Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2018 | 2,323,915 | $49.66M | 14.4% | $21.37 | $21.33 | — | COM | 18383M530 |
| — | Gugg. Corp. Bullet 2017 | 1,851,718 | $42.16M | 12.2% | $22.77 | $22.71 | — | COM | 18383M548 |
| — | Gugg. HY Bullet 2018 | 1,403,472 | $34.86M | 10.1% | $24.84 | $24.83 | — | COM | 18383M381 |
| IEFA | iShares Core MSCI EAFE | 567,863 | $29.47M | 8.6% | $51.89 | $57.52 | -9.8% | COM | 46432F842 |
| — | Gugg. HY Bullet 2017 | 866,181 | $22.39M | 6.5% | $25.84 | $25.39 | — | COM | 18383M399 |
| VGK | Vanguard European | 397,069 | $18.53M | 5.4% | $46.66 | $56.24 | -17.0% | COM | 922042874 |
| MGV | Vanguard Mega Cap Value ETF | 247,129 | $15.21M | 4.4% | $61.56 | $60.53 | +1.7% | COM | 921910840 |
| — | iShares S&P 600 Index | 94,323 | $10.96M | 3.2% | $116.21 | $109.77 | — | COM | 78464A813 |
| VOE | Vanguard Mid Cap Value ETF | 109,515 | $9.756M | 2.8% | $89.08 | $88.21 | +1.0% | COM | 922908512 |
| IVV | iShares S&P 500 Index | 44,396 | $9.345M | 2.7% | $210.49 | $201.17 | +4.6% | COM | 464287200 |
| VXUS | Vanguard Total International S | 207,280 | $9.22M | 2.7% | $44.48 | $46.74 | -4.8% | COM | 921909768 |
| MGC | Vanguard Mega Cap ETF | 127,020 | $9.083M | 2.6% | $71.51 | $70.83 | +1.0% | COM | 921910873 |
| — | Gugg. HY Bullet 2016 | 288,624 | $7.446M | 2.2% | $25.80 | $26.24 | — | COM | 18383M415 |
| DLS | WT Intl. Small Cap Dividend ET | 106,275 | $5.963M | 1.7% | $56.11 | $61.95 | -9.4% | COM | 97717W760 |
| SCHD | Schwab US Dividend Equity ETF | 140,072 | $5.805M | 1.7% | $41.44 * | $13.26 | +4.2% | COM | 808524797 |
| MDY | SPDR S&P MidCap 400 ETF | 20,129 | $5.48M | 1.6% | $272.24 | $250.51 | +8.7% | COM | 78467Y107 |
| VPL | Vanguard Pacific Stock ETF | 94,875 | $5.287M | 1.5% | $55.73 | $56.97 | -2.2% | COM | 922042866 |
| IEMG | iShares Core MSCI Emerging Mar | 119,811 | $5.013M | 1.5% | $41.84 | $41.51 | +0.8% | COM | 46434G103 |
| VCSH | Vanguard Short Term Corp Bond | 42,920 | $3.47M | 1.0% | $80.85 | $79.95 | +1.1% | COM | 92206C409 |
| VOO | Vanguard S&P 500 Index ETF | 17,348 | $3.334M | 1.0% | $192.18 | $185.97 | +3.3% | COM | 922908363 |
| — | Apple Computer | 28,459 | $2.721M | 0.8% | $95.61 | $155.58 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 16,040 | $2.322M | 0.7% | $144.76 | $118.58 | — | COM | 84670702 |
| SCHX | Schwab US Large-Cap ETF | 44,527 | $2.216M | 0.6% | $49.77 * | $8.04 | +3.2% | COM | 808524201 |
| XOM | Exxon Mobil Corporation | 21,855 | $2.049M | 0.6% | $93.75 * | $55.46 | +11.0% | COM | 30231G102 |
| CVX | Chevron Corp | 19,138 | $2.006M | 0.6% | $104.82 * | $70.68 | -1.0% | COM | 166764100 |
| T | AT&T | 44,961 | $1.943M | 0.6% | $43.22 * | $11.95 | +38.8% | COM | 00206R102 |
| — | General Electric | 61,549 | $1.938M | 0.6% | $31.49 | $24.59 | — | COM | 369604103 |
| IWM | iShares Russell 2000 | 15,906 | $1.829M | 0.5% | $114.99 | $110.51 | +4.0% | COM | 464287655 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 38,115 | $1.601M | 0.5% | $42.00 * | $13.37 | +4.8% | COM | 808524508 |
| SCHF | Schwab International Equity ET | 49,972 | $1.355M | 0.4% | $27.12 * | $15.06 | -10.0% | COM | 808524805 |
| NOC | Northrop Grumman Corp | 5,682 | $1.263M | 0.4% | $222.28 * | $87.28 | +118.6% | COM | 666807102 |
| JNJ | Johnson & Johnson | 9,608 | $1.165M | 0.3% | $121.25 * | $67.17 | +38.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 20,651 | $1.057M | 0.3% | $51.18 * | $31.27 | +45.3% | COM | 594918104 |
| SCHC | Schwab Intl Small-Cap ETF | 36,588 | $1.054M | 0.3% | $28.81 | $29.89 | -3.6% | COM | 808524888 |
| SCHO | Schwab ST US Treasury ETF | 16,079 | $819K | 0.2% | $50.94 * | $25.32 | +0.6% | COM | 808524862 |
| — | United Technologies Corp. | 7,619 | $781K | 0.2% | $102.51 | $113.75 | — | COM | 913017109 |
| PFE | Pfizer Incorporated | 22,148 | $780K | 0.2% | $35.22 * | $18.27 | +21.1% | COM | 717081103 |
| — | Amazon.com Inc. | 1,036 | $741K | 0.2% | $715.25 | $397.77 | — | COM | 23135106 |
| PSX | Phillips 66 | 9,278 | $736K | 0.2% | $79.33 * | $56.71 | -2.5% | COM | 718546104 |
| PG | Procter & Gamble Co | 8,574 | $726K | 0.2% | $84.67 * | $58.64 | +11.5% | COM | 742718109 |
| — | Intel Corp | 22,065 | $724K | 0.2% | $32.81 | $30.41 | — | COM | 458140AD2 |
| CSCO | Cisco Systems | 24,052 | $690K | 0.2% | $28.69 * | $16.26 | +31.1% | COM | 17275R102 |
| VZ | Verizon Communications | 11,859 | $662K | 0.2% | $55.82 * | $26.86 | +26.2% | COM | 92343V104 |
| META | Facebook Inc Class A | 5,392 | $616K | 0.2% | $114.24 | $73.63 | +54.1% | COM | 30303M102 |
| MCK | McKesson Inc. | 3,157 | $589K | 0.2% | $186.57 * | $142.41 | +21.6% | COM | 58155Q103 |
| SCHE | Schwab Emerging Market Equity | 27,308 | $581K | 0.2% | $21.28 | $23.14 | -8.0% | COM | 808524706 |
| MRK | Merck & Co Inc | 9,515 | $548K | 0.2% | $57.59 * | $39.48 | +3.9% | COM | 58933Y105 |
| HON | Honeywell International | 4,311 | $501K | 0.1% | $116.21 * | $76.88 | +11.7% | COM | 438516106 |
| IBM | International Business Machine | 2,905 | $441K | 0.1% | $151.81 * | $99.84 | -3.1% | COM | 459200101 |
| VIG | Vanguard Div Appreciation | 5,067 | $422K | 0.1% | $83.28 | $77.47 | +7.4% | COM | 921908844 |
| MCD | McDonalds Corp | 3,303 | $397K | 0.1% | $120.19 * | $70.19 | +36.4% | COM | 580135101 |
| PEP | Pepsico Incorporated | 3,661 | $388K | 0.1% | $105.98 * | $58.30 | +36.4% | COM | 713448108 |
| MINT | Pimco Enhanced Short Maturity | 3,755 | $380K | 0.1% | $101.20 | $101.45 | -0.3% | COM | 72201R833 |
| MO | Altria | 5,060 | $349K | 0.1% | $68.97 * | $28.02 | +28.5% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market ET | 3,159 | $339K | 0.1% | $107.31 | $103.93 | +3.1% | COM | 922908769 |
| SYK | Stryker Corp | 2,504 | $300K | 0.1% | $119.81 * | $63.06 | +71.1% | COM | 863667101 |
| — | Bank of NY Mellon Corp | 7,706 | $299K | 0.1% | $38.80 | $39.19 | — | COM | 64058100 |
| MMM | 3M Company | 1,690 | $296K | 0.1% | $175.15 * | $76.19 | +40.1% | COM | 88579Y101 |
| — | Xilinx Inc | 6,265 | $289K | 0.1% | $46.13 | $42.30 | — | COM | 983919101 |
| — | Amgen | 1,880 | $286K | 0.1% | $152.13 | $119.93 | — | COM | 31162100 |
| — | Gugg. Corp. Bullet 2016 | 12,610 | $278K | 0.1% | $22.05 | $22.24 | — | COM | 18383M555 |
| — | Gugg. Corp. Bullet 2019 | 12,904 | $277K | 0.1% | $21.47 | $21.47 | — | COM | 18383M522 |
| DIS | Walt Disney Co | 2,806 | $274K | 0.1% | $97.65 * | $71.85 | +25.5% | COM | 254687106 |
| KO | Coca Cola Company | 5,788 | $262K | 0.1% | $45.27 * | $29.27 | +14.8% | COM | 191216100 |
| SPY | S&P 500 Index SPDR Trust | 1,210 | $254K | 0.1% | $209.92 | $201.51 | +4.0% | COM | 78462F103 |
| VFH | Vanguard Financials ETF | 4,992 | $236K | 0.1% | $47.28 | $42.88 | +10.4% | COM | 92204A405 |
| QCOM | Qualcomm Inc | 4,318 | $231K | 0.1% | $53.50 * | $50.10 | -17.8% | COM | 747525103 |
| PM | Philip Morris Intl Inc | 2,229 | $227K | 0.1% | $101.84 * | $55.87 | +13.1% | COM | 718172109 |
| — | Boeing Co | 1,675 | $218K | 0.1% | $130.15 | $125.50 | — | COM | 97023105 |
| SDY | SPDR S&P Dividend ETF | 2,588 | $217K | 0.1% | $83.85 | $74.09 | +13.3% | COM | 78464A763 |
| KMI | Kinder Morgan Inc | 11,501 | $215K | 0.1% | $18.69 * | $22.43 | -48.8% | COM | 49456B101 |
| — | Walgreens Boots Alliance Inc | 2,574 | $214K | 0.1% | $83.14 | $59.04 | — | COM | 931427108 |
| BMY | Bristol-Myers Squibb | 2,839 | $209K | 0.1% | $73.62 * | $50.50 | +4.6% | COM | 110122108 |
| — | Calamos Strategic Total Return | 20,637 | $204K | 0.1% | $9.89 | $9.90 | — | COM | 128125101 |
| — | United States Oil ETF | 17,050 | $197K | 0.1% | $11.55 | $9.68 | — | COM | 91232N108 |
| — | Bank of America Corporation | 11,640 | $154K | 0.0% | $13.23 | $16.53 | — | COM | 60505104 |