CIK: 0001425165 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $412,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,047,189 | $56,831 | 13.8% | $52.38 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 652,674 | $39,976 | 9.7% | $70.51 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,090,706 | $28,184 | 6.8% | $32.99 | — | INTL EQTY ETF | 808524805 |
| BIIB | BIOGEN INC | 53,222 | $16,838 | 4.1% | $235.47 | +28.9% | CS | 09062X103 |
| AAPL | APPLE INC | 60,969 | $15,504 | 3.8% | $24.68 | +188.0% | CS | 037833100 |
| INTC | INTEL CORP | 228,018 | $12,340 | 3.0% | $51.47 | +1.7% | CS | 458140100 |
| META | FACEBOOK INC | 71,858 | $11,986 | 2.9% | $189.83 | +2.4% | CS | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 89,723 | $11,765 | 2.9% | $109.90 | +9.3% | CS | 478160104 |
| MDT | MEDTRONIC PLC | 129,462 | $11,675 | 2.8% | $90.18 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,558 | $10,837 | 2.6% | $60.33 | +60.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,855 | $10,641 | 2.6% | $141.95 | 0.0% | COM | 053015103 |
| SYK | STRYKER CORP | 63,882 | $10,636 | 2.6% | $183.31 | 0.0% | CS | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 104,397 | $10,194 | 2.5% | $95.54 | 0.0% | COM | 74144T108 |
| MMM | 3M CO | 73,466 | $10,029 | 2.4% | $111.38 | -4.9% | CS | 88579Y101 |
| GOOGL | ALPHABET INC | 8,145 | $9,464 | 2.3% | $45.66 | +47.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 108,656 | $9,350 | 2.3% | $93.09 | +5.6% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 392,000 | $8,110 | 2.0% | $26.28 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 261,047 | $7,610 | 1.8% | $12.81 | +41.9% | COM | 00206R102 |
| KLAC | KLA CORPORATION | 42,444 | $6,101 | 1.5% | $106.14 | +41.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 67,459 | $6,073 | 1.5% | $57.70 | +79.6% | COM | 46625H100 |
| — | EATON VANCE LTD DUR INCOME F | 563,274 | $5,954 | 1.4% | $12.97 | — | COM | 27828H105 |
| MOAT | VANECK VECTORS ETF TR | 134,857 | $5,899 | 1.4% | $43.74 | — | MORNINGSTAR WIDE | 92189F643 |
| CSCO | CISCO SYS INC | 136,637 | $5,371 | 1.3% | $23.54 | +55.8% | COM | 17275R102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 400,614 | $5,272 | 1.3% | $14.60 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 19,460 | $5,016 | 1.2% | $279.47 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 75,558 | $4,566 | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 107,339 | $4,076 | 1.0% | $56.04 | -24.9% | CS | 30231G102 |
| PFE | PFIZER INC | 119,319 | $3,895 | 0.9% | $18.24 | +41.6% | CS | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 41,118 | $3,879 | 0.9% | $115.54 | — | CS | 913017109 |
| BF/B | BROWN FORMAN CORP | 69,192 | $3,841 | 0.9% | $43.39 | +33.3% | CS | 115637209 |
| TSLA | TESLA INC | 6,078 | $3,185 | 0.8% | $21.30 | +94.7% | CS | 88160R101 |
| BAC | BK OF AMERICA CORP | 125,299 | $2,660 | 0.6% | $15.12 | +71.3% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 45,800 | $2,538 | 0.6% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 12,736 | $2,425 | 0.6% | $161.72 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 29,751 | $2,321 | 0.6% | $45.96 | +54.1% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,539 | $2,110 | 0.5% | $147.52 | +44.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 12,932 | $1,929 | 0.5% | $317.16 | -14.0% | CS | 097023105 |
| CLX | CLOROX CO DEL | 11,100 | $1,923 | 0.5% | $120.89 | +14.7% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 40,288 | $1,812 | 0.4% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CR ALLOCATION INCO | 151,749 | $1,769 | 0.4% | $12.01 | — | COM | 092508100 |
| MSFT | MICROSOFT CORP | 10,148 | $1,600 | 0.4% | $126.84 | +23.3% | CS | 594918104 |
| IWF | ISHARES TR | 10,000 | $1,507 | 0.4% | $157.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 32,531 | $1,440 | 0.3% | $48.78 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 61,500 | $1,417 | 0.3% | $21.50 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,758 | $1,277 | 0.3% | $29.18 | +40.6% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 22,462 | $1,185 | 0.3% | $40.74 | +6.3% | COM | 370334104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,100 | $1,132 | 0.3% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN CA QUALTY MUN INCOME | 81,900 | $1,121 | 0.3% | $13.99 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 73,379 | $1,039 | 0.3% | $13.67 | — | COM | 670651108 |
| IGIB | ISHARES TR | 18,540 | $1,018 | 0.2% | $80.48 | — | INTRM TR CRP ETF | 464288638 |
| ETN | EATON CORP PLC | 12,365 | $961 | 0.2% | $50.45 | +63.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 14,223 | $935 | 0.2% | $37.50 | +89.3% | CS | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,150 | $910 | 0.2% | $243.94 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 4,677 | $878 | 0.2% | $160.03 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO. INC | 11,051 | $850 | 0.2% | $43.02 | +51.3% | COM | 58933Y105 |
| CVBF | CVB FINL CORP | 40,461 | $811 | 0.2% | $17.09 | -7.3% | COM | 126600105 |
| ABBV | ABBVIE INC | 10,418 | $794 | 0.2% | $38.09 | +76.4% | CS | 00287Y109 |
| DIS | DISNEY WALT CO | 7,391 | $714 | 0.2% | $105.06 | +17.6% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,532 | $661 | 0.2% | $24.26 | +98.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 8,790 | $637 | 0.2% | $75.01 | +1.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,692 | $635 | 0.2% | $23.70 | +49.3% | CS | 64110L106 |
| IBB | ISHARES TR | 5,765 | $621 | 0.2% | $137.92 | — | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 8,783 | $594 | 0.1% | $55.91 | +28.7% | CS | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $581 | 0.1% | $165.85 | +67.5% | COM | 22160K105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 55,350 | $559 | 0.1% | $13.38 | — | COM | 6706ER101 |
| — | BLACKROCK FLOATING RATE INCO | 53,750 | $538 | 0.1% | $14.13 | — | COM | 09255X100 |
| PYPL | PAYPAL HLDGS INC | 5,585 | $535 | 0.1% | $53.93 | +104.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,575 | $522 | 0.1% | $146.24 | +24.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,780 | $519 | 0.1% | $90.21 | +110.8% | CS | 437076102 |
| — | INVESCO CALIF VALUE MUN INCO | 22,354 | $509 | 0.1% | $26.11 | — | COM | 46132H106 |
| — | ALLERGAN PLC | 2,600 | $460 | 0.1% | $204.48 | — | SHS | G0177J108 |
| PFXF | VANECK VECTORS ETF TR | 26,890 | $444 | 0.1% | $20.74 | — | PFD SECS EX FINL | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 5,524 | $440 | 0.1% | $66.66 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 371 | $431 | 0.1% | $60.39 | +11.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,340 | $431 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| — | ALTAIR ENGR INC | 15,000 | $398 | 0.1% | $31.36 | — | COM CL A | 021369103 |
| HON | HONEYWELL INTL INC | 2,937 | $393 | 0.1% | $81.92 | +66.7% | CS | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 11,437 | $385 | 0.1% | $39.54 | -2.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,596 | $366 | 0.1% | $66.55 | +117.9% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,366 | $360 | 0.1% | $4.10 | +53.1% | CS | 67066G104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 25,436 | $344 | 0.1% | $14.56 | — | COM | 09254N103 |
| — | LAM RESEARCH CORP | 1,410 | $338 | 0.1% | $192.01 | — | CS | 512807108 |
| PG | PROCTER & GAMBLE CO | 2,911 | $320 | 0.1% | $65.47 | +58.6% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 75,000 | $299 | 0.1% | $4.71 | +2.8% | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,587 | $287 | 0.1% | $95.40 | +3.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $285 | 0.1% | $91.40 | +22.6% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,900 | $281 | 0.1% | $115.20 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $325723.70 | -2.1% | CL A | 084670108 |
| C | CITIGROUP INC | 6,271 | $264 | 0.1% | $52.60 | +3.0% | CS | 172967424 |
| VDC | VANGUARD WORLD FDS | 1,850 | $255 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $253 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $249 | 0.1% | $52.45 | +38.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,420 | $246 | 0.1% | $45.58 | +6.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,260 | $245 | 0.1% | $182.33 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 3,024 | $239 | 0.1% | $50.52 | +49.1% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 4,527 | $228 | 0.1% | $29.15 | +53.9% | COM | 200525103 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,061 | $228 | 0.1% | $19.91 | — | COM | 258622109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,875 | $227 | 0.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,800 | $224 | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,750 | $218 | 0.1% | $23.27 | — | COM | 258623107 |
| — | XILINX INC | 2,710 | $211 | 0.1% | $118.67 | — | CS | 983919101 |
| SCHA | SCHWAB STRATEGIC TR | 3,999 | $206 | 0.0% | $72.56 | — | US SML CAP ETF | 808524607 |
| FFWM | FIRST FNDTN INC | 20,000 | $204 | 0.0% | $11.92 | +15.1% | COM | 32026V104 |
| — | FIRST TR SR FLG RTE INCM FD | 21,500 | $204 | 0.0% | $12.00 | — | COM | 33733U108 |
| FTEC | FIDELITY COVINGTON TR | 3,200 | $201 | 0.0% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| — | EATON VANCE TAX ADVT DIV INC | 11,895 | $200 | 0.0% | $22.06 | — | COM | 27828G107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,400 | $191 | 0.0% | $12.89 | — | COM | 09254M105 |
| PBF | PBF ENERGY INC | 23,018 | $163 | 0.0% | $28.49 | -21.2% | CL A | 69318G106 |
| — | DNP SELECT INCOME FD | 14,900 | $146 | 0.0% | $10.12 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,530 | $135 | 0.0% | $11.23 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 16,599 | $132 | 0.0% | $17.00 | — | CS | 369604103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 37,300 | $126 | 0.0% | $5.15 | — | COM | 003009107 |
| — | NAVIOS MARITIME HLDGS INC | 18,000 | $42 | 0.0% | $3.19 | — | COM | Y62197119 |