Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Aug 24, 2016
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,114,941 | $25.27M | 17.0% | $22.66 | $22.66 | — | COM | 18383M548 |
| — | Gugg. Corp. Bullet 2016 | 833,144 | $18.57M | 12.5% | $22.29 | $22.29 | — | COM | 18383M555 |
| VGK | Vanguard European | 303,810 | $17.86M | 12.0% | $58.80 | $56.35 | +4.3% | COM | 922042874 |
| HYS | Pimco High Yield Short | 134,303 | $14.28M | 9.6% | $106.36 | $106.09 | +0.3% | COM | 72201R783 |
| VCSH | Vanguard Short Term Corp Bond | 153,663 | $12.26M | 8.2% | $79.78 | $79.95 | -0.2% | COM | 92206C409 |
| — | PowerShares S&P 500 Low Volati | 330,758 | $10.97M | 7.4% | $33.16 | $33.16 | — | COM | 73937B779 |
| — | Gugg. HY Bullet 2016 | 388,364 | $10.49M | 7.1% | $27.02 | $27.02 | — | COM | 18383M415 |
| MINT | Pimco Enhanced Short Maturity | 72,468 | $7.342M | 4.9% | $101.31 | $101.45 | -0.1% | COM | 72201R833 |
| SHY | iShares Barclays 1-3 Year Trea | 74,814 | $6.313M | 4.2% | $84.38 | $84.46 | -0.1% | COM | 464287457 |
| — | Apple Computer | 4,311 | $2.419M | 1.6% | $561.12 | $561.12 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 18,814 | $2.231M | 1.5% | $118.58 | $118.58 | — | COM | 84670702 |
| — | iShares S&P 600 Index | 19,876 | $2.169M | 1.5% | $109.13 | $109.13 | — | COM | 78464A813 |
| IWM | iShares Russell 2000 | 17,773 | $2.05M | 1.4% | $115.34 | $110.45 | +4.4% | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 18,534 | $1.876M | 1.3% | $101.22 * | $55.94 | +9.7% | COM | 30231G102 |
| CVX | Chevron Corp | 10,434 | $1.303M | 0.9% | $124.88 * | $72.49 | +3.8% | COM | 166764100 |
| — | General Electric | 35,439 | $993K | 0.7% | $28.02 | $28.02 | — | COM | 369604103 |
| — | United Technologies Corp. | 8,462 | $963K | 0.6% | $113.80 | $113.80 | — | COM | 913017109 |
| NOC | Northrop Grumman Corp | 7,914 | $907K | 0.6% | $114.61 * | $87.28 | +7.4% | COM | 666807102 |
| FLOT | iShares Floating Rate ETF | 15,825 | $803K | 0.5% | $50.74 | $50.67 | +0.1% | COM | 46429B655 |
| MSFT | Microsoft Corp | 19,005 | $711K | 0.5% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 3,772 | $700K | 0.5% | $185.58 | $178.00 | +4.3% | COM | 464287200 |
| JNJ | Johnson & Johnson | 7,564 | $693K | 0.5% | $91.62 * | $65.75 | -0.2% | COM | 478160104 |
| T | AT&T | 18,036 | $634K | 0.4% | $35.15 * | $11.17 | +1.1% | COM | 00206R102 |
| PG | Procter & Gamble Co | 7,417 | $604K | 0.4% | $81.43 * | $58.01 | +0.1% | COM | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,023 | $494K | 0.3% | $244.19 | $235.23 | +3.8% | COM | 78467Y107 |
| MCK | McKesson Inc. | 3,050 | $492K | 0.3% | $161.31 * | $140.55 | +5.2% | COM | 58155Q103 |
| CSCO | Cisco Systems | 21,685 | $486K | 0.3% | $22.41 * | $15.20 | +1.4% | COM | 17275R102 |
| MCD | McDonalds Corp | 3,484 | $338K | 0.2% | $97.01 * | $70.01 | +1.5% | COM | 580135101 |
| PFE | Pfizer Incorporated | 10,542 | $323K | 0.2% | $30.64 * | $17.62 | +0.2% | COM | 717081103 |
| — | Intel Corp | 12,004 | $312K | 0.2% | $25.99 | $25.99 | — | COM | 458140AD2 |
| PEP | Pepsico Incorporated | 3,636 | $302K | 0.2% | $83.06 * | $57.75 | +0.4% | COM | 713448108 |
| MRK | Merck & Co Inc | 5,807 | $291K | 0.2% | $50.11 * | $31.29 | +5.2% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 3,892 | $289K | 0.2% | $74.25 * | $50.36 | +5.6% | COM | 747525103 |
| — | Amazon.com Inc. | 641 | $256K | 0.2% | $399.38 | $399.38 | — | COM | 23135106 |
| IBM | International Business Machine | 1,321 | $248K | 0.2% | $187.74 * | $106.40 | +4.2% | COM | 459200101 |
| VFH | Vanguard Financials ETF | 5,394 | $240K | 0.2% | $44.49 | $42.88 | +3.6% | COM | 92204A405 |
| — | Amgen | 2,050 | $234K | 0.2% | $114.15 | $114.15 | — | COM | 31162100 |
| MMM | 3M Company | 1,574 | $221K | 0.1% | $140.41 * | $72.67 | +10.4% | COM | 88579Y101 |
| VZ | Verizon Communications | 4,464 | $219K | 0.1% | $49.06 * | $26.61 | +0.0% | COM | 92343V104 |
| SDY | SPDR S&P Dividend ETF | 2,997 | $218K | 0.1% | $72.74 | $71.88 | +1.0% | COM | 78464A763 |
| TEVA | Teva Pharmaceutical ADR | 5,351 | $214K | 0.1% | $39.99 | $39.38 | +1.8% | COM | 881624209 |
| — | Walgreen Company | 3,698 | $212K | 0.1% | $57.33 | $57.33 | — | COM | 931427108 |
| KO | Coca Cola Company | 5,014 | $207K | 0.1% | $41.28 * | $26.95 | +5.2% | COM | 191216100 |
| EEMV | iShares Emerging Markets Minim | 3,517 | $205K | 0.1% | $58.29 | $59.14 | -1.5% | COM | 464286533 |
| SYK | Stryker Corp | 2,705 | $203K | 0.1% | $75.05 * | $63.06 | +3.4% | COM | 863667101 |
| OXY | Occidental Petroleum | 2,125 | $202K | 0.1% | $95.06 * | $63.37 | +0.3% | COM | 674599105 |
| PHYS | Sprott Physical Gold Tr | 17,500 | $174K | 0.1% | $9.94 | $9.94 | — | COM | 85207H104 |