Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg Corp Bullet 2017 | 1,243,363 | $28.24M | 11.6% | $22.71 | $22.68 | — | COM | 18383M548 |
| — | Gugg HY Bullet 2016 | 801,240 | $20.74M | 8.6% | $25.89 | $27.17 | — | COM | 18383M415 |
| VGK | Vanguard European | 362,610 | $18.89M | 7.8% | $52.10 | $56.87 | -7.8% | COM | 922042874 |
| MGV | Vanguard Mega Cap Value ETF | 296,319 | $17.98M | 7.4% | $60.69 | $59.54 | +1.9% | COM | 921910840 |
| — | Gugg Corp Bullet 2016 | 781,223 | $17.27M | 7.1% | $22.10 | $22.30 | — | COM | 18383M555 |
| — | Gugg Corp Bullet 2018 | 795,349 | $16.8M | 6.9% | $21.12 | $21.24 | — | COM | 18383M530 |
| HYS | Pimco High Yield Short | 145,088 | $14.63M | 6.0% | $100.83 | $106.05 | -4.9% | COM | 72201R783 |
| IVV | Ishares S&P 500 Index | 59,152 | $12.24M | 5.0% | $206.87 | $201.11 | +2.9% | COM | 464287200 |
| MGC | Vanguard Mega Cap ETF | 173,346 | $12.18M | 5.0% | $70.25 | $65.84 | +6.7% | COM | 921910873 |
| SCHO | Schwab ST US Treasury ETF | 219,616 | $11.11M | 4.6% | $50.58 * | $25.32 | -0.1% | COM | 808524862 |
| SCHF | Schwab International Equity ET | 366,903 | $10.61M | 4.4% | $28.91 * | $15.06 | -4.0% | COM | 808524805 |
| MDY | S&P 400 Mid Cap Index | 23,490 | $6.201M | 2.6% | $263.98 | $250.51 | +5.4% | COM | 78467Y107 |
| — | iShares S&P 600 | 51,337 | $5.856M | 2.4% | $114.07 | $109.13 | — | COM | 78464A813 |
| VCSH | Vanguard Short Term Corp Bond | 67,745 | $5.395M | 2.2% | $79.64 | $79.95 | -0.4% | COM | 92206C409 |
| DLS | WT International Small Cap Div | 62,309 | $3.459M | 1.4% | $55.51 | $64.64 | -14.1% | COM | 97717W760 |
| — | Apple Computer | 29,844 | $3.294M | 1.4% | $110.37 | $159.68 | — | COM | 37833100 |
| FLOT | Ishares Floating Rate ETF | 54,564 | $2.758M | 1.1% | $50.55 | $50.72 | -0.4% | COM | 46429B655 |
| — | Berkshire Hathaway Cl B | 18,040 | $2.709M | 1.1% | $150.17 | $118.58 | — | COM | 84670702 |
| — | 1/100 Berkshire Htwy Cla | 1,100 | $2.486M | 1.0% | $2260.00 | $2260.00 | — | COM | 84990175 |
| SCHC | Schwab Intl SmallCap ETF | 80,522 | $2.323M | 1.0% | $28.85 | $29.89 | -3.5% | COM | 808524888 |
| IWM | iShares Russell 2000 | 17,982 | $2.151M | 0.9% | $119.62 | $110.51 | +8.2% | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 20,627 | $1.907M | 0.8% | $92.45 * | $56.15 | +2.7% | COM | 30231G102 |
| CVX | Chevron Corp | 15,849 | $1.778M | 0.7% | $112.18 * | $73.70 | -5.1% | COM | 166764100 |
| META | Facebook Inc Class A | 18,584 | $1.45M | 0.6% | $78.02 | $61.09 | +26.8% | COM | 30303M102 |
| VIG | Vanguard Div Appreciation | 14,948 | $1.213M | 0.5% | $81.15 | $77.47 | +4.8% | COM | 921908844 |
| — | General Electric | 42,806 | $1.082M | 0.4% | $25.28 | $27.51 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp | 7,129 | $1.051M | 0.4% | $147.43 * | $87.28 | +41.1% | COM | 666807102 |
| — | United Technologies | 8,262 | $950K | 0.4% | $114.98 | $113.80 | — | COM | 913017109 |
| MINT | Pimco Enhanced Short Maturity | 8,984 | $908K | 0.4% | $101.07 | $101.45 | -0.4% | COM | 72201R833 |
| JNJ | Johnson & Johnson | 8,592 | $898K | 0.4% | $104.52 * | $66.33 | +16.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 18,580 | $863K | 0.4% | $46.45 * | $30.02 | +31.9% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,849 | $806K | 0.3% | $91.08 * | $58.35 | +14.8% | COM | 742718109 |
| — | Intel Corp | 21,937 | $796K | 0.3% | $36.29 | $30.06 | — | COM | 458140AD2 |
| T | AT&T | 23,072 | $775K | 0.3% | $33.59 * | $11.18 | +3.4% | COM | 00206R102 |
| SCHM | Schwab Strategic Tr US MidCap | 17,339 | $705K | 0.3% | $40.66 * | $13.17 | +2.9% | COM | 808524508 |
| MCK | McKesson Inc | 3,050 | $633K | 0.3% | $207.54 * | $140.55 | +36.0% | COM | 58155Q103 |
| CSCO | Cisco Systems | 19,509 | $543K | 0.2% | $27.83 * | $15.24 | +29.4% | COM | 17275R102 |
| SCHG | Schwab US Large Cap Growth ETF | 9,144 | $474K | 0.2% | $51.84 * | $6.30 | +2.8% | COM | 808524300 |
| PEP | Pepsico Incorporated | 4,771 | $451K | 0.2% | $94.53 * | $58.30 | +16.6% | COM | 713448108 |
| PFE | Pfizer Incorporated | 14,306 | $446K | 0.2% | $31.18 * | $17.75 | +4.7% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 10,447 | $442K | 0.2% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| IBM | International Business Machine | 2,454 | $394K | 0.2% | $160.55 * | $104.10 | -6.7% | COM | 459200101 |
| — | Amazoncom Inc | 1,244 | $386K | 0.2% | $310.29 | $364.16 | — | COM | 23135106 |
| MCD | McDonalds Corp | 3,744 | $351K | 0.1% | $93.75 * | $70.04 | +1.4% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,823 | $331K | 0.1% | $56.84 * | $31.29 | +23.0% | COM | 58933Y105 |
| VZ | Verizon Communications | 7,058 | $330K | 0.1% | $46.76 * | $26.49 | -0.1% | COM | 92343V104 |
| — | Amgen | 2,055 | $327K | 0.1% | $159.12 | $114.15 | — | COM | 31162100 |
| — | Auto Data Processing | 3,624 | $302K | 0.1% | $83.33 | $83.33 | — | COM | 53015103 |
| QCOM | Qualcomm Inc | 3,793 | $282K | 0.1% | $74.35 * | $50.36 | +8.0% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 3,698 | $282K | 0.1% | $76.26 | $57.33 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 2,352 | $280K | 0.1% | $119.05 * | $71.52 | +30.1% | COM | 907818108 |
| MMM | 3M Company | 1,574 | $259K | 0.1% | $164.55 * | $72.67 | +32.5% | COM | 88579Y101 |
| KO | Coca Cola Company | 6,144 | $259K | 0.1% | $42.15 * | $28.18 | +5.9% | COM | 191216100 |
| SYK | Stryker Corp | 2,705 | $255K | 0.1% | $94.27 * | $63.06 | +31.7% | COM | 863667101 |
| — | American Express Co | 2,729 | $254K | 0.1% | $93.07 | $94.91 | — | COM | 25816109 |
| — | HewlettPackard Co | 6,220 | $250K | 0.1% | $40.19 | $40.19 | — | COM | 428236103 |
| VFH | Vanguard Financials ETF | 4,992 | $248K | 0.1% | $49.68 | $42.88 | +15.9% | COM | 92204A405 |
| DIS | Walt Disney Co | 2,596 | $244K | 0.1% | $93.99 * | $69.69 | +23.1% | COM | 254687106 |
| SPY | S&P 500 Index SPDR Trust | 1,172 | $241K | 0.1% | $205.63 | $201.02 | +2.2% | COM | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 5,936 | $237K | 0.1% | $39.93 * | $13.08 | +1.5% | COM | 808524797 |
| BMY | BristolMyers Squibb | 3,965 | $234K | 0.1% | $59.02 * | $34.21 | +19.8% | COM | 110122108 |
| — | Boeing Co | 1,765 | $229K | 0.1% | $129.75 | $125.21 | — | COM | 97023105 |
| SCHA | Schwab US SmallCap ETF | 3,940 | $217K | 0.1% | $55.08 * | $13.28 | +3.8% | COM | 808524607 |
| SCHE | Schwab Emerging Market Equity | 8,954 | $214K | 0.1% | $23.90 | $24.99 | -4.4% | COM | 808524706 |
| — | Twitter Inc | 5,941 | $213K | 0.1% | $35.85 | $40.90 | — | COM | 90184L102 |
| SHY | iShares Barclays 13 Year Trea | 2,505 | $212K | 0.1% | $84.63 | $84.46 | -0.0% | COM | 464287457 |
| — | Medtronic Inc | 2,864 | $207K | 0.1% | $72.28 | $72.28 | — | COM | 585055106 |