Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 4,038,909 | $115M | 10.4% | $28.41 | $34.67 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 1,045,706 | $113M | 10.2% | $108.18 | $109.56 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES | 1,221,425 | $88.69M | 8.0% | $72.61 | $70.67 | +2.7% | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,497,549 | $73.58M | 6.7% | $49.13 | $44.55 | +10.3% | CORE RUSSELL VAL | 464287663 |
| EEMV | ISHARES | 1,173,604 | $51.85M | 4.7% | $44.18 * | $56.41 | -13.3% | MIN VOL EMRG MKT | 464286533 |
| IVV | ISHARES TR | 177,844 | $40.01M | 3.6% | $224.99 | $163.75 | +37.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 400,032 | $33.02M | 3.0% | $82.53 | $80.49 | +2.5% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 132,760 | $29.68M | 2.7% | $223.53 | $189.50 | +18.0% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 591,754 | $29.33M | 2.7% | $49.57 | $51.91 | -4.5% | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 344,047 | $26.47M | 2.4% | $76.94 | $72.85 | +5.6% | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 429,248 | $25.4M | 2.3% | $59.17 | $58.60 | +1.0% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 607,038 | $22.18M | 2.0% | $36.54 | $36.37 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,553 | $21.77M | 2.0% | $162.98 | $111.27 | +46.5% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 600,474 | $21.66M | 2.0% | $36.08 | $42.84 | -15.8% | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 508,138 | $21.57M | 2.0% | $42.45 | $42.86 | -0.9% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 474,579 | $20.97M | 1.9% | $44.18 | $47.89 | -7.7% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 328,754 | $20.15M | 1.8% | $61.28 * | $110.81 | +12.3% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 696,726 | $16.2M | 1.5% | $23.25 | $18.61 | +25.0% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 919,103 | $13.28M | 1.2% | $14.45 * | $109.58 | -1.4% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 217,857 | $11.6M | 1.1% | $53.26 * | $7.86 | +13.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 254,180 | $11.48M | 1.0% | $45.15 * | $13.26 | +13.5% | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 149,440 | $11.32M | 1.0% | $75.75 * | $58.34 | +2.1% | COM | 172062101 |
| EEM | ISHARES TR | 405,492 | $9.188M | 0.8% | $22.66 * | $35.01 | -0.0% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 77,412 | $8.966M | 0.8% | $115.82 * | $22.27 | +19.8% | COM | 037833100 |
| EFA | ISHARES TR | 514,666 | $7.835M | 0.7% | $15.22 * | $57.69 | +0.1% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 68,472 | $7.671M | 0.7% | $112.03 | $90.87 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| QEMM | SPDR INDEX SHS FDS | 128,186 | $6.428M | 0.6% | $50.15 | $51.85 | -3.3% | MSCI EMRG MKTS | 78463X426 |
| PG | PROCTER AND GAMBLE CO | 72,946 | $6.133M | 0.6% | $84.08 * | $63.06 | +4.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 68,747 | $5.932M | 0.5% | $86.29 * | $45.42 | +49.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,599 | $5.71M | 0.5% | $35.78 | $39.94 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 293,433 | $5.551M | 0.5% | $18.92 * | $63.49 | -3.6% | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 45,596 | $5.253M | 0.5% | $115.21 * | $79.53 | +12.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 89,804 | $5.162M | 0.5% | $57.48 * | $35.05 | +3.6% | COM | 756109104 |
| — | UBS AG LONDON BRH | 233,879 | $4.647M | 0.4% | $19.87 | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| CVX | CHEVRON CORP NEW | 38,376 | $4.517M | 0.4% | $117.70 * | $58.63 | +36.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 68,571 | $4.471M | 0.4% | $65.20 * | $38.13 | +33.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,490 | $4.35M | 0.4% | $53.38 * | $30.04 | +10.2% | COM | 92343V104 |
| IWR | ISHARES TR | 23,821 | $4.261M | 0.4% | $178.88 * | $37.87 | +18.1% | RUS MID-CAP ETF | 464287499 |
| IFGL | ISHARES TR | 161,746 | $4.251M | 0.4% | $26.28 | $29.59 | -11.2% | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 31,839 | $4.234M | 0.4% | $132.98 | $120.27 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 40,443 | $4.232M | 0.4% | $104.64 * | $73.49 | +8.4% | COM | 713448108 |
| USB | US BANCORP DEL | 81,097 | $4.166M | 0.4% | $51.37 * | $28.24 | +29.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 38,387 | $3.98M | 0.4% | $103.68 * | $65.20 | +30.4% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 46,999 | $3.797M | 0.3% | $80.79 | $82.70 | -2.3% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 218,403 | $3.768M | 0.3% | $17.25 * | $16.06 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| — | RAYTHEON CO | 26,413 | $3.751M | 0.3% | $142.01 | $122.64 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 35,170 | $3.665M | 0.3% | $104.21 * | $88.98 | +9.6% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 28,280 | $3.436M | 0.3% | $121.50 * | $12.75 | +19.1% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 60,970 | $3.36M | 0.3% | $55.11 * | $37.07 | +15.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 44,142 | $3.316M | 0.3% | $75.12 * | $31.65 | +4.5% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 103,618 | $3.186M | 0.3% | $30.75 | $30.61 | +0.4% | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 45,762 | $3.16M | 0.3% | $69.05 * | $22.75 | +22.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,480 | $2.94M | 0.3% | $39.47 * | $23.69 | +48.4% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 92,230 | $2.915M | 0.3% | $31.61 | $37.90 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 31,867 | $2.876M | 0.3% | $90.25 * | $52.45 | +15.0% | COM | 30231G102 |
| IWM | ISHARES TR | 96,954 | $2.861M | 0.3% | $29.51 * | $125.78 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 130,713 | $2.818M | 0.3% | $21.56 | $20.42 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,935 | $2.799M | 0.3% | $75.78 | $71.50 | +6.0% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 59,971 | $2.712M | 0.2% | $45.22 | $41.38 | +9.3% | MIN VOL USA ETF | 46429B697 |
| IWN | ISHARES TR | 22,406 | $2.665M | 0.2% | $118.94 | $92.81 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 187,410 | $2.596M | 0.2% | $13.85 * | $86.06 | +0.6% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 14,480 | $2.586M | 0.2% | $178.59 * | $101.65 | +8.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 32,323 | $2.551M | 0.2% | $78.92 * | $72.40 | -17.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 18,868 | $2.53M | 0.2% | $134.09 * | $95.95 | +12.5% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 32,280 | $2.513M | 0.2% | $77.85 * | $36.51 | +80.9% | COM | 235851102 |
| BBH | VANECK VECTORS ETF TR | 23,280 | $2.504M | 0.2% | $107.56 | $113.97 | -5.6% | BIOTECH ETF | 92189F726 |
| VAW | VANGUARD WORLD FDS | 22,245 | $2.501M | 0.2% | $112.43 | $107.10 | +5.0% | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 23,328 | $2.447M | 0.2% | $104.90 * | $22.83 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 34,169 | $2.123M | 0.2% | $62.13 * | $44.67 | +25.1% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 51,570 | $2.119M | 0.2% | $41.09 | $31.55 | — | COM | 847560109 |
| T | AT&T INC | 48,806 | $2.076M | 0.2% | $42.54 * | $14.14 | +19.0% | COM | 00206R102 |
| EFV | ISHARES TR | 43,524 | $2.057M | 0.2% | $47.26 | $50.07 | -5.6% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 17,209 | $2.056M | 0.2% | $119.47 * | $22.15 | +7.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 17,108 | $1.973M | 0.2% | $115.33 | $100.56 | +14.7% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 23,387 | $1.963M | 0.2% | $83.94 * | $53.13 | +22.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 50,963 | $1.957M | 0.2% | $38.40 * | $33.00 | -1.2% | COM | 002824100 |
| INTC | INTEL CORP | 53,921 | $1.956M | 0.2% | $36.28 * | $24.39 | +21.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 503 | $1.953M | 0.2% | $3882.70 * | $213910.52 | +14.1% | CL A | 084670108 |
| EOG | EOG RES INC | 18,199 | $1.84M | 0.2% | $101.10 * | $51.06 | +47.2% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,382 | $1.821M | 0.2% | $85.17 | $83.37 | +2.2% | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 17,300 | $1.715M | 0.2% | $99.13 | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,157 | $1.52M | 0.1% | $165.99 * | $85.18 | +26.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 9,369 | $1.5M | 0.1% | $160.10 * | $127.94 | +6.5% | COM | 22160K105 |
| — | MONSANTO CO NEW | 14,233 | $1.497M | 0.1% | $105.18 | $98.43 | — | COM | 61166W101 |
| META | FACEBOOK INC | 12,760 | $1.468M | 0.1% | $115.05 | $121.96 | -6.3% | CL A | 30303M102 |
| QAI | INDEXIQ ETF TR | 50,136 | $1.437M | 0.1% | $28.66 | $29.00 | -1.1% | HEDGE MLTI ETF | 45409B107 |
| — | GENERAL ELECTRIC CO | 44,351 | $1.401M | 0.1% | $31.59 | $28.83 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR | 47,892 | $1.394M | 0.1% | $29.11 | $28.06 | +3.7% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 13,550 | $1.387M | 0.1% | $102.36 | $97.56 | +4.9% | LARGE CAP ETF | 922908637 |
| — | CELGENE CORP | 11,853 | $1.372M | 0.1% | $115.75 | $104.49 | — | COM | 151020104 |
| KO | COCA COLA CO | 32,988 | $1.368M | 0.1% | $41.47 * | $31.89 | -2.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,180 | $1.365M | 0.1% | $58.89 * | $36.43 | +16.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,808 | $1.354M | 0.1% | $114.67 * | $67.69 | +21.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 24,547 | $1.316M | 0.1% | $53.61 | $57.02 | -5.9% | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK ONT | 26,175 | $1.291M | 0.1% | $49.32 | $39.27 | +25.6% | COM NEW | 891160509 |
| PFE | PFIZER INC | 38,316 | $1.245M | 0.1% | $32.49 * | $21.99 | -5.5% | COM | 717081103 |
| — | ALLERGAN PLC | 5,829 | $1.224M | 0.1% | $209.98 | $230.32 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 91,274 | $1.218M | 0.1% | $13.34 * | $114.23 | -0.9% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 12,938 | $1.184M | 0.1% | $91.51 * | $56.00 | +3.7% | COM | 718172109 |
| GSCE | GOLDMAN SACHS GROUP INC | 50,597 | $1.179M | 0.1% | $23.30 | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| IVE | ISHARES TR | 11,430 | $1.159M | 0.1% | $101.40 | $85.33 | +18.8% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 20,447 | $1.14M | 0.1% | $55.75 * | $37.69 | +18.3% | COM | 291011104 |
| GWX | SPDR INDEX SHS FDS | 38,690 | $1.122M | 0.1% | $29.00 | $29.73 | -2.5% | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 14,140 | $1.098M | 0.1% | $77.65 * | $56.39 | -4.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 15,846 | $1.09M | 0.1% | $68.79 | $70.55 | — | COM | 30219G108 |
| — | SCANA CORP NEW | 14,461 | $1.06M | 0.1% | $73.30 | $71.55 | — | COM | 80589M102 |
| NKE | NIKE INC | 20,627 | $1.048M | 0.1% | $50.81 * | $45.58 | -0.7% | CL B | 654106103 |
| — | WELLS FARGO & CO NEW | 875 | $1.041M | 0.1% | $1189.71 | $1218.89 | — | PERP PFD CNV A | 949746804 |
| NVS | NOVARTIS A G | 13,861 | $1.01M | 0.1% | $72.87 | $75.77 | -3.9% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 25,592 | $1.01M | 0.1% | $39.47 | $40.10 | -1.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 13,136 | $949K | 0.1% | $72.24 * | $55.99 | -1.0% | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 22,000 | $935K | 0.1% | $42.50 | $32.00 | — | COM | 40416M105 |
| CSCO | CISCO SYS INC | 29,617 | $895K | 0.1% | $30.22 * | $19.66 | +16.2% | COM | 17275R102 |
| WEN | WENDYS CO | 64,260 | $869K | 0.1% | $13.52 | $10.58 | +27.8% | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR INC | 13,788 | $868K | 0.1% | $62.95 * | $48.16 | -4.9% | COM | 025537101 |
| — | PRAXAIR INC | 7,384 | $865K | 0.1% | $117.15 | $120.70 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 10,747 | $809K | 0.1% | $75.28 * | $50.63 | +6.8% | COM | 74144T108 |
| MGK | VANGUARD WORLD FD | 9,275 | $808K | 0.1% | $87.12 * | $17.39 | +0.2% | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 15,885 | $781K | 0.1% | $49.17 * | $32.66 | +3.5% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 18,430 | $749K | 0.1% | $40.64 | $53.33 | — | COM | 075896100 |
| VTV | VANGUARD INDEX FDS | 7,910 | $736K | 0.1% | $93.05 | $78.35 | +18.7% | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 7,553 | $722K | 0.1% | $95.59 * | $67.64 | +8.8% | COM | 372460105 |
| PII | POLARIS INDS INC | 8,515 | $702K | 0.1% | $82.44 | $85.09 | -3.2% | COM | 731068102 |
| — | AARONS INC | 20,393 | $652K | 0.1% | $31.97 | $27.89 | — | COM PAR $0.50 | 002535300 |
| ICF | ISHARES TR | 24,327 | $644K | 0.1% | $26.47 * | $47.73 | +4.4% | COHEN&STEER REIT | 464287564 |
| IJR | ISHARES TR | 4,574 | $629K | 0.1% | $137.52 * | $53.02 | +29.7% | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 11,713 | $625K | 0.1% | $53.36 * | $57.74 | -13.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 10,022 | $610K | 0.1% | $60.87 * | $38.85 | +19.8% | COM | 704326107 |
| — | HOLLYFRONTIER CORP | 18,605 | $610K | 0.1% | $32.79 | $32.79 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 5,499 | $603K | 0.1% | $109.66 | $119.58 | -8.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 731 | $548K | 0.0% | $749.66 * | $33.11 | +13.2% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 17,864 | $530K | 0.0% | $29.67 | $30.84 | — | HIGH YLD MUN ETF | 92189F361 |
| AMGN | AMGEN INC | 3,564 | $521K | 0.0% | $146.18 * | $100.60 | +10.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,928 | $507K | 0.0% | $129.07 | $111.32 | +15.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,465 | $506K | 0.0% | $205.27 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 9,896 | $498K | 0.0% | $50.32 * | $30.33 | +25.6% | COM | 56585A102 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $492K | 0.0% | $120.32 | $120.32 | — | BRIT POUND STE | 23129S106 |
| DBEU | DBX ETF TR | 18,740 | $475K | 0.0% | $25.35 | $25.36 | +0.0% | DB XTR MSCI EUR | 233051853 |
| — | BARCLAYS BK PLC | 32,315 | $474K | 0.0% | $14.67 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| SBUX | STARBUCKS CORP | 8,542 | $474K | 0.0% | $55.49 * | $47.09 | -2.8% | COM | 855244109 |
| IGSB | ISHARES TR | 4,398 | $462K | 0.0% | $105.05 * | $52.70 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| ES | EVERSOURCE ENERGY | 8,287 | $458K | 0.0% | $55.27 * | $40.61 | -0.2% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 5,892 | $444K | 0.0% | $75.36 * | $30.55 | +23.3% | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 542 | $430K | 0.0% | $793.36 * | $36.47 | +7.8% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 3,040 | $407K | 0.0% | $133.88 | $135.99 | -1.5% | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 3,036 | $404K | 0.0% | $133.07 | $127.45 | +4.5% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SERIES TRUST | 7,167 | $401K | 0.0% | $55.95 * | $27.43 | +2.0% | NUV HGHYLD MUN | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $389K | 0.0% | $159.95 * | $120.65 | +15.0% | COM | 91324P102 |
| IWP | ISHARES TR | 3,937 | $383K | 0.0% | $97.28 * | $43.56 | +11.8% | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 5,298 | $381K | 0.0% | $71.91 * | $58.20 | -4.8% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 7,970 | $378K | 0.0% | $47.43 * | $28.70 | +30.1% | COM | 064058100 |
| SCHV | SCHWAB STRATEGIC TR | 7,574 | $364K | 0.0% | $48.06 * | $13.68 | +17.1% | US LCAP VA ETF | 808524409 |
| CLX | CLOROX CO DEL | 2,957 | $355K | 0.0% | $120.05 * | $96.28 | -3.8% | COM | 189054109 |
| — | MARATHON OIL CORP | 20,083 | $348K | 0.0% | $17.33 | $15.80 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 4,551 | $334K | 0.0% | $73.39 | $63.78 | — | COM | 263534109 |
| — | POWERSHARES ETF TR II | 7,883 | $328K | 0.0% | $41.61 | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| MCK | MCKESSON CORP | 2,317 | $325K | 0.0% | $140.27 * | $136.84 | -4.4% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 3,076 | $325K | 0.0% | $105.66 * | $90.38 | -6.6% | COM | 03027X100 |
| — | BLACKROCK INC | 850 | $323K | 0.0% | $380.00 | $380.00 | — | COM | 09247X101 |
| VCR | VANGUARD WORLD FDS | 2,505 | $322K | 0.0% | $128.54 | $126.36 | +1.8% | CONSUM DIS ETF | 92204A108 |
| BMRC | BANK OF MARIN BANCORP | 4,533 | $316K | 0.0% | $69.71 * | $22.37 | +16.7% | COM | 063425102 |
| — | DOW CHEM CO | 5,203 | $298K | 0.0% | $57.27 | $51.94 | — | COM | 260543103 |
| EFG | ISHARES TR | 4,485 | $286K | 0.0% | $63.77 | $67.99 | -6.3% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES GOLD TRUST | 25,400 | $281K | 0.0% | $11.06 | $12.70 | — | ISHARES | 464285105 |
| ED | CONSOLIDATED EDISON INC | 3,771 | $278K | 0.0% | $73.72 * | $53.44 | -0.3% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,716 | $265K | 0.0% | $71.31 * | $50.37 | +10.4% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $262K | 0.0% | $58.22 | $58.90 | -1.3% | FTSE PACIFIC ETF | 922042866 |
| BDX | BECTON DICKINSON & CO | 1,571 | $260K | 0.0% | $165.50 * | $148.50 | -4.9% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 2,117 | $256K | 0.0% | $120.93 | $109.67 | +10.3% | SM CP VAL ETF | 922908611 |
| — | STERICYCLE INC | 3,900 | $247K | 0.0% | $63.33 | $78.76 | — | DEP PFD A 1/10 | 858912207 |
| SRE | SEMPRA ENERGY | 2,438 | $245K | 0.0% | $100.49 * | $40.18 | -5.9% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 2,040 | $239K | 0.0% | $117.16 | $110.19 | +6.4% | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $238K | 0.0% | $117.30 * | $89.88 | +13.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 288 | $223K | 0.0% | $774.31 * | $37.72 | +1.5% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 2,086 | $223K | 0.0% | $106.90 | $107.38 | -0.3% | UTILITIES ETF | 92204A876 |
| FTV | FORTIVE CORP | 4,122 | $221K | 0.0% | $53.61 * | $30.87 | +5.6% | COM | 34959J108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $216K | 0.0% | $14.13 | $14.13 | — | COM | 67066Y105 |
| — | RYDEX ETF TRUST | 1,399 | $204K | 0.0% | $145.82 | $155.82 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POTASH CORP SASK INC | 10,940 | $198K | 0.0% | $18.10 | $16.74 | — | COM | 73755L107 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $186K | 0.0% | $2.40 | $1.57 | +52.5% | COM | 359678109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,240 | $160K | 0.0% | $15.63 | $13.32 | +17.6% | UNIT BEN INT | 46428R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $151K | 0.0% | $13.22 * | $6.58 | +37.1% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 11,000 | $112K | 0.0% | $10.18 | $9.03 | +12.9% | COM | 552848103 |