Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 22, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,243,627 | $28.3M | 14.8% | $22.76 | $22.68 | — | COM | 18383M548 |
| — | Gugg. Corp. Bullet 2016 | 965,589 | $21.55M | 11.2% | $22.32 | $22.30 | — | COM | 18383M555 |
| — | Gugg. HY Bullet 2016 | 795,841 | $21.2M | 11.1% | $26.64 | $27.17 | — | COM | 18383M415 |
| VGK | Vanguard European | 365,211 | $20.17M | 10.5% | $55.22 | $56.87 | -2.9% | COM | 922042874 |
| — | Gugg. Corp. Bullet 2018 | 769,016 | $16.26M | 8.5% | $21.14 | $21.25 | — | COM | 18383M530 |
| HYS | Pimco High Yield Short | 143,585 | $14.88M | 7.8% | $103.65 | $106.08 | -2.3% | COM | 72201R783 |
| MGC | Vanguard Mega Cap ETF | 166,935 | $11.28M | 5.9% | $67.55 | $65.73 | +2.8% | COM | 921910873 |
| VCSH | Vanguard Short Term Corp Bond | 85,285 | $6.812M | 3.6% | $79.87 | $79.95 | -0.1% | COM | 92206C409 |
| DLS | WT Intl. Small Cap Dividend ET | 106,100 | $6.279M | 3.3% | $59.18 | $64.64 | -8.5% | COM | 97717W760 |
| MDY | SPDR S&P MidCap 400 ETF | 22,153 | $5.523M | 2.9% | $249.31 | $250.17 | -0.3% | COM | 78467Y107 |
| — | iShares S&P 600 Index | 50,446 | $5.261M | 2.7% | $104.29 | $109.04 | — | COM | 78464A813 |
| — | Apple Computer | 31,191 | $3.142M | 1.6% | $100.73 | $159.68 | — | COM | 37833100 |
| FLOT | iShares Floating Rate ETF | 57,375 | $2.916M | 1.5% | $50.82 | $50.72 | +0.2% | COM | 46429B655 |
| — | Berkshire Hathaway Cl B | 18,040 | $2.492M | 1.3% | $138.14 | $118.58 | — | COM | 84670702 |
| META | Facebook Inc Class A | 26,484 | $2.093M | 1.1% | $79.03 | $61.09 | +28.5% | COM | 30303M102 |
| IWM | iShares Russell 2000 | 17,733 | $1.939M | 1.0% | $109.34 | $110.45 | -1.0% | COM | 464287655 |
| CVX | Chevron Corp | 15,308 | $1.827M | 1.0% | $119.35 * | $73.81 | -0.1% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 18,586 | $1.748M | 0.9% | $94.05 * | $55.94 | +4.1% | COM | 30231G102 |
| MINT | Pimco Enhanced Short Maturity | 16,987 | $1.722M | 0.9% | $101.37 | $101.45 | -0.1% | COM | 72201R833 |
| — | General Electric | 47,947 | $1.228M | 0.6% | $25.61 | $27.51 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp | 7,129 | $939K | 0.5% | $131.72 * | $87.28 | +25.5% | COM | 666807102 |
| VIG | Vanguard Div Appreciation | 11,737 | $903K | 0.5% | $76.94 | $77.03 | -0.1% | COM | 921908844 |
| MSFT | Microsoft Corp | 19,050 | $883K | 0.5% | $46.35 * | $30.02 | +30.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,217 | $876K | 0.5% | $106.61 * | $65.83 | +18.4% | COM | 478160104 |
| — | United Technologies Corp. | 8,262 | $872K | 0.5% | $105.54 | $113.80 | — | COM | 913017109 |
| T | AT&T | 22,242 | $784K | 0.4% | $35.25 * | $11.16 | +6.8% | COM | 00206R102 |
| PG | Procter & Gamble Co | 8,598 | $720K | 0.4% | $83.74 * | $58.16 | +5.1% | COM | 742718109 |
| IVV | iShares S&P 500 Index | 3,361 | $666K | 0.3% | $198.16 | $179.35 | +10.5% | COM | 464287200 |
| MCK | McKesson Inc. | 3,050 | $594K | 0.3% | $194.75 * | $140.55 | +27.4% | COM | 58155Q103 |
| CSCO | Cisco Systems | 21,607 | $544K | 0.3% | $25.18 * | $15.24 | +17.1% | COM | 17275R102 |
| — | Intel Corp | 14,369 | $500K | 0.3% | $34.80 | $26.79 | — | COM | 458140AD2 |
| PEP | Pepsico Incorporated | 4,465 | $416K | 0.2% | $93.17 * | $57.59 | +15.4% | COM | 713448108 |
| PFE | Pfizer Incorporated | 13,784 | $408K | 0.2% | $29.60 * | $17.74 | -1.4% | COM | 717081103 |
| SHY | iShares Barclays 1-3 Year Trea | 4,773 | $403K | 0.2% | $84.43 | $84.46 | +0.1% | COM | 464287457 |
| — | Amazon.com Inc. | 1,244 | $401K | 0.2% | $322.35 | $364.16 | — | COM | 23135106 |
| MCD | McDonalds Corp | 3,744 | $355K | 0.2% | $94.82 * | $70.04 | +1.7% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,819 | $345K | 0.2% | $59.29 * | $31.29 | +27.5% | COM | 58933Y105 |
| VZ | Verizon Communications | 6,424 | $321K | 0.2% | $49.97 * | $26.38 | +6.0% | COM | 92343V104 |
| — | Twitter Inc | 5,941 | $306K | 0.2% | $51.51 | $40.90 | — | COM | 90184L102 |
| QCOM | Qualcomm Inc | 3,895 | $291K | 0.2% | $74.71 * | $50.36 | +8.0% | COM | 747525103 |
| TEVA | Teva Pharmaceutical ADR | 5,351 | $288K | 0.2% | $53.82 | $39.38 | +36.5% | COM | 881624209 |
| — | Amgen | 2,054 | $288K | 0.2% | $140.21 | $114.15 | — | COM | 31162100 |
| IBM | International Business Machine | 1,413 | $268K | 0.1% | $189.67 * | $106.78 | +6.9% | COM | 459200101 |
| UNP | Union Pacific Corp | 2,352 | $255K | 0.1% | $108.42 * | $71.52 | +18.0% | COM | 907818108 |
| KO | Coca Cola Company | 5,920 | $253K | 0.1% | $42.74 * | $28.11 | +6.5% | COM | 191216100 |
| — | American Express Co | 2,729 | $239K | 0.1% | $87.58 | $94.91 | — | COM | 25816109 |
| VFH | Vanguard Financials ETF | 4,992 | $232K | 0.1% | $46.47 | $42.88 | +8.3% | COM | 92204A405 |
| DIS | Walt Disney Co | 2,596 | $231K | 0.1% | $88.98 * | $69.69 | +14.9% | COM | 254687106 |
| — | Boeing Co | 1,765 | $225K | 0.1% | $127.48 | $125.21 | — | COM | 97023105 |
| MMM | 3M Company | 1,574 | $223K | 0.1% | $141.68 * | $72.67 | +13.6% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC ADR | 2,880 | $219K | 0.1% | $76.04 | $82.29 | — | COM | 780259206 |
| — | Walgreen Company | 3,698 | $219K | 0.1% | $59.22 | $57.33 | — | COM | 931427108 |
| SYK | Stryker Corp | 2,705 | $218K | 0.1% | $80.59 * | $63.06 | +12.4% | COM | 863667101 |
| SLB | Schlumberger Ltd | 2,019 | $205K | 0.1% | $101.54 * | $74.85 | -0.7% | COM | 806857108 |
| BMY | Bristol-Myers Squibb | 3,965 | $203K | 0.1% | $51.20 * | $34.21 | +2.5% | COM | 110122108 |
| PHYS | Sprott Physical Gold Tr | 10,768 | $107K | 0.1% | $9.94 | $9.94 | — | COM | 85207H104 |