CIK: 0001439743 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $409,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,178 | $28,398 | 6.9% | $224.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 162,427 | $20,061 | 4.9% | $121.79 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 104,145 | $16,425 | 4.0% | $38.43 | +306.8% | COM | 594918104 |
| AAPL | APPLE INC | 52,841 | $13,437 | 3.3% | $24.01 | +196.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 85,944 | $11,270 | 2.8% | $63.43 | +89.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 63,020 | $9,875 | 2.4% | $112.29 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,067 | $9,373 | 2.3% | $38.31 | +75.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 115,780 | $9,136 | 2.2% | $33.48 | +125.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 26,800 | $7,642 | 1.9% | $97.13 | +186.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 44,678 | $7,388 | 1.8% | $77.99 | +120.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,200 | $6,840 | 1.7% | $183.64 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 93,853 | $6,801 | 1.7% | $75.07 | +1.2% | COM | 166764100 |
| PFE | PFIZER INC | 202,075 | $6,597 | 1.6% | $16.47 | +56.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,175 | $6,354 | 1.6% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 39,123 | $6,303 | 1.5% | $82.68 | +118.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,527 | $6,105 | 1.5% | $28.80 | +68.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 54,765 | $6,024 | 1.5% | $66.27 | +56.7% | COM | 742718109 |
| AGG | ISHARES TR | 51,057 | $5,891 | 1.4% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,009 | $5,867 | 1.4% | $51.00 | +89.8% | COM | 023135106 |
| IJK | ISHARES TR | 32,199 | $5,746 | 1.4% | $175.52 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 116,228 | $5,617 | 1.4% | $28.93 | +64.2% | COM | 68389X105 |
| INTC | INTEL CORP | 101,892 | $5,514 | 1.3% | $25.43 | +105.8% | COM | 458140100 |
| USMV | ISHARES TR | 100,518 | $5,427 | 1.3% | $63.28 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 185,563 | $5,409 | 1.3% | $12.72 | +42.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 134,806 | $5,118 | 1.2% | $53.67 | -21.6% | COM | 30231G102 |
| PSK | SPDR SER TR | 129,355 | $5,070 | 1.2% | $43.29 | — | WELLS FG PFD ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 26,256 | $4,999 | 1.2% | $180.05 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,034 | $4,942 | 1.2% | $130.91 | +62.4% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 30,903 | $4,888 | 1.2% | $150.43 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 116,851 | $4,519 | 1.1% | $16.29 | +69.2% | COM | 02209S103 |
| IYW | ISHARES TR | 22,100 | $4,517 | 1.1% | $121.63 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 21,745 | $4,059 | 1.0% | $102.83 | +84.9% | COM | 437076102 |
| KO | COCA COLA CO | 87,312 | $3,863 | 0.9% | $35.19 | +27.8% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 184,116 | $3,834 | 0.9% | $21.98 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 31,881 | $3,829 | 0.9% | $61.77 | +82.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 41,957 | $3,777 | 0.9% | $57.47 | +80.3% | COM | 46625H100 |
| ROST | ROSS STORES INC | 43,385 | $3,773 | 0.9% | $40.34 | +149.7% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 63,759 | $3,763 | 0.9% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 39,863 | $3,760 | 0.9% | $94.75 | — | COM | 913017109 |
| BOND | PIMCO ETF TR | 34,333 | $3,645 | 0.9% | $107.39 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 64,921 | $3,488 | 0.9% | $28.47 | +44.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 25,717 | $3,440 | 0.8% | $57.92 | +135.8% | COM | 438516106 |
| WMT | WALMART INC | 30,110 | $3,422 | 0.8% | $22.58 | +56.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,897 | $3,404 | 0.8% | $81.10 | +75.0% | COM | 053015103 |
| DVY | ISHARES TR | 45,775 | $3,366 | 0.8% | $89.28 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 41,045 | $3,298 | 0.8% | $65.71 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 44,254 | $3,229 | 0.8% | $49.30 | +23.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 37,890 | $3,076 | 0.8% | $31.74 | +141.8% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 33,874 | $3,000 | 0.7% | $73.74 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 19,660 | $2,962 | 0.7% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 36,492 | $2,915 | 0.7% | $86.12 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 99,189 | $2,886 | 0.7% | $24.74 | +1.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 67,185 | $2,642 | 0.6% | $24.88 | +47.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 33,330 | $2,502 | 0.6% | $32.26 | +157.5% | COM | 760759100 |
| MRK | MERCK & CO. INC | 31,744 | $2,442 | 0.6% | $31.27 | +108.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 40,003 | $2,373 | 0.6% | $44.43 | +24.5% | COM | 126650100 |
| CLX | CLOROX CO DEL | 13,528 | $2,343 | 0.6% | $67.36 | +105.9% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 32,672 | $2,311 | 0.6% | $72.13 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 40,597 | $2,249 | 0.5% | $50.72 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 25,537 | $2,065 | 0.5% | $44.03 | +65.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 35,512 | $1,923 | 0.5% | $28.50 | +77.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,565 | $1,820 | 0.4% | $39.43 | +70.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 15,320 | $1,806 | 0.4% | $114.68 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 23,997 | $1,732 | 0.4% | $34.53 | +82.8% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,569 | $1,696 | 0.4% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 6,661 | $1,661 | 0.4% | $199.41 | +25.2% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 24,720 | $1,555 | 0.4% | $33.52 | +101.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 15,583 | $1,528 | 0.4% | $83.55 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 6,960 | $1,516 | 0.4% | $151.66 | +30.0% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 10,200 | $1,510 | 0.4% | $124.53 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 27,035 | $1,473 | 0.4% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 30,750 | $1,465 | 0.4% | $41.84 | +38.1% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 15,784 | $1,461 | 0.4% | $30.91 | +237.0% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 68,616 | $1,456 | 0.4% | $23.27 | +11.3% | COM | 060505104 |
| YUM | YUM BRANDS INC | 20,775 | $1,424 | 0.3% | $40.92 | +104.2% | COM | 988498101 |
| UNP | UNION PAC CORP | 9,759 | $1,376 | 0.3% | $82.26 | +76.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 13,829 | $1,336 | 0.3% | $89.18 | +38.5% | COM DISNEY | 254687106 |
| FCOM | FIDELITY COVINGTON TR | 44,387 | $1,289 | 0.3% | $30.91 | — | MSCI COMMNTN SVC | 316092873 |
| SPTS | SPDR SER TR | 39,222 | $1,205 | 0.3% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,380 | $1,185 | 0.3% | $50.12 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 25,944 | $1,169 | 0.3% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 48,460 | $1,095 | 0.3% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 7,830 | $1,084 | 0.3% | $81.50 | +61.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 11,431 | $1,068 | 0.3% | $56.84 | +44.1% | CL B | 911312106 |
| IJR | ISHARES TR | 18,794 | $1,055 | 0.3% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 30,537 | $1,050 | 0.3% | $32.74 | +10.1% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,343 | $1,011 | 0.2% | $65.53 | +381.5% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 8,935 | $1,009 | 0.2% | $50.28 | +16.2% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 10,925 | $985 | 0.2% | $61.23 | +47.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,192 | $911 | 0.2% | $50.06 | +9.7% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 7,035 | $899 | 0.2% | $109.72 | +2.2% | COM | 494368103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 56,950 | $890 | 0.2% | $17.24 | — | COM | 72200N106 |
| AMGN | AMGEN INC | 4,344 | $880 | 0.2% | $114.43 | +59.3% | COM | 031162100 |
| NKE | NIKE INC | 9,890 | $818 | 0.2% | $79.00 | +8.7% | CL B | 654106103 |
| EFA | ISHARES TR | 14,879 | $796 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 10,087 | $768 | 0.2% | $44.57 | +50.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 3,057 | $738 | 0.2% | $228.16 | +26.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,303 | $717 | 0.2% | $74.70 | +30.3% | COM | 571748102 |
| IWM | ISHARES TR | 5,826 | $666 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,839 | $664 | 0.2% | $58.40 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 9,839 | $663 | 0.2% | $56.90 | +32.1% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,865 | $660 | 0.2% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 4,612 | $639 | 0.2% | $47.40 | +170.4% | COM | 532457108 |
| IBB | ISHARES TR | 5,750 | $620 | 0.2% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 4,230 | $545 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,746 | $539 | 0.1% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 16,834 | $522 | 0.1% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC DEL | 4,462 | $518 | 0.1% | $101.61 | +11.6% | COM | 149123101 |
| SHY | ISHARES TR | 5,720 | $496 | 0.1% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 17,156 | $492 | 0.1% | $34.23 | +7.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,950 | $484 | 0.1% | $10.30 | -9.8% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 4,778 | $478 | 0.1% | $35.46 | +186.6% | COM | 882508104 |
| EEM | ISHARES TR | 13,863 | $473 | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,804 | $466 | 0.1% | $248.94 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 15,136 | $466 | 0.1% | $40.27 | +1.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,399 | $460 | 0.1% | $167.30 | -15.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,832 | $438 | 0.1% | $181.60 | +1.5% | COM | 38141G104 |
| MMM | 3M CO | 3,184 | $435 | 0.1% | $80.43 | +31.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,798 | $433 | 0.1% | $46.25 | +17.4% | COM | 65339F101 |
| — | HANESBRANDS INC | 52,080 | $410 | 0.1% | $11.61 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 2,240 | $397 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 5,979 | $394 | 0.1% | $68.36 | +3.9% | COM | 855244109 |
| LOW | LOWES COS INC | 4,407 | $379 | 0.1% | $94.02 | +4.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $356 | 0.1% | $54.78 | +39.7% | COM | 025537101 |
| MOO | VANECK VECTORS ETF TR | 6,863 | $352 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,780 | $338 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,157 | $333 | 0.1% | $57.43 | -5.1% | CL A | 192446102 |
| — | RAYTHEON CO | 2,522 | $331 | 0.1% | $71.12 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 714 | $314 | 0.1% | $445.53 | — | COM | 09247X101 |
| PFF | ISHARES TR | 9,680 | $309 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $308 | 0.1% | $281.62 | +10.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,083 | $295 | 0.1% | $105.07 | +4.8% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 1,478 | $294 | 0.1% | $97.16 | +71.5% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,360 | $289 | 0.1% | $49.04 | +25.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,025 | $288 | 0.1% | $132.76 | +11.2% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 1,766 | $281 | 0.1% | $176.14 | +1.3% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 2,087 | $276 | 0.1% | $160.36 | -9.6% | COM | 369550108 |
| SUSA | ISHARES TR | 2,510 | $276 | 0.1% | $123.51 | — | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 2,945 | $274 | 0.1% | $80.37 | +18.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 5,057 | $267 | 0.1% | $41.22 | +5.1% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 3,225 | $235 | 0.1% | $21.68 | +4.0% | CL A | 032095101 |
| HSY | HERSHEY CO | 1,700 | $225 | 0.1% | $83.10 | +54.6% | COM | 427866108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $205 | 0.1% | $15.01 | — | COM | 67066Y105 |
| — | GENERAL ELECTRIC CO | 24,513 | $195 | 0.0% | $19.23 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 12,150 | $164 | 0.0% | $52.87 | -52.2% | COM | 806857108 |
| — | UNITED STATES STL CORP NEW | 15,053 | $95 | 0.0% | $30.19 | — | COM | 912909108 |
| — | PIMCO HIGH INCOME FD | 10,800 | $53 | 0.0% | $10.00 | — | COM SHS | 722014107 |