Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $439M (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 | 113,649 | $32.1M | 7.3% | $282.48 | $221.74 | +27.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 154,949 | $18.45M | 4.2% | $119.06 | $121.81 | -2.3% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 102,054 | $12.57M | 2.9% | $123.18 * | $74.77 | +22.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 100,288 | $11.83M | 2.7% | $117.94 * | $29.61 | +274.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 82,672 | $11.56M | 2.6% | $139.79 * | $59.66 | +93.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 137,038 | $11.07M | 2.5% | $80.80 * | $53.66 | +10.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 68,610 | $10.73M | 2.4% | $156.42 * | $18.60 | +40.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,417 | $9.906M | 2.3% | $1176.90 * | $37.08 | +57.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,200 | $9.395M | 2.1% | $345.40 | $281.68 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 219,739 | $9.332M | 2.1% | $42.47 * | $16.47 | +79.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 47,724 | $9.062M | 2.1% | $189.88 * | $77.99 | +108.2% | COM | 580135101 |
| AAPL | APPLE INC | 47,600 | $9.042M | 2.1% | $189.96 * | $20.44 | +121.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 110,332 | $8.82M | 2.0% | $79.94 * | $29.25 | +143.0% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,704 | $8.734M | 2.0% | $259.14 | $184.61 | +40.4% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 132,774 | $7.625M | 1.7% | $57.43 * | $16.29 | +107.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 29,211 | $7.073M | 1.6% | $242.13 * | $94.10 | +133.6% | COM | 22160K105 |
| IJK | ISHARES TR | 30,969 | $6.785M | 1.5% | $219.09 * | $44.01 | +24.4% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 32,093 | $6.312M | 1.4% | $196.68 | $147.18 | +33.6% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 116,090 | $6.236M | 1.4% | $53.72 * | $28.00 | +73.6% | COM | 68389X105 |
| PFF | ISHARES TR | 164,500 | $6.012M | 1.4% | $36.55 | $38.53 | -5.1% | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 42,998 | $5.542M | 1.3% | $128.89 | $93.65 | — | COM | 913017109 |
| V | VISA INC | 35,112 | $5.484M | 1.3% | $156.19 * | $72.93 | +104.3% | COM CL A | 92826C839 |
| T | AT&T INC | 173,239 | $5.432M | 1.2% | $31.36 * | $12.00 | +21.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,870 | $5.337M | 1.2% | $47.71 * | $28.80 | +27.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 68,965 | $5.175M | 1.2% | $75.04 | $58.23 | +28.9% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,822 | $5.025M | 1.1% | $1780.65 * | $46.42 | +91.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,040 | $4.79M | 1.1% | $104.04 * | $58.14 | +51.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 54,029 | $4.776M | 1.1% | $88.40 * | $49.30 | +26.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,688 | $4.759M | 1.1% | $200.90 | $119.60 | +68.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 184,513 | $4.744M | 1.1% | $25.71 | $22.20 | +15.8% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 40,613 | $4.43M | 1.0% | $109.08 | $110.42 | -1.2% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 81,458 | $4.375M | 1.0% | $53.71 * | $20.98 | +121.7% | COM | 458140100 |
| IYW | ISHARES TR | 22,573 | $4.302M | 1.0% | $190.58 * | $29.42 | +61.9% | U.S. TECH ETF | 464287721 |
| ROST | ROSS STORES INC | 45,650 | $4.25M | 1.0% | $93.10 * | $40.34 | +116.0% | COM | 778296103 |
| BOND | PIMCO ETF TR | 39,183 | $4.135M | 0.9% | $105.53 | $107.07 | -1.4% | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 25,485 | $4.05M | 0.9% | $158.92 * | $53.90 | +141.6% | COM | 438516106 |
| DVY | ISHARES TR | 40,207 | $3.948M | 0.9% | $98.19 | $87.58 | +12.1% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 65,315 | $3.863M | 0.9% | $59.14 * | $28.19 | +44.4% | COM | 92343V104 |
| IWF | ISHARES TR | 25,416 | $3.847M | 0.9% | $151.36 * | $26.00 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 105,805 | $3.837M | 0.9% | $36.26 * | $24.73 | -6.2% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 37,619 | $3.808M | 0.9% | $101.23 * | $48.62 | +72.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 30,747 | $3.768M | 0.9% | $122.55 * | $56.03 | +78.3% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 35,837 | $3.562M | 0.8% | $99.39 | $85.50 | +16.3% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 17,609 | $3.379M | 0.8% | $191.89 * | $83.19 | +95.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,994 | $3.254M | 0.7% | $85.65 | $72.64 | +17.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 34,298 | $3.147M | 0.7% | $91.75 | $74.20 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 38,165 | $3.103M | 0.7% | $81.30 * | $31.36 | +128.5% | COM | 071813109 |
| KO | COCA COLA CO | 65,154 | $3.053M | 0.7% | $46.86 * | $32.53 | +17.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 36,424 | $3.029M | 0.7% | $83.16 * | $30.84 | +108.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,613 | $2.814M | 0.6% | $159.77 * | $50.46 | +174.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 50,569 | $2.73M | 0.6% | $53.99 * | $18.56 | +136.5% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 33,440 | $2.688M | 0.6% | $80.38 * | $31.53 | +131.1% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 35,281 | $2.611M | 0.6% | $74.01 * | $30.89 | +19.8% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 47,864 | $2.581M | 0.6% | $53.92 * | $44.45 | -2.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 28,672 | $2.58M | 0.6% | $89.98 * | $44.03 | +55.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 25,803 | $2.516M | 0.6% | $97.51 * | $20.02 | +47.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 13,812 | $2.482M | 0.6% | $179.70 | $167.90 | +7.0% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,900 | $2.418M | 0.6% | $42.50 | $38.85 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 23,030 | $2.299M | 0.5% | $99.83 * | $40.92 | +115.4% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 32,595 | $2.231M | 0.5% | $68.45 * | $41.84 | +39.9% | COM | 291011104 |
| CLX | CLOROX CO DEL | 13,454 | $2.159M | 0.5% | $160.47 * | $61.88 | +112.3% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 37,091 | $2.158M | 0.5% | $58.18 * | $25.61 | +13.6% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 20,596 | $2.14M | 0.5% | $103.90 * | $30.91 | +200.9% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 27,672 | $2.121M | 0.5% | $76.65 * | $34.53 | +65.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 41,037 | $2.121M | 0.5% | $51.69 * | $28.50 | +39.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 24,858 | $1.994M | 0.5% | $80.22 * | $31.43 | +109.7% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 17,202 | $1.958M | 0.4% | $113.82 * | $41.39 | +37.5% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 70,412 | $1.943M | 0.4% | $27.59 * | $23.23 | +0.7% | COM | 060505104 |
| BA | BOEING CO | 5,080 | $1.938M | 0.4% | $381.50 * | $106.32 | +250.3% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,467 | $1.848M | 0.4% | $53.62 | $50.30 | +6.6% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 31,567 | $1.752M | 0.4% | $55.50 * | $26.12 | +6.2% | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 8,418 | $1.749M | 0.4% | $207.77 * | $80.43 | +68.7% | COM | 88579Y101 |
| TIP | ISHARES TR | 15,468 | $1.749M | 0.4% | $113.07 | $114.33 | -1.1% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,472 | $1.727M | 0.4% | $1173.23 * | $35.94 | +62.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,745 | $1.668M | 0.4% | $247.29 * | $197.60 | +12.0% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 9,919 | $1.658M | 0.4% | $167.15 * | $75.83 | +89.8% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 28,328 | $1.589M | 0.4% | $56.09 | $54.42 | +3.1% | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 50,615 | $1.562M | 0.4% | $30.86 | $33.36 | -7.5% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 13,779 | $1.54M | 0.4% | $111.76 * | $56.84 | +50.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 13,849 | $1.537M | 0.4% | $110.98 * | $81.27 | +31.9% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 21,667 | $1.446M | 0.3% | $66.74 * | $40.27 | +30.8% | COM | 20825C104 |
| SPTS | SPDR SER TR | 41,368 | $1.231M | 0.3% | $29.76 | $29.51 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 9,812 | $1.198M | 0.3% | $122.10 | $125.43 | -2.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 17,418 | $1.151M | 0.3% | $66.08 * | $34.11 | -3.1% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 10,065 | $1.128M | 0.3% | $112.07 * | $56.90 | +62.1% | COM | 372460105 |
| — | DOWDUPONT INC | 20,746 | $1.106M | 0.3% | $53.31 | $67.83 | — | COM | 26078J100 |
| IWM | ISHARES TR | 7,213 | $1.104M | 0.3% | $153.06 | $121.55 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 11,155 | $1.016M | 0.2% | $91.08 * | $60.88 | +24.8% | SHS | G5960L103 |
| FCOM | FIDELITY | 31,290 | $1M | 0.2% | $31.96 | $30.89 | +3.5% | MSCI COMMNTN SVC | 316092873 |
| EFA | ISHARES TR | 15,269 | $990K | 0.2% | $64.84 | $65.68 | -1.2% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 3,570 | $962K | 0.2% | $269.47 * | $65.53 | +268.3% | COM | 666807102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 50,750 | $910K | 0.2% | $17.93 | $16.80 | — | COM | 72200N106 |
| AMT | AMERICAN TOWER CORP NEW | 4,610 | $909K | 0.2% | $197.18 * | $136.31 | +20.4% | COM | 03027X100 |
| IJH | ISHARES TR | 4,446 | $842K | 0.2% | $189.38 * | $30.94 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,884 | $840K | 0.2% | $77.18 | $68.42 | +12.8% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 21,601 | $782K | 0.2% | $36.20 | $32.98 | +9.8% | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 9,682 | $720K | 0.2% | $74.36 * | $36.11 | +77.8% | COM | 855244109 |
| IBB | ISHARES TR | 6,250 | $699K | 0.2% | $111.84 | $102.97 | +8.6% | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,624 | $689K | 0.2% | $190.12 * | $103.13 | +49.8% | COM | 031162100 |
| KR | KROGER CO | 27,490 | $676K | 0.2% | $24.59 * | $21.58 | -1.5% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 13,711 | $662K | 0.2% | $48.28 * | $32.05 | +25.3% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,845 | $656K | 0.1% | $135.40 * | $101.61 | +15.2% | COM | 149123101 |
| EEM | ISHARES TR | 14,796 | $635K | 0.1% | $42.92 | $37.36 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 4,807 | $624K | 0.1% | $129.81 * | $47.40 | +150.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,230 | $612K | 0.1% | $144.68 | $110.90 | +30.5% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 13,985 | $609K | 0.1% | $43.55 * | $52.87 | -31.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,326 | $606K | 0.1% | $64.98 * | $48.78 | +2.8% | COM | 375558103 |
| NSRGY | NESTLE S A | 6,000 | $572K | 0.1% | $95.33 | $85.16 | +11.9% | SPONSORED ADR | 641069406 |
| DHR | DANAHER CORPORATION | 4,309 | $569K | 0.1% | $132.05 * | $48.24 | +135.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 13,666 | $546K | 0.1% | $39.95 * | $26.84 | +24.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,074 | $541K | 0.1% | $175.99 * | $64.80 | +145.7% | SHS CLASS A | G1151C101 |
| MOO | VANECK VECTORS ETF TR | 8,438 | $526K | 0.1% | $62.34 | $49.49 | +26.0% | AGRIBUSINESS ETF | 92189F700 |
| MRSH | MARSH & MCLENNAN COS INC | 5,492 | $516K | 0.1% | $93.95 * | $31.19 | +169.7% | COM | 571748102 |
| SHY | ISHARES TR | 6,005 | $505K | 0.1% | $84.10 | $85.07 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,700 | $498K | 0.1% | $105.96 * | $34.78 | +151.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,532 | $486K | 0.1% | $191.94 * | $181.27 | -9.7% | COM | 38141G104 |
| — | RAYTHEON CO | 2,536 | $462K | 0.1% | $182.18 | $71.12 | — | COM NEW | 755111507 |
| CI | CIGNA CORP NEW | 2,861 | $460K | 0.1% | $160.78 * | $190.77 | -22.9% | COM | 125523100 |
| — | UBS AG LONDON BRH | 30,000 | $454K | 0.1% | $15.13 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| SRE | SEMPRA ENERGY | 3,445 | $433K | 0.1% | $125.69 * | $35.28 | +43.7% | COM | 816851109 |
| MCK | MCKESSON CORP | 3,399 | $398K | 0.1% | $117.09 * | $167.30 | -33.4% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,692 | $393K | 0.1% | $83.76 * | $54.44 | +21.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,783 | $385K | 0.1% | $80.49 * | $34.35 | +75.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,352 | $385K | 0.1% | $284.76 | $218.42 | +30.3% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,250 | $382K | 0.1% | $33.96 | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,000 | $374K | 0.1% | $24.93 | $24.95 | — | SUB DEB 72 | 65339K803 |
| — | UNITED STATES STL CORP NEW | 16,570 | $323K | 0.1% | $19.49 | $30.19 | — | COM | 912909108 |
| PSA | PUBLIC STORAGE | 1,478 | $322K | 0.1% | $217.86 * | $97.16 | +69.6% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,576 | $314K | 0.1% | $68.62 * | $49.04 | +19.1% | COM | 194162103 |
| PCG | PG&E CORP | 17,255 | $307K | 0.1% | $17.79 | $42.58 | -58.7% | COM | 69331C108 |
| NVS | NOVARTIS A G | 3,153 | $303K | 0.1% | $96.10 | $79.10 | +21.5% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 1,245 | $293K | 0.1% | $235.34 * | $165.27 | +37.2% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 28,167 | $282K | 0.1% | $10.01 | $23.52 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $274K | 0.1% | $137.00 * | $63.44 | +87.1% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 4,046 | $268K | 0.1% | $66.24 * | $58.55 | -2.2% | COM | 674599105 |
| IJJ | ISHARES TR | 1,634 | $256K | 0.1% | $156.67 * | $76.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,961 | $250K | 0.1% | $127.49 * | $67.30 | +74.5% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 800 | $241K | 0.1% | $301.25 * | $235.02 | +17.2% | COM | 384802104 |
| BP | BP PLC | 5,509 | $241K | 0.1% | $43.75 | $41.05 | +6.5% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,500 | $240K | 0.1% | $160.00 * | $144.51 | +0.5% | COM | 244199105 |
| LOW | LOWES COS INC | 2,172 | $238K | 0.1% | $109.58 * | $88.06 | +9.8% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $238K | 0.1% | $62.50 | $63.84 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FD INC | 2,790 | $234K | 0.1% | $83.87 | $82.32 | +2.0% | INTERMED TERM | 921937819 |
| HSY | HERSHEY CO | 2,000 | $230K | 0.1% | $115.00 * | $83.10 | +18.2% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,611 | $228K | 0.1% | $63.14 | $76.55 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,165 | $225K | 0.1% | $193.13 * | $20.55 | +99.3% | COM | 65339F101 |
| META | FACEBOOK INC | 1,320 | $220K | 0.1% | $166.67 | $158.72 | +4.3% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,231 | $216K | 0.0% | $175.47 * | $83.96 | +84.8% | COM | 773903109 |
| — | BB&T CORP | 8,500 | $209K | 0.0% | $24.59 | $24.59 | — | DEP1/1000 PFD F | 054937602 |
| SYK | STRYKER CORP | 1,060 | $209K | 0.0% | $197.17 * | $167.09 | +10.0% | COM | 863667101 |
| — | PIMCO HIGH INCOME FD | 10,800 | $97,000 | 0.0% | $8.98 | $10.00 | — | COM SHS | 722014107 |