Q1 2015 Holdings
Filed 2015-04-29 | 125 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $403 | 5,176 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $406 | 6,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $410 | 7,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421 | 6,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 7,574 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $448 | 5,183 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $451 | 5,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $452 | 1,939 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $480 | 9,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 10,037 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $491 | 14,916 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $492 | 8,247 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $505 | 9,697 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $526 | 10,858 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $530 | 6,835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568 | 5,501 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $614 | 113,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $622 | 7,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $629 | 19,265 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $662 | 7,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 4,027 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $675 | 98,652 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $678 | 10,508 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $682 | 12,383 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $747 | 32,844 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $756 | 18,835 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $765 | 15,703 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $780 | 32,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 2,220 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $846 | 7,647 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $898 | 18,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 27,003 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $973 | 18,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $977 | 9,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 24,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,096 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,605 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,881 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,521 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 14,980 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,402 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,021 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 42,122 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 22,182 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 45,965 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,904 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,349 | 0.0% |