Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES | 1,350,406 | $107M | 9.3% | $79.10 | $71.31 | +10.9% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 3,990,571 | $106M | 9.3% | $26.66 | $34.49 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 1,387,911 | $70.7M | 6.1% | $50.94 | $44.55 | +14.3% | CORE S&P VLU ETF | 464287663 |
| VOO | VANGUARD INDEX FDS | 192,570 | $42.76M | 3.7% | $222.06 | $214.83 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 432,155 | $40.05M | 3.5% | $92.67 | $89.07 | +4.0% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 470,845 | $39.19M | 3.4% | $83.23 | $81.04 | +2.7% | REIT ETF | 922908553 |
| IYR | ISHARES TR | 469,490 | $37.45M | 3.3% | $79.77 | $74.27 | +7.4% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 152,680 | $37.16M | 3.2% | $243.41 | $163.75 | +48.7% | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 628,503 | $35.35M | 3.1% | $56.25 | $52.15 | +7.9% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 819,161 | $33.85M | 2.9% | $41.32 | $37.12 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 119,271 | $28.84M | 2.5% | $241.80 | $189.50 | +27.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 474,175 | $23.73M | 2.1% | $50.04 | $43.00 | +16.4% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 287,999 | $23.57M | 2.0% | $81.83 | $81.38 | +0.6% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 330,059 | $21.62M | 1.9% | $65.49 | $60.00 | +9.2% | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 418,771 | $20.95M | 1.8% | $50.03 | $47.89 | +4.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,413 | $20.9M | 1.8% | $169.37 | $111.27 | +52.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 140,441 | $20.23M | 1.8% | $144.02 * | $26.05 | +28.5% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 511,433 | $19.49M | 1.7% | $38.10 | $42.84 | -11.1% | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES TR | 135,942 | $18.39M | 1.6% | $135.27 | $110.81 | +22.1% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,359 | $18.36M | 1.6% | $80.04 | $79.54 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 690,324 | $17.03M | 1.5% | $24.67 | $18.61 | +32.6% | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES | 236,240 | $13.09M | 1.1% | $55.40 | $56.41 | -1.8% | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES TR | 86,432 | $12.18M | 1.1% | $140.92 | $128.83 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 197,194 | $11.39M | 1.0% | $57.77 * | $7.86 | +22.6% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 66,948 | $10.11M | 0.9% | $150.98 | $130.65 | +14.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 204,869 | $9.866M | 0.9% | $48.16 * | $13.26 | +21.1% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 176,415 | $9.713M | 0.8% | $55.06 * | $27.61 | -0.3% | US TIPS ETF | 808524870 |
| CINF | CINCINNATI FINL CORP | 123,217 | $8.927M | 0.8% | $72.45 * | $58.34 | -1.0% | COM | 172062101 |
| IWD | ISHARES TR | 76,446 | $8.901M | 0.8% | $116.44 | $94.59 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 145,869 | $8.882M | 0.8% | $60.89 | $57.79 | +5.4% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 209,671 | $8.678M | 0.8% | $41.39 | $35.01 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,961 | $8.491M | 0.7% | $40.83 | $39.75 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 125,508 | $8.183M | 0.7% | $65.20 | $57.69 | +13.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 78,707 | $6.859M | 0.6% | $87.15 * | $65.49 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,035 | $6.751M | 0.6% | $132.28 * | $81.62 | +28.0% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,500 | $5.838M | 0.5% | $72.52 | $70.12 | +3.4% | COM | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,933 | $5.684M | 0.5% | $87.54 | $85.96 | +1.8% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 5,914 | $5.498M | 0.5% | $929.66 * | $41.29 | +11.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 105,628 | $5.484M | 0.5% | $51.92 * | $30.61 | +22.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 56,423 | $5.157M | 0.4% | $91.40 * | $45.42 | +59.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 95,848 | $5.008M | 0.4% | $52.25 * | $25.81 | +1.2% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FD INC | 57,893 | $4.623M | 0.4% | $79.85 | $79.67 | +0.2% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 39,942 | $4.613M | 0.4% | $115.49 * | $73.70 | +21.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 78,224 | $4.334M | 0.4% | $55.40 * | $38.41 | +13.8% | COM | 949746101 |
| IWR | ISHARES TR | 22,503 | $4.323M | 0.4% | $192.11 * | $37.87 | +26.8% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 41,210 | $4.299M | 0.4% | $104.32 * | $60.57 | +19.6% | COM | 166764100 |
| — | UBS AG LONDON BRH | 216,026 | $4.048M | 0.4% | $18.74 | $19.46 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 27,278 | $3.929M | 0.3% | $144.04 | $120.27 | +19.8% | RUSSELL 3000 ETF | 464287689 |
| IFGL | ISHARES TR | 135,954 | $3.872M | 0.3% | $28.48 | $29.59 | -3.8% | INTL DEV RE ETF | 464288489 |
| DIS | DISNEY WALT CO | 33,960 | $3.608M | 0.3% | $106.24 * | $88.98 | +11.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 31,861 | $3.47M | 0.3% | $108.91 * | $65.20 | +38.5% | COM | 907818108 |
| — | RAYTHEON CO | 21,267 | $3.434M | 0.3% | $161.47 | $122.64 | — | COM NEW | 755111507 |
| VTIP | VANGUARD MALVERN FDS | 68,440 | $3.369M | 0.3% | $49.23 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 67,926 | $3.343M | 0.3% | $49.22 | $48.69 | +1.1% | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 83,018 | $3.231M | 0.3% | $38.92 * | $26.05 | +21.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 46,355 | $3.195M | 0.3% | $68.92 * | $48.95 | +28.2% | COM | 594918104 |
| MMM | 3M CO | 15,097 | $3.143M | 0.3% | $208.19 * | $102.51 | +27.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 22,026 | $3.102M | 0.3% | $140.83 * | $12.75 | +38.1% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 68,573 | $3.062M | 0.3% | $44.65 * | $30.04 | -5.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,485 | $2.989M | 0.3% | $153.40 * | $96.64 | +29.3% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 114,784 | $2.852M | 0.2% | $24.85 | $20.42 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 55,858 | $2.733M | 0.2% | $48.93 | $41.38 | +18.2% | MIN VOL USA ETF | 46429B697 |
| TJX | TJX COS INC NEW | 37,623 | $2.715M | 0.2% | $72.16 * | $31.65 | +1.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,083 | $2.71M | 0.2% | $42.96 * | $23.69 | +62.1% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 97,773 | $2.627M | 0.2% | $26.87 | $28.11 | — | COM | 369604103 |
| EFAV | ISHARES TR | 37,289 | $2.582M | 0.2% | $69.24 | $63.49 | +9.1% | MIN VOL EAFE ETF | 46429B689 |
| QCOM | QUALCOMM INC | 44,478 | $2.456M | 0.2% | $55.22 * | $38.13 | +15.3% | COM | 747525103 |
| BBH | VANECK VECTORS ETF TR | 19,508 | $2.451M | 0.2% | $125.64 | $120.57 | +4.2% | BIOTECH ETF | 92189F726 |
| MUB | ISHARES TR | 22,047 | $2.428M | 0.2% | $110.13 | $109.56 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 29,445 | $2.369M | 0.2% | $80.46 * | $72.40 | -15.0% | COM | 126650100 |
| VAW | VANGUARD WORLD FDS | 19,342 | $2.352M | 0.2% | $121.60 | $107.10 | +13.5% | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORP DEL | 27,597 | $2.329M | 0.2% | $84.39 * | $36.51 | +96.8% | COM | 235851102 |
| IWN | ISHARES TR | 18,748 | $2.229M | 0.2% | $118.89 | $92.81 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 45,689 | $2.221M | 0.2% | $48.61 * | $33.00 | +26.7% | COM | 002824100 |
| TWLO | TWILIO INC | 73,769 | $2.147M | 0.2% | $29.10 | $27.35 | +6.4% | CL A | 90138F102 |
| VTI | VANGUARD INDEX FDS | 17,012 | $2.117M | 0.2% | $124.44 | $101.90 | +22.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 25,665 | $2.072M | 0.2% | $80.73 * | $52.56 | +4.5% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 69,321 | $2.059M | 0.2% | $29.70 | $37.78 | — | ALERIAN ML ETN | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.038M | 0.2% | $226444.44 * | $217883.45 | +16.9% | CL A | 084670108 |
| IWF | ISHARES TR | 16,534 | $1.968M | 0.2% | $119.03 * | $22.83 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 13,902 | $1.948M | 0.2% | $140.12 * | $22.15 | +28.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 43,255 | $1.722M | 0.1% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| T | AT&T INC | 45,075 | $1.701M | 0.1% | $37.74 * | $14.17 | +8.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 53,270 | $1.667M | 0.1% | $31.29 * | $21.90 | +9.9% | COM | 17275R102 |
| EFV | ISHARES TR | 31,724 | $1.64M | 0.1% | $51.70 | $50.07 | +3.3% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 9,708 | $1.553M | 0.1% | $159.97 * | $128.66 | +10.7% | COM | 22160K105 |
| INTC | INTEL CORP | 46,012 | $1.552M | 0.1% | $33.73 * | $24.39 | +14.6% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 46,137 | $1.539M | 0.1% | $33.36 | $30.34 | +9.9% | S&P INTL SMLCP | 78463X871 |
| SCHC | SCHWAB STRATEGIC TR | 44,668 | $1.502M | 0.1% | $33.63 | $28.06 | +19.9% | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,672 | $1.488M | 0.1% | $153.85 * | $87.12 | +16.6% | COM | 459200101 |
| — | ALLERGAN PLC | 5,885 | $1.431M | 0.1% | $243.16 | $231.38 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 15,492 | $1.402M | 0.1% | $90.50 * | $51.06 | +32.2% | COM | 26875P101 |
| MRK | MERCK & CO INC | 21,636 | $1.387M | 0.1% | $64.11 * | $36.43 | +29.1% | COM | 58933Y105 |
| QEMM | SPDR INDEX SHS FDS | 23,638 | $1.376M | 0.1% | $58.21 | $51.85 | +12.2% | MSCI EMRG MKTS | 78463X426 |
| VV | VANGUARD INDEX FDS | 12,315 | $1.367M | 0.1% | $111.00 | $97.56 | +13.8% | LARGE CAP ETF | 922908637 |
| — | CELGENE CORP | 10,504 | $1.364M | 0.1% | $129.86 | $105.14 | — | COM | 151020104 |
| KO | COCA COLA CO | 29,799 | $1.336M | 0.1% | $44.83 * | $31.89 | +7.9% | COM | 191216100 |
| PFE | PFIZER INC | 38,427 | $1.291M | 0.1% | $33.60 * | $21.98 | -0.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,417 | $1.288M | 0.1% | $908.96 * | $40.16 | +12.3% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 11,733 | $1.268M | 0.1% | $108.07 | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| — | WELLS FARGO CO NEW | 925 | $1.213M | 0.1% | $1311.35 | $1223.89 | — | PERP PFD CNV A | 949746804 |
| SLB | SCHLUMBERGER LTD | 18,377 | $1.21M | 0.1% | $65.84 * | $53.13 | -3.0% | COM | 806857108 |
| MGK | VANGUARD WORLD FD | 11,575 | $1.158M | 0.1% | $100.04 * | $17.79 | +12.5% | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 10,827 | $1.136M | 0.1% | $104.92 | $85.33 | +23.0% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 9,263 | $1.088M | 0.1% | $117.46 * | $56.00 | +35.5% | COM | 718172109 |
| NKE | NIKE INC | 18,425 | $1.087M | 0.1% | $59.00 * | $45.63 | +15.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 19,755 | $1.06M | 0.1% | $53.66 | $40.10 | +33.5% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 20,962 | $1.056M | 0.1% | $50.38 | $39.27 | +28.3% | COM NEW | 891160509 |
| XLE | SELECT SECTOR SPDR TR | 15,706 | $1.02M | 0.1% | $64.94 * | $33.73 | -3.8% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 18,387 | $1.015M | 0.1% | $55.20 * | $35.05 | +1.7% | COM | 756109104 |
| — | MONSANTO CO NEW | 8,532 | $1.01M | 0.1% | $118.38 | $98.43 | — | COM | 61166W101 |
| WEN | WENDYS CO | 64,196 | $996K | 0.1% | $15.51 | $10.58 | +46.6% | COM | 95058W100 |
| UPS | UNITED PARCEL SERVICE INC | 8,900 | $984K | 0.1% | $110.56 * | $67.69 | +18.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 11,592 | $969K | 0.1% | $83.59 * | $56.39 | +4.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 16,251 | $969K | 0.1% | $59.63 * | $37.69 | +28.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,308 | $964K | 0.1% | $55.70 * | $39.93 | +2.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 18,172 | $911K | 0.1% | $50.13 * | $38.99 | +13.2% | COM | 68389X105 |
| AGG | ISHARES TR | 8,306 | $910K | 0.1% | $109.56 | $109.58 | -0.1% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 10,391 | $867K | 0.1% | $83.44 | $75.77 | +10.2% | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 13,002 | $830K | 0.1% | $63.84 | $70.55 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 11,912 | $828K | 0.1% | $69.51 * | $48.16 | +6.8% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 8,298 | $801K | 0.1% | $96.53 | $79.13 | +22.0% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,602 | $793K | 0.1% | $172.32 * | $106.75 | +24.8% | COM | 031162100 |
| — | AARONS INC | 20,393 | $793K | 0.1% | $38.89 | $27.89 | — | COM PAR $0.50 | 002535300 |
| — | TABLEAU SOFTWARE INC | 12,913 | $791K | 0.1% | $61.26 | $49.55 | — | CL A | 87336U105 |
| — | SCANA CORP NEW | 11,703 | $784K | 0.1% | $66.99 | $71.55 | — | COM | 80589M102 |
| IJR | ISHARES TR | 10,170 | $713K | 0.1% | $70.11 | $61.82 | +13.4% | CORE S&P SCP ETF | 464287804 |
| — | PRAXAIR INC | 5,310 | $704K | 0.1% | $132.58 | $120.70 | — | COM | 74005P104 |
| IGE | ISHARES TR | 21,982 | $696K | 0.1% | $31.66 | $34.51 | -8.2% | NA NAT RES | 464287374 |
| GLD | SPDR GOLD TRUST | 5,863 | $692K | 0.1% | $118.03 | $118.51 | -0.4% | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 22,000 | $674K | 0.1% | $30.64 | $32.00 | — | COM | 40416M105 |
| AMZN | AMAZON COM INC | 695 | $673K | 0.1% | $968.35 * | $34.06 | +42.1% | COM | 023135106 |
| BOX | BOX INC | 35,356 | $645K | 0.1% | $18.24 | $17.08 | +6.8% | CL A | 10316T104 |
| GPC | GENUINE PARTS CO | 6,627 | $615K | 0.1% | $92.80 * | $67.64 | +7.2% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 8,095 | $601K | 0.1% | $74.24 * | $50.63 | +7.0% | COM | 74144T108 |
| SO | SOUTHERN CO | 12,381 | $593K | 0.1% | $47.90 * | $32.66 | +3.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 4,620 | $561K | 0.0% | $121.43 * | $109.08 | +6.1% | CL A | 57636Q104 |
| — | BED BATH & BEYOND INC | 18,250 | $555K | 0.0% | $30.41 | $53.33 | — | COM | 075896100 |
| VFC | V F CORP | 9,547 | $550K | 0.0% | $57.61 * | $57.74 | -6.1% | COM | 918204108 |
| PII | POLARIS INDS INC | 5,940 | $548K | 0.0% | $92.26 | $85.09 | +8.4% | COM | 731068102 |
| MPC | MARATHON PETE CORP | 10,300 | $539K | 0.0% | $52.33 * | $30.83 | +30.3% | COM | 56585A102 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $519K | 0.0% | $126.93 | $120.32 | — | BRIT POUND STE | 23129S106 |
| DBEU | DBX ETF TR | 18,740 | $513K | 0.0% | $27.37 | $25.36 | +8.0% | DB XTR MSCI EUR | 233051853 |
| PSTG | PURE STORAGE INC | 38,748 | $496K | 0.0% | $12.80 | $11.08 | +15.6% | CL A | 74624M102 |
| VB | VANGUARD INDEX FDS | 3,628 | $492K | 0.0% | $135.61 | $111.32 | +21.8% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 19,922 | $483K | 0.0% | $24.24 * | $19.29 | +3.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,002 | $447K | 0.0% | $74.48 * | $39.29 | +2.4% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 3,036 | $442K | 0.0% | $145.59 | $127.45 | +14.3% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 9,636 | $431K | 0.0% | $44.73 | $43.22 | — | S&P500 LOW VOL | 73937B779 |
| IWP | ISHARES TR | 3,925 | $424K | 0.0% | $108.03 * | $43.56 | +24.0% | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 8,290 | $423K | 0.0% | $51.03 * | $29.02 | +39.7% | COM | 064058100 |
| PAYX | PAYCHEX INC | 7,338 | $418K | 0.0% | $56.96 * | $38.85 | +13.7% | COM | 704326107 |
| BA | BOEING CO | 2,100 | $415K | 0.0% | $197.62 * | $174.89 | +6.5% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 7,167 | $407K | 0.0% | $56.79 * | $27.43 | +3.6% | NUV HGHYLD MUN | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $404K | 0.0% | $185.32 * | $127.51 | +27.0% | COM | 91324P102 |
| HYG | ISHARES TR | 4,513 | $399K | 0.0% | $88.41 | $86.06 | +2.7% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 6,652 | $388K | 0.0% | $58.33 * | $47.39 | +2.3% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 2,694 | $371K | 0.0% | $137.71 | $137.71 | — | UNIT SER 1 | 73935A104 |
| DVYE | ISHARES | 9,191 | $369K | 0.0% | $40.15 | $38.26 | +5.0% | EM MKTS DIV ETF | 464286319 |
| ADBE | ADOBE SYS INC | 2,554 | $361K | 0.0% | $141.35 | $117.37 | +20.5% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,168 | $360K | 0.0% | $50.22 * | $13.68 | +22.3% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,347 | $359K | 0.0% | $152.96 * | $101.70 | +23.4% | COM | 580135101 |
| CLX | CLOROX CO DEL | 2,675 | $356K | 0.0% | $133.08 * | $96.28 | +8.1% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 5,451 | $340K | 0.0% | $62.37 * | $32.39 | -3.8% | EUROPE HEDGED EQ | 97717X701 |
| VDC | VANGUARD WORLD FDS | 2,348 | $331K | 0.0% | $140.97 | $135.99 | +3.7% | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 4,223 | $329K | 0.0% | $77.91 * | $58.36 | +3.9% | COM | 14149Y108 |
| VREX | VAREX IMAGING CORP | 9,610 | $325K | 0.0% | $33.82 | $34.05 | -0.7% | COM | 92214X106 |
| — | RYDEX ETF TRUST | 1,859 | $323K | 0.0% | $173.75 | $173.75 | — | GUG S&P500EQWTHC | 78355W841 |
| ABBV | ABBVIE INC | 4,446 | $322K | 0.0% | $72.42 * | $46.96 | +8.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,280 | $302K | 0.0% | $92.07 | $90.57 | +1.8% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 2,967 | $300K | 0.0% | $101.11 * | $47.73 | +5.9% | COHEN&STEER REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $296K | 0.0% | $65.78 | $58.99 | +11.5% | FTSE PACIFIC ETF | 922042866 |
| QAI | INDEXIQ ETF TR | 9,827 | $289K | 0.0% | $29.41 | $29.25 | +0.5% | HEDGE MLTI ETF | 45409B107 |
| V | VISA INC | 3,059 | $287K | 0.0% | $93.82 * | $80.89 | +9.3% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,470 | $287K | 0.0% | $195.24 * | $149.28 | +12.4% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 2,163 | $286K | 0.0% | $132.22 * | $102.88 | +3.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,894 | $276K | 0.0% | $70.88 * | $50.09 | +3.2% | COM | 375558103 |
| ILMN | ILLUMINA INC | 1,585 | $275K | 0.0% | $173.50 * | $173.03 | -2.4% | COM | 452327109 |
| — | DTE ENERGY CO | 5,000 | $274K | 0.0% | $54.80 | $53.80 | — | UNIT 99/99/9999 | 233331883 |
| SDY | SPDR SERIES TRUST | 3,019 | $268K | 0.0% | $88.77 | $87.39 | +1.7% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $264K | 0.0% | $15.04 | $14.25 | — | COM | 67066Y105 |
| SRE | SEMPRA ENERGY | 2,321 | $262K | 0.0% | $112.88 * | $40.18 | +6.3% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 4,291 | $261K | 0.0% | $60.82 * | $40.61 | +11.4% | COM | 30040W108 |
| — | STERICYCLE INC | 3,900 | $261K | 0.0% | $66.92 | $78.76 | — | DEP PFD A 1/10 | 858912207 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $258K | 0.0% | $123.86 * | $90.30 | +20.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 1,773 | $256K | 0.0% | $144.39 * | $3.13 | +13.8% | COM | 67066G104 |
| EFG | ISHARES TR | 3,300 | $244K | 0.0% | $73.94 | $67.99 | +8.8% | EAFE GRWTH ETF | 464288885 |
| — | MARATHON OIL CORP | 20,083 | $238K | 0.0% | $11.85 | $15.80 | — | COM | 565849106 |
| PFF | ISHARES TR | 5,955 | $233K | 0.0% | $39.13 | $38.23 | +2.4% | U.S. PFD STK ETF | 464288687 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,750 | $225K | 0.0% | $60.00 * | $50.40 | -5.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,637 | $222K | 0.0% | $84.19 * | $70.29 | +6.5% | COM | 025816109 |
| IVW | ISHARES TR | 1,620 | $222K | 0.0% | $137.04 * | $33.89 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,811 | $220K | 0.0% | $78.26 | $82.96 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 2,040 | $214K | 0.0% | $104.90 | $110.19 | -4.7% | SP ADR REP2COM | 892331307 |
| PSA | PUBLIC STORAGE | 1,014 | $211K | 0.0% | $208.09 * | $154.24 | -4.3% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 2,601 | $210K | 0.0% | $80.74 * | $53.60 | +11.1% | COM | 209115104 |
| — | RYDEX ETF TRUST | 2,198 | $207K | 0.0% | $94.18 | $94.18 | — | GUG S&P500 PU GR | 78355W403 |
| COF | CAPITAL ONE FINL CORP | 2,479 | $205K | 0.0% | $82.69 * | $69.96 | +1.9% | COM | 14040H105 |
| LQD | ISHARES TR | 1,701 | $205K | 0.0% | $120.52 | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 2,101 | $204K | 0.0% | $97.10 | $93.37 | +3.9% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 2,363 | $202K | 0.0% | $85.48 * | $59.94 | -4.0% | COM | 500754106 |
| VPU | VANGUARD WORLD FDS | 1,756 | $201K | 0.0% | $114.46 | $115.29 | -0.9% | UTILITIES ETF | 92204A876 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $192K | 0.0% | $2.47 | $1.57 | +57.0% | COM | 359678109 |
| — | GLOBAL X FDS | 13,025 | $180K | 0.0% | $13.82 | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $154K | 0.0% | $13.48 * | $6.58 | +41.9% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,131 | $125K | 0.0% | $11.23 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,480 | $115K | 0.0% | $9.21 * | $4.82 | +14.9% | COM | 911460103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,590 | $102K | 0.0% | $9.63 | $10.67 | — | COM SHS | 38147W103 |
| — | INTERMOLECULAR INC | 67,246 | $61,000 | 0.0% | $0.91 | $0.94 | — | COM | 45882D109 |
| — | SUPPORT COM INC | 20,649 | $48,000 | 0.0% | $2.32 | $2.32 | — | COM NEW | 86858W200 |