Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $477M (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 | 109,185 | $33.67M | 7.1% | $308.37 | $224.11 | +37.6% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 162,140 | $21.81M | 4.6% | $134.50 | $121.97 | +10.3% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 103,614 | $21.09M | 4.4% | $203.51 * | $38.43 | +405.5% | COM | 594918104 |
| AAPL | APPLE INC | 51,903 | $18.93M | 4.0% | $364.82 * | $24.01 | +268.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 63,520 | $12.84M | 2.7% | $202.09 * | $18.60 | +81.0% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 87,554 | $12.31M | 2.6% | $140.63 * | $64.54 | +86.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,929 | $11.24M | 2.4% | $1418.09 * | $38.31 | +83.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 114,960 | $10.51M | 2.2% | $91.42 * | $33.48 | +147.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 95,507 | $8.522M | 1.8% | $89.23 * | $74.98 | -6.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,028 | $8.354M | 1.7% | $2758.92 * | $51.00 | +170.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 44,548 | $8.218M | 1.7% | $184.48 * | $77.99 | +108.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 26,863 | $8.145M | 1.7% | $303.21 * | $97.13 | +186.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,495 | $7.864M | 1.6% | $257.88 | $184.61 | +39.7% | UT SER 1 | 78467X109 |
| V | VISA INC | 40,117 | $7.75M | 1.6% | $193.18 * | $84.98 | +118.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,780 | $7.716M | 1.6% | $324.47 | $288.78 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 29,616 | $7.333M | 1.5% | $247.60 | $186.70 | +32.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 59,314 | $7.092M | 1.5% | $119.57 * | $68.97 | +51.2% | COM | 742718109 |
| IJK | ISHARES TR | 31,233 | $6.997M | 1.5% | $224.03 * | $45.05 | +24.3% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 200,514 | $6.557M | 1.4% | $32.70 * | $16.47 | +44.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 115,287 | $6.372M | 1.3% | $55.27 * | $28.93 | +76.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,294 | $6.368M | 1.3% | $58.80 * | $28.80 | +63.6% | COM | 110122108 |
| IYW | ISHARES TR | 23,388 | $6.31M | 1.3% | $269.80 * | $31.13 | +116.7% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 103,853 | $6.296M | 1.3% | $60.62 | $63.29 | -4.2% | MSCI MIN VOL ETF | 46429B697 |
| IWO | ISHARES TR | 30,413 | $6.291M | 1.3% | $206.85 | $148.13 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 104,058 | $6.226M | 1.3% | $59.83 * | $26.01 | +105.0% | COM | 458140100 |
| AGG | ISHARES TR | 52,275 | $6.179M | 1.3% | $118.20 | $111.17 | +6.3% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 136,539 | $6.106M | 1.3% | $44.72 * | $53.43 | -34.5% | COM | 30231G102 |
| T | AT&T INC | 186,712 | $5.644M | 1.2% | $30.23 * | $12.72 | +22.3% | COM | 00206R102 |
| PSK | SPDR SER TR | 131,769 | $5.514M | 1.2% | $41.85 | $43.54 | -3.9% | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 21,383 | $5.357M | 1.1% | $250.53 * | $102.83 | +113.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,120 | $4.842M | 1.0% | $178.54 | $130.91 | +36.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 114,537 | $4.495M | 0.9% | $39.24 * | $16.29 | +56.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 42,530 | $4.444M | 0.9% | $104.49 * | $33.09 | +57.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 189,348 | $4.381M | 0.9% | $23.14 | $22.27 | +3.9% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 32,178 | $4.255M | 0.9% | $132.23 * | $61.77 | +80.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 61,035 | $4.193M | 0.9% | $68.70 | $58.23 | +18.0% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 50,350 | $4.065M | 0.9% | $80.73 | $88.29 | -8.6% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 89,785 | $4.012M | 0.8% | $44.68 * | $35.29 | +7.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 42,393 | $3.987M | 0.8% | $94.05 * | $57.72 | +40.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 27,152 | $3.926M | 0.8% | $144.59 * | $61.09 | +99.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,339 | $3.773M | 0.8% | $148.90 * | $81.90 | +61.9% | COM | 053015103 |
| BOND | PIMCO ETF TR | 33,557 | $3.745M | 0.8% | $111.60 | $107.07 | +4.2% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 67,759 | $3.736M | 0.8% | $55.14 * | $28.99 | +37.9% | COM | 92343V104 |
| WMT | WALMART INC | 30,388 | $3.64M | 0.8% | $119.78 * | $22.58 | +63.9% | COM | 931142103 |
| ROST | ROSS STORES INC | 42,535 | $3.626M | 0.8% | $85.25 * | $40.34 | +99.8% | COM | 778296103 |
| IWF | ISHARES TR | 18,650 | $3.58M | 0.7% | $191.96 * | $26.00 | +84.6% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 37,207 | $3.394M | 0.7% | $91.22 | $86.73 | +5.1% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 32,900 | $3.292M | 0.7% | $100.06 | $75.11 | +33.2% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 69,615 | $3.247M | 0.7% | $46.64 * | $25.30 | +55.5% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 37,090 | $3.194M | 0.7% | $86.11 * | $31.74 | +142.3% | COM | 071813109 |
| ENB | ENBRIDGE INC | 97,327 | $2.96M | 0.6% | $30.41 * | $24.74 | -14.9% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 13,448 | $2.95M | 0.6% | $219.36 * | $67.36 | +175.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 41,949 | $2.939M | 0.6% | $70.06 * | $49.30 | +8.3% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 33,640 | $2.76M | 0.6% | $82.05 * | $32.26 | +136.2% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 32,332 | $2.547M | 0.5% | $78.78 | $72.64 | +8.4% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 32,514 | $2.514M | 0.5% | $77.32 * | $32.02 | +93.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 38,601 | $2.508M | 0.5% | $64.97 * | $44.43 | +22.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 42,969 | $2.425M | 0.5% | $56.44 * | $26.31 | +7.2% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 1,550 | $2.192M | 0.5% | $1414.19 * | $39.43 | +77.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 12,598 | $2.109M | 0.4% | $167.41 | $132.92 | +25.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 24,966 | $1.995M | 0.4% | $79.91 * | $44.03 | +46.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 6,661 | $1.964M | 0.4% | $294.85 * | $199.41 | +35.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 30,756 | $1.908M | 0.4% | $62.04 * | $41.84 | +31.8% | COM | 291011104 |
| D | DOMINION ENERGY INC | 23,347 | $1.896M | 0.4% | $81.21 * | $34.53 | +85.0% | COM | 25746U109 |
| TIP | ISHARES TR | 15,320 | $1.884M | 0.4% | $122.98 | $114.39 | +7.5% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 7,225 | $1.868M | 0.4% | $258.55 * | $153.82 | +43.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 35,737 | $1.853M | 0.4% | $51.85 * | $28.50 | +47.3% | COM | 842587107 |
| YUM | YUM BRANDS INC | 21,305 | $1.851M | 0.4% | $86.88 * | $41.82 | +87.6% | COM | 988498101 |
| PAYX | PAYCHEX INC | 24,240 | $1.837M | 0.4% | $75.78 * | $33.52 | +93.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 14,258 | $1.821M | 0.4% | $127.72 * | $41.82 | +52.7% | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TR | 51,395 | $1.814M | 0.4% | $35.30 | $32.20 | +9.6% | MSCI COMMNTN SVC | 316092873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,793 | $1.814M | 0.4% | $39.61 | $38.97 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 15,784 | $1.672M | 0.4% | $105.93 * | $30.91 | +213.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 14,777 | $1.648M | 0.3% | $111.52 * | $90.38 | +20.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 9,714 | $1.642M | 0.3% | $169.03 * | $82.26 | +82.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 26,828 | $1.573M | 0.3% | $58.63 | $54.46 | +7.7% | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 63,186 | $1.501M | 0.3% | $23.76 * | $23.27 | -10.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 8,113 | $1.435M | 0.3% | $176.88 * | $83.54 | +83.3% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,047 | $1.361M | 0.3% | $50.32 | $50.33 | +0.0% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 23,904 | $1.347M | 0.3% | $56.35 * | $26.12 | +7.9% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 12,884 | $1.263M | 0.3% | $98.03 * | $80.50 | +12.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,212 | $1.246M | 0.3% | $295.82 * | $240.55 | +19.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,816 | $1.24M | 0.3% | $38.97 * | $32.74 | +3.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 11,131 | $1.238M | 0.3% | $111.22 * | $56.84 | +57.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,250 | $1.238M | 0.3% | $235.81 * | $127.76 | +55.6% | COM | 031162100 |
| IDV | ISHARES TR | 47,460 | $1.192M | 0.2% | $25.12 | $33.36 | -24.7% | INTL SEL DIV ETF | 464288448 |
| SPTS | SPDR SER TR | 38,125 | $1.171M | 0.2% | $30.71 | $29.55 | +4.0% | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 16,774 | $1.146M | 0.2% | $68.32 | $73.82 | -7.5% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 14,727 | $1.133M | 0.2% | $76.93 * | $52.03 | +19.4% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 7,935 | $1.121M | 0.2% | $141.27 * | $110.06 | +5.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,088 | $1.083M | 0.2% | $107.36 * | $77.94 | +26.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 11,025 | $1.011M | 0.2% | $91.70 * | $61.23 | +28.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 10,087 | $990K | 0.2% | $98.15 * | $44.57 | +76.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,287 | $985K | 0.2% | $135.17 * | $97.69 | +25.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $974K | 0.2% | $307.45 * | $65.53 | +328.3% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 7,840 | $919K | 0.2% | $117.22 * | $50.28 | -2.3% | COM | 816851109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 56,950 | $911K | 0.2% | $16.00 | $17.24 | — | COM | 72200N106 |
| XLE | SELECT SECTOR SPDR TR | 23,109 | $875K | 0.2% | $37.86 * | $31.22 | -39.4% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 14,117 | $860K | 0.2% | $60.92 | $65.43 | -7.0% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 9,785 | $851K | 0.2% | $86.97 * | $56.90 | +31.1% | COM | 372460105 |
| IWM | ISHARES TR | 5,771 | $826K | 0.2% | $143.13 | $122.34 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,267 | $756K | 0.2% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| IBB | ISHARES TR | 5,450 | $745K | 0.2% | $136.70 | $102.97 | +32.7% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 8,295 | $718K | 0.2% | $86.56 | $85.49 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 4,362 | $716K | 0.1% | $164.14 * | $47.40 | +225.4% | COM | 532457108 |
| IVV | ISHARES TR | 2,219 | $687K | 0.1% | $309.60 | $256.82 | +20.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,836 | $682K | 0.1% | $177.79 * | $30.99 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,230 | $662K | 0.1% | $156.50 | $110.90 | +41.1% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 3,713 | $649K | 0.1% | $174.79 * | $137.37 | +12.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 14,604 | $614K | 0.1% | $42.04 * | $40.27 | -14.8% | COM | 20825C104 |
| ZTS | ZOETIS INC | 4,431 | $607K | 0.1% | $136.99 * | $124.46 | +5.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,756 | $604K | 0.1% | $127.00 * | $35.46 | +206.3% | COM | 882508104 |
| — | BLACKROCK INC | 1,107 | $603K | 0.1% | $544.72 | $480.74 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639 | $594K | 0.1% | $362.42 | $298.11 | +19.8% | COM | 883556102 |
| — | HANESBRANDS INC | 50,680 | $572K | 0.1% | $11.29 | $11.61 | — | COM | 410345102 |
| CAT | CATERPILLAR INC DEL | 4,455 | $564K | 0.1% | $126.60 * | $101.61 | +11.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,290 | $539K | 0.1% | $101.89 | $107.33 | -5.2% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $525K | 0.1% | $197.59 * | $181.60 | -4.5% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 14,967 | $521K | 0.1% | $34.81 | $32.98 | +5.5% | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 3,399 | $521K | 0.1% | $153.28 * | $167.30 | -11.4% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,550 | $502K | 0.1% | $9.04 * | $10.30 | -31.6% | COM | 446150104 |
| MMM | 3M CO | 3,174 | $495K | 0.1% | $155.95 * | $80.43 | +32.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,087 | $490K | 0.1% | $119.89 * | $85.35 | +21.2% | COM | 87612E106 |
| EEM | ISHARES TR | 11,059 | $442K | 0.1% | $39.97 | $38.22 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 5,959 | $438K | 0.1% | $73.50 * | $68.36 | -4.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,341 | $408K | 0.1% | $174.28 | $105.07 | +65.4% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,780 | $392K | 0.1% | $36.36 | $30.56 | +18.9% | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 15,170 | $388K | 0.1% | $25.58 * | $34.23 | -33.9% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,792 | $386K | 0.1% | $56.83 * | $57.43 | -9.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 2,003 | $378K | 0.1% | $188.72 * | $174.89 | -0.0% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 2,000 | $375K | 0.1% | $187.50 * | $190.77 | -10.0% | COM | 125523100 |
| MOO | VANECK VECTORS ETF TR | 6,213 | $374K | 0.1% | $60.20 | $49.49 | +21.5% | AGRIBUSINESS ETF | 92189F700 |
| APH | AMPHENOL CORP NEW | 3,832 | $367K | 0.1% | $95.77 * | $21.60 | +5.4% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $355K | 0.1% | $79.74 * | $54.78 | +19.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,453 | $349K | 0.1% | $240.19 * | $46.25 | +13.1% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,510 | $336K | 0.1% | $133.86 * | $61.22 | +9.2% | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 9,680 | $335K | 0.1% | $34.61 | $38.53 | -10.1% | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 2,146 | $321K | 0.1% | $149.58 * | $159.36 | -17.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,372 | $320K | 0.1% | $73.19 * | $49.04 | +31.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 5,032 | $310K | 0.1% | $61.61 * | $41.22 | +23.8% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,620 | $292K | 0.1% | $180.25 * | $173.69 | -2.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 1,478 | $284K | 0.1% | $192.15 * | $97.16 | +56.5% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $254K | 0.1% | $113.90 * | $93.55 | +8.7% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 800 | $251K | 0.1% | $313.75 * | $270.64 | +8.9% | COM | 384802104 |
| QCOM | QUALCOMM INC | 2,598 | $237K | 0.0% | $91.22 * | $70.96 | +14.3% | COM | 747525103 |
| INTU | INTUIT | 747 | $221K | 0.0% | $295.85 * | $264.89 | +8.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $221K | 0.0% | $88.58 * | $78.89 | +8.1% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,700 | $220K | 0.0% | $129.41 * | $83.10 | +37.0% | COM | 427866108 |
| IJJ | ISHARES TR | 1,634 | $217K | 0.0% | $132.80 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $214K | 0.0% | $14.27 | $15.01 | — | COM | 67066Y105 |
| SHW | SHERWIN WILLIAMS CO | 360 | $208K | 0.0% | $577.78 * | $171.57 | +7.0% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 2,190 | $204K | 0.0% | $93.15 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 10,050 | $185K | 0.0% | $18.41 * | $52.87 | -69.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 24,513 | $168K | 0.0% | $6.85 | $19.23 | — | COM | 369604103 |
| PCG | PG&E CORP | 14,850 | $132K | 0.0% | $8.89 | $10.77 | -18.6% | COM | 69331C108 |
| — | UNITED STATES STL CORP NEW | 14,939 | $108K | 0.0% | $7.23 | $30.19 | — | COM | 912909108 |
| — | PIMCO HIGH INCOME FD | 10,800 | $58,000 | 0.0% | $5.37 | $10.00 | — | COM SHS | 722014107 |