CIK: 0001439743 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $395,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,411 | $28,843 | 7.3% | $221.87 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 154,334 | $17,412 | 4.4% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 101,416 | $11,033 | 2.8% | $74.77 | +13.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 83,386 | $10,761 | 2.7% | $59.66 | +91.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 101,669 | $10,326 | 2.6% | $29.61 | +237.8% | COM | 594918104 |
| PFE | PFIZER INC | 221,425 | $9,665 | 2.4% | $16.47 | +82.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 69,945 | $9,396 | 2.4% | $112.29 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 135,627 | $9,249 | 2.3% | $53.64 | +5.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,467 | $8,848 | 2.2% | $37.08 | +44.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,444 | $8,307 | 2.1% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 46,599 | $8,275 | 2.1% | $76.14 | +97.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,839 | $8,124 | 2.1% | $183.64 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 110,994 | $8,029 | 2.0% | $29.25 | +112.5% | COM | 002824100 |
| AAPL | APPLE INC | 46,551 | $7,343 | 1.9% | $19.99 | +130.2% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 133,246 | $6,581 | 1.7% | $16.29 | +103.3% | COM | 02209S103 |
| PFF | ISHARES TR | 180,705 | $6,186 | 1.6% | $38.30 | — | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 29,911 | $6,093 | 1.5% | $94.10 | +114.6% | COM | 22160K105 |
| IJK | ISHARES TR | 30,989 | $5,926 | 1.5% | $175.21 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,455 | $5,845 | 1.5% | $28.80 | +42.3% | COM | 110122108 |
| IWO | ISHARES TR | 31,743 | $5,333 | 1.3% | $149.77 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 115,964 | $5,235 | 1.3% | $28.00 | +54.1% | COM | 68389X105 |
| T | AT&T INC | 171,335 | $4,889 | 1.2% | $11.98 | +17.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,833 | $4,867 | 1.2% | $119.60 | +74.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 72,250 | $4,654 | 1.2% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 34,799 | $4,591 | 1.2% | $72.93 | +80.2% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 42,828 | $4,560 | 1.2% | $93.65 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,898 | $4,353 | 1.1% | $46.42 | +79.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 181,348 | $4,320 | 1.1% | $21.84 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 45,241 | $4,159 | 1.1% | $57.72 | +29.5% | COM | 742718109 |
| BOND | PIMCO ETF TR | 37,693 | $3,874 | 1.0% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 36,207 | $3,856 | 1.0% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 81,129 | $3,808 | 1.0% | $20.98 | +91.6% | COM | 458140100 |
| ROST | ROSS STORES INC | 45,760 | $3,807 | 1.0% | $40.34 | +109.1% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,673 | $3,692 | 0.9% | $28.19 | +37.0% | COM | 92343V104 |
| IYW | ISHARES TR | 22,863 | $3,656 | 0.9% | $121.63 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 54,210 | $3,619 | 0.9% | $49.30 | +16.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 36,580 | $3,571 | 0.9% | $47.58 | +84.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 31,726 | $3,505 | 0.9% | $56.03 | +61.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 25,905 | $3,423 | 0.9% | $53.90 | +118.4% | COM | 438516106 |
| DVY | ISHARES TR | 38,107 | $3,404 | 0.9% | $86.84 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 26,001 | $3,403 | 0.9% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 107,105 | $3,329 | 0.8% | $24.73 | -18.1% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 35,009 | $3,134 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 47,128 | $3,088 | 0.8% | $44.37 | +33.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,229 | $2,981 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 17,329 | $2,977 | 0.8% | $82.03 | +83.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 33,773 | $2,921 | 0.7% | $72.52 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 36,464 | $2,786 | 0.7% | $30.84 | +83.2% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 37,885 | $2,494 | 0.6% | $31.36 | +88.0% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 28,853 | $2,490 | 0.6% | $44.03 | +45.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 26,218 | $2,442 | 0.6% | $20.02 | +43.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,217 | $2,389 | 0.6% | $50.46 | +140.1% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 32,900 | $2,372 | 0.6% | $30.91 | +112.7% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 14,282 | $2,203 | 0.6% | $171.69 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 35,396 | $2,193 | 0.6% | $63.03 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 49,672 | $2,152 | 0.5% | $18.18 | +103.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,075 | $2,136 | 0.5% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 23,128 | $2,126 | 0.5% | $40.92 | +91.6% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 26,708 | $2,108 | 0.5% | $28.67 | +211.1% | COM | 285512109 |
| CLX | CLOROX CO DEL | 13,543 | $2,088 | 0.5% | $61.88 | +104.5% | COM | 189054109 |
| D | DOMINION ENERGY INC | 27,942 | $1,997 | 0.5% | $34.53 | +54.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 33,120 | $1,979 | 0.5% | $41.84 | +36.2% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,362 | $1,913 | 0.5% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 21,320 | $1,898 | 0.5% | $30.91 | +157.8% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 34,866 | $1,845 | 0.5% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 41,022 | $1,802 | 0.5% | $28.50 | +20.2% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 17,405 | $1,723 | 0.4% | $82.65 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 35,810 | $1,695 | 0.4% | $28.22 | +36.0% | COM | 191216100 |
| BA | BOEING CO | 5,245 | $1,691 | 0.4% | $106.32 | +215.0% | COM | 097023105 |
| TIP | ISHARES TR | 14,785 | $1,620 | 0.4% | $114.69 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 24,868 | $1,620 | 0.4% | $31.43 | +75.2% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,534 | $1,589 | 0.4% | $35.94 | +47.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,163 | $1,555 | 0.4% | $78.84 | +62.7% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 30,582 | $1,545 | 0.4% | $51.92 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 30,368 | $1,542 | 0.4% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 15,359 | $1,498 | 0.4% | $56.84 | +44.4% | CL B | 911312106 |
| IDV | ISHARES TR | 51,245 | $1,471 | 0.4% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| CI | CIGNA CORP NEW | 7,486 | $1,422 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| BAC | BANK AMER CORP | 57,267 | $1,411 | 0.4% | $23.08 | -1.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 22,615 | $1,410 | 0.4% | $40.27 | +32.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,175 | $1,406 | 0.4% | $75.83 | +66.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 5,345 | $1,331 | 0.3% | $189.73 | +23.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,023 | $1,319 | 0.3% | $77.23 | +41.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 9,672 | $1,173 | 0.3% | $123.63 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 19,958 | $1,145 | 0.3% | $68.82 | — | ENERGY | 81369Y506 |
| — | DOWDUPONT INC | 20,596 | $1,101 | 0.3% | $67.83 | — | COM | 26078J100 |
| SPTS | SPDR SER TR | 34,534 | $1,022 | 0.3% | $29.46 | — | PORTFOLIO SH TSR | 78468R101 |
| GPC | GENUINE PARTS CO | 10,565 | $1,015 | 0.3% | $56.90 | +41.4% | COM | 372460105 |
| IWM | ISHARES TR | 7,583 | $1,015 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 4,040 | $989 | 0.3% | $65.53 | +274.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 10,705 | $973 | 0.2% | $60.32 | +27.9% | SHS | G5960L103 |
| KR | KROGER CO | 32,720 | $899 | 0.2% | $21.58 | +15.4% | COM | 501044101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 50,750 | $820 | 0.2% | $16.80 | — | COM | 72200N106 |
| IJR | ISHARES TR | 10,884 | $754 | 0.2% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,824 | $744 | 0.2% | $103.13 | +52.1% | COM | 031162100 |
| EFA | ISHARES TR | 12,590 | $740 | 0.2% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,416 | $733 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 22,366 | $693 | 0.2% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 14,260 | $657 | 0.2% | $32.05 | +31.2% | COM | 949746101 |
| IBB | ISHARES TR | 6,800 | $656 | 0.2% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 9,690 | $624 | 0.2% | $36.11 | +48.6% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 4,845 | $616 | 0.2% | $101.61 | +9.7% | COM | 149123101 |
| EEM | ISHARES TR | 15,177 | $593 | 0.1% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 5,007 | $579 | 0.1% | $47.40 | +113.9% | COM | 532457108 |
| MOO | VANECK VECTORS ETF TR | 10,088 | $574 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| VTI | VANGUARD INDEX FDS | 4,230 | $540 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 8,579 | $537 | 0.1% | $48.59 | +9.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 14,405 | $519 | 0.1% | $52.87 | -24.0% | COM | 806857108 |
| SHY | ISHARES TR | 6,155 | $515 | 0.1% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| NSRGY | NESTLE S A | 6,000 | $486 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 13,782 | $469 | 0.1% | $26.84 | +13.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 4,700 | $444 | 0.1% | $34.78 | +127.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $439 | 0.1% | $31.19 | +138.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $437 | 0.1% | $64.80 | +120.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,712 | $434 | 0.1% | $33.94 | +90.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,710 | $429 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 4,049 | $418 | 0.1% | $44.95 | +95.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,462 | $412 | 0.1% | $181.75 | -6.0% | COM | 38141G104 |
| PCG | PG&E CORP | 17,255 | $410 | 0.1% | $42.58 | -16.9% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 3,755 | $406 | 0.1% | $35.28 | +28.2% | COM | 816851109 |
| — | RAYTHEON CO | 2,536 | $389 | 0.1% | $71.12 | — | COM NEW | 755111507 |
| — | UBS AG LONDON BRH | 30,000 | $381 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MCK | MCKESSON CORP | 3,399 | $375 | 0.1% | $167.30 | -29.4% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 4,693 | $351 | 0.1% | $54.44 | +7.3% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,250 | $346 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,353 | $340 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,000 | $336 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| PSA | PUBLIC STORAGE | 1,478 | $299 | 0.1% | $97.16 | +56.3% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,976 | $296 | 0.1% | $49.04 | +7.9% | COM | 194162103 |
| NVS | NOVARTIS A G | 3,365 | $289 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $283 | 0.1% | $67.00 | +29.0% | COM | 494368103 |
| FCOM | FIDELITY | 9,800 | $279 | 0.1% | $31.20 | — | MSCI COMMNTN SVC | 316092873 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,046 | $248 | 0.1% | $58.55 | +1.6% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,611 | $246 | 0.1% | $76.55 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 6,950 | $243 | 0.1% | $34.96 | — | PRIME MOBILE PAY | 26924G409 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $240 | 0.1% | $63.44 | +69.0% | COM | 89417E109 |
| META | FACEBOOK INC | 1,820 | $239 | 0.1% | $158.72 | -9.4% | CL A | 30303M102 |
| — | UNITED STATES STL CORP NEW | 12,653 | $231 | 0.1% | $33.50 | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 1,200 | $226 | 0.1% | $163.70 | +16.6% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 1,634 | $226 | 0.1% | $138.31 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 800 | $226 | 0.1% | $235.02 | +15.1% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $222 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $220 | 0.1% | $83.96 | +74.3% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $219 | 0.1% | $26.11 | +37.1% | CL A | 609207105 |
| BP | BP PLC | 5,709 | $216 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,000 | $214 | 0.1% | $83.10 | +8.3% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 28,175 | $213 | 0.1% | $23.52 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,961 | $203 | 0.1% | $67.30 | +57.6% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 1,165 | $203 | 0.1% | $20.55 | +78.4% | COM | 65339F101 |
| — | PIMCO HIGH INCOME FD | 10,800 | $87 | 0.0% | $10.00 | — | COM SHS | 722014107 |