CIK: 0001036248 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $676,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $41,044 | 6.1% | $44.89 | — | COM | vangcasc3 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $20,553 | 3.0% | $85.79 | — | ETFS | 464287408 |
| AAPL | Apple | 106,420 | $18,009 | 2.7% | $21.36 | +82.9% | COM | 037833100 |
| MSFT | Microsoft | 210,488 | $18,005 | 2.7% | $35.31 | +113.1% | COM | 594918104 |
| GOOG | Alphabet Class C | 17,023 | $17,813 | 2.6% | $31.95 | +58.1% | COM | 02079K107 |
| AMZN | Amazon | 13,571 | $15,871 | 2.3% | $21.03 | +161.7% | COM | 023135106 |
| META | Facebook Inc Cl A | 83,730 | $14,775 | 2.2% | $121.41 | +44.6% | COM | 30303M102 |
| WM | Waste Management | 161,155 | $13,908 | 2.1% | $58.82 | +20.2% | COM | 94106L109 |
| ACN | Accenture Ltd | 89,530 | $13,706 | 2.0% | $75.66 | +69.9% | COM | G1151C101 |
| V | Visa | 119,518 | $13,627 | 2.0% | $59.57 | +75.2% | COM | 92826C839 |
| ORCL | Oracle | 285,161 | $13,482 | 2.0% | $42.20 | +3.1% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value ETF | 107,035 | $13,309 | 2.0% | $97.93 | — | ETFS | 464287598 |
| SLB | Schlumberger Ltd | 196,747 | $13,259 | 2.0% | $57.52 | -11.0% | COM | 806857108 |
| VRSK | Verisk Analytics Inc Cl A | 138,107 | $13,258 | 2.0% | $86.51 | 0.0% | COM | 92345Y106 |
| AME | Ametek Inc | 182,528 | $13,228 | 2.0% | $44.73 | +47.4% | COM | 031100100 |
| MA | Mastercard Inc | 87,011 | $13,170 | 1.9% | $98.43 | +44.5% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp Com | 40,974 | $13,155 | 1.9% | $246.87 | +2.7% | COM | 539830109 |
| DAL | Delta Air Lines | 234,397 | $13,126 | 1.9% | $47.79 | 0.0% | COM | 247361702 |
| PLD | Prologis, Inc. | 203,248 | $13,112 | 1.9% | $50.74 | +2.5% | COM | 74340W103 |
| JPM | J P Morgan Chase & Co | 122,441 | $13,094 | 1.9% | $68.54 | +18.7% | COM | 46625H100 |
| SPGI | S&P Global | 76,594 | $12,975 | 1.9% | $151.96 | 0.0% | COM | 78409V104 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 184,237 | $12,954 | 1.9% | $59.57 | — | ETFS | 464287465 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $12,888 | 1.9% | $102.94 | — | ETFS | 922908595 |
| HON | Honeywell Int'l | 83,813 | $12,854 | 1.9% | $60.90 | +86.2% | COM | 438516106 |
| BIIB | Biogen | 40,245 | $12,821 | 1.9% | $298.55 | +7.5% | COM | 09062X103 |
| UNH | Unitedhealth Group | 57,643 | $12,708 | 1.9% | $102.88 | +80.9% | COM | 91324P102 |
| EMN | Eastman Chem Co | 136,395 | $12,636 | 1.9% | $68.80 | 0.0% | COM | 277432100 |
| HD | Home Depot Inc | 66,377 | $12,580 | 1.9% | $124.48 | +13.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 66,222 | $12,574 | 1.9% | $152.86 | +22.6% | COM | 883556102 |
| EBAY | Ebay | 333,077 | $12,570 | 1.9% | $29.86 | +10.6% | COM | 278642103 |
| DHR | Danaher | 134,898 | $12,521 | 1.8% | $39.74 | +96.8% | COM | 235851102 |
| YUM | Yum! Brands | 151,037 | $12,326 | 1.8% | $51.18 | +33.3% | COM | 988498101 |
| — | Aptiv PLC | 144,008 | $12,216 | 1.8% | $84.83 | — | COM | G6095L109 |
| INTU | Intuit | 77,181 | $12,178 | 1.8% | $104.61 | +37.8% | COM | 461202103 |
| TXN | Texas Instruments | 115,256 | $12,037 | 1.8% | $32.61 | +138.1% | COM | 882508104 |
| ADI | Analog Devices Inc | 134,841 | $12,005 | 1.8% | $67.54 | +12.7% | COM | 032654105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11,478 | 1.7% | $83.70 | — | ETFS | 922908611 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $10,596 | 1.6% | $37.50 | — | COM | 81369Y886 |
| GS | Goldman Sachs | 38,716 | $9,863 | 1.5% | $186.59 | +9.9% | COM | 38141G104 |
| — | iShares Gold Trust ETF | 480,090 | $6,006 | 0.9% | $11.77 | — | ETFS | 464285105 |
| VYM | Vanguard High Dividend Yield E | 64,546 | $5,527 | 0.8% | $79.01 | — | ETFS | 921946406 |
| SDY | SPDR Series S&P Dividend ETF | 58,349 | $5,513 | 0.8% | $84.48 | — | ETFS | 78464A763 |
| VTV | Vanguard Index Fds Value ETF | 49,321 | $5,244 | 0.8% | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 31,073 | $4,809 | 0.7% | $126.27 | — | ETFS | 922908629 |
| BMY | Bristol-Myers Squibb Co | 70,675 | $4,331 | 0.6% | $45.30 | +2.5% | COM | 110122108 |
| — | Blackrock Inc | 6,568 | $3,374 | 0.5% | $513.70 | — | COM | 09247x101 |
| VNQ | Vanguard Real Estate ETF | 40,132 | $3,330 | 0.5% | $81.88 | — | ETFS | 922908553 |
| — | 3M Company | 13,095 | $3,082 | 0.5% | $235.36 | — | COM | 88579y101 |
| EL | Estee Lauder Cos | 24,148 | $3,073 | 0.5% | $79.72 | +36.1% | COM | 518439104 |
| PFF | iShares U.S. Preferred Stock | 79,970 | $3,044 | 0.4% | $38.97 | — | ETFS | 464288687 |
| KO | Coca-Cola | 66,050 | $3,030 | 0.4% | $31.95 | +11.5% | COM | 191216100 |
| NOBL | ProShares S&P 500 Dividend Ari | 43,603 | $2,792 | 0.4% | $59.15 | — | ETFS | 74348A467 |
| WST | West Pharmaceutical Services I | 27,707 | $2,734 | 0.4% | $95.48 | 0.0% | COM | 955306105 |
| SBUX | Starbucks | 47,520 | $2,729 | 0.4% | $35.84 | +32.3% | COM | 855244109 |
| ECL | Ecolab Inc | 20,021 | $2,686 | 0.4% | $111.35 | +9.4% | COM | 278865100 |
| BCML | BayCom Corp | 137,040 | $2,665 | 0.4% | $15.58 | +12.1% | COM | 07272M107 |
| ILMN | Illumina Inc Com | 12,139 | $2,652 | 0.4% | $149.33 | +37.8% | COM | 452327109 |
| REGN | Regeneron Pharma Inc | 6,957 | $2,616 | 0.4% | $450.58 | -10.6% | COM | 75886F107 |
| DIS | Walt Disney | 23,995 | $2,580 | 0.4% | $70.88 | +37.3% | COM | 254687106 |
| MAR | Marriott Intl Inc New Cl A | 18,286 | $2,482 | 0.4% | $114.71 | 0.0% | COM | 571903202 |
| TJX | TJX Corp | 31,621 | $2,418 | 0.4% | $32.40 | 0.0% | COM | 872540109 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2,400 | 0.4% | $19.98 | +34.2% | COM | 931142103 |
| OMC | Omnicom Group Inc | 32,236 | $2,348 | 0.3% | $53.58 | 0.0% | COM | 681919106 |
| — | Comcast Corporation Class A | 58,393 | $2,339 | 0.3% | $40.06 | — | COM | 20030n101 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 36,203 | $2,141 | 0.3% | $50.55 | — | ETFS | 922042874 |
| — | Adobe Systems | 11,989 | $2,101 | 0.3% | $175.24 | — | COM | 00724f101 |
| — | Costar Group Inc | 7,009 | $2,081 | 0.3% | $296.90 | — | COM | 22160n109 |
| — | Salesforce | 19,855 | $2,030 | 0.3% | $102.24 | — | COM | 79466l302 |
| PANW | Palo Alto Networks | 13,387 | $1,940 | 0.3% | $21.22 | +14.7% | COM | 697435105 |
| UNP | Union Pacific Corp | 14,400 | $1,931 | 0.3% | $88.90 | +13.4% | COM | 907818108 |
| — | EOG Resources | 14,268 | $1,540 | 0.2% | $107.93 | — | COM | 26875p101 |
| IBM | IBM | 10,000 | $1,534 | 0.2% | $118.94 | -14.2% | COM | 459200101 |
| STZ | Constellation Brands | 6,680 | $1,527 | 0.2% | $190.09 | 0.0% | COM | 21036P108 |
| PM | Philip Morris Int'l | 14,430 | $1,525 | 0.2% | $54.96 | +26.6% | COM | 718172109 |
| ABT | Abbott Labs | 26,415 | $1,508 | 0.2% | $40.16 | +19.8% | COM | 002824100 |
| VB | Vanguard Index Fds Small Cp ET | 9,227 | $1,364 | 0.2% | $125.32 | — | ETFS | 922908751 |
| GILD | Gilead Sciences Inc | 18,855 | $1,351 | 0.2% | $55.93 | -0.1% | COM | 375558103 |
| CWB | SPDR Barclays Convertible Secu | 26,679 | $1,350 | 0.2% | $48.27 | — | ETFS | 78464A359 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1,334 | 0.2% | $63.82 | — | ADR | 780259206 |
| — | AT&T Inc | 32,092 | $1,248 | 0.2% | $38.89 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 7,608 | $1,199 | 0.2% | $62.62 | +85.7% | COM | 149123101 |
| — | Merck | 18,000 | $1,013 | 0.1% | $56.60 | — | COM | 58933y105 |
| — | General Electric Co | 48,000 | $838 | 0.1% | $23.38 | — | COM | 369604103 |
| — | Praxair Inc | 4,901 | $758 | 0.1% | $121.57 | — | COM | 74005P104 |
| SPG | Simon Property Group | 4,254 | $731 | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| — | Exxon Mobil | 8,500 | $711 | 0.1% | $83.65 | — | COM | 30231g102 |
| CVS | CVS Health Corporation | 9,744 | $706 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| AXP | American Express Co | 6,827 | $678 | 0.1% | $68.63 | +24.2% | COM | 025816109 |
| — | Verizon Communications | 11,490 | $608 | 0.1% | $52.92 | — | COM | 92343v104 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $524 | 0.1% | $23.98 | — | PFD | 949746655 |
| — | Powershares QQQ Trust Series 1 | 3,140 | $489 | 0.1% | $155.73 | — | COM | 73935a104 |
| INTC | Intel Corp | 10,559 | $487 | 0.1% | $17.75 | +105.9% | COM | 458140100 |
| — | Powershares Preferred Portfoli | 31,105 | $462 | 0.1% | $14.85 | — | PFD | 73936t565 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $455 | 0.1% | $1203.22 | — | PFD | 949746804 |
| ROK | Rockwell Automation | 2,190 | $430 | 0.1% | $67.20 | +144.0% | COM | 773903109 |
| — | Cigna Corp | 2,068 | $420 | 0.1% | $92.33 | — | COM | 125509109 |
| — | American Tower Corp Reit | 2,680 | $382 | 0.1% | $142.54 | — | COM | 03027x100 |
| AMGN | Amgen Inc. | 2,192 | $381 | 0.1% | $112.88 | +22.4% | COM | 031162100 |
| NFLX | Netflix | 1,860 | $357 | 0.1% | $16.32 | +18.0% | COM | 64110L106 |
| — | Costco | 1,865 | $347 | 0.1% | $186.06 | — | COM | 22160k105 |
| — | Celgene Corp | 3,297 | $344 | 0.1% | $108.96 | — | COM | 151020104 |
| — | Principal Financial | 4,600 | $325 | 0.0% | $70.65 | — | COM | 74251v102 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $310 | 0.0% | $10.33 | — | PFD | 67073b106 |
| — | Select Sector Financial Select | 10,700 | $299 | 0.0% | $27.94 | — | COM | 81369y605 |
| SCHW | Charles Schwab | 5,750 | $295 | 0.0% | $31.79 | +32.5% | COM | 808513105 |
| USB | US Bancorp | 5,157 | $276 | 0.0% | $25.38 | +53.9% | COM | 902973304 |
| HTGC | Hercules Capital Inc | 15,900 | $209 | 0.0% | $12.90 | +1.3% | COM | 427096508 |
| HSIC | Schein Henry Inc | 2,940 | $205 | 0.0% | $52.45 | +10.6% | COM | 806407102 |