CIK: 0001616328 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $313,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 445,590 | $34,199 | 10.9% | $80.86 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 331,508 | $33,247 | 10.6% | $99.10 | — | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 396,842 | $19,517 | 6.2% | $57.73 | — | ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 201,214 | $16,485 | 5.3% | $82.26 | — | ETF | 921937835 |
| VPL | VANGUARD FTSE PACIFIC ETF | 256,251 | $13,758 | 4.4% | $60.44 | — | ETF | 922042866 |
| LQD | ISHARES TR IBOXX INV CP ETF | 86,581 | $10,051 | 3.2% | $119.26 | — | ETF | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 90,477 | $10,015 | 3.2% | $113.65 | — | ETF | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 242,920 | $8,038 | 2.6% | $42.02 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 68,609 | $6,773 | 2.2% | $104.44 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 55,691 | $5,394 | 1.7% | $105.49 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 47,741 | $5,230 | 1.7% | $108.71 | — | ETF | 464288414 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 97,628 | $5,167 | 1.7% | $53.28 | — | ETF | 92203J407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 144,951 | $5,166 | 1.7% | $40.46 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 45,467 | $4,908 | 1.6% | $116.77 | — | ETF | 922908751 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 188,067 | $4,598 | 1.5% | $34.07 | — | ETF | 06738C778 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 38,460 | $4,530 | 1.4% | $127.38 | — | ETF | 922908595 |
| VNQ | VANGUARD REIT INDEX ETF | 55,431 | $4,187 | 1.3% | $77.90 | — | ETF | 922908553 |
| AAPL | APPLE INC | 35,440 | $3,909 | 1.2% | $19.64 | +33.8% | Stock | 037833100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 41,188 | $3,519 | 1.1% | $86.04 | — | ETF | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,979 | $3,346 | 1.1% | $90.94 | — | ETF | 464287614 |
| MCHI | ISHARES MSCI CHINA ETF | 74,221 | $3,252 | 1.0% | $46.87 | — | ETF | 46429B671 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 35,549 | $3,237 | 1.0% | $104.97 | — | ETF | 464288117 |
| — | IPATH MSCI INDIA INDEX ETN | 48,347 | $3,200 | 1.0% | $68.86 | — | ETF | 06739F291 |
| MSFT | MICROSOFT CORP COM | 70,687 | $3,129 | 1.0% | $36.24 | +7.4% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 22,269 | $3,042 | 1.0% | $144.81 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,899 | $2,867 | 0.9% | $114.07 | — | ETF | 464287804 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 80,360 | $2,850 | 0.9% | $36.89 | — | ETF | 464287184 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 102,137 | $2,795 | 0.9% | $32.04 | — | ETF | 808524805 |
| EWC | ISHARES MSCI CANADA ETF | 116,481 | $2,679 | 0.9% | $31.58 | — | ETF | 464286509 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 55,522 | $2,367 | 0.8% | $50.84 | — | ETF | 922042775 |
| SBUX | STARBUCKS CORP | 38,615 | $2,195 | 0.7% | $36.00 | +25.9% | Stock | 855244109 |
| AGG | ISHARES AGGREGATE BOND ETF | 19,552 | $2,143 | 0.7% | $109.38 | — | ETF | 464287226 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 26,944 | $1,999 | 0.6% | $76.17 | — | ETF | 921946885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,804 | $1,941 | 0.6% | $101.25 | — | ETF | 464287598 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 50,475 | $1,850 | 0.6% | $49.13 | — | ETF | 464286665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,603 | $1,643 | 0.5% | $135.90 | +0.8% | Stock | 084670702 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 22,792 | $1,617 | 0.5% | $71.61 | — | ETF | 464287739 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 47,876 | $1,569 | 0.5% | $43.12 | — | ETF | 464287234 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 77,548 | $1,568 | 0.5% | $23.13 | — | ETF | 808524706 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 53,501 | $1,541 | 0.5% | $29.96 | — | ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW COM | 10,361 | $1,498 | 0.5% | $106.80 | +12.0% | Stock | 22160K105 |
| BA | BOEING CO COM | 11,217 | $1,469 | 0.5% | $112.22 | +9.9% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 25,450 | $1,459 | 0.5% | $68.07 | — | ETF | 464287465 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 27,845 | $1,449 | 0.5% | $61.48 | — | ETF | 78464A490 |
| XOM | EXXON MOBIL CORP COM | 17,795 | $1,323 | 0.4% | $59.31 | -17.2% | Stock | 30231G102 |
| HPQ | HP INC COM | 48,875 | $1,252 | 0.4% | $9.19 | 0.0% | Stock | 40434L105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 14,153 | $1,246 | 0.4% | $90.67 | — | ETF | 922908637 |
| — | CHUBB CORP COM | 9,840 | $1,207 | 0.4% | $103.47 | — | Stock | 171232101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,978 | $1,203 | 0.4% | $138.34 | — | ETF | 464287648 |
| F | FORD MTR CO DEL COM PAR $0.01 | 84,822 | $1,151 | 0.4% | $8.85 | -8.0% | Stock | 345370860 |
| WFC | WELLS FARGO & CO NEW COM | 22,244 | $1,142 | 0.4% | $38.84 | +5.7% | Stock | 949746101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 39,754 | $1,136 | 0.4% | $29.92 | — | ETF | 46429B598 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 10,933 | $1,113 | 0.4% | $95.78 | — | ETF | 73935A104 |
| VZ | VERIZON COMMUNICATIONS | 24,665 | $1,073 | 0.3% | $27.67 | -2.4% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 17,324 | $1,056 | 0.3% | $44.63 | +11.2% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 12,781 | $1,008 | 0.3% | $71.59 | -24.8% | Stock | 166764100 |
| INTC | INTEL CORP COM | 32,872 | $991 | 0.3% | $23.33 | -3.0% | Stock | 458140100 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 8,241 | $967 | 0.3% | $115.96 | — | ETF | 464288356 |
| PG | PROCTER & GAMBLE CO COM | 13,121 | $944 | 0.3% | $64.01 | -12.0% | Stock | 742718109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 26,881 | $931 | 0.3% | $46.88 | — | ETF | 97717X867 |
| — | ALPHABET INC CAP STK CL A | 1,456 | $929 | 0.3% | $638.05 | — | Stock | 02079k30 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,268 | $909 | 0.3% | $104.28 | -8.6% | Stock | 459200101 |
| — | BLACKROCK INC COM | 3,025 | $900 | 0.3% | $357.69 | — | Stock | 09247X101 |
| MMM | 3M CO COM | 6,309 | $894 | 0.3% | $89.87 | -2.6% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 28,465 | $894 | 0.3% | $18.42 | +11.9% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 8,662 | $885 | 0.3% | $81.30 | +22.7% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 34,252 | $864 | 0.3% | $25.49 | — | Stock | 369604103 |
| VFC | V F CORP COM | 12,604 | $860 | 0.3% | $66.14 | +3.6% | Stock | 918204108 |
| — | ALPHABET INC CAP STK CL C | 1,365 | $830 | 0.3% | $608.06 | — | Stock | 02079k10 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 17,856 | $827 | 0.3% | $46.38 | — | ETF | 92204A405 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 37,617 | $826 | 0.3% | $43.48 | — | ETF | 464286400 |
| AMZN | AMAZON COM INC COM | 1,606 | $822 | 0.3% | $17.08 | +48.0% | Stock | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 5,865 | $748 | 0.2% | $96.23 | +2.2% | Stock | 009158106 |
| GILD | GILEAD SCIENCES INC COM | 7,500 | $736 | 0.2% | $77.09 | +0.5% | Stock | 375558103 |
| NVS | NOVARTIS AG ADR | 7,787 | $716 | 0.2% | $92.93 | — | ADR | 66987V109 |
| — | JOHNSON CTLS INC COM | 17,220 | $712 | 0.2% | $48.33 | — | Stock | 478366107 |
| — | UNITED TECHNOLOGIES CORP COM | 7,838 | $698 | 0.2% | $115.01 | — | Stock | 913017109 |
| CAG | CONAGRA FOODS INC COM | 17,100 | $693 | 0.2% | $18.73 | +25.1% | Stock | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,600 | $691 | 0.2% | $63.52 | +0.6% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 5,200 | $690 | 0.2% | $107.84 | +10.6% | Stock | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,400 | $682 | 0.2% | $36.13 | — | MLP | 293792107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,825 | $671 | 0.2% | $43.26 | — | ETF | 46434G103 |
| OMC | OMNICOM GROUP INC COM | 10,000 | $659 | 0.2% | $50.26 | -2.0% | Stock | 681919106 |
| PCAR | PACCAR INC COM | 12,400 | $647 | 0.2% | $28.21 | -4.0% | Stock | 693718108 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 12,225 | $637 | 0.2% | $56.39 | — | ETF | 78464A516 |
| JNJ | JOHNSON & JOHNSON COM | 6,821 | $637 | 0.2% | $77.16 | -6.1% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 11,665 | $627 | 0.2% | $52.79 | -16.4% | Stock | 747525103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,580 | $620 | 0.2% | $41.55 | — | ETF | 808524409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,708 | $604 | 0.2% | $102.99 | — | ETF | 464287630 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,149 | $588 | 0.2% | $48.29 | — | ETF | 922020805 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 7,291 | $586 | 0.2% | $80.12 | — | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 5,900 | $576 | 0.2% | $18.89 | +2.9% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 14,400 | $561 | 0.2% | $28.86 | +0.7% | Stock | 871829107 |
| KO | COCA COLA CO COM | 13,900 | $558 | 0.2% | $29.61 | -2.6% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 10,211 | $556 | 0.2% | $40.12 | +6.0% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 4,416 | $543 | 0.2% | $33.12 | +49.7% | Stock | 654106103 |
| EMR | EMERSON ELEC CO COM | 12,300 | $543 | 0.2% | $46.41 | -19.6% | Stock | 291011104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,447 | $533 | 0.2% | $29.09 | — | ETF | 233051200 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 22,928 | $518 | 0.2% | $34.61 | — | ETF | 464287390 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,662 | $491 | 0.2% | $22.74 | — | ETF | 81369Y605 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 14,347 | $487 | 0.2% | $34.51 | — | ETF | 78464A375 |
| CAT | CATERPILLAR INC DEL COM | 7,237 | $473 | 0.2% | $78.04 | -24.3% | Stock | 149123101 |
| VTR | VENTAS INC COM | 8,046 | $451 | 0.1% | $48.75 | -14.8% | REIT | 92276F100 |
| SLB | SCHLUMBERGER LTD COM | 6,476 | $447 | 0.1% | $67.04 | -12.1% | Stock | 806857108 |
| A | AGILENT TECHNOLOGIES INC COM | 12,802 | $439 | 0.1% | $36.55 | -4.8% | Stock | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 5,379 | $427 | 0.1% | $48.24 | +1.4% | Stock | 718172109 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,948 | $427 | 0.1% | $55.26 | — | ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $390 | 0.1% | $189817.56 | +8.5% | Stock | 084670108 |
| ABT | ABBOTT LABS COM | 9,300 | $374 | 0.1% | $35.31 | +9.9% | Stock | 002824100 |
| — | CHESAPEAKE ENERGY CORP COM | 49,000 | $359 | 0.1% | $9.24 | — | Stock | 165167107 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,943 | $341 | 0.1% | $42.36 | — | ETF | 464286608 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,050 | $335 | 0.1% | $61.93 | — | ETF | 922042742 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,510 | $328 | 0.1% | $50.84 | — | ETF | 46429B655 |
| TSLA | TESLA MTRS INC COM | 1,305 | $324 | 0.1% | $16.16 | +5.2% | Stock | 88160R101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,108 | $318 | 0.1% | $51.85 | — | ETF | 808524839 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $292 | 0.1% | $45.75 | +21.1% | Stock | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,856 | $284 | 0.1% | $31.61 | +6.1% | Stock | 039483102 |
| SPY | SPDR S&P 500 TRUST | 1,475 | $283 | 0.1% | $204.25 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 2,969 | $280 | 0.1% | $69.70 | -0.3% | Stock | 713448108 |
| — | ISHARES MSCI JAPAN ETF | 24,533 | $280 | 0.1% | $12.04 | — | ETF | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,617 | $273 | 0.1% | $33.50 | +33.0% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 4,891 | $266 | 0.1% | $19.20 | +40.7% | Stock | 02209S103 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,531 | $255 | 0.1% | $76.92 | — | ETF | 78464A763 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,340 | $250 | 0.1% | $110.00 | — | ETF | 464287622 |
| AMGN | AMGEN INC COM | 1,754 | $243 | 0.1% | $84.54 | +37.5% | Stock | 031162100 |
| CSCO | CISCO SYS INC | 9,208 | $242 | 0.1% | $19.57 | 0.0% | Stock | 17275R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,760 | $242 | 0.1% | $50.84 | — | ETF | 808524607 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,371 | $239 | 0.1% | $61.70 | — | ETF | 97717X701 |
| GLD | SPDR GOLD ETF | 2,203 | $235 | 0.1% | $128.19 | — | ETF | 78463V107 |
| — | TABLEAU SOFTWARE INC CL A | 2,933 | $234 | 0.1% | $92.40 | — | Stock | 87336U105 |
| TXN | TEXAS INSTRS INC COM | 4,632 | $229 | 0.1% | $34.00 | +8.0% | Stock | 882508104 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $229 | 0.1% | $70.36 | 0.0% | Stock | 011659109 |
| LLY | LILLY ELI & CO COM | 2,550 | $213 | 0.1% | $63.20 | +11.5% | Stock | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,702 | $207 | 0.1% | $32.07 | -2.9% | Stock | 49338L103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,106 | $205 | 0.1% | $49.93 | — | ETF | 808524300 |
| META | FACEBOOK INC CL A | 2,249 | $202 | 0.1% | $91.13 | 0.0% | Stock | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $199 | 0.1% | $9.57 | — | CEF | 85207H104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 11,131 | $182 | 0.1% | $19.39 | — | ETF | 46434V548 |
| — | ISHARES GOLD TRUST ETF | 16,043 | $173 | 0.1% | $12.40 | — | ETF | 464285105 |
| — | AMERICAN CAP LTD COM | 12,800 | $156 | 0.0% | $14.68 | — | CEF | 02503Y103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 16,268 | $138 | 0.0% | $8.48 | — | ETF | 06738C786 |