 | 0.4% | $71.59 | -6.5% | Stock | 166764100 |
| IYR | ISHARES US REAL ESTATE ETF | 16,724 | $1,327 | 0.4% | $71.81 | — | ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO COM | 20,560 | $1,246 | 0.4% | $44.63 | -0.8% | Stock | 46625H100 |
| VV | VANGUARD LARGE CAP | 12,804 | $1,219 | 0.4% | $90.41 | — | ETF | 922908637 |
| WFC | WELLS FARGO & CO NEW COM | 21,566 | $1,173 | 0.4% | $38.77 | +2.8% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 24,105 | $1,172 | 0.4% | $27.66 | -0.1% | Stock | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 7,132 | $1,145 | 0.3% | $104.28 | -7.5% | Stock | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,395 | $1,143 | 0.3% | $22.74 | — | ETF | 81369Y605 |
| NVS | NOVARTIS AG ADR | 11,287 | $1,113 | 0.3% | $92.93 | — | ADR | 66987V109 |
| — | BLACKROCK INC | 3,025 | $1,107 | 0.3% | $357.69 | — | Stock | 09247X101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 45,175 | $1,100 | 0.3% | $25.29 | — | ETF | 808524706 |
| VFC | V F CORP COM | 14,484 | $1,091 | 0.3% | $66.14 | +4.7% | Stock | 918204108 |
| PFE | PFIZER INC COM | 30,947 | $1,077 | 0.3% | $18.32 | +9.7% | Stock | 717081103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 33,459 | $1,070 | 0.3% | $29.98 | — | ETF | 46429B598 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 9,023 | $1,067 | 0.3% | $115.96 | — | ETF | 464288356 |
| — | JOHNSON CTLS INC | 21,020 | $1,060 | 0.3% | $48.33 | — | Stock | 478366107 |
| DIS | DISNEY WALT CO COM DISNEY | 9,972 | $1,046 | 0.3% | $81.30 | +13.0% | Stock | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 8,738 | $1,024 | 0.3% | $115.01 | — | Stock | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 10,019 | $1,008 | 0.3% | $77.16 | -2.6% | Stock | 478160104 |
| — | CHUBB CORP COM | 9,840 | $995 | 0.3% | $103.47 | — | Stock | 171232101 |
| — | POWERSHARES QQQ TR | 9,300 | $982 | 0.3% | $93.87 | — | ETF | 73935A104 |
| PCAR | PACCAR INC COM | 15,400 | $972 | 0.3% | $28.21 | -0.0% | Stock | 693718108 |
| MMM | 3M CO COM | 5,830 | $962 | 0.3% | $89.68 | +8.0% | Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 11,570 | $948 | 0.3% | $64.56 | -1.5% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 27,400 | $902 | 0.3% | $36.13 | — | MLP | 293792107 |
| INTC | INTEL CORP COM | 28,692 | $897 | 0.3% | $23.33 | +11.5% | Stock | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 6,200 | $890 | 0.3% | $107.84 | +9.9% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 5,865 | $887 | 0.3% | $96.23 | +10.0% | Stock | 009158106 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 29,432 | $864 | 0.3% | $35.76 | — | ETF | 464287390 |
| — | GOOGLE INC CL C | 1,553 | $851 | 0.3% | $558.47 | — | Stock | 38259P706 |
| — | GOOGLE INC | 1,483 | $823 | 0.2% | $565.08 | — | Stock | 38259P508 |
| QCOM | QUALCOMM INC | 11,614 | $805 | 0.2% | $52.79 | -2.1% | Stock | 747525103 |
| OMC | OMNICOM GROUP INC COM | 10,000 | $780 | 0.2% | $50.26 | +5.5% | Stock | 681919106 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 14,499 | $770 | 0.2% | $60.80 | — | ETF | 78464A516 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,600 | $737 | 0.2% | $63.52 | +6.9% | Stock | 053015103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,925 | $715 | 0.2% | $102.99 | — | ETF | 464287630 |
| CAG | CONAGRA FOODS INC COM | 19,100 | $698 | 0.2% | $18.73 | +1.4% | Stock | 205887102 |
| EMR | EMERSON ELEC CO COM | 12,300 | $696 | 0.2% | $46.41 | -6.5% | Stock | 291011104 |
| — | GENERAL ELECTRIC CO COM | 27,446 | $681 | 0.2% | $25.21 | — | Stock | 369604103 |
| NEE | NEXTERA ENERGY INC COM | 5,955 | $620 | 0.2% | $18.89 | +5.2% | Stock | 65339F101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 9,967 | $614 | 0.2% | $61.93 | — | ETF | 922042742 |
| ABBV | ABBVIE INC COM | 10,359 | $606 | 0.2% | $40.12 | -3.2% | Stock | 00287Y109 |
| VTR | VENTAS INC | 8,046 | $588 | 0.2% | $48.75 | +9.6% | REIT | 92276F100 |
| CAT | CATERPILLAR INC | 7,237 | $579 | 0.2% | $78.04 | -19.1% | Stock | 149123101 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 16,355 | $565 | 0.2% | $34.51 | — | ETF | 78464A375 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,599 | $562 | 0.2% | $48.28 | — | ETF | 922020805 |
| SYY | SYSCO CORP COM | 14,400 | $543 | 0.2% | $28.86 | +2.4% | Stock | 871829107 |
| A | AGILENT TECH INC | 12,802 | $532 | 0.2% | $36.49 | +1.5% | Stock | 00846U101 |
| SLB | SCHLUMBERGER LTD COM | 6,251 | $522 | 0.2% | $67.34 | -8.9% | Stock | 806857108 |
| AMZN | AMAZON.COM INC | 1,346 | $501 | 0.2% | $15.82 | +11.1% | Stock | 023135106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,875 | $471 | 0.1% | $42.83 | — | ETF | 808524409 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,052 | $442 | 0.1% | $55.49 | — | ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $435 | 0.1% | $189817.56 | +16.4% | Stock | 084670108 |
| ABT | ABBOTT LABS COM | 9,300 | $431 | 0.1% | $35.31 | +6.0% | Stock | 002824100 |
| KMI | KINDER MORGAN INC | 10,181 | $428 | 0.1% | $23.87 | 0.0% | Stock | 49456B101 |
| NKE | NIKE INC CLASS B | 4,151 | $416 | 0.1% | $32.14 | +29.7% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC | 5,383 | $405 | 0.1% | $48.23 | -2.4% | Stock | 718172109 |
| EZU | ISHARES MSCI EMU ETF | 9,943 | $384 | 0.1% | $42.36 | — | ETF | 464286608 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,525 | $375 | 0.1% | $29.94 | — | ETF | 233051200 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 7,297 | $353 | 0.1% | $47.18 | — | ETF | 46434G103 |
| T | AT&T INC COM | 10,160 | $332 | 0.1% | $11.79 | 0.0% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 3,469 | $332 | 0.1% | $69.70 | 0.0% | Stock | 713448108 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,510 | $330 | 0.1% | $50.84 | — | ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,856 | $325 | 0.1% | $31.61 | +9.4% | Stock | 039483102 |
| BSV | VANGUARD SHORT TERM BOND | 4,022 | $324 | 0.1% | $79.96 | — | ETF | 921937827 |
| META | FACEBOOK INC CL A | 3,886 | $319 | 0.1% | $61.61 | +26.3% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 7,800 | $316 | 0.1% | $30.05 | -1.5% | Stock | 191216100 |
| — | ISHARES MSCI JAPAN ETF | 24,633 | $309 | 0.1% | $12.04 | — | ETF | 464286848 |
| HSIC | HENRY SCHEIN INC | 2,200 | $307 | 0.1% | $45.75 | +20.0% | Stock | 806407102 |
| BMY | BRISTOL MYERS SQUIBB | 4,663 | $301 | 0.1% | $33.50 | +29.7% | Stock | 110122108 |
| STWD | STARWOOD PROPERTY TRUST | 12,362 | $300 | 0.1% | $24.27 | — | REIT | 85571B105 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,744 | $293 | 0.1% | $76.92 | — | ETF | 78464A763 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,398 | $278 | 0.1% | $110.00 | — | ETF | 464287622 |
| AMGN | AMGEN INC | 1,694 | $271 | 0.1% | $83.37 | +38.0% | Stock | 031162100 |
| — | TABLEAU SOFTWARE INC CL A | 2,933 | $271 | 0.1% | $92.40 | — | Stock | 87336U105 |
| TXN | TEXAS INSTRS INC COM | 4,632 | $265 | 0.1% | $34.00 | +22.7% | Stock | 882508104 |
| — | ISIS PHARMACEUTICALS INC COM | 4,000 | $255 | 0.1% | $61.75 | — | Stock | 464330109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,766 | $252 | 0.1% | $51.86 | — | ETF | 808524839 |
| MO | ALTRIA GROUP INC COM | 4,999 | $250 | 0.1% | $19.20 | +36.4% | Stock | 02209S103 |
| GLD | SPDR GOLD ETF | 2,203 | $250 | 0.1% | $128.19 | — | ETF | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,702 | $249 | 0.1% | $32.07 | +12.4% | Stock | 49338L103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,562 | $246 | 0.1% | $48.49 | — | ETF | 808524300 |
| — | POTASH CORP SASK INC | 7,517 | $242 | 0.1% | $37.95 | — | Stock | 73755L107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,831 | $238 | 0.1% | $115.69 | — | ETF | 464287887 |
| CSCO | CISCO SYS INC | 8,441 | $232 | 0.1% | $20.10 | 0.0% | Stock | 17275R102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,900 | $226 | 0.1% | $110.47 | — | ETF | 464287879 |
| FFIV | F5 NETWORKS INC | 1,968 | $226 | 0.1% | $107.63 | +9.3% | Stock | 315616102 |
| — | DONNELLEY R R & SONS CO COM | 10,856 | $208 | 0.1% | $19.16 | — | Stock | 257867101 |
| — | AMERICAN CAP LTD COM | 13,873 | $205 | 0.1% | $14.78 | — | CEF | 02503Y103 |
| UNP | UNION PAC CORP COM | 1,896 | $205 | 0.1% | $91.85 | 0.0% | Stock | 907818108 |
| — | ISHARES INC MSCI UNITED KINGDOM INDEX | 11,131 | $200 | 0.1% | $19.41 | — | ETF | 46434V548 |
| — | ISHARES GOLD TRUST ETF | 15,043 | $172 | 0.1% | $12.50 | — | ETF | 464285105 |
| — | CHESAPEAKE ENERGY CORPORATION | 12,000 | $170 | 0.1% | $14.17 | — | Stock | 165167107 |
| — | APOLLO INVT CORP COM | 17,885 | $137 | 0.0% | $7.66 | — | CEF | 03761U106 |
| — | IPATH S&P GSCI CRUDE OIL TR INDEX | 12,146 | $122 | 0.0% | $10.04 | — | ETF | 06738C786 |
| ABEV | AMBEV S AADS | 10,000 | $58 | 0.0% | $7.00 | — | ADR | 02319V103 |