Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 23, 2016
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2016 | 1,425,691 | $31.44M | 11.1% | $22.05 | $22.24 | — | COM | 18383M555 |
| — | Gugg. Corp. Bullet 2017 | 1,355,366 | $30.68M | 10.9% | $22.64 | $22.69 | — | COM | 18383M548 |
| — | Gugg. HY Bullet 2016 | 1,006,360 | $25.98M | 9.2% | $25.82 | $26.24 | — | COM | 18383M415 |
| IEFA | iShares Core MSCI EAFE | 445,829 | $23.69M | 8.4% | $53.14 | $58.63 | -9.4% | COM | 46432F842 |
| — | Gugg. Corp. Bullet 2018 | 1,111,840 | $23.48M | 8.3% | $21.12 | $21.29 | — | COM | 18383M530 |
| VGK | Vanguard European | 385,713 | $18.71M | 6.6% | $48.52 | $56.47 | -14.1% | COM | 922042874 |
| VXUS | Vanguard Total International S | 302,808 | $13.6M | 4.8% | $44.92 | $46.74 | -3.9% | COM | 921909768 |
| — | Gugg. HY Bullet 2017 | 450,576 | $11.48M | 4.1% | $25.49 | $24.98 | — | COM | 18383M399 |
| — | iShares S&P 600 Index | 93,025 | $10.47M | 3.7% | $112.57 | $109.68 | — | COM | 78464A813 |
| IVV | iShares S&P 500 Index | 49,361 | $10.2M | 3.6% | $206.66 | $201.17 | +2.7% | COM | 464287200 |
| VOE | Vanguard Mid Cap Value ETF | 82,240 | $7.165M | 2.5% | $87.12 | $88.29 | -1.3% | COM | 922908512 |
| DLS | WT Intl. Small Cap Dividend ET | 99,195 | $5.843M | 2.1% | $58.90 | $62.16 | -5.2% | COM | 97717W760 |
| MDY | SPDR S&P MidCap 400 ETF | 21,640 | $5.685M | 2.0% | $262.71 | $250.51 | +4.9% | COM | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Mar | 115,273 | $4.798M | 1.7% | $41.62 | $41.54 | +0.2% | COM | 46434G103 |
| VPL | Vanguard Pacific Stock ETF | 86,137 | $4.761M | 1.7% | $55.27 | $57.09 | -3.2% | COM | 922042866 |
| VOO | Vanguard S&P 500 Index ETF | 19,873 | $3.747M | 1.3% | $188.55 | $185.97 | +1.4% | COM | 922908363 |
| VCSH | Vanguard Short Term Corp Bond | 43,984 | $3.52M | 1.2% | $80.03 | $79.95 | +0.1% | COM | 92206C409 |
| — | Apple Computer | 29,620 | $3.228M | 1.1% | $108.98 | $155.58 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 17,004 | $2.413M | 0.9% | $141.91 | $118.58 | — | COM | 84670702 |
| SCHX | Schwab US Large-Cap ETF | 47,212 | $2.306M | 0.8% | $48.84 * | $8.04 | +1.3% | COM | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 52,291 | $2.096M | 0.7% | $40.08 * | $12.88 | +3.7% | COM | 808524797 |
| SCHF | Schwab International Equity ET | 72,355 | $1.962M | 0.7% | $27.12 * | $15.06 | -10.0% | COM | 808524805 |
| — | General Electric | 60,839 | $1.934M | 0.7% | $31.79 | $24.51 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 22,220 | $1.857M | 0.7% | $83.57 * | $55.46 | -1.8% | COM | 30231G102 |
| SCHG | Schwab US Large Cap Growth ETF | 35,100 | $1.84M | 0.7% | $52.42 * | $6.54 | +0.2% | COM | 808524300 |
| CVX | Chevron Corp | 19,057 | $1.818M | 0.6% | $95.40 * | $70.68 | -10.9% | COM | 166764100 |
| IWM | iShares Russell 2000 | 16,040 | $1.774M | 0.6% | $110.60 | $110.51 | +0.1% | COM | 464287655 |
| T | AT&T | 43,559 | $1.706M | 0.6% | $39.17 * | $11.85 | +24.8% | COM | 00206R102 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 37,484 | $1.522M | 0.5% | $40.60 * | $13.36 | +1.3% | COM | 808524508 |
| SCHC | Schwab Intl Small-Cap ETF | 43,155 | $1.249M | 0.4% | $28.94 | $29.89 | -3.1% | COM | 808524888 |
| NOC | Northrop Grumman Corp | 5,822 | $1.152M | 0.4% | $197.87 * | $87.28 | +93.8% | COM | 666807102 |
| MSFT | Microsoft Corp | 20,193 | $1.115M | 0.4% | $55.22 * | $30.94 | +57.4% | COM | 594918104 |
| SCHO | Schwab ST US Treasury ETF | 20,415 | $1.037M | 0.4% | $50.80 * | $25.32 | +0.3% | COM | 808524862 |
| JNJ | Johnson & Johnson | 9,556 | $1.034M | 0.4% | $108.20 * | $67.17 | +23.0% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 28,791 | $807K | 0.3% | $28.03 * | $23.80 | +4.1% | COM | 808513105 |
| — | United Technologies Corp. | 7,616 | $762K | 0.3% | $100.05 | $113.75 | — | COM | 913017109 |
| TGT | Target Corporation | 8,942 | $736K | 0.3% | $82.31 * | $56.38 | +9.4% | COM | 87612E106 |
| — | Intel Corp | 22,472 | $727K | 0.3% | $32.35 | $30.41 | — | COM | 458140AD2 |
| CSCO | Cisco Systems | 23,667 | $674K | 0.2% | $28.48 * | $16.18 | +29.5% | COM | 17275R102 |
| VZ | Verizon Communications | 12,356 | $668K | 0.2% | $54.06 * | $26.86 | +20.9% | COM | 92343V104 |
| PG | Procter & Gamble Co | 7,986 | $657K | 0.2% | $82.27 * | $58.30 | +8.2% | COM | 742718109 |
| PFE | Pfizer Incorporated | 21,474 | $636K | 0.2% | $29.62 * | $18.18 | +1.5% | COM | 717081103 |
| SCHE | Schwab Emerging Market Equity | 28,292 | $588K | 0.2% | $20.78 | $23.14 | -10.2% | COM | 808524706 |
| META | Facebook Inc Class A | 5,022 | $573K | 0.2% | $114.10 | $70.62 | +60.4% | COM | 30303M102 |
| — | Amazon.com Inc. | 946 | $562K | 0.2% | $594.08 | $367.57 | — | COM | 23135106 |
| IBM | International Business Machine | 3,555 | $538K | 0.2% | $151.34 * | $99.84 | -4.2% | COM | 459200101 |
| MCK | McKesson Inc. | 3,157 | $496K | 0.2% | $157.11 * | $142.41 | +2.3% | COM | 58155Q103 |
| VIG | Vanguard Div Appreciation | 6,011 | $488K | 0.2% | $81.18 | $77.47 | +4.9% | COM | 921908844 |
| HON | Honeywell International | 4,011 | $449K | 0.2% | $111.94 * | $76.33 | +7.8% | COM | 438516106 |
| MCD | McDonalds Corp | 3,382 | $425K | 0.2% | $125.67 * | $70.19 | +41.4% | COM | 580135101 |
| MINT | Pimco Enhanced Short Maturity | 3,960 | $399K | 0.1% | $100.76 | $101.45 | -0.7% | COM | 72201R833 |
| — | Gugg. HY Bullet 2018 | 16,325 | $394K | 0.1% | $24.13 | $23.83 | — | COM | 18383M381 |
| PEP | Pepsico Incorporated | 3,716 | $381K | 0.1% | $102.53 * | $58.30 | +31.0% | COM | 713448108 |
| VTI | Vanguard Total Stock Market ET | 3,258 | $342K | 0.1% | $104.97 | $103.93 | +0.9% | COM | 922908769 |
| — | Amgen | 2,259 | $339K | 0.1% | $150.07 | $119.93 | — | COM | 31162100 |
| MO | Altria | 5,057 | $317K | 0.1% | $62.69 * | $28.02 | +15.8% | COM | 02209S103 |
| — | Xilinx Inc | 6,265 | $297K | 0.1% | $47.41 | $42.30 | — | COM | 983919101 |
| SYK | Stryker Corp | 2,705 | $290K | 0.1% | $107.21 * | $63.06 | +52.7% | COM | 863667101 |
| — | Bank of NY Mellon Corp | 7,706 | $284K | 0.1% | $36.85 | $39.19 | — | COM | 64058100 |
| DIS | Walt Disney Co | 2,748 | $273K | 0.1% | $99.34 * | $71.42 | +28.2% | COM | 254687106 |
| KO | Coca Cola Company | 5,852 | $271K | 0.1% | $46.31 * | $29.27 | +16.6% | COM | 191216100 |
| MMM | 3M Company | 1,628 | $271K | 0.1% | $166.46 * | $75.19 | +34.2% | COM | 88579Y101 |
| — | Boeing Co | 2,127 | $270K | 0.1% | $126.94 | $125.50 | — | COM | 97023105 |
| SPY | S&P 500 Index SPDR Trust | 1,193 | $245K | 0.1% | $205.36 | $201.43 | +2.0% | COM | 78462F103 |
| VFH | Vanguard Financials ETF | 4,992 | $231K | 0.1% | $46.27 | $42.88 | +8.1% | COM | 92204A405 |
| QCOM | Qualcomm Inc | 4,315 | $221K | 0.1% | $51.22 * | $50.10 | -22.3% | COM | 747525103 |
| PM | Philip Morris Intl Inc | 2,225 | $218K | 0.1% | $97.98 * | $55.87 | +8.0% | COM | 718172109 |
| — | Walgreens Boots Alliance Inc | 2,574 | $217K | 0.1% | $84.30 | $59.04 | — | COM | 931427108 |
| — | Abbott Laboratories | 5,071 | $212K | 0.1% | $41.81 | $44.97 | — | COM | 2824100 |
| SDY | SPDR S&P Dividend ETF | 2,588 | $207K | 0.1% | $79.98 | $74.09 | +7.9% | COM | 78464A763 |
| CLX | Clorox Company | 1,631 | $206K | 0.1% | $126.30 * | $93.27 | +2.3% | COM | 189054109 |
| — | Calamos Strategic Total Return | 21,679 | $206K | 0.1% | $9.50 | $9.90 | — | COM | 128125101 |
| KMI | Kinder Morgan Inc | 11,490 | $205K | 0.1% | $17.84 * | $22.43 | -51.5% | COM | 49456B101 |
| HD | Home Depot | 1,518 | $203K | 0.1% | $133.73 * | $99.98 | +5.7% | COM | 437076102 |
| — | United States Oil ETF | 17,050 | $165K | 0.1% | $9.68 | $9.68 | — | COM | 91232N108 |
| — | Bank of America Corporation | 11,890 | $161K | 0.1% | $13.54 | $16.53 | — | COM | 60505104 |
| GLW | Corning Inc | 50,000 | $62,000 | 0.0% | $1.24 * | $14.25 | +13.1% | COM | 219350105 |