CIK: 0001439743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $477,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,185 | $33,669 | 7.1% | $224.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 162,140 | $21,808 | 4.6% | $121.79 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 103,614 | $21,086 | 4.4% | $38.43 | +350.3% | COM | 594918104 |
| AAPL | APPLE INC | 51,903 | $18,935 | 4.0% | $24.01 | +212.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 63,520 | $12,837 | 2.7% | $112.29 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 87,554 | $12,313 | 2.6% | $64.54 | +92.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,929 | $11,244 | 2.4% | $38.31 | +74.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 114,960 | $10,510 | 2.2% | $33.48 | +144.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 95,507 | $8,522 | 1.8% | $74.98 | -6.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,028 | $8,354 | 1.7% | $51.00 | +136.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 44,548 | $8,218 | 1.7% | $77.99 | +106.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 26,863 | $8,145 | 1.7% | $97.13 | +187.4% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,495 | $7,864 | 1.6% | $183.64 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 40,117 | $7,750 | 1.6% | $84.98 | +106.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,780 | $7,716 | 1.6% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 29,616 | $7,333 | 1.5% | $187.71 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 59,314 | $7,092 | 1.5% | $68.97 | +47.2% | COM | 742718109 |
| IJK | ISHARES TR | 31,233 | $6,997 | 1.5% | $175.52 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 200,514 | $6,557 | 1.4% | $16.47 | +57.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 115,287 | $6,372 | 1.3% | $28.93 | +69.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,294 | $6,368 | 1.3% | $28.80 | +66.4% | COM | 110122108 |
| IYW | ISHARES TR | 23,388 | $6,310 | 1.3% | $129.79 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 103,853 | $6,296 | 1.3% | $63.19 | — | MSCI MIN VOL ETF | 46429B697 |
| IWO | ISHARES TR | 30,413 | $6,291 | 1.3% | $150.43 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 104,058 | $6,226 | 1.3% | $26.01 | +104.5% | COM | 458140100 |
| AGG | ISHARES TR | 52,275 | $6,179 | 1.3% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 136,539 | $6,106 | 1.3% | $53.43 | -34.8% | COM | 30231G102 |
| T | AT&T INC | 186,712 | $5,644 | 1.2% | $12.72 | +21.8% | COM | 00206R102 |
| PSK | SPDR SER TR | 131,769 | $5,514 | 1.2% | $43.27 | — | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 21,383 | $5,357 | 1.1% | $102.83 | +94.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,120 | $4,842 | 1.0% | $130.91 | +39.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 114,537 | $4,495 | 0.9% | $16.29 | +53.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 42,530 | $4,444 | 0.9% | $67.06 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 189,348 | $4,381 | 0.9% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 32,178 | $4,255 | 0.9% | $61.77 | +79.3% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 61,035 | $4,193 | 0.9% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 50,350 | $4,065 | 0.9% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 89,785 | $4,012 | 0.8% | $35.29 | +9.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 42,393 | $3,987 | 0.8% | $57.72 | +41.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 27,152 | $3,926 | 0.8% | $61.09 | +92.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,339 | $3,773 | 0.8% | $81.90 | +55.1% | COM | 053015103 |
| BOND | PIMCO ETF TR | 33,557 | $3,745 | 0.8% | $107.39 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 67,759 | $3,736 | 0.8% | $28.99 | +40.6% | COM | 92343V104 |
| WMT | WALMART INC | 30,388 | $3,640 | 0.8% | $22.58 | +68.6% | COM | 931142103 |
| ROST | ROSS STORES INC | 42,535 | $3,626 | 0.8% | $40.34 | +112.4% | COM | 778296103 |
| IWF | ISHARES TR | 18,650 | $3,580 | 0.7% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 37,207 | $3,394 | 0.7% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 32,900 | $3,292 | 0.7% | $73.74 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 69,615 | $3,247 | 0.7% | $25.30 | +46.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 37,090 | $3,194 | 0.7% | $31.74 | +144.7% | COM | 071813109 |
| ENB | ENBRIDGE INC | 97,327 | $2,960 | 0.6% | $24.74 | -14.7% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 13,448 | $2,950 | 0.6% | $67.36 | +150.5% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 41,949 | $2,939 | 0.6% | $49.30 | +11.1% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 33,640 | $2,760 | 0.6% | $32.26 | +130.9% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 32,332 | $2,547 | 0.5% | $72.13 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 32,514 | $2,514 | 0.5% | $32.02 | +96.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 38,601 | $2,508 | 0.5% | $44.43 | +18.4% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 42,969 | $2,425 | 0.5% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 1,550 | $2,192 | 0.5% | $39.43 | +69.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 12,598 | $2,109 | 0.4% | $132.69 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 24,966 | $1,995 | 0.4% | $44.03 | +53.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 6,661 | $1,964 | 0.4% | $199.41 | +30.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 30,756 | $1,908 | 0.4% | $41.84 | +20.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 23,347 | $1,896 | 0.4% | $34.53 | +81.4% | COM | 25746U109 |
| TIP | ISHARES TR | 15,320 | $1,884 | 0.4% | $114.68 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 7,225 | $1,868 | 0.4% | $153.82 | +36.9% | COM | 03027X100 |
| SO | SOUTHERN CO | 35,737 | $1,853 | 0.4% | $28.50 | +57.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 21,305 | $1,851 | 0.4% | $41.82 | +83.8% | COM | 988498101 |
| PAYX | PAYCHEX INC | 24,240 | $1,837 | 0.4% | $33.52 | +75.9% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 14,258 | $1,821 | 0.4% | $83.55 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,793 | $1,814 | 0.4% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| FCOM | FIDELITY COVINGTON TR | 51,395 | $1,814 | 0.4% | $31.51 | — | MSCI COMMNTN SVC | 316092873 |
| WM | WASTE MGMT INC DEL | 15,784 | $1,672 | 0.4% | $30.91 | +198.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 14,777 | $1,648 | 0.3% | $90.38 | +19.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 9,714 | $1,642 | 0.3% | $82.26 | +71.9% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 26,828 | $1,573 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 63,186 | $1,501 | 0.3% | $23.27 | -11.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 8,113 | $1,435 | 0.3% | $83.54 | +67.6% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,047 | $1,361 | 0.3% | $50.12 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 23,904 | $1,347 | 0.3% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 12,884 | $1,263 | 0.3% | $80.50 | +6.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,212 | $1,246 | 0.3% | $240.55 | +13.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,816 | $1,240 | 0.3% | $32.74 | +0.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 11,131 | $1,238 | 0.3% | $56.84 | +40.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,250 | $1,238 | 0.3% | $127.76 | +50.0% | COM | 031162100 |
| IDV | ISHARES TR | 47,460 | $1,192 | 0.2% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| SPTS | SPDR SER TR | 38,125 | $1,171 | 0.2% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 16,774 | $1,146 | 0.2% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 14,727 | $1,133 | 0.2% | $52.03 | +18.1% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 7,935 | $1,121 | 0.2% | $110.06 | +2.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,088 | $1,083 | 0.2% | $77.94 | +19.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 11,025 | $1,011 | 0.2% | $61.23 | +33.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 10,087 | $990 | 0.2% | $44.57 | +58.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,287 | $985 | 0.2% | $97.69 | +5.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $974 | 0.2% | $65.53 | +355.5% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 7,840 | $919 | 0.2% | $50.28 | +1.6% | COM | 816851109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 56,950 | $911 | 0.2% | $17.24 | — | COM | 72200N106 |
| XLE | SELECT SECTOR SPDR TR | 23,109 | $875 | 0.2% | $58.16 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 14,117 | $860 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 9,785 | $851 | 0.2% | $56.90 | +18.3% | COM | 372460105 |
| IWM | ISHARES TR | 5,771 | $826 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,267 | $756 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| IBB | ISHARES TR | 5,450 | $745 | 0.2% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 8,295 | $718 | 0.2% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 4,362 | $716 | 0.1% | $47.40 | +203.6% | COM | 532457108 |
| IVV | ISHARES TR | 2,219 | $687 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,836 | $682 | 0.1% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,230 | $662 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 3,713 | $649 | 0.1% | $137.37 | +4.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 14,604 | $614 | 0.1% | $40.27 | -18.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 4,431 | $607 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,756 | $604 | 0.1% | $35.46 | +180.6% | COM | 882508104 |
| — | BLACKROCK INC | 1,107 | $603 | 0.1% | $480.74 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639 | $594 | 0.1% | $298.11 | +10.8% | COM | 883556102 |
| — | HANESBRANDS INC | 50,680 | $572 | 0.1% | $11.61 | — | COM | 410345102 |
| CAT | CATERPILLAR INC DEL | 4,455 | $564 | 0.1% | $101.61 | +4.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,290 | $539 | 0.1% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $525 | 0.1% | $181.60 | -9.6% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 14,967 | $521 | 0.1% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 3,399 | $521 | 0.1% | $167.30 | -16.8% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,550 | $502 | 0.1% | $10.30 | -33.8% | COM | 446150104 |
| MMM | 3M CO | 3,174 | $495 | 0.1% | $80.43 | +27.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,087 | $490 | 0.1% | $85.35 | +15.0% | COM | 87612E106 |
| EEM | ISHARES TR | 11,059 | $442 | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 5,959 | $438 | 0.1% | $68.36 | -3.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,341 | $408 | 0.1% | $105.07 | +31.2% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,780 | $392 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 15,170 | $388 | 0.1% | $34.23 | -30.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,792 | $386 | 0.1% | $57.43 | -14.1% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 2,003 | $378 | 0.1% | $174.89 | -5.3% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 2,000 | $375 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| MOO | VANECK VECTORS ETF TR | 6,213 | $374 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| APH | AMPHENOL CORP NEW | 3,832 | $367 | 0.1% | $21.60 | -2.0% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $355 | 0.1% | $54.78 | +21.6% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,453 | $349 | 0.1% | $46.25 | +12.4% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,510 | $336 | 0.1% | $123.51 | — | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 9,680 | $335 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 2,146 | $321 | 0.1% | $159.36 | -22.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,372 | $320 | 0.1% | $49.04 | +27.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 5,032 | $310 | 0.1% | $41.22 | +21.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,620 | $292 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 1,478 | $284 | 0.1% | $97.16 | +56.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $254 | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 800 | $251 | 0.1% | $270.64 | 0.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 2,598 | $237 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 747 | $221 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $221 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,700 | $220 | 0.0% | $83.10 | +41.6% | COM | 427866108 |
| IJJ | ISHARES TR | 1,634 | $217 | 0.0% | $132.80 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $214 | 0.0% | $15.01 | — | COM | 67066Y105 |
| SHW | SHERWIN WILLIAMS CO | 360 | $208 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 2,190 | $204 | 0.0% | $93.15 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 10,050 | $185 | 0.0% | $52.87 | -70.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 24,513 | $168 | 0.0% | $19.23 | — | COM | 369604103 |
| PCG | PG&E CORP | 14,850 | $132 | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| — | UNITED STATES STL CORP NEW | 14,939 | $108 | 0.0% | $30.19 | — | COM | 912909108 |
| — | PIMCO HIGH INCOME FD | 10,800 | $58 | 0.0% | $10.00 | — | COM SHS | 722014107 |