Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,197,492 | $27.43M | 15.1% | $22.91 | $22.67 | — | COM | 18383M548 |
| — | Gugg. Corp. Bullet 2016 | 936,200 | $20.95M | 11.6% | $22.38 | $22.30 | — | COM | 18383M555 |
| VGK | Vanguard European | 348,293 | $20.88M | 11.5% | $59.95 | $56.82 | +5.5% | COM | 922042874 |
| — | Gugg. HY Bullet 2016 | 744,416 | $20.42M | 11.3% | $27.43 | $27.21 | — | COM | 18383M415 |
| HYS | Pimco High Yield Short | 138,188 | $14.77M | 8.1% | $106.87 | $106.11 | +0.7% | COM | 72201R783 |
| — | Gugg. Corp. Bullet 2018 | 621,759 | $13.22M | 7.3% | $21.27 | $21.27 | — | COM | 18383M530 |
| MGC | Vanguard Mega Cap ETF | 122,675 | $8.212M | 4.5% | $66.94 | $65.02 | +2.9% | COM | 921910873 |
| VCSH | Vanguard Short Term Corp Bond | 98,467 | $7.914M | 4.4% | $80.37 | $79.95 | +0.5% | COM | 92206C409 |
| DLS | WT Intl. Small Cap Dividend ET | 91,965 | $5.957M | 3.3% | $64.77 | $64.84 | -0.1% | COM | 97717W760 |
| — | iShares S&P 600 Index | 39,274 | $4.402M | 2.4% | $112.08 | $110.39 | — | COM | 78464A813 |
| MDY | SPDR S&P MidCap 400 ETF | 14,742 | $3.841M | 2.1% | $260.55 | $246.92 | +5.5% | COM | 78467Y107 |
| — | Apple Computer | 31,177 | $2.897M | 1.6% | $92.92 | $159.68 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 18,564 | $2.349M | 1.3% | $126.54 | $118.58 | — | COM | 84670702 |
| META | Facebook Inc Class A | 33,384 | $2.246M | 1.2% | $67.28 | $61.09 | +9.4% | COM | 30303M102 |
| FLOT | iShares Floating Rate ETF | 41,597 | $2.113M | 1.2% | $50.80 | $50.69 | +0.2% | COM | 46429B655 |
| IWM | iShares Russell 2000 | 17,731 | $2.107M | 1.2% | $118.83 | $110.45 | +7.6% | COM | 464287655 |
| MINT | Pimco Enhanced Short Maturity | 18,753 | $1.902M | 1.0% | $101.42 | $101.45 | -0.0% | COM | 72201R833 |
| XOM | Exxon Mobil Corporation | 18,787 | $1.891M | 1.0% | $100.65 * | $55.94 | +10.7% | COM | 30231G102 |
| CVX | Chevron Corp | 12,198 | $1.592M | 0.9% | $130.51 * | $72.61 | +10.2% | COM | 166764100 |
| — | General Electric | 47,972 | $1.261M | 0.7% | $26.29 | $27.51 | — | COM | 369604103 |
| — | United Technologies Corp. | 8,262 | $954K | 0.5% | $115.47 | $113.80 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 8,290 | $867K | 0.5% | $104.58 * | $65.83 | +15.5% | COM | 478160104 |
| SHY | iShares Barclays 1-3 Year Trea | 10,237 | $866K | 0.5% | $84.60 | $84.46 | +0.1% | COM | 464287457 |
| NOC | Northrop Grumman Corp | 7,129 | $853K | 0.5% | $119.65 * | $87.28 | +13.3% | COM | 666807102 |
| MSFT | Microsoft Corp | 19,042 | $794K | 0.4% | $41.70 * | $30.02 | +17.0% | COM | 594918104 |
| T | AT&T | 22,101 | $781K | 0.4% | $35.34 * | $11.16 | +5.4% | COM | 00206R102 |
| IVV | iShares S&P 500 Index | 3,391 | $668K | 0.4% | $196.99 | $179.35 | +9.8% | COM | 464287200 |
| PG | Procter & Gamble Co | 7,936 | $624K | 0.3% | $78.63 * | $58.03 | -1.9% | COM | 742718109 |
| MCK | McKesson Inc. | 3,050 | $568K | 0.3% | $186.23 * | $140.55 | +21.7% | COM | 58155Q103 |
| CSCO | Cisco Systems | 21,580 | $536K | 0.3% | $24.84 * | $15.24 | +13.8% | COM | 17275R102 |
| — | Intel Corp | 14,363 | $444K | 0.2% | $30.91 | $26.79 | — | COM | 458140AD2 |
| VIG | Vanguard Div Appreciation | 5,696 | $444K | 0.2% | $77.95 | $76.49 | +1.9% | COM | 921908844 |
| PFE | Pfizer Incorporated | 13,911 | $413K | 0.2% | $29.69 * | $17.74 | -1.9% | COM | 717081103 |
| PEP | Pepsico Incorporated | 4,459 | $398K | 0.2% | $89.26 * | $57.59 | +10.0% | COM | 713448108 |
| MCD | McDonalds Corp | 3,744 | $377K | 0.2% | $100.69 * | $70.04 | +7.1% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,815 | $336K | 0.2% | $57.78 * | $31.29 | +23.5% | COM | 58933Y105 |
| VZ | Verizon Communications | 6,422 | $314K | 0.2% | $48.89 * | $26.38 | +2.7% | COM | 92343V104 |
| — | Amazon.com Inc. | 948 | $308K | 0.2% | $324.89 | $377.22 | — | COM | 23135106 |
| QCOM | Qualcomm Inc | 3,894 | $308K | 0.2% | $79.10 * | $50.36 | +13.7% | COM | 747525103 |
| TEVA | Teva Pharmaceutical ADR | 5,351 | $280K | 0.2% | $52.33 | $39.38 | +33.1% | COM | 881624209 |
| — | American Express Co | 2,929 | $278K | 0.2% | $94.91 | $94.91 | — | COM | 25816109 |
| — | Walgreen Company | 3,698 | $274K | 0.2% | $74.09 | $57.33 | — | COM | 931427108 |
| IBM | International Business Machine | 1,413 | $256K | 0.1% | $181.17 * | $106.78 | +1.5% | COM | 459200101 |
| KO | Coca Cola Company | 5,920 | $251K | 0.1% | $42.40 * | $28.11 | +5.0% | COM | 191216100 |
| — | Twitter Inc | 5,941 | $243K | 0.1% | $40.90 | $40.90 | — | COM | 90184L102 |
| — | Amgen | 2,053 | $243K | 0.1% | $118.36 | $114.15 | — | COM | 31162100 |
| SLB | Schlumberger Ltd | 2,019 | $238K | 0.1% | $117.88 * | $74.85 | +14.7% | COM | 806857108 |
| — | Royal Dutch Shell PLC ADR | 2,880 | $237K | 0.1% | $82.29 | $82.29 | — | COM | 780259206 |
| UNP | Union Pacific Corp | 2,352 | $235K | 0.1% | $99.91 * | $71.52 | +8.0% | COM | 907818108 |
| VFH | Vanguard Financials ETF | 4,992 | $232K | 0.1% | $46.47 | $42.88 | +8.2% | COM | 92204A405 |
| SYK | Stryker Corp | 2,705 | $228K | 0.1% | $84.29 * | $63.06 | +16.9% | COM | 863667101 |
| — | Boeing Co | 1,765 | $225K | 0.1% | $127.48 | $125.21 | — | COM | 97023105 |
| MMM | 3M Company | 1,574 | $225K | 0.1% | $142.95 * | $72.67 | +14.2% | COM | 88579Y101 |
| DIS | Walt Disney Co | 2,596 | $223K | 0.1% | $85.90 * | $69.69 | +10.6% | COM | 254687106 |
| EEMV | iShares Emerging Markets Minim | 3,517 | $211K | 0.1% | $59.99 | $59.14 | +1.6% | COM | 464286533 |
| PHYS | Sprott Physical Gold Tr | 10,768 | $119K | 0.1% | $11.05 | $9.94 | — | COM | 85207H104 |