Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $504M (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 | 105,811 | $35.44M | 7.0% | $334.89 | $224.11 | +49.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 202,237 | $23.42M | 4.6% | $115.81 * | $84.93 | +32.5% | COM | 037833100 |
| LQD | ISHARES TR | 164,308 | $22.13M | 4.4% | $134.71 | $122.16 | +10.3% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 101,078 | $21.26M | 4.2% | $210.33 * | $38.43 | +423.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 61,420 | $13.98M | 2.8% | $227.61 * | $18.60 | +103.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 87,105 | $12.97M | 2.6% | $148.88 * | $64.54 | +98.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 114,986 | $12.51M | 2.5% | $108.83 * | $33.48 | +196.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,953 | $11.66M | 2.3% | $1465.61 * | $38.31 | +89.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 44,333 | $9.731M | 1.9% | $219.50 * | $77.99 | +149.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,048 | $9.597M | 1.9% | $3148.62 * | $51.00 | +208.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 26,044 | $9.245M | 1.8% | $354.98 * | $97.13 | +236.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 32,002 | $8.891M | 1.8% | $277.83 | $193.00 | +44.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,105 | $8.354M | 1.7% | $277.50 | $184.61 | +50.3% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 59,206 | $8.229M | 1.6% | $138.99 * | $68.97 | +76.8% | COM | 742718109 |
| V | VISA INC | 40,384 | $8.076M | 1.6% | $199.98 * | $84.98 | +126.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,681 | $7.685M | 1.5% | $338.83 | $288.78 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 201,069 | $7.379M | 1.5% | $36.70 * | $16.47 | +63.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 115,582 | $6.9M | 1.4% | $59.70 * | $28.93 | +91.7% | COM | 68389X105 |
| USMV | ISHARES TR | 106,094 | $6.761M | 1.3% | $63.73 | $63.29 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 93,657 | $6.743M | 1.3% | $72.00 * | $74.98 | -23.5% | COM | 166764100 |
| IYW | ISHARES TR | 22,038 | $6.635M | 1.3% | $301.07 * | $31.13 | +141.8% | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 29,838 | $6.61M | 1.3% | $221.53 | $148.13 | +49.5% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 55,795 | $6.587M | 1.3% | $118.06 | $111.64 | +5.7% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,079 | $6.516M | 1.3% | $60.29 * | $28.80 | +69.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 21,180 | $5.882M | 1.2% | $277.71 * | $102.83 | +137.8% | COM | 437076102 |
| IJK | ISHARES TR | 24,500 | $5.86M | 1.2% | $239.18 * | $45.05 | +32.7% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 112,770 | $5.839M | 1.2% | $51.78 * | $27.60 | +68.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,757 | $5.698M | 1.1% | $212.95 | $130.91 | +62.7% | CL B NEW | 084670702 |
| PSK | SPDR SER TR | 130,675 | $5.681M | 1.1% | $43.47 | $43.54 | -0.2% | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 183,498 | $5.232M | 1.0% | $28.51 * | $12.72 | +18.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 42,550 | $4.966M | 1.0% | $116.71 * | $33.09 | +76.4% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 32,543 | $4.51M | 0.9% | $138.59 * | $62.37 | +89.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 26,845 | $4.419M | 0.9% | $164.61 * | $61.09 | +128.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 113,837 | $4.399M | 0.9% | $38.64 * | $16.29 | +57.4% | COM | 02209S103 |
| KO | COCA COLA CO | 87,819 | $4.335M | 0.9% | $49.36 * | $35.29 | +19.4% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 56,240 | $4.329M | 0.9% | $76.97 | $58.23 | +32.2% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 30,463 | $4.262M | 0.8% | $139.91 * | $22.58 | +92.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 176,823 | $4.256M | 0.8% | $24.07 | $22.27 | +8.1% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 69,444 | $4.132M | 0.8% | $59.50 * | $29.32 | +48.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,502 | $4.092M | 0.8% | $96.28 * | $57.72 | +45.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,520 | $4.034M | 0.8% | $34.33 * | $53.43 | -48.7% | COM | 30231G102 |
| ROST | ROSS STORES INC | 42,160 | $3.934M | 0.8% | $93.31 * | $40.34 | +118.8% | COM | 778296103 |
| IWF | ISHARES TR | 17,900 | $3.882M | 0.8% | $216.87 * | $26.00 | +108.6% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 47,069 | $3.838M | 0.8% | $81.54 | $88.29 | -7.6% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 34,023 | $3.826M | 0.8% | $112.45 | $107.15 | +4.9% | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,244 | $3.66M | 0.7% | $139.46 * | $83.38 | +50.0% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 32,408 | $3.418M | 0.7% | $105.47 | $75.11 | +40.4% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 34,721 | $3.208M | 0.6% | $92.39 | $86.73 | +6.5% | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 34,375 | $3.208M | 0.6% | $93.32 * | $33.34 | +161.1% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 41,139 | $3.085M | 0.6% | $74.99 * | $49.30 | +17.7% | COM | 718172109 |
| BAX | BAXTER INTL INC | 37,710 | $3.033M | 0.6% | $80.43 * | $32.45 | +122.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 73,070 | $2.878M | 0.6% | $39.39 * | $25.86 | +29.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 97,080 | $2.835M | 0.6% | $29.20 * | $24.74 | -16.8% | COM | 29250N105 |
| MRK | MERCK & CO. INC | 32,649 | $2.708M | 0.5% | $82.94 * | $32.02 | +109.3% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,828 | $2.697M | 0.5% | $210.24 * | $67.36 | +165.1% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 42,737 | $2.538M | 0.5% | $59.39 * | $26.31 | +12.8% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 29,011 | $2.348M | 0.5% | $80.93 | $72.64 | +11.4% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 13,076 | $2.316M | 0.5% | $177.12 | $134.63 | +31.6% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,536 | $2.258M | 0.4% | $1470.05 * | $39.43 | +85.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 24,950 | $2.209M | 0.4% | $88.54 * | $44.03 | +63.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 37,576 | $2.194M | 0.4% | $58.39 * | $44.43 | +10.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,851 | $2.136M | 0.4% | $311.78 * | $201.68 | +42.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,544 | $2.076M | 0.4% | $196.89 * | $88.77 | +97.4% | COM | 907818108 |
| FCOM | FIDELITY COVINGTON TRUST | 52,265 | $2.017M | 0.4% | $38.59 | $32.31 | +19.4% | MSCI COMMNTN SVC | 316092873 |
| EMR | EMERSON ELEC CO | 30,506 | $2.001M | 0.4% | $65.59 * | $41.84 | +40.3% | COM | 291011104 |
| YUM | YUM BRANDS INC | 21,305 | $1.945M | 0.4% | $91.29 * | $41.82 | +98.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 8,045 | $1.945M | 0.4% | $241.77 * | $160.23 | +29.5% | COM | 03027X100 |
| TIP | ISHARES TR | 15,270 | $1.931M | 0.4% | $126.46 | $114.39 | +10.6% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 13,107 | $1.926M | 0.4% | $146.94 * | $41.82 | +75.7% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 23,990 | $1.914M | 0.4% | $79.78 * | $33.52 | +105.1% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,938 | $1.9M | 0.4% | $43.24 | $38.97 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 34,947 | $1.895M | 0.4% | $54.22 * | $28.50 | +55.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 15,084 | $1.872M | 0.4% | $124.11 * | $91.02 | +33.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 11,116 | $1.853M | 0.4% | $166.70 * | $56.84 | +137.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 23,457 | $1.851M | 0.4% | $78.91 * | $34.53 | +82.0% | COM | 25746U109 |
| NKE | NIKE INC | 14,058 | $1.765M | 0.4% | $125.55 * | $82.10 | +42.1% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 15,484 | $1.753M | 0.3% | $113.21 * | $30.91 | +236.9% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 26,568 | $1.703M | 0.3% | $64.10 | $54.46 | +17.7% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 7,601 | $1.636M | 0.3% | $215.23 * | $83.54 | +123.4% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 62,111 | $1.496M | 0.3% | $24.09 * | $23.27 | -8.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,837 | $1.473M | 0.3% | $46.27 * | $32.74 | +22.3% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,470 | $1.43M | 0.3% | $114.68 * | $83.23 | +26.8% | COM | 571748102 |
| LOW | LOWES COS INC | 8,609 | $1.428M | 0.3% | $165.87 * | $104.17 | +44.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,042 | $1.367M | 0.3% | $338.20 * | $240.55 | +36.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,320 | $1.352M | 0.3% | $254.14 * | $128.84 | +67.4% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 21,146 | $1.345M | 0.3% | $63.61 * | $26.12 | +21.8% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 7,757 | $1.341M | 0.3% | $172.88 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 47,335 | $1.18M | 0.2% | $24.93 | $33.36 | -25.3% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 16,774 | $1.178M | 0.2% | $70.23 | $73.82 | -4.9% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 7,935 | $1.172M | 0.2% | $147.70 * | $110.06 | +10.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,025 | $1.146M | 0.2% | $103.95 * | $61.23 | +46.5% | SHS | G5960L103 |
| SPTS | SPDR SER TR | 37,001 | $1.136M | 0.2% | $30.70 | $29.55 | +3.9% | PORTFOLIO SH TSR | 78468R101 |
| ZTS | ZOETIS INC | 6,751 | $1.117M | 0.2% | $165.46 * | $132.10 | +19.5% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 6,979 | $1.033M | 0.2% | $148.02 * | $84.29 | +65.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $999K | 0.2% | $315.34 * | $65.53 | +341.3% | COM | 666807102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 54,950 | $973K | 0.2% | $17.71 | $17.24 | — | COM | 72200N106 |
| GPC | GENUINE PARTS CO | 9,735 | $927K | 0.2% | $95.22 * | $56.90 | +44.6% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 7,640 | $904K | 0.2% | $118.32 * | $50.28 | -0.4% | COM | 816851109 |
| ABBV | ABBVIE INC | 10,132 | $888K | 0.2% | $87.64 * | $44.57 | +59.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,488 | $822K | 0.2% | $149.78 | $122.34 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,404 | $791K | 0.2% | $563.39 | $498.23 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 12,242 | $774K | 0.2% | $63.22 * | $52.03 | -0.9% | COM | 375558103 |
| — | HANESBRANDS INC | 48,980 | $771K | 0.2% | $15.74 | $11.61 | — | COM | 410345102 |
| IVV | ISHARES TR | 2,219 | $746K | 0.1% | $336.19 | $256.82 | +30.9% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 5,450 | $738K | 0.1% | $135.41 | $102.97 | +31.5% | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 4,230 | $720K | 0.1% | $170.21 | $110.90 | +53.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,836 | $711K | 0.1% | $185.35 * | $30.99 | +19.6% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,636 | $703K | 0.1% | $193.34 * | $137.37 | +24.6% | COM | 452308109 |
| TGT | TARGET CORP | 4,397 | $693K | 0.1% | $157.61 * | $87.70 | +55.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,908 | $685K | 0.1% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,756 | $680K | 0.1% | $142.98 * | $35.46 | +246.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474 | $651K | 0.1% | $441.66 | $298.11 | +46.1% | COM | 883556102 |
| SHY | ISHARES TR | 7,495 | $648K | 0.1% | $86.46 | $85.49 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 21,421 | $642K | 0.1% | $29.97 * | $31.22 | -52.0% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 4,305 | $642K | 0.1% | $149.13 * | $101.61 | +32.7% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,237 | $638K | 0.1% | $197.10 | $128.00 | +53.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,687 | $540K | 0.1% | $200.97 * | $181.57 | -2.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,209 | $533K | 0.1% | $85.84 * | $68.46 | +11.6% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 15,024 | $530K | 0.1% | $35.28 | $32.98 | +6.9% | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 3,399 | $506K | 0.1% | $148.87 * | $167.30 | -13.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 14,604 | $479K | 0.1% | $32.80 * | $40.27 | -32.7% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,125 | $469K | 0.1% | $9.17 * | $10.30 | -29.6% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,687 | $464K | 0.1% | $69.39 * | $57.43 | +11.6% | CL A | 192446102 |
| MMM | 3M CO | 2,819 | $452K | 0.1% | $160.34 * | $80.43 | +37.3% | COM | 88579Y101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,280 | $448K | 0.1% | $39.72 | $30.94 | +28.3% | WATER RES ETF | 46137V142 |
| EL | LAUDER ESTEE COS INC | 1,932 | $421K | 0.1% | $217.91 * | $174.89 | +15.9% | CL A | 518439104 |
| MOO | VANECK VECTORS ETF TR | 6,213 | $420K | 0.1% | $67.60 | $49.49 | +36.4% | AGRIBUSINESS ETF | 92189F700 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $410K | 0.1% | $383.18 * | $329.03 | +0.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,453 | $403K | 0.1% | $277.36 * | $46.25 | +31.4% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 3,720 | $403K | 0.1% | $108.33 * | $21.60 | +19.4% | CL A | 032095101 |
| SUSA | ISHARES TR | 2,510 | $370K | 0.1% | $147.41 * | $61.22 | +20.1% | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $364K | 0.1% | $81.76 * | $54.78 | +23.2% | COM | 025537101 |
| — | ETF MANAGERS TR | 6,465 | $352K | 0.1% | $54.45 | $54.45 | — | PRIME MOBILE PAY | 26924G409 |
| EEM | ISHARES TR | 7,952 | $351K | 0.1% | $44.14 | $38.22 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 2,000 | $339K | 0.1% | $169.50 * | $190.77 | -18.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,620 | $338K | 0.1% | $208.64 * | $173.69 | +13.6% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 1,478 | $329K | 0.1% | $222.60 * | $97.16 | +83.3% | COM | 74460D109 |
| PFF | ISHARES TR | 8,705 | $318K | 0.1% | $36.53 | $38.53 | -5.4% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 5,032 | $310K | 0.1% | $61.61 * | $41.22 | +24.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $306K | 0.1% | $77.04 * | $49.04 | +39.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,598 | $306K | 0.1% | $117.78 * | $70.96 | +48.3% | COM | 747525103 |
| GWW | GRAINGER W W INC | 800 | $285K | 0.1% | $356.25 * | $270.64 | +24.3% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,427 | $285K | 0.1% | $52.52 | $50.33 | +4.2% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 915 | $273K | 0.1% | $298.36 * | $251.75 | +4.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 11,125 | $262K | 0.1% | $23.55 * | $34.23 | -39.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 473 | $256K | 0.1% | $541.23 * | $11.60 | +16.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 360 | $251K | 0.0% | $697.22 * | $171.57 | +29.2% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $251K | 0.0% | $100.60 * | $78.89 | +23.5% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,285 | $247K | 0.0% | $108.10 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 747 | $244K | 0.0% | $326.64 * | $264.89 | +19.1% | COM | 461202103 |
| HSY | HERSHEY CO | 1,700 | $244K | 0.0% | $143.53 * | $83.10 | +52.3% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $241K | 0.0% | $108.07 * | $93.55 | +3.9% | COM | 89417E109 |
| — | ENVIVA PARTNERS LP | 5,500 | $221K | 0.0% | $40.18 | $40.18 | — | COM UNIT | 29414J107 |
| IJJ | ISHARES TR | 1,634 | $220K | 0.0% | $134.64 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $218K | 0.0% | $14.53 | $15.01 | — | COM | 67066Y105 |
| MDLZ | MONDELEZ INTL INC | 3,670 | $211K | 0.0% | $57.49 * | $48.56 | +3.8% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 2,190 | $205K | 0.0% | $93.61 | $91.53 | +2.1% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $203K | 0.0% | $100.45 * | $91.89 | +1.9% | COM | 025816109 |
| EIX | EDISON INTL | 3,978 | $202K | 0.0% | $50.78 * | $41.72 | -3.3% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 10,050 | $156K | 0.0% | $15.52 * | $52.87 | -73.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 24,013 | $149K | 0.0% | $6.20 | $19.23 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 10,800 | $59,000 | 0.0% | $5.46 | $10.00 | — | COM SHS | 722014107 |