Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,411 | $28.84M | 7.3% | $249.92 | $221.74 | +12.7% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 154,334 | $17.41M | 4.4% | $112.82 | $121.81 | -7.4% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 101,416 | $11.03M | 2.8% | $108.79 * | $74.77 | +7.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 83,386 | $10.76M | 2.7% | $129.05 * | $59.66 | +77.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 101,669 | $10.33M | 2.6% | $101.56 * | $29.61 | +221.0% | COM | 594918104 |
| PFE | PFIZER INC | 221,425 | $9.665M | 2.4% | $43.65 * | $16.47 | +82.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 69,945 | $9.396M | 2.4% | $134.33 * | $18.60 | +20.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 135,627 | $9.249M | 2.3% | $68.19 * | $53.64 | -8.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,467 | $8.848M | 2.2% | $1045.00 * | $37.08 | +39.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,444 | $8.307M | 2.1% | $302.69 | $281.68 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 46,599 | $8.275M | 2.1% | $177.58 * | $76.14 | +98.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,839 | $8.124M | 2.1% | $233.19 | $184.61 | +26.3% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 110,994 | $8.029M | 2.0% | $72.34 * | $29.25 | +118.8% | COM | 002824100 |
| AAPL | APPLE INC | 46,551 | $7.343M | 1.9% | $157.74 * | $19.99 | +87.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 133,246 | $6.581M | 1.7% | $49.39 * | $16.29 | +76.0% | COM | 02209S103 |
| PFF | ISHARES TR | 180,705 | $6.186M | 1.6% | $34.23 | $38.53 | -11.2% | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 29,911 | $6.093M | 1.5% | $203.70 * | $94.10 | +96.0% | COM | 22160K105 |
| IJK | ISHARES TR | 30,989 | $5.926M | 1.5% | $191.23 * | $44.01 | +8.6% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,455 | $5.845M | 1.5% | $51.98 * | $28.80 | +37.7% | COM | 110122108 |
| IWO | ISHARES TR | 31,743 | $5.333M | 1.3% | $168.01 | $146.70 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 115,964 | $5.235M | 1.3% | $45.14 * | $28.00 | +45.3% | COM | 68389X105 |
| T | AT&T INC | 171,335 | $4.889M | 1.2% | $28.53 * | $11.98 | +8.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,833 | $4.867M | 1.2% | $204.21 | $119.60 | +70.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 72,250 | $4.654M | 1.2% | $64.42 | $58.23 | +10.6% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 34,799 | $4.591M | 1.2% | $131.93 * | $72.93 | +72.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 42,828 | $4.56M | 1.2% | $106.47 | $93.65 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,898 | $4.353M | 1.1% | $1502.07 * | $46.42 | +61.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 181,348 | $4.32M | 1.1% | $23.82 | $22.13 | +7.6% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 45,241 | $4.159M | 1.1% | $91.93 * | $57.72 | +33.4% | COM | 742718109 |
| BOND | PIMCO ETF TR | 37,693 | $3.874M | 1.0% | $102.78 | $107.20 | -4.1% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 36,207 | $3.856M | 1.0% | $106.50 | $110.81 | -3.9% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 81,129 | $3.808M | 1.0% | $46.94 * | $20.98 | +92.5% | COM | 458140100 |
| ROST | ROSS STORES INC | 45,760 | $3.807M | 1.0% | $83.19 * | $40.34 | +92.5% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,673 | $3.692M | 0.9% | $56.22 * | $28.19 | +35.9% | COM | 92343V104 |
| IYW | ISHARES TR | 22,863 | $3.656M | 0.9% | $159.91 * | $29.42 | +35.9% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 54,210 | $3.619M | 0.9% | $66.76 * | $49.30 | -5.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 36,580 | $3.571M | 0.9% | $97.62 * | $47.58 | +68.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 31,726 | $3.505M | 0.9% | $110.48 * | $56.03 | +59.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 25,905 | $3.423M | 0.9% | $132.14 * | $53.90 | +99.8% | COM | 438516106 |
| DVY | ISHARES TR | 38,107 | $3.404M | 0.9% | $89.33 | $87.13 | +2.5% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 26,001 | $3.403M | 0.9% | $130.88 * | $26.00 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 107,105 | $3.329M | 0.8% | $31.08 * | $24.73 | -20.8% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 35,009 | $3.134M | 0.8% | $89.52 | $85.25 | +5.0% | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 47,128 | $3.088M | 0.8% | $65.52 * | $44.37 | +17.7% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,229 | $2.981M | 0.8% | $77.98 | $72.64 | +7.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 17,329 | $2.977M | 0.8% | $171.79 * | $82.03 | +76.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 33,773 | $2.921M | 0.7% | $86.49 | $73.95 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 36,464 | $2.786M | 0.7% | $76.40 * | $30.84 | +90.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 37,885 | $2.494M | 0.6% | $65.83 * | $31.36 | +84.5% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 28,853 | $2.49M | 0.6% | $86.30 * | $44.03 | +47.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 26,218 | $2.442M | 0.6% | $93.14 * | $20.02 | +39.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,217 | $2.389M | 0.6% | $131.14 * | $50.46 | +124.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 32,900 | $2.372M | 0.6% | $72.10 * | $30.91 | +110.5% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 14,282 | $2.203M | 0.6% | $154.25 | $167.90 | -8.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 35,396 | $2.193M | 0.6% | $61.96 * | $30.89 | +0.3% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 49,672 | $2.152M | 0.5% | $43.32 * | $18.18 | +92.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,075 | $2.136M | 0.5% | $38.09 | $38.82 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 23,128 | $2.126M | 0.5% | $91.92 * | $40.92 | +97.5% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 26,708 | $2.108M | 0.5% | $78.93 * | $28.67 | +167.6% | COM | 285512109 |
| CLX | CLOROX CO DEL | 13,543 | $2.088M | 0.5% | $154.18 * | $61.88 | +102.7% | COM | 189054109 |
| D | DOMINION ENERGY INC | 27,942 | $1.997M | 0.5% | $71.47 * | $34.53 | +52.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 33,120 | $1.979M | 0.5% | $59.75 * | $41.84 | +21.2% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,362 | $1.913M | 0.5% | $48.60 | $50.30 | -3.3% | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 21,320 | $1.898M | 0.5% | $89.02 * | $30.91 | +156.3% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 34,866 | $1.845M | 0.5% | $52.92 * | $25.47 | +3.9% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 41,022 | $1.802M | 0.5% | $43.93 * | $28.50 | +16.9% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 17,405 | $1.723M | 0.4% | $98.99 * | $41.39 | +19.6% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 35,810 | $1.695M | 0.4% | $47.33 * | $28.22 | +35.3% | COM | 191216100 |
| BA | BOEING CO | 5,245 | $1.691M | 0.4% | $322.40 * | $106.32 | +194.7% | COM | 097023105 |
| TIP | ISHARES TR | 14,785 | $1.62M | 0.4% | $109.57 | $114.49 | -4.3% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 24,868 | $1.62M | 0.4% | $65.14 * | $31.43 | +69.0% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,534 | $1.589M | 0.4% | $1035.85 * | $35.94 | +43.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,163 | $1.555M | 0.4% | $190.49 * | $78.84 | +56.7% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 30,582 | $1.545M | 0.4% | $50.52 * | $26.09 | -3.2% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 30,368 | $1.542M | 0.4% | $50.78 | $54.42 | -6.7% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 15,359 | $1.498M | 0.4% | $97.53 * | $56.84 | +30.5% | CL B | 911312106 |
| IDV | ISHARES TR | 51,245 | $1.471M | 0.4% | $28.71 | $33.36 | -13.9% | INTL SEL DIV ETF | 464288448 |
| CI | CIGNA CORP NEW | 7,486 | $1.422M | 0.4% | $189.95 * | $190.77 | -9.0% | COM | 125523100 |
| BAC | BANK AMER CORP | 57,267 | $1.411M | 0.4% | $24.64 * | $23.08 | -9.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 22,615 | $1.41M | 0.4% | $62.35 * | $40.27 | +21.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,175 | $1.406M | 0.4% | $138.18 * | $75.83 | +56.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 5,345 | $1.331M | 0.3% | $249.02 * | $189.73 | +17.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,023 | $1.319M | 0.3% | $109.71 * | $77.23 | +37.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 9,672 | $1.173M | 0.3% | $121.28 | $125.47 | -3.4% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 19,958 | $1.145M | 0.3% | $57.37 * | $34.11 | -15.9% | ENERGY | 81369Y506 |
| — | DOWDUPONT INC | 20,596 | $1.101M | 0.3% | $53.46 | $67.83 | — | COM | 26078J100 |
| SPTS | SPDR SER TR | 34,534 | $1.022M | 0.3% | $29.59 | $29.48 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 7,583 | $1.015M | 0.3% | $133.85 | $121.55 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 10,565 | $1.015M | 0.3% | $96.07 * | $56.90 | +37.9% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 4,040 | $989K | 0.3% | $244.80 * | $65.53 | +233.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 10,705 | $973K | 0.2% | $90.89 * | $60.32 | +25.2% | SHS | G5960L103 |
| KR | KROGER CO | 32,720 | $899K | 0.2% | $27.48 * | $21.58 | +9.6% | COM | 501044101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 50,750 | $820K | 0.2% | $16.16 | $16.80 | — | COM | 72200N106 |
| IJR | ISHARES TR | 10,884 | $754K | 0.2% | $69.28 | $68.42 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,824 | $744K | 0.2% | $194.56 * | $103.13 | +52.3% | COM | 031162100 |
| EFA | ISHARES TR | 12,590 | $740K | 0.2% | $58.78 | $66.25 | -11.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,416 | $733K | 0.2% | $165.99 * | $30.94 | +7.3% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 22,366 | $693K | 0.2% | $30.98 | $32.98 | -6.0% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 14,260 | $657K | 0.2% | $46.07 * | $32.05 | +18.4% | COM | 949746101 |
| IBB | ISHARES TR | 6,800 | $656K | 0.2% | $96.47 | $102.97 | -6.4% | NASDAQ BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 9,690 | $624K | 0.2% | $64.40 * | $36.11 | +53.2% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 4,845 | $616K | 0.2% | $127.14 * | $101.61 | +7.3% | COM | 149123101 |
| EEM | ISHARES TR | 15,177 | $593K | 0.1% | $39.07 | $37.36 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 5,007 | $579K | 0.1% | $115.64 * | $47.40 | +122.1% | COM | 532457108 |
| MOO | VANECK VECTORS ETF TR | 10,088 | $574K | 0.1% | $56.90 | $49.49 | +15.0% | AGRIBUSINESS ETF | 92189F700 |
| VTI | VANGUARD INDEX FDS | 4,230 | $540K | 0.1% | $127.66 | $110.90 | +15.1% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 8,579 | $537K | 0.1% | $62.59 * | $48.59 | -1.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 14,405 | $519K | 0.1% | $36.03 * | $52.87 | -43.9% | COM | 806857108 |
| SHY | ISHARES TR | 6,155 | $515K | 0.1% | $83.67 | $85.07 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| NSRGY | NESTLE S A | 6,000 | $486K | 0.1% | $81.00 | $85.16 | -4.9% | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 13,782 | $469K | 0.1% | $34.03 * | $26.84 | +6.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 4,700 | $444K | 0.1% | $94.47 * | $34.78 | +122.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $439K | 0.1% | $79.82 * | $31.19 | +127.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $437K | 0.1% | $140.97 * | $64.80 | +96.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,712 | $434K | 0.1% | $92.11 * | $33.94 | +100.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,710 | $429K | 0.1% | $158.30 * | $129.50 | +1.7% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 4,049 | $418K | 0.1% | $103.24 * | $44.95 | +97.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,462 | $412K | 0.1% | $167.34 * | $181.75 | -21.9% | COM | 38141G104 |
| PCG | PG&E CORP | 17,255 | $410K | 0.1% | $23.76 | $42.58 | -44.9% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 3,755 | $406K | 0.1% | $108.12 * | $35.28 | +22.6% | COM | 816851109 |
| — | RAYTHEON CO | 2,536 | $389K | 0.1% | $153.39 | $71.12 | — | COM NEW | 755111507 |
| — | UBS AG LONDON BRH | 30,000 | $381K | 0.1% | $12.70 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MCK | MCKESSON CORP | 3,399 | $375K | 0.1% | $110.33 * | $167.30 | -37.3% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 4,693 | $351K | 0.1% | $74.79 * | $54.44 | +7.2% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,250 | $346K | 0.1% | $28.24 | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,353 | $340K | 0.1% | $251.29 | $218.42 | +15.2% | CORE S&P500 ETF | 464287200 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,000 | $336K | 0.1% | $22.40 | $24.95 | — | SUB DEB 72 | 65339K803 |
| PSA | PUBLIC STORAGE | 1,478 | $299K | 0.1% | $202.30 * | $97.16 | +56.2% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,976 | $296K | 0.1% | $59.49 * | $49.04 | +2.8% | COM | 194162103 |
| NVS | NOVARTIS A G | 3,365 | $289K | 0.1% | $85.88 | $79.10 | +8.5% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $283K | 0.1% | $113.98 * | $67.00 | +33.3% | COM | 494368103 |
| FCOM | FIDELITY | 9,800 | $279K | 0.1% | $28.47 | $30.14 | -5.5% | MSCI COMMNTN SVC | 316092873 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,046 | $248K | 0.1% | $61.30 * | $58.55 | -10.4% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,611 | $246K | 0.1% | $68.13 | $76.55 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 6,950 | $243K | 0.1% | $34.96 | $34.96 | — | PRIME MOBILE PAY | 26924G409 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $240K | 0.1% | $120.00 * | $63.44 | +62.4% | COM | 89417E109 |
| META | FACEBOOK INC | 1,820 | $239K | 0.1% | $131.32 | $158.72 | -18.0% | CL A | 30303M102 |
| — | UNITED STATES STL CORP NEW | 12,653 | $231K | 0.1% | $18.26 | $33.50 | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 1,200 | $226K | 0.1% | $188.33 * | $163.70 | +10.8% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 1,634 | $226K | 0.1% | $138.31 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 800 | $226K | 0.1% | $282.50 * | $235.02 | +9.5% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $222K | 0.1% | $58.30 | $63.84 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $220K | 0.1% | $150.79 * | $83.96 | +57.6% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $219K | 0.1% | $39.95 * | $26.11 | +29.5% | CL A | 609207105 |
| BP | BP PLC | 5,709 | $216K | 0.1% | $37.83 | $41.05 | -7.6% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,000 | $214K | 0.1% | $107.00 * | $83.10 | +9.6% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 28,175 | $213K | 0.1% | $7.56 | $23.52 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,961 | $203K | 0.1% | $103.52 * | $67.30 | +41.4% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 1,165 | $203K | 0.1% | $174.25 * | $20.55 | +78.0% | COM | 65339F101 |
| — | PIMCO HIGH INCOME FD | 10,800 | $87,000 | 0.0% | $8.06 | $10.00 | — | COM SHS | 722014107 |