CIK: 0001439743 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $419,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,950 | $27,874 | 6.6% | $216.31 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 138,126 | $16,745 | 4.0% | $122.72 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 116,704 | $13,712 | 3.3% | $71.56 | +6.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 154,995 | $12,706 | 3.0% | $53.64 | +1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 86,614 | $11,260 | 2.7% | $59.66 | +76.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 80,335 | $10,665 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,014 | $9,468 | 2.3% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 139,727 | $8,861 | 2.1% | $16.29 | +121.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 111,092 | $8,275 | 2.0% | $29.61 | +125.2% | COM | 594918104 |
| PFE | PFIZER INC | 230,697 | $8,236 | 2.0% | $16.47 | +35.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,359 | $8,139 | 1.9% | $36.84 | +27.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,907 | $7,813 | 1.9% | $182.78 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 49,195 | $7,707 | 1.8% | $76.14 | +69.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,726 | $7,440 | 1.8% | $28.67 | +50.4% | COM | 110122108 |
| AAPL | APPLE INC | 47,506 | $7,322 | 1.7% | $18.74 | +92.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 61,218 | $6,796 | 1.6% | $49.30 | +52.6% | COM | 718172109 |
| IJK | ISHARES TR | 32,336 | $6,544 | 1.6% | $174.74 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 117,279 | $6,258 | 1.5% | $29.25 | +48.3% | COM | 002824100 |
| T | AT&T INC | 157,323 | $6,162 | 1.5% | $11.59 | +34.7% | COM | 00206R102 |
| IWO | ISHARES TR | 34,203 | $6,120 | 1.5% | $148.89 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 119,447 | $5,776 | 1.4% | $28.00 | +56.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 78,689 | $5,587 | 1.3% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 32,659 | $5,366 | 1.3% | $94.10 | +48.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 43,713 | $5,074 | 1.2% | $93.65 | — | COM | 913017109 |
| IWF | ISHARES TR | 39,490 | $4,939 | 1.2% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 112,105 | $4,690 | 1.1% | $24.73 | -1.6% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 32,105 | $4,550 | 1.1% | $53.90 | +93.6% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 37,248 | $4,397 | 1.0% | $28.67 | +292.8% | COM | 285512109 |
| GOOG | ALPHABET INC | 4,580 | $4,393 | 1.0% | $35.94 | +28.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 53,519 | $4,352 | 1.0% | $44.37 | +37.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,980 | $4,213 | 1.0% | $115.82 | +52.6% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 106,840 | $4,147 | 1.0% | $38.87 | — | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 44,192 | $4,139 | 1.0% | $86.27 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 38,442 | $4,104 | 1.0% | $107.53 | — | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 25,644 | $3,845 | 0.9% | $120.72 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 41,289 | $3,756 | 0.9% | $55.83 | +30.8% | COM | 742718109 |
| PEP | PEPSICO INC | 32,602 | $3,633 | 0.9% | $56.03 | +59.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 136,629 | $3,533 | 0.8% | $20.33 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,712 | $3,463 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 37,874 | $3,459 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 31,714 | $3,337 | 0.8% | $61.46 | +55.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 34,893 | $3,333 | 0.8% | $44.84 | +64.3% | COM | 46625H100 |
| ROST | ROSS STORES INC | 50,575 | $3,266 | 0.8% | $40.34 | +31.2% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,349 | $3,188 | 0.8% | $64.53 | — | COM | 30219G108 |
| AGG | ISHARES TR | 29,049 | $3,183 | 0.8% | $111.57 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 129,961 | $3,142 | 0.7% | $23.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 79,783 | $3,038 | 0.7% | $20.09 | +47.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,410 | $2,990 | 0.7% | $27.66 | +9.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 35,157 | $2,874 | 0.7% | $72.13 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 51,582 | $2,844 | 0.7% | $32.05 | +31.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 16,116 | $2,636 | 0.6% | $76.83 | +62.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 31,380 | $2,633 | 0.6% | $44.03 | +38.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 12,501 | $2,624 | 0.6% | $77.50 | +67.6% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 41,548 | $2,607 | 0.6% | $31.36 | +70.7% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,648 | $2,512 | 0.6% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 31,180 | $2,399 | 0.6% | $34.53 | +55.4% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 2,475 | $2,379 | 0.6% | $41.63 | +18.0% | COM | 023135106 |
| SO | SOUTHERN CO | 47,130 | $2,316 | 0.6% | $28.50 | +20.3% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 34,470 | $2,277 | 0.5% | $30.41 | +87.0% | COM | 760759100 |
| MRK | MERCK & CO INC | 35,509 | $2,274 | 0.5% | $30.31 | +54.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 18,809 | $2,258 | 0.5% | $56.84 | +45.8% | CL B | 911312106 |
| PCG | PG&E CORP | 33,011 | $2,248 | 0.5% | $42.54 | +58.0% | COM | 69331C108 |
| — | POWERSHARES QQQ TRUST | 15,360 | $2,234 | 0.5% | $118.73 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 27,983 | $2,187 | 0.5% | $20.02 | +14.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 34,511 | $2,168 | 0.5% | $40.49 | +21.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,478 | $2,129 | 0.5% | $49.99 | +79.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,928 | $1,993 | 0.5% | $62.64 | +275.1% | COM | 666807102 |
| KO | COCA COLA CO | 43,939 | $1,977 | 0.5% | $28.22 | +23.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 35,196 | $1,867 | 0.4% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 23,108 | $1,809 | 0.4% | $30.91 | +112.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 13,671 | $1,804 | 0.4% | $60.75 | +73.8% | COM | 189054109 |
| YUM | YUM BRANDS INC | 23,320 | $1,717 | 0.4% | $40.92 | +58.2% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,379 | $1,655 | 0.4% | $48.84 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 27,265 | $1,635 | 0.4% | $31.43 | +41.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 48,515 | $1,632 | 0.4% | $17.65 | +40.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 16,861 | $1,519 | 0.4% | $80.17 | — | SBI CONS DISCR | 81369Y407 |
| — | DOWDUPONT INC | 20,945 | $1,450 | 0.3% | $69.23 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 28,913 | $1,447 | 0.3% | $39.96 | -13.8% | COM | 20825C104 |
| TIP | ISHARES TR | 12,111 | $1,376 | 0.3% | $115.50 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 9,230 | $1,368 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 5,354 | $1,361 | 0.3% | $99.17 | +122.3% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,876 | $1,303 | 0.3% | $76.55 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 18,766 | $1,285 | 0.3% | $69.68 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 22,536 | $1,280 | 0.3% | $48.48 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 23,455 | $1,266 | 0.3% | $53.24 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 3,775 | $1,259 | 0.3% | $289.43 | — | NASDAQ BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 16,752 | $1,169 | 0.3% | $52.90 | -2.0% | COM | 806857108 |
| SHV | ISHARES TR | 10,132 | $1,119 | 0.3% | $110.44 | — | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 11,210 | $1,073 | 0.3% | $56.90 | +17.2% | COM | 372460105 |
| DIS | DISNEY WALT CO | 10,835 | $1,068 | 0.3% | $72.49 | +33.7% | COM DISNEY | 254687106 |
| KR | KROGER CO | 52,770 | $1,059 | 0.3% | $21.58 | -12.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 8,869 | $1,029 | 0.2% | $69.67 | +27.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 16,336 | $965 | 0.2% | $50.20 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 10,951 | $925 | 0.2% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 4,616 | $826 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 6,720 | $817 | 0.2% | $125.47 | — | GOLD SHS | 78463V107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,150 | $811 | 0.2% | $16.78 | — | COM | 72200N106 |
| MDT | MEDTRONIC PLC | 10,195 | $792 | 0.2% | $58.72 | +14.0% | SHS | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 12,378 | $730 | 0.2% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| CAT | CATERPILLAR INC DEL | 5,465 | $682 | 0.2% | $61.79 | +55.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,240 | $678 | 0.2% | $111.26 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 15,093 | $676 | 0.2% | $37.49 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 8,866 | $658 | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,530 | $658 | 0.2% | $98.30 | +39.9% | COM | 031162100 |
| — | CIGNA CORPORATION | 3,500 | $654 | 0.2% | $82.29 | — | COM | 125509109 |
| XLRE | SELECT SECTOR SPDR TR | 19,581 | $631 | 0.2% | $32.55 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 7,354 | $596 | 0.1% | $47.57 | +17.6% | COM | 375558103 |
| — | UBS AG LONDON BRH | 30,000 | $563 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MCK | MCKESSON CORP | 3,529 | $542 | 0.1% | $167.30 | -12.7% | COM | 58155Q103 |
| IEF | ISHARES TR | 4,840 | $516 | 0.1% | $111.94 | — | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TRUST | 17,750 | $506 | 0.1% | $24.63 | — | WATER RES PORT | 73935X575 |
| META | FACEBOOK INC | 2,896 | $495 | 0.1% | $154.86 | +7.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 12,750 | $491 | 0.1% | $26.29 | +21.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 5,507 | $471 | 0.1% | $47.40 | +52.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,660 | $465 | 0.1% | $33.18 | +39.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $461 | 0.1% | $31.19 | +121.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 | $460 | 0.1% | $173.40 | +8.4% | COM | 38141G104 |
| — | RAYTHEON CO | 2,461 | $459 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 2,269 | $445 | 0.1% | $116.58 | +44.9% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 5,624 | $436 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| INDA | ISHARES TR | 13,055 | $429 | 0.1% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $419 | 0.1% | $64.80 | +77.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 4,665 | $400 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 4,400 | $395 | 0.1% | $30.07 | +116.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,355 | $387 | 0.1% | $30.68 | +74.9% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 1,678 | $359 | 0.1% | $97.16 | +51.0% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 3,040 | $347 | 0.1% | $32.47 | +36.0% | COM | 816851109 |
| EFA | ISHARES TR | 4,995 | $342 | 0.1% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,353 | $342 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,268 | $332 | 0.1% | $19.85 | +49.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,773 | $325 | 0.1% | $67.30 | +60.1% | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 3,749 | $321 | 0.1% | $41.77 | +70.2% | COM | 235851102 |
| BAC | BANK AMER CORP | 12,520 | $318 | 0.1% | $16.21 | +23.1% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $298 | 0.1% | $66.59 | +36.6% | COM | 494368103 |
| — | CORE LABORATORIES N V | 3,000 | $296 | 0.1% | $146.25 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $292 | 0.1% | $165.03 | +35.5% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $289 | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 4,719 | $286 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| IYZ | ISHARES TR | 9,387 | $285 | 0.1% | $32.27 | — | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $284 | 0.1% | $47.40 | +24.9% | COM | 194162103 |
| — | CELGENE CORP | 1,866 | $272 | 0.1% | $104.70 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $260 | 0.1% | $83.96 | +69.7% | COM | 773903109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $256 | 0.1% | $15.84 | +40.6% | COM | 143905107 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $252 | 0.1% | $63.44 | +63.9% | COM | 89417E109 |
| MBB | ISHARES TR | 2,344 | $251 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| BP | BP PLC | 6,504 | $250 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 4,042 | $230 | 0.1% | $34.17 | +6.8% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $223 | 0.1% | $26.11 | +32.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,000 | $218 | 0.1% | $79.47 | +9.8% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 2,720 | $217 | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| EIX | EDISON INTL | 2,729 | $211 | 0.1% | $43.56 | +27.0% | COM | 281020107 |
| SYK | STRYKER CORP | 1,460 | $207 | 0.0% | $124.78 | +4.8% | COM | 863667101 |
| F | FORD MTR CO DEL | 13,973 | $167 | 0.0% | $7.57 | -4.2% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 10,961 | $91 | 0.0% | $10.40 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 10,800 | $90 | 0.0% | $10.00 | — | COM SHS | 722014107 |