CIK: 0001439743 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $467,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,809 | $32,505 | 6.9% | $220.96 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 161,162 | $18,522 | 4.0% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 147,221 | $18,003 | 3.8% | $74.77 | +17.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 107,642 | $12,311 | 2.6% | $29.61 | +240.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 142,359 | $12,103 | 2.6% | $53.64 | +8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 84,287 | $11,646 | 2.5% | $59.66 | +81.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 70,450 | $11,346 | 2.4% | $112.29 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 46,295 | $10,450 | 2.2% | $19.99 | +146.5% | COM | 037833100 |
| PFE | PFIZER INC | 231,153 | $10,187 | 2.2% | $16.47 | +67.9% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,609 | $10,146 | 2.2% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,346 | $10,075 | 2.2% | $36.84 | +63.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,872 | $9,221 | 2.0% | $183.64 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 112,064 | $8,221 | 1.8% | $29.25 | +97.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 134,631 | $8,120 | 1.7% | $16.29 | +106.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 46,758 | $7,822 | 1.7% | $76.14 | +77.0% | COM | 580135101 |
| IJK | ISHARES TR | 31,451 | $7,326 | 1.6% | $175.21 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 33,858 | $7,282 | 1.6% | $149.77 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 195,840 | $7,271 | 1.6% | $38.30 | — | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 30,240 | $7,102 | 1.5% | $94.10 | +115.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,995 | $7,015 | 1.5% | $28.80 | +56.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 116,510 | $6,007 | 1.3% | $28.00 | +55.6% | COM | 68389X105 |
| T | AT&T INC | 178,103 | $5,981 | 1.3% | $11.98 | +20.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 42,735 | $5,974 | 1.3% | $93.65 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,896 | $5,801 | 1.2% | $46.42 | +102.6% | COM | 023135106 |
| V | VISA INC | 38,002 | $5,704 | 1.2% | $72.93 | +85.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 72,078 | $5,651 | 1.2% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 4,348 | $5,189 | 1.1% | $35.94 | +65.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,564 | $5,045 | 1.1% | $118.58 | +73.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 60,020 | $4,894 | 1.0% | $49.30 | +12.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 168,533 | $4,648 | 1.0% | $21.69 | — | SBI INT-FINL | 81369Y605 |
| ROST | ROSS STORES INC | 45,841 | $4,543 | 1.0% | $40.34 | +111.6% | COM | 778296103 |
| IYW | ISHARES TR | 22,948 | $4,452 | 1.0% | $121.63 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 26,260 | $4,370 | 0.9% | $53.90 | +125.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 36,779 | $4,150 | 0.9% | $47.58 | +94.7% | COM | 46625H100 |
| IWF | ISHARES TR | 26,496 | $4,132 | 0.9% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 39,467 | $3,937 | 0.8% | $86.84 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 48,873 | $3,847 | 0.8% | $44.37 | +27.3% | COM | 126650100 |
| BOND | PIMCO ETF TR | 37,558 | $3,845 | 0.8% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 80,305 | $3,798 | 0.8% | $20.78 | +99.8% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 31,108 | $3,748 | 0.8% | $28.67 | +337.2% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 44,929 | $3,740 | 0.8% | $57.72 | +17.4% | COM | 742718109 |
| AGG | ISHARES TR | 35,357 | $3,731 | 0.8% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 17,232 | $3,570 | 0.8% | $82.03 | +104.7% | COM | 437076102 |
| PEP | PEPSICO INC | 31,867 | $3,563 | 0.8% | $56.03 | +61.2% | COM | 713448108 |
| ENB | ENBRIDGE INC | 108,247 | $3,495 | 0.7% | $24.73 | -11.2% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,346 | $3,489 | 0.7% | $28.19 | +26.4% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 35,339 | $3,461 | 0.7% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,734 | $3,373 | 0.7% | $72.13 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 33,169 | $3,156 | 0.7% | $72.27 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 38,825 | $2,993 | 0.6% | $31.36 | +107.0% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 37,996 | $2,862 | 0.6% | $63.03 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,435 | $2,777 | 0.6% | $50.46 | +139.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,907 | $2,702 | 0.6% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 34,650 | $2,654 | 0.6% | $41.84 | +48.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 37,341 | $2,649 | 0.6% | $30.84 | +64.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 14,112 | $2,622 | 0.6% | $171.90 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 26,928 | $2,529 | 0.5% | $20.02 | +36.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 50,318 | $2,448 | 0.5% | $18.18 | +98.2% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 33,370 | $2,425 | 0.5% | $30.91 | +109.1% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 29,419 | $2,354 | 0.5% | $44.03 | +36.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 41,860 | $2,201 | 0.5% | $32.05 | +45.1% | COM | 949746101 |
| YUM | YUM BRANDS INC | 23,480 | $2,134 | 0.5% | $40.92 | +78.1% | COM | 988498101 |
| CLX | CLOROX CO DEL | 13,851 | $2,084 | 0.4% | $61.88 | +85.2% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 17,762 | $2,082 | 0.4% | $82.65 | — | SBI CONS DISCR | 81369Y407 |
| IDV | ISHARES TR | 61,445 | $2,005 | 0.4% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| D | DOMINION ENERGY INC | 28,392 | $1,995 | 0.4% | $34.53 | +47.7% | COM | 25746U109 |
| BA | BOEING CO | 5,280 | $1,964 | 0.4% | $106.32 | +218.9% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,842 | $1,959 | 0.4% | $50.39 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 21,320 | $1,927 | 0.4% | $30.91 | +153.2% | COM | 94106L109 |
| MMM | 3M CO | 8,843 | $1,864 | 0.4% | $78.84 | +67.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 12,145 | $1,852 | 0.4% | $101.61 | +18.6% | COM | 149123101 |
| PAYX | PAYCHEX INC | 25,103 | $1,849 | 0.4% | $31.43 | +84.3% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 35,064 | $1,846 | 0.4% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 15,559 | $1,817 | 0.4% | $56.84 | +55.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 41,522 | $1,810 | 0.4% | $28.50 | +20.3% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 19,031 | $1,808 | 0.4% | $64.53 | — | COM | 30219G108 |
| — | DOWDUPONT INC | 27,661 | $1,778 | 0.4% | $67.83 | — | COM | 26078J100 |
| XLB | SELECT SECTOR SPDR TR | 30,349 | $1,758 | 0.4% | $51.92 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 22,087 | $1,709 | 0.4% | $39.96 | +41.0% | COM | 20825C104 |
| KO | COCA COLA CO | 36,385 | $1,681 | 0.4% | $28.22 | +28.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 10,227 | $1,665 | 0.4% | $75.83 | +68.5% | COM | 907818108 |
| TIP | ISHARES TR | 14,185 | $1,570 | 0.3% | $114.91 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 5,257 | $1,399 | 0.3% | $188.97 | +22.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 18,428 | $1,396 | 0.3% | $69.77 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 11,620 | $1,359 | 0.3% | $76.13 | +40.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 7,613 | $1,283 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 23,471 | $1,266 | 0.3% | $53.34 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 3,976 | $1,262 | 0.3% | $62.64 | +330.7% | COM | 666807102 |
| BAC | BANK AMER CORP | 40,466 | $1,192 | 0.3% | $23.19 | +9.8% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 11,186 | $1,112 | 0.2% | $56.90 | +39.1% | COM | 372460105 |
| KR | KROGER CO | 35,220 | $1,026 | 0.2% | $21.58 | +17.8% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 10,362 | $1,020 | 0.2% | $59.76 | +27.6% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 8,872 | $1,000 | 0.2% | $123.84 | — | GOLD SHS | 78463V107 |
| SPTS | SPDR SER TR | 33,744 | $994 | 0.2% | $29.46 | — | PORTFOLIO SH TSR | 78468R101 |
| SLB | SCHLUMBERGER LTD | 15,656 | $954 | 0.2% | $52.87 | -1.6% | COM | 806857108 |
| EFA | ISHARES TR | 13,485 | $916 | 0.2% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,416 | $889 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 6,800 | $829 | 0.2% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| — | PIMCO CA MUNICIPAL INCOME FD | 51,500 | $820 | 0.2% | $16.80 | — | COM | 72200N106 |
| PCG | PG&E CORP | 17,665 | $813 | 0.2% | $42.58 | +3.4% | COM | 69331C108 |
| AMGN | AMGEN INC | 3,694 | $766 | 0.2% | $101.24 | +55.4% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,383 | $757 | 0.2% | $76.55 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 7,004 | $746 | 0.2% | $87.15 | +8.0% | COM | 025816109 |
| EEM | ISHARES TR | 16,943 | $727 | 0.2% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 21,645 | $706 | 0.2% | $32.55 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 7,884 | $688 | 0.1% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| MOO | VANECK VECTORS ETF TR | 10,413 | $684 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 8,536 | $659 | 0.1% | $48.59 | +17.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 4,265 | $638 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| — | CIGNA CORPORATION | 3,057 | $637 | 0.1% | $84.64 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 2,783 | $624 | 0.1% | $181.75 | +8.1% | COM | 38141G104 |
| SHY | ISHARES TR | 7,355 | $611 | 0.1% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,007 | $537 | 0.1% | $47.40 | +90.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $528 | 0.1% | $64.80 | +130.3% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 2,514 | $520 | 0.1% | $71.12 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 8,840 | $503 | 0.1% | $34.42 | +30.9% | COM | 855244109 |
| NSRGY | NESTLE S A | 6,000 | $503 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 13,875 | $491 | 0.1% | $26.84 | +9.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 4,489 | $482 | 0.1% | $32.70 | +176.0% | COM | 882508104 |
| — | UBS AG LONDON BRH | 30,000 | $470 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $455 | 0.1% | $31.19 | +141.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 3,399 | $451 | 0.1% | $167.30 | -26.4% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,712 | $446 | 0.1% | $33.94 | +103.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,640 | $435 | 0.1% | $158.72 | +13.3% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 3,954 | $430 | 0.1% | $43.92 | +100.4% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 3,755 | $427 | 0.1% | $35.28 | +29.2% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,866 | $400 | 0.1% | $58.55 | +15.7% | COM | 674599105 |
| IVV | ISHARES TR | 1,353 | $396 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,250 | $390 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| — | UNITED STATES STL CORP NEW | 12,153 | $370 | 0.1% | $34.13 | — | COM | 912909108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,400 | $364 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| — | GENERAL ELECTRIC CO | 30,675 | $347 | 0.1% | $23.52 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 5,033 | $337 | 0.1% | $49.04 | +14.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,983 | $332 | 0.1% | $20.55 | +72.6% | COM | 65339F101 |
| BP | BP PLC | 7,029 | $324 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 1,141 | $321 | 0.1% | $5.85 | +10.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 4,485 | $318 | 0.1% | $54.26 | +1.2% | COM | 025537101 |
| IEI | ISHARES TR | 2,570 | $306 | 0.1% | $120.23 | — | 3 7 YR TREAS BD | 464288661 |
| PSA | PUBLIC STORAGE | 1,478 | $298 | 0.1% | $97.16 | +63.7% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 2,500 | $290 | 0.1% | $146.25 | — | COM | N22717107 |
| NVS | NOVARTIS A G | 3,365 | $290 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 800 | $286 | 0.1% | $235.02 | +32.6% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $282 | 0.1% | $67.00 | +29.2% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $274 | 0.1% | $83.96 | +86.1% | COM | 773903109 |
| FCOM | FIDELITY | 8,510 | $269 | 0.1% | $31.61 | — | TELECOMM SVCS | 316092873 |
| MA | MASTERCARD INCORPORATED | 1,200 | $267 | 0.1% | $163.70 | +22.4% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $259 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $259 | 0.1% | $63.44 | +73.2% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,961 | $258 | 0.1% | $67.30 | +66.3% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $236 | 0.1% | $26.11 | +36.3% | CL A | 609207105 |
| SYK | STRYKER CORP | 1,291 | $229 | 0.0% | $124.78 | +26.3% | COM | 863667101 |
| SYY | SYSCO CORP | 3,078 | $225 | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| CSV | CARRIAGE SVCS INC | 10,000 | $216 | 0.0% | $15.84 | +33.9% | COM | 143905107 |
| — | BB&T CORP | 8,500 | $207 | 0.0% | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $207 | 0.0% | $30.44 | — | SPONSORED ADR | 771195104 |
| HSY | HERSHEY CO | 2,000 | $204 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 15,150 | $140 | 0.0% | $7.61 | -10.0% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $91 | 0.0% | $10.00 | — | COM SHS | 722014107 |