Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,473,585 | $120M | 10.1% | $81.38 | $72.08 | +12.9% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,307,586 | $108M | 9.1% | $25.14 | $33.80 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 1,238,600 | $64.84M | 5.4% | $52.35 | $44.55 | +17.5% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 188,829 | $43.57M | 3.7% | $230.76 | $214.83 | +7.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430,421 | $40.8M | 3.4% | $94.79 | $89.07 | +6.4% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 660,034 | $39.21M | 3.3% | $59.41 | $52.45 | +13.3% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 448,039 | $37.23M | 3.1% | $83.09 | $81.04 | +2.5% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 142,688 | $36.09M | 3.0% | $252.93 | $163.75 | +54.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 798,298 | $34.65M | 2.9% | $43.41 | $37.12 | +16.9% | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 411,646 | $32.88M | 2.8% | $79.88 | $74.27 | +7.5% | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 362,072 | $29.68M | 2.5% | $81.96 | $81.51 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 111,646 | $28.05M | 2.4% | $251.23 | $189.50 | +32.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 168,486 | $24.97M | 2.1% | $148.18 | $134.61 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 459,014 | $24.8M | 2.1% | $54.02 | $43.00 | +25.6% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 357,960 | $24.51M | 2.1% | $68.48 | $63.64 | +7.6% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,226 | $21.41M | 1.8% | $52.71 | $47.89 | +10.1% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 307,451 | $21.16M | 1.8% | $68.82 | $60.00 | +14.7% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,581 | $21M | 1.8% | $183.32 | $111.27 | +64.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 127,426 | $19.64M | 1.6% | $154.12 * | $26.05 | +38.1% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 502,103 | $19.27M | 1.6% | $38.38 | $42.84 | -10.4% | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES TR | 127,021 | $17.77M | 1.5% | $139.88 | $110.81 | +26.2% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,384 | $17.66M | 1.5% | $80.13 | $79.54 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 652,605 | $16.88M | 1.4% | $25.86 | $18.61 | +39.0% | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES INC | 210,249 | $12.21M | 1.0% | $58.10 | $56.41 | +3.0% | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 239,414 | $12.05M | 1.0% | $50.34 | $47.89 | +5.1% | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 66,742 | $11.4M | 1.0% | $170.87 | $130.65 | +29.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 86,361 | $10.23M | 0.9% | $118.51 | $97.11 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 146,225 | $9.383M | 0.8% | $64.17 | $57.79 | +11.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 154,593 | $9.282M | 0.8% | $60.04 * | $7.86 | +27.4% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 206,688 | $9.262M | 0.8% | $44.81 | $35.01 | +28.0% | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 118,602 | $9.081M | 0.8% | $76.57 * | $58.34 | +5.3% | COM | 172062101 |
| SCHM | SCHWAB STRATEGIC TR | 170,310 | $8.534M | 0.7% | $50.11 * | $13.26 | +26.0% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,126 | $8.502M | 0.7% | $43.57 | $39.75 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 171,440 | $8.478M | 0.7% | $49.45 | $49.40 | +0.1% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 71,533 | $8.255M | 0.7% | $115.40 | $110.55 | +4.4% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 63,188 | $6.657M | 0.6% | $105.35 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 72,816 | $6.625M | 0.6% | $90.98 * | $65.49 | +11.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 117,314 | $6.143M | 0.5% | $52.36 * | $25.88 | +1.1% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 47,082 | $6.121M | 0.5% | $130.01 * | $81.62 | +26.6% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 77,000 | $5.956M | 0.5% | $77.35 | $70.12 | +10.3% | COM | 780087102 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,832 | $5.832M | 0.5% | $54.59 | $54.57 | +0.0% | INTL BD IDX ETF | 92203J407 |
| ACWX | ISHARES TR | 117,717 | $5.692M | 0.5% | $48.35 | $47.20 | +2.4% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 5,746 | $5.595M | 0.5% | $973.72 * | $41.29 | +17.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 95,276 | $5.106M | 0.4% | $53.59 * | $30.61 | +27.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 35,389 | $4.158M | 0.3% | $117.49 * | $60.57 | +36.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 43,330 | $4.138M | 0.3% | $95.50 * | $45.42 | +68.0% | COM | 46625H100 |
| IWR | ISHARES TR | 19,708 | $3.885M | 0.3% | $197.13 * | $37.87 | +30.2% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 34,806 | $3.878M | 0.3% | $111.42 * | $73.70 | +17.5% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,016 | $3.61M | 0.3% | $88.01 | $85.96 | +2.4% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 47,696 | $3.553M | 0.3% | $74.49 * | $49.45 | +37.9% | COM | 594918104 |
| — | UBS AG LONDON BRH | 195,641 | $3.475M | 0.3% | $17.76 | $19.46 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 22,654 | $3.382M | 0.3% | $149.29 | $120.27 | +24.1% | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO | 17,282 | $3.224M | 0.3% | $186.55 | $122.64 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FD INC | 39,784 | $3.176M | 0.3% | $79.83 | $79.67 | +0.2% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 14,805 | $3.108M | 0.3% | $209.93 * | $102.51 | +28.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 23,605 | $3.057M | 0.3% | $129.51 | $108.81 | +19.0% | TOTAL STK MKT | 922908769 |
| IFGL | ISHARES TR | 104,245 | $3.041M | 0.3% | $29.17 | $29.59 | -1.4% | INTL DEV RE ETF | 464288489 |
| DIS | DISNEY WALT CO | 30,705 | $3.027M | 0.3% | $98.58 * | $88.98 | +4.4% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.022M | 0.3% | $274727.27 | $226519.53 | +21.3% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 61,048 | $3.008M | 0.3% | $49.27 | $48.69 | +1.2% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 18,659 | $2.836M | 0.2% | $151.99 * | $12.75 | +49.0% | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 104,706 | $2.818M | 0.2% | $26.91 | $20.42 | +31.8% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 24,947 | $2.766M | 0.2% | $110.88 | $109.72 | +1.0% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 23,456 | $2.72M | 0.2% | $115.96 * | $65.20 | +48.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 69,499 | $2.674M | 0.2% | $38.48 * | $26.05 | +20.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,625 | $2.555M | 0.2% | $49.49 * | $30.04 | +5.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,759 | $2.395M | 0.2% | $43.74 * | $23.69 | +65.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 43,402 | $2.394M | 0.2% | $55.16 * | $38.41 | +14.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 32,173 | $2.372M | 0.2% | $73.73 * | $31.65 | +3.8% | COM | 872540109 |
| EFAV | ISHARES TR | 31,073 | $2.208M | 0.2% | $71.06 | $63.49 | +11.9% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 2,296 | $2.203M | 0.2% | $959.49 * | $42.49 | +12.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 40,544 | $2.163M | 0.2% | $53.35 * | $33.00 | +39.8% | COM | 002824100 |
| BBH | VANECK VECTORS ETF TR | 15,903 | $2.133M | 0.2% | $134.13 | $120.57 | +11.2% | BIOTECH ETF | 92189F726 |
| DHR | DANAHER CORP DEL | 24,163 | $2.073M | 0.2% | $85.79 * | $36.51 | +100.3% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 15,840 | $2.036M | 0.2% | $128.54 | $107.10 | +20.0% | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 38,584 | $2M | 0.2% | $51.83 * | $38.13 | +9.5% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 69,700 | $1.967M | 0.2% | $28.22 | $37.78 | — | ALERIAN ML ETN | 46625H365 |
| CVS | CVS HEALTH CORP | 24,120 | $1.961M | 0.2% | $81.30 * | $72.40 | -13.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 79,056 | $1.924M | 0.2% | $24.34 | $28.11 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 22,246 | $1.824M | 0.2% | $81.99 * | $52.56 | +7.2% | COM | 30231G102 |
| IWF | ISHARES TR | 14,520 | $1.816M | 0.2% | $125.07 * | $22.83 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 32,437 | $1.771M | 0.1% | $54.60 | $50.13 | +8.9% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 14,088 | $1.749M | 0.1% | $124.15 | $92.81 | +33.7% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 11,485 | $1.683M | 0.1% | $146.54 * | $22.15 | +34.7% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 29,979 | $1.657M | 0.1% | $55.27 * | $27.61 | +0.1% | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 46,444 | $1.626M | 0.1% | $35.01 | $30.34 | +15.4% | S&P INTL SMLCP | 78463X871 |
| CSCO | CISCO SYS INC | 44,586 | $1.499M | 0.1% | $33.62 * | $21.90 | +19.2% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 39,965 | $1.432M | 0.1% | $35.83 | $28.06 | +27.7% | INTL SCEQT ETF | 808524888 |
| QEMM | SPDR INDEX SHS FDS | 22,659 | $1.385M | 0.1% | $61.12 | $51.85 | +17.9% | MSCI EMRG MKTS | 78463X426 |
| T | AT&T INC | 35,208 | $1.379M | 0.1% | $39.17 * | $14.17 | +14.8% | COM | 00206R102 |
| INTC | INTEL CORP | 36,143 | $1.376M | 0.1% | $38.07 * | $24.39 | +30.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 32,872 | $1.375M | 0.1% | $41.83 * | $24.73 | +1.8% | COM | 29250N105 |
| — | CELGENE CORP | 9,014 | $1.314M | 0.1% | $145.77 | $105.14 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 20,341 | $1.302M | 0.1% | $64.01 * | $36.43 | +29.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 34,413 | $1.229M | 0.1% | $35.71 * | $21.98 | +7.0% | COM | 717081103 |
| — | WELLS FARGO CO NEW | 925 | $1.216M | 0.1% | $1314.59 | $1223.89 | — | PERP PFD CNV A | 949746804 |
| MGK | VANGUARD WORLD FD | 11,575 | $1.212M | 0.1% | $104.71 * | $17.79 | +17.7% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 26,726 | $1.203M | 0.1% | $45.01 * | $31.89 | +9.1% | COM | 191216100 |
| — | RYDEX ETF TRUST | 10,268 | $1.153M | 0.1% | $112.29 | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,105 | $1.144M | 0.1% | $81.11 | $79.36 | +2.2% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 17,801 | $1.14M | 0.1% | $64.04 | $40.10 | +59.3% | COM | 70450Y103 |
| — | ALLERGAN PLC | 5,486 | $1.124M | 0.1% | $204.89 | $231.38 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,608 | $1.104M | 0.1% | $145.11 * | $87.12 | +11.2% | COM | 459200101 |
| EOG | EOG RES INC | 11,332 | $1.096M | 0.1% | $96.72 * | $51.06 | +41.6% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 18,319 | $1.031M | 0.1% | $56.28 | $39.27 | +43.3% | COM NEW | 891160509 |
| WEN | WENDYS CO | 64,196 | $997K | 0.1% | $15.53 | $10.58 | +46.8% | COM | 95058W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,340 | $978K | 0.1% | $63.75 * | $39.93 | +17.9% | COM | 110122108 |
| IVE | ISHARES TR | 8,992 | $970K | 0.1% | $107.87 | $85.33 | +26.5% | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 13,689 | $955K | 0.1% | $69.76 * | $53.13 | +3.6% | COM | 806857108 |
| IJR | ISHARES TR | 12,694 | $942K | 0.1% | $74.21 | $63.46 | +17.0% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 19,466 | $941K | 0.1% | $48.34 * | $39.32 | +8.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,337 | $926K | 0.1% | $111.07 * | $56.00 | +29.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 14,398 | $905K | 0.1% | $62.86 * | $37.69 | +36.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 7,436 | $893K | 0.1% | $120.09 * | $67.69 | +29.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 10,484 | $880K | 0.1% | $83.94 * | $56.39 | +6.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 16,752 | $869K | 0.1% | $51.87 * | $45.63 | +2.2% | CL B | 654106103 |
| AGG | ISHARES TR | 7,874 | $863K | 0.1% | $109.60 | $109.58 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | MONSANTO CO NEW | 7,180 | $860K | 0.1% | $119.78 | $98.43 | — | COM | 61166W101 |
| VTV | VANGUARD INDEX FDS | 8,354 | $834K | 0.1% | $99.83 | $79.13 | +26.1% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,315 | $805K | 0.1% | $186.56 * | $106.75 | +36.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 818 | $786K | 0.1% | $960.88 * | $36.32 | +32.3% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 10,549 | $741K | 0.1% | $70.24 * | $48.16 | +8.9% | COM | 025537101 |
| HYG | ISHARES TR | 8,267 | $734K | 0.1% | $88.79 | $87.05 | +2.0% | IBOXX HI YD ETF | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 11,465 | $726K | 0.1% | $63.32 | $70.55 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 4,439 | $726K | 0.1% | $163.55 * | $96.64 | +38.7% | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 13,859 | $708K | 0.1% | $51.09 | $50.62 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| BOX | BOX INC | 34,822 | $673K | 0.1% | $19.33 | $17.08 | +13.1% | CL A | 10316T104 |
| O | REALTY INCOME CORP | 11,259 | $644K | 0.1% | $57.20 * | $35.05 | +6.5% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 38,748 | $620K | 0.1% | $16.00 | $11.08 | +44.3% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 8,861 | $607K | 0.1% | $68.50 * | $33.73 | +1.5% | ENERGY | 81369Y506 |
| NVS | NOVARTIS A G | 7,058 | $606K | 0.1% | $85.86 | $75.77 | +13.3% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 4,843 | $589K | 0.0% | $121.62 | $118.51 | +2.6% | GOLD SHS | 78463V107 |
| — | TABLEAU SOFTWARE INC | 7,588 | $568K | 0.0% | $74.86 | $49.55 | — | CL A | 87336U105 |
| — | PRAXAIR INC | 3,853 | $538K | 0.0% | $139.63 | $120.70 | — | COM | 74005P104 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $533K | 0.0% | $130.35 | $120.32 | — | BRIT POUND STE | 23129S106 |
| SO | SOUTHERN CO | 10,797 | $531K | 0.0% | $49.18 * | $32.66 | +7.1% | COM | 842587107 |
| DBEU | DBX ETF TR | 18,740 | $531K | 0.0% | $28.34 | $25.36 | +11.7% | DB XTR MSCI EUR | 233051853 |
| VB | VANGUARD INDEX FDS | 3,589 | $507K | 0.0% | $141.26 | $111.32 | +27.0% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 8,729 | $490K | 0.0% | $56.13 * | $30.83 | +40.7% | COM | 56585A102 |
| QAI | INDEXIQ ETF TR | 16,046 | $479K | 0.0% | $29.85 | $29.42 | +1.6% | HEDGE MLTI ETF | 45409B107 |
| MA | MASTERCARD INCORPORATED | 3,359 | $474K | 0.0% | $141.11 * | $109.08 | +23.6% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 3,066 | $468K | 0.0% | $152.64 | $127.45 | +19.8% | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 2,347 | $468K | 0.0% | $199.40 * | $177.30 | +9.3% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 4,779 | $457K | 0.0% | $95.63 * | $67.64 | +11.4% | COM | 372460105 |
| IWP | ISHARES TR | 3,925 | $444K | 0.0% | $113.12 * | $43.56 | +29.9% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 9,636 | $441K | 0.0% | $45.77 | $43.22 | — | S&P500 LOW VOL | 73937B779 |
| BAC | BANK AMER CORP | 16,481 | $418K | 0.0% | $25.36 * | $19.29 | +8.4% | COM | 060505104 |
| VFC | V F CORP | 6,220 | $395K | 0.0% | $63.50 * | $57.74 | +3.7% | COM | 918204108 |
| PAYX | PAYCHEX INC | 6,466 | $388K | 0.0% | $60.01 * | $38.85 | +20.8% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 2,554 | $381K | 0.0% | $149.18 | $117.37 | +27.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,262 | $379K | 0.0% | $88.93 * | $46.96 | +33.5% | COM | 00287Y109 |
| V | VISA INC | 3,466 | $365K | 0.0% | $105.31 * | $82.63 | +20.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,418 | $358K | 0.0% | $81.03 * | $50.79 | +17.3% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $343K | 0.0% | $84.69 | $84.92 | -0.3% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 2,573 | $339K | 0.0% | $131.75 * | $96.28 | +7.7% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $336K | 0.0% | $164.30 * | $128.66 | +14.1% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 3,672 | $333K | 0.0% | $90.69 * | $50.63 | +31.6% | COM | 74144T108 |
| VDC | VANGUARD WORLD FDS | 2,365 | $328K | 0.0% | $138.69 | $135.99 | +1.9% | CONSUM STP ETF | 92204A207 |
| VREX | VAREX IMAGING CORP | 9,610 | $325K | 0.0% | $33.82 | $34.05 | -0.6% | COM | 92214X106 |
| SBUX | STARBUCKS CORP | 5,817 | $312K | 0.0% | $53.64 * | $47.39 | -5.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $312K | 0.0% | $195.73 * | $127.51 | +34.7% | COM | 91324P102 |
| EZU | ISHARES INC | 7,160 | $310K | 0.0% | $43.30 | $41.88 | +3.4% | MSCI EURZONE ETF | 464286608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $307K | 0.0% | $68.22 | $58.99 | +15.6% | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 1,956 | $306K | 0.0% | $156.44 * | $101.70 | +26.9% | COM | 580135101 |
| — | RYDEX ETF TRUST | 1,733 | $304K | 0.0% | $175.42 | $173.75 | — | GUG S&P500EQWTHC | 78355W841 |
| ACN | ACCENTURE PLC IRELAND | 2,204 | $298K | 0.0% | $135.21 * | $91.64 | +29.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,497 | $293K | 0.0% | $195.72 * | $149.68 | +13.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 4,223 | $283K | 0.0% | $67.01 * | $58.36 | -10.1% | COM | 14149Y108 |
| BA | BOEING CO | 1,105 | $281K | 0.0% | $254.30 * | $174.89 | +37.8% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 4,907 | $280K | 0.0% | $57.06 * | $27.43 | +4.1% | NUV HGHYLD MUN | 78464A284 |
| SDY | SPDR SERIES TRUST | 3,019 | $276K | 0.0% | $91.42 | $87.39 | +4.5% | S&P DIVID ETF | 78464A763 |
| — | DTE ENERGY CO | 5,000 | $272K | 0.0% | $54.40 | $53.80 | — | UNIT 99/99/9999 | 233331883 |
| — | MARATHON OIL CORP | 20,083 | $272K | 0.0% | $13.54 | $15.80 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 2,338 | $267K | 0.0% | $114.20 * | $40.18 | +9.1% | COM | 816851109 |
| PII | POLARIS INDS INC | 2,529 | $265K | 0.0% | $104.78 | $85.09 | +23.0% | COM | 731068102 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $262K | 0.0% | $14.92 | $14.25 | — | COM | 67066Y105 |
| ES | EVERSOURCE ENERGY | 4,291 | $259K | 0.0% | $60.36 * | $40.61 | +11.7% | COM | 30040W108 |
| WDAY | WORKDAY INC | 2,446 | $258K | 0.0% | $105.48 | $94.76 | +11.2% | CL A | 98138H101 |
| DVY | ISHARES TR | 2,694 | $252K | 0.0% | $93.54 | $90.57 | +3.4% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,932 | $252K | 0.0% | $64.09 * | $50.33 | +3.3% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 1,720 | $244K | 0.0% | $141.86 * | $104.34 | +3.5% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,022 | $233K | 0.0% | $77.10 | $82.55 | — | COM | 931427108 |
| — | SCANA CORP NEW | 4,754 | $231K | 0.0% | $48.59 | $71.55 | — | COM | 80589M102 |
| SCHV | SCHWAB STRATEGIC TR | 4,413 | $229K | 0.0% | $51.89 * | $13.68 | +26.2% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 1,776 | $227K | 0.0% | $127.82 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 1,558 | $227K | 0.0% | $145.70 | $137.71 | — | UNIT SER 1 | 73935A104 |
| IGE | ISHARES TR | 6,737 | $227K | 0.0% | $33.69 | $34.51 | -2.4% | NORTH AMERN NAT | 464287374 |
| CRM | SALESFORCE COM INC | 2,376 | $222K | 0.0% | $93.43 | $90.89 | +1.5% | COM | 79466L302 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $217K | 0.0% | $2.80 | $1.57 | +77.3% | COM | 359678109 |
| EMN | EASTMAN CHEM CO | 2,364 | $214K | 0.0% | $90.52 * | $64.09 | +6.8% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 994 | $213K | 0.0% | $214.29 * | $154.24 | -0.8% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 2,602 | $210K | 0.0% | $80.71 * | $53.60 | +11.8% | COM | 209115104 |
| LQD | ISHARES TR | 1,702 | $206K | 0.0% | $121.03 | $117.43 | +3.2% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 1,759 | $205K | 0.0% | $116.54 | $115.29 | +1.3% | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 5,245 | $204K | 0.0% | $38.89 | $38.23 | +1.5% | S&P US PFD STK | 464288687 |
| WMT | WAL-MART STORES INC | 2,608 | $204K | 0.0% | $78.22 * | $22.90 | -0.5% | COM | 931142103 |
| — | GLOBAL X FDS | 13,025 | $180K | 0.0% | $13.82 | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $159K | 0.0% | $13.92 * | $6.58 | +47.4% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,131 | $133K | 0.0% | $11.95 * | $7.09 | +8.8% | COM PAR $0.01 | 345370860 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,480 | $119K | 0.0% | $9.54 * | $4.82 | +24.0% | COM | 911460103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,590 | $99,000 | 0.0% | $9.35 | $10.67 | — | COM SHS | 38147W103 |
| — | SUPPORT COM INC | 20,649 | $49,000 | 0.0% | $2.37 | $2.32 | — | COM NEW | 86858W200 |
| — | ZIX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98974p100 |