CIK: 0001439743 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $442,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,876 | $34,538 | 7.8% | $224.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 156,493 | $19,463 | 4.4% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 99,653 | $13,349 | 3.0% | $29.61 | +303.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 95,756 | $11,916 | 2.7% | $74.77 | +20.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 82,095 | $11,434 | 2.6% | $59.66 | +92.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 65,765 | $10,746 | 2.4% | $112.29 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 134,230 | $10,286 | 2.3% | $53.66 | +6.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 47,494 | $9,863 | 2.2% | $77.99 | +117.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,038 | $9,587 | 2.2% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 47,443 | $9,390 | 2.1% | $20.44 | +128.1% | COM | 037833100 |
| PFE | PFIZER INC | 208,174 | $9,018 | 2.0% | $16.47 | +77.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 106,030 | $8,917 | 2.0% | $29.25 | +140.1% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,837 | $8,729 | 2.0% | $183.64 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 8,052 | $8,719 | 2.0% | $37.08 | +54.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 27,550 | $7,280 | 1.6% | $94.10 | +140.8% | COM | 22160K105 |
| IJK | ISHARES TR | 31,012 | $7,018 | 1.6% | $175.21 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 37,716 | $6,546 | 1.5% | $78.69 | +98.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 111,528 | $6,353 | 1.4% | $28.00 | +75.6% | COM | 68389X105 |
| IWO | ISHARES TR | 31,338 | $6,294 | 1.4% | $150.28 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 131,559 | $6,230 | 1.4% | $16.29 | +89.8% | COM | 02209S103 |
| T | AT&T INC | 176,228 | $5,905 | 1.3% | $12.05 | +25.1% | COM | 00206R102 |
| PFF | ISHARES TR | 159,408 | $5,874 | 1.3% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 69,330 | $5,367 | 1.2% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 40,827 | $5,315 | 1.2% | $93.65 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,762 | $5,230 | 1.2% | $46.42 | +100.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 186,883 | $5,158 | 1.2% | $21.98 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,267 | $5,046 | 1.1% | $28.80 | +25.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,454 | $5,000 | 1.1% | $119.60 | +73.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 45,346 | $4,972 | 1.1% | $58.14 | +55.7% | COM | 742718109 |
| AGG | ISHARES TR | 40,683 | $4,530 | 1.0% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 45,665 | $4,526 | 1.0% | $40.34 | +126.3% | COM | 778296103 |
| IYW | ISHARES TR | 22,778 | $4,508 | 1.0% | $121.63 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 24,467 | $4,272 | 1.0% | $53.90 | +157.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 37,164 | $4,155 | 0.9% | $48.62 | +89.2% | COM | 46625H100 |
| INTC | INTEL CORP | 86,449 | $4,138 | 0.9% | $22.26 | +93.6% | COM | 458140100 |
| DVY | ISHARES TR | 40,550 | $4,037 | 0.9% | $87.43 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 51,319 | $4,030 | 0.9% | $49.30 | +18.2% | COM | 718172109 |
| PEP | PEPSICO INC | 30,616 | $4,015 | 0.9% | $56.03 | +86.9% | COM | 713448108 |
| BOND | PIMCO ETF TR | 36,398 | $3,912 | 0.9% | $107.39 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 24,840 | $3,909 | 0.9% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 105,350 | $3,801 | 0.9% | $24.73 | -5.0% | COM | 29250N105 |
| KO | COCA COLA CO | 74,596 | $3,799 | 0.9% | $33.46 | +19.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,817 | $3,705 | 0.8% | $84.20 | +101.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,467 | $3,683 | 0.8% | $28.19 | +42.0% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 34,337 | $3,464 | 0.8% | $84.70 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 34,358 | $3,183 | 0.7% | $72.82 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 38,555 | $3,158 | 0.7% | $31.74 | +115.8% | COM | 071813109 |
| MRK | MERCK & CO INC | 36,929 | $3,097 | 0.7% | $31.27 | +98.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,977 | $2,969 | 0.7% | $72.13 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 33,142 | $2,871 | 0.6% | $31.53 | +139.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,342 | $2,867 | 0.6% | $50.46 | +179.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 36,630 | $2,859 | 0.6% | $63.59 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 24,958 | $2,758 | 0.6% | $20.02 | +56.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 14,562 | $2,719 | 0.6% | $172.47 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 49,041 | $2,684 | 0.6% | $18.56 | +143.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 48,817 | $2,660 | 0.6% | $44.43 | -1.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 28,487 | $2,513 | 0.6% | $44.03 | +53.9% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 22,290 | $2,467 | 0.6% | $40.92 | +124.6% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,595 | $2,364 | 0.5% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 41,187 | $2,277 | 0.5% | $28.50 | +45.1% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 37,311 | $2,225 | 0.5% | $49.88 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 32,145 | $2,145 | 0.5% | $41.84 | +37.3% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 17,637 | $2,102 | 0.5% | $83.55 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 25,348 | $2,086 | 0.5% | $32.17 | +116.3% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 17,884 | $2,064 | 0.5% | $30.91 | +214.6% | COM | 94106L109 |
| BAC | BANK AMER CORP | 70,952 | $2,058 | 0.5% | $23.23 | +5.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 14,244 | $1,989 | 0.4% | $82.57 | +55.0% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 25,722 | $1,988 | 0.4% | $34.53 | +64.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 12,778 | $1,956 | 0.4% | $61.88 | +103.1% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 31,077 | $1,818 | 0.4% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 15,235 | $1,759 | 0.4% | $114.62 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PACIFIC CORP | 10,384 | $1,756 | 0.4% | $79.05 | +86.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 7,001 | $1,708 | 0.4% | $198.25 | +8.7% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 28,733 | $1,669 | 0.4% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 50,830 | $1,562 | 0.4% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,317 | $1,499 | 0.3% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,348 | $1,457 | 0.3% | $35.94 | +59.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,870 | $1,409 | 0.3% | $106.32 | +236.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 9,587 | $1,277 | 0.3% | $123.61 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 12,064 | $1,246 | 0.3% | $56.84 | +41.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 20,061 | $1,223 | 0.3% | $40.27 | +22.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 5,765 | $1,178 | 0.3% | $142.69 | +17.9% | COM | 03027X100 |
| IWM | ISHARES TR | 7,391 | $1,149 | 0.3% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SERIES TRUST | 37,648 | $1,129 | 0.3% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 11,415 | $1,112 | 0.3% | $61.23 | +24.4% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 17,423 | $1,110 | 0.3% | $68.82 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 3,408 | $1,101 | 0.2% | $65.53 | +307.8% | COM | 666807102 |
| FCOM | FIDELITY | 31,680 | $1,050 | 0.2% | $31.74 | — | MSCI COMMNTN SVC | 316092873 |
| GPC | GENUINE PARTS CO | 9,915 | $1,027 | 0.2% | $56.90 | +50.2% | COM | 372460105 |
| EFA | ISHARES TR | 14,879 | $978 | 0.2% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO CA MUNICIPAL INCOME FD | 48,250 | $901 | 0.2% | $16.80 | — | COM | 72200N106 |
| IJR | ISHARES TR | 10,784 | $844 | 0.2% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,146 | $805 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 21,549 | $792 | 0.2% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 4,104 | $712 | 0.2% | $80.43 | +50.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 10,072 | $680 | 0.2% | $48.93 | +3.9% | COM | 375558103 |
| AMGN | AMGEN INC | 3,624 | $667 | 0.2% | $103.13 | +41.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,230 | $635 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 4,656 | $635 | 0.1% | $101.61 | +12.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 4,384 | $627 | 0.1% | $49.38 | +132.8% | COM | 235851102 |
| IBB | ISHARES TR | 5,750 | $627 | 0.1% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 14,478 | $622 | 0.1% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 13,145 | $622 | 0.1% | $32.05 | +21.9% | COM | 949746101 |
| NSRGY | NESTLE S A | 6,000 | $622 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 13,918 | $588 | 0.1% | $26.99 | +31.7% | CL A | 20030N101 |
| SHY | ISHARES TR | 6,780 | $575 | 0.1% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,756 | $546 | 0.1% | $35.46 | +161.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 4,807 | $533 | 0.1% | $47.40 | +127.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,532 | $518 | 0.1% | $181.27 | -6.7% | COM | 38141G104 |
| MOO | VANECK VECTORS ETF TR | 7,638 | $511 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| SLB | SCHLUMBERGER LTD | 12,765 | $508 | 0.1% | $52.87 | -36.4% | COM | 806857108 |
| KR | KROGER CO | 23,240 | $505 | 0.1% | $21.58 | -2.4% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 6,669 | $501 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 3,445 | $473 | 0.1% | $35.28 | +49.8% | COM | 816851109 |
| RC | READY CAP CORP | 31,547 | $470 | 0.1% | $14.90 | — | COM | 75574U101 |
| MCK | MCKESSON CORP | 3,399 | $457 | 0.1% | $167.30 | -29.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 2,861 | $451 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| — | RAYTHEON CO | 2,536 | $441 | 0.1% | $71.12 | — | COM NEW | 755111507 |
| — | UBS AG LONDON BRH | 30,000 | $430 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| AEP | AMERICAN ELEC PWR CO INC | 4,652 | $409 | 0.1% | $54.44 | +25.3% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,250 | $400 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 7,137 | $374 | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| PCG | PG&E CORP | 16,113 | $369 | 0.1% | $42.58 | -53.3% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 1,478 | $352 | 0.1% | $97.16 | +78.9% | COM | 74460D109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 14,000 | $350 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| SBUX | STARBUCKS CORP | 4,078 | $342 | 0.1% | $36.11 | +88.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,712 | $342 | 0.1% | $34.35 | +72.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 32,063 | $336 | 0.1% | $21.94 | — | COM | 369604103 |
| IVV | ISHARES TR | 1,119 | $330 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,576 | $328 | 0.1% | $49.04 | +24.0% | COM | 194162103 |
| MA | MASTERCARD INC | 1,200 | $317 | 0.1% | $165.27 | +46.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $299 | 0.1% | $63.44 | +97.0% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,000 | $268 | 0.1% | $83.10 | +31.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 5,032 | $264 | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| IJJ | ISHARES TR | 1,634 | $261 | 0.1% | $138.31 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED STATES STL CORP NEW | 16,570 | $254 | 0.1% | $30.19 | — | COM | 912909108 |
| DE | DEERE & CO | 1,500 | $249 | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $248 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,388 | $239 | 0.1% | $31.19 | +176.7% | COM | 571748102 |
| META | FACEBOOK INC | 1,220 | $235 | 0.1% | $158.72 | +14.3% | CL A | 30303M102 |
| BP | BP PLC | 5,509 | $230 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $228 | 0.1% | $57.48 | -15.0% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,921 | $227 | 0.1% | $67.30 | +64.8% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 827 | $222 | 0.1% | $235.76 | +9.3% | COM | 384802104 |
| SYK | STRYKER CORP | 1,060 | $218 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,982 | $215 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| — | BB&T CORP | 8,500 | $211 | 0.0% | $24.59 | — | DEP1/1000 PFD F | 054937602 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $203 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,231 | $202 | 0.0% | $83.96 | +78.5% | COM | 773903109 |
| — | ALPS ETF TR | 17,000 | $167 | 0.0% | $9.82 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 15,000 | $153 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $86 | 0.0% | $10.00 | — | COM SHS | 722014107 |