CIK: 0001439743 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $438,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,649 | $32,104 | 7.3% | $221.87 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 154,949 | $18,448 | 4.2% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 102,054 | $12,571 | 2.9% | $74.77 | +17.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 100,288 | $11,828 | 2.7% | $29.61 | +245.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 82,672 | $11,557 | 2.6% | $59.66 | +85.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 137,038 | $11,073 | 2.5% | $53.66 | +3.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 68,610 | $10,732 | 2.4% | $112.29 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,417 | $9,906 | 2.3% | $37.08 | +51.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,200 | $9,395 | 2.1% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 219,739 | $9,332 | 2.1% | $16.47 | +77.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 47,724 | $9,062 | 2.1% | $77.99 | +98.2% | COM | 580135101 |
| AAPL | APPLE INC | 47,600 | $9,042 | 2.1% | $20.44 | +97.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 110,332 | $8,820 | 2.0% | $29.25 | +126.0% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,704 | $8,734 | 2.0% | $183.64 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 132,774 | $7,625 | 1.7% | $16.29 | +82.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 29,211 | $7,073 | 1.6% | $94.10 | +110.8% | COM | 22160K105 |
| IJK | ISHARES TR | 30,969 | $6,785 | 1.5% | $175.21 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 32,093 | $6,312 | 1.4% | $150.28 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 116,090 | $6,236 | 1.4% | $28.00 | +64.5% | COM | 68389X105 |
| PFF | ISHARES TR | 164,500 | $6,012 | 1.4% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 42,998 | $5,542 | 1.3% | $93.65 | — | COM | 913017109 |
| V | VISA INC | 35,112 | $5,484 | 1.3% | $72.93 | +88.4% | COM CL A | 92826C839 |
| T | AT&T INC | 173,239 | $5,432 | 1.2% | $12.00 | +18.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,870 | $5,337 | 1.2% | $28.80 | +33.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 68,965 | $5,175 | 1.2% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,822 | $5,025 | 1.1% | $46.42 | +79.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,040 | $4,790 | 1.1% | $58.14 | +41.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 54,029 | $4,776 | 1.1% | $49.30 | +13.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,688 | $4,759 | 1.1% | $119.60 | +68.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 184,513 | $4,744 | 1.1% | $21.91 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 40,613 | $4,430 | 1.0% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 81,458 | $4,375 | 1.0% | $20.98 | +108.9% | COM | 458140100 |
| IYW | ISHARES TR | 22,573 | $4,302 | 1.0% | $121.63 | — | U.S. TECH ETF | 464287721 |
| ROST | ROSS STORES INC | 45,650 | $4,250 | 1.0% | $40.34 | +112.4% | COM | 778296103 |
| BOND | PIMCO ETF TR | 39,183 | $4,135 | 0.9% | $107.39 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 25,485 | $4,050 | 0.9% | $53.90 | +124.8% | COM | 438516106 |
| DVY | ISHARES TR | 40,207 | $3,948 | 0.9% | $87.43 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 65,315 | $3,863 | 0.9% | $28.19 | +38.2% | COM | 92343V104 |
| IWF | ISHARES TR | 25,416 | $3,847 | 0.9% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 105,805 | $3,837 | 0.9% | $24.73 | -7.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 37,619 | $3,808 | 0.9% | $48.62 | +75.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 30,747 | $3,768 | 0.9% | $56.03 | +65.0% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 35,837 | $3,562 | 0.8% | $84.70 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 17,609 | $3,379 | 0.8% | $83.19 | +86.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,994 | $3,254 | 0.7% | $72.13 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 34,298 | $3,147 | 0.7% | $72.82 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 38,165 | $3,103 | 0.7% | $31.36 | +104.3% | COM | 071813109 |
| KO | COCA COLA CO | 65,154 | $3,053 | 0.7% | $32.53 | +16.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 36,424 | $3,029 | 0.7% | $30.84 | +95.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,613 | $2,814 | 0.6% | $50.46 | +148.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 50,569 | $2,730 | 0.6% | $18.56 | +112.8% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 33,440 | $2,688 | 0.6% | $31.53 | +120.5% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 35,281 | $2,611 | 0.6% | $63.03 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 47,864 | $2,581 | 0.6% | $44.45 | +11.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 28,672 | $2,580 | 0.6% | $44.03 | +52.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 25,803 | $2,516 | 0.6% | $20.02 | +46.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 13,812 | $2,482 | 0.6% | $171.69 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,900 | $2,418 | 0.6% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 23,030 | $2,299 | 0.5% | $40.92 | +103.9% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 32,595 | $2,231 | 0.5% | $41.84 | +33.9% | COM | 291011104 |
| CLX | CLOROX CO DEL | 13,454 | $2,159 | 0.5% | $61.88 | +105.0% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 37,091 | $2,158 | 0.5% | $49.88 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 20,596 | $2,140 | 0.5% | $30.91 | +181.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 41,037 | $2,121 | 0.5% | $28.50 | +31.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 27,672 | $2,121 | 0.5% | $34.53 | +56.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 24,858 | $1,994 | 0.5% | $31.43 | +92.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 17,202 | $1,958 | 0.4% | $82.65 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 70,412 | $1,943 | 0.4% | $23.23 | +2.9% | COM | 060505104 |
| BA | BOEING CO | 5,080 | $1,938 | 0.4% | $106.32 | +252.9% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,467 | $1,848 | 0.4% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 31,567 | $1,752 | 0.4% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 15,468 | $1,749 | 0.4% | $114.62 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 8,418 | $1,749 | 0.4% | $80.43 | +63.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,472 | $1,727 | 0.4% | $35.94 | +55.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,745 | $1,668 | 0.4% | $197.60 | +15.2% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 9,919 | $1,658 | 0.4% | $75.83 | +82.1% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 28,328 | $1,589 | 0.4% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 50,615 | $1,562 | 0.4% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 13,779 | $1,540 | 0.4% | $56.84 | +42.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 13,849 | $1,537 | 0.4% | $81.27 | +32.7% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 21,667 | $1,446 | 0.3% | $40.27 | +31.6% | COM | 20825C104 |
| SPTS | SPDR SER TR | 41,368 | $1,231 | 0.3% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 9,812 | $1,198 | 0.3% | $123.61 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 17,418 | $1,151 | 0.3% | $68.82 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 10,065 | $1,128 | 0.3% | $56.90 | +49.0% | COM | 372460105 |
| — | DOWDUPONT INC | 20,746 | $1,106 | 0.3% | $67.83 | — | COM | 26078J100 |
| IWM | ISHARES TR | 7,213 | $1,104 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 11,155 | $1,016 | 0.2% | $60.88 | +22.1% | SHS | G5960L103 |
| FCOM | FIDELITY | 31,290 | $1,000 | 0.2% | $31.72 | — | MSCI COMMNTN SVC | 316092873 |
| EFA | ISHARES TR | 15,269 | $990 | 0.2% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 3,570 | $962 | 0.2% | $65.53 | +271.8% | COM | 666807102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 50,750 | $910 | 0.2% | $16.80 | — | COM | 72200N106 |
| AMT | AMERICAN TOWER CORP NEW | 4,610 | $909 | 0.2% | $136.31 | +7.1% | COM | 03027X100 |
| IJH | ISHARES TR | 4,446 | $842 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,884 | $840 | 0.2% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 21,601 | $782 | 0.2% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 9,682 | $720 | 0.2% | $36.11 | +64.1% | COM | 855244109 |
| IBB | ISHARES TR | 6,250 | $699 | 0.2% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,624 | $689 | 0.2% | $103.13 | +50.0% | COM | 031162100 |
| KR | KROGER CO | 27,490 | $676 | 0.2% | $21.58 | +9.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 13,711 | $662 | 0.2% | $32.05 | +27.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,845 | $656 | 0.1% | $101.61 | +12.8% | COM | 149123101 |
| EEM | ISHARES TR | 14,796 | $635 | 0.1% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 4,807 | $624 | 0.1% | $47.40 | +134.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,230 | $612 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 13,985 | $609 | 0.1% | $52.87 | -32.4% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,326 | $606 | 0.1% | $48.78 | +4.3% | COM | 375558103 |
| NSRGY | NESTLE S A | 6,000 | $572 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| DHR | DANAHER CORPORATION | 4,309 | $569 | 0.1% | $48.24 | +106.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 13,666 | $546 | 0.1% | $26.84 | +17.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,074 | $541 | 0.1% | $64.80 | +119.4% | SHS CLASS A | G1151C101 |
| MOO | VANECK VECTORS ETF TR | 8,438 | $526 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| MRSH | MARSH & MCLENNAN COS INC | 5,492 | $516 | 0.1% | $31.19 | +154.4% | COM | 571748102 |
| SHY | ISHARES TR | 6,005 | $505 | 0.1% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,700 | $498 | 0.1% | $34.78 | +145.5% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,532 | $486 | 0.1% | $181.27 | -9.4% | COM | 38141G104 |
| — | RAYTHEON CO | 2,536 | $462 | 0.1% | $71.12 | — | COM NEW | 755111507 |
| CI | CIGNA CORP NEW | 2,861 | $460 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | UBS AG LONDON BRH | 30,000 | $454 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| SRE | SEMPRA ENERGY | 3,445 | $433 | 0.1% | $35.28 | +33.6% | COM | 816851109 |
| MCK | MCKESSON CORP | 3,399 | $398 | 0.1% | $167.30 | -29.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,692 | $393 | 0.1% | $54.44 | +14.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,783 | $385 | 0.1% | $34.35 | +77.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,352 | $385 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,250 | $382 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,000 | $374 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| — | UNITED STATES STL CORP NEW | 16,570 | $323 | 0.1% | $30.19 | — | COM | 912909108 |
| PSA | PUBLIC STORAGE | 1,478 | $322 | 0.1% | $97.16 | +61.8% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,576 | $314 | 0.1% | $49.04 | +12.1% | COM | 194162103 |
| PCG | PG&E CORP | 17,255 | $307 | 0.1% | $42.58 | -62.3% | COM | 69331C108 |
| NVS | NOVARTIS A G | 3,153 | $303 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 1,245 | $293 | 0.1% | $165.27 | +25.4% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 28,167 | $282 | 0.1% | $23.52 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $274 | 0.1% | $63.44 | +73.8% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 4,046 | $268 | 0.1% | $58.55 | -3.6% | COM | 674599105 |
| IJJ | ISHARES TR | 1,634 | $256 | 0.1% | $138.31 | — | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,961 | $250 | 0.1% | $67.30 | +59.6% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 800 | $241 | 0.1% | $235.02 | +15.6% | COM | 384802104 |
| BP | BP PLC | 5,509 | $241 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,500 | $240 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $238 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 2,172 | $238 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FD INC | 2,790 | $234 | 0.1% | $83.87 | — | INTERMED TERM | 921937819 |
| HSY | HERSHEY CO | 2,000 | $230 | 0.1% | $83.10 | +11.7% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,611 | $228 | 0.1% | $76.55 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,165 | $225 | 0.1% | $20.55 | +87.8% | COM | 65339F101 |
| META | FACEBOOK INC | 1,320 | $220 | 0.1% | $158.72 | -0.5% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,231 | $216 | 0.0% | $83.96 | +78.6% | COM | 773903109 |
| SYK | STRYKER CORP | 1,060 | $209 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| — | BB&T CORP | 8,500 | $209 | 0.0% | $24.59 | — | DEP1/1000 PFD F | 054937602 |
| — | PIMCO HIGH INCOME FD | 10,800 | $97 | 0.0% | $10.00 | — | COM SHS | 722014107 |