Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,611,850 | $135M | 11.8% | $83.82 | $80.23 | +4.5% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,261,939 | $90.06M | 7.9% | $21.13 | $26.05 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 1,008,328 | $53.56M | 4.7% | $53.12 | $51.55 | +3.0% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 419,802 | $42.42M | 3.7% | $101.05 | $99.73 | +1.3% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 690,358 | $42.06M | 3.7% | $60.92 | $58.35 | +4.4% | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 167,451 | $40.54M | 3.5% | $242.08 | $240.15 | +0.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 141,147 | $37.46M | 3.3% | $265.37 | $209.83 | +26.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 460,967 | $34.79M | 3.0% | $75.47 | $78.03 | -3.3% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 434,076 | $34.7M | 3.0% | $79.93 | $80.44 | -0.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 721,717 | $31.94M | 2.8% | $44.25 | $44.33 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 103,344 | $27.2M | 2.4% | $263.15 | $221.64 | +18.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 425,047 | $24.82M | 2.2% | $58.40 | $52.22 | +11.8% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 333,245 | $23.22M | 2.0% | $69.68 | $70.37 | -1.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 124,254 | $20.85M | 1.8% | $167.78 * | $39.12 | +0.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,367 | $20.82M | 1.8% | $199.48 | $147.28 | +35.4% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 269,758 | $20.36M | 1.8% | $75.47 | $75.87 | -0.5% | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 133,369 | $20.25M | 1.8% | $151.83 | $150.24 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,584 | $19.66M | 1.7% | $54.37 | $51.15 | +6.3% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,234 | $16.02M | 1.4% | $78.43 | $78.80 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 101,900 | $14.96M | 1.3% | $146.86 | $126.47 | +16.1% | RUS 1000 ETF | 464287622 |
| RWX | SPDR INDEX SHS FDS | 365,556 | $14.63M | 1.3% | $40.02 | $40.50 | -1.2% | DJ INTL RL ETF | 78463X863 |
| USMV | ISHARES TR | 234,129 | $12.16M | 1.1% | $51.93 | $52.12 | -0.4% | MIN VOL USA ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 428,684 | $11.82M | 1.0% | $27.57 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| — | UBS AG LONDON BRH | 745,806 | $11.25M | 1.0% | $15.08 | $16.33 | — | ETRAC ALER MLP | 90267B682 |
| ACWI | ISHARES TR | 152,920 | $10.96M | 1.0% | $71.70 | $72.89 | -1.6% | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 163,964 | $10.22M | 0.9% | $62.34 | $59.87 | +4.1% | MIN VOL EMRG MKT | 464286533 |
| MUB | ISHARES TR | 93,753 | $10.21M | 0.9% | $108.94 | $109.24 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 82,733 | $9.925M | 0.9% | $119.96 | $116.31 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 205,033 | $9.899M | 0.9% | $48.28 | $40.89 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 61,392 | $9.81M | 0.9% | $159.79 | $144.87 | +9.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 141,651 | $9.332M | 0.8% | $65.88 | $62.35 | +5.7% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,842 | $9.201M | 0.8% | $46.98 | $44.05 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 100,086 | $7.432M | 0.6% | $74.26 * | $58.34 | +4.2% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 59,323 | $7.191M | 0.6% | $121.22 | $125.53 | -3.4% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 63,526 | $6.594M | 0.6% | $103.80 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 101,514 | $6.404M | 0.6% | $63.08 * | $10.54 | -0.3% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 49,107 | $6.293M | 0.5% | $128.15 * | $98.99 | +4.2% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,760 | $5.952M | 0.5% | $54.73 | $54.21 | +1.0% | INTL BD IDX ETF | 92203J407 |
| ACWX | ISHARES TR | 119,511 | $5.939M | 0.5% | $49.69 | $50.87 | -2.3% | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5.642M | 0.5% | $77.29 | $81.18 | -4.8% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 104,492 | $5.526M | 0.5% | $52.88 * | $17.32 | +1.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 5,300 | $5.497M | 0.5% | $1037.17 * | $53.76 | -4.3% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 106,497 | $5.433M | 0.5% | $51.02 * | $25.63 | -0.5% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 38,582 | $5.236M | 0.5% | $135.71 | $135.31 | +0.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 65,971 | $5.23M | 0.5% | $79.28 * | $67.69 | -4.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4.85M | 0.4% | $48.91 | $48.71 | +0.4% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 50,566 | $4.615M | 0.4% | $91.27 * | $79.70 | +5.8% | COM | 594918104 |
| USB | US BANCORP DEL | 82,811 | $4.182M | 0.4% | $50.50 * | $38.91 | -4.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 36,662 | $4.032M | 0.4% | $109.98 * | $87.46 | +1.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,479 | $3.818M | 0.3% | $114.04 * | $80.94 | +0.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 20,584 | $3.52M | 0.3% | $171.01 * | $21.08 | +1.4% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 16,863 | $3.481M | 0.3% | $206.43 * | $49.45 | +4.4% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 31,322 | $3.419M | 0.3% | $109.16 * | $87.19 | -1.3% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,299 | $3.419M | 0.3% | $84.84 | $85.51 | -0.8% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 15,004 | $3.294M | 0.3% | $219.54 * | $136.63 | +2.1% | COM | 88579Y101 |
| — | RAYTHEON CO | 15,182 | $3.276M | 0.3% | $215.78 | $208.33 | — | COM NEW | 755111507 |
| IFGL | ISHARES TR | 100,242 | $2.98M | 0.3% | $29.73 | $29.86 | -0.4% | INTL DEV RE ETF | 464288489 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,045 | $2.927M | 0.3% | $52.23 * | $45.74 | +2.6% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,700 | $2.786M | 0.2% | $1031.85 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 57,982 | $2.781M | 0.2% | $47.96 | $48.12 | -0.3% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 27,526 | $2.765M | 0.2% | $100.45 * | $99.69 | -4.3% | COM DISNEY | 254687106 |
| IYY | ISHARES TR | 20,000 | $2.642M | 0.2% | $132.10 * | $68.32 | -3.3% | DOW JONES US ETF | 464287846 |
| WFC | WELLS FARGO CO NEW | 49,778 | $2.609M | 0.2% | $52.41 * | $47.72 | -11.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 19,400 | $2.608M | 0.2% | $134.43 * | $109.09 | +3.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 89,855 | $2.579M | 0.2% | $28.70 | $28.25 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 33,145 | $2.442M | 0.2% | $73.68 | $64.82 | +13.7% | MIN VOL EAFE ETF | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.393M | 0.2% | $299125.00 | $308211.47 | -3.0% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 28,266 | $2.305M | 0.2% | $81.55 * | $34.99 | +4.8% | COM | 872540109 |
| IWV | ISHARES TR | 14,526 | $2.271M | 0.2% | $156.34 | $156.20 | +0.1% | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 65,777 | $2.248M | 0.2% | $34.18 * | $30.93 | -9.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 27,941 | $2.192M | 0.2% | $78.45 | $79.13 | -0.9% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 34,606 | $2.074M | 0.2% | $59.93 * | $50.37 | +3.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,311 | $2.071M | 0.2% | $47.82 * | $32.71 | -3.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 47,406 | $2.033M | 0.2% | $42.88 * | $33.46 | +1.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 36,454 | $2.02M | 0.2% | $55.41 * | $50.60 | -10.3% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 20,370 | $1.994M | 0.2% | $97.89 * | $77.82 | +7.6% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,796 | $1.958M | 0.2% | $251.15 | $256.81 | -2.2% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 9,668 | $1.579M | 0.1% | $163.32 * | $30.27 | +11.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,073 | $1.553M | 0.1% | $1447.34 * | $58.56 | +23.6% | COM | 023135106 |
| EFV | ISHARES TR | 28,114 | $1.534M | 0.1% | $54.56 | $51.59 | +5.7% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 29,305 | $1.526M | 0.1% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 20,203 | $1.507M | 0.1% | $74.59 * | $55.74 | -6.2% | COM | 30231G102 |
| IWN | ISHARES TR | 12,201 | $1.487M | 0.1% | $121.88 | $118.90 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| QEMM | SPDR INDEX SHS FDS | 22,659 | $1.485M | 0.1% | $65.54 | $66.38 | -1.3% | MSCI EMRG MKTS | 78463X426 |
| VAW | VANGUARD WORLD FDS | 11,100 | $1.431M | 0.1% | $128.92 | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 9,815 | $1.393M | 0.1% | $141.93 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| BBH | VANECK VECTORS ETF TR | 11,400 | $1.372M | 0.1% | $120.35 | $125.48 | -4.1% | BIOTECH ETF | 92189F726 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,293 | $1.347M | 0.1% | $63.26 * | $48.10 | -1.7% | COM | 110122108 |
| AGG | ISHARES TR | 12,420 | $1.332M | 0.1% | $107.25 | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 1,025 | $1.322M | 0.1% | $1289.76 | $1289.76 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES TR | 9,661 | $1.315M | 0.1% | $136.11 * | $31.96 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 11,575 | $1.299M | 0.1% | $112.22 * | $23.22 | -3.3% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 35,480 | $1.259M | 0.1% | $35.48 * | $23.84 | -0.1% | COM | 717081103 |
| T | AT&T INC | 35,149 | $1.253M | 0.1% | $35.65 * | $15.81 | -3.1% | COM | 00206R102 |
| KO | COCA COLA CO | 27,269 | $1.184M | 0.1% | $43.42 * | $35.07 | -2.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 21,196 | $1.155M | 0.1% | $54.49 * | $42.25 | -3.1% | COM | 58933Y105 |
| WEN | WENDYS CO | 64,196 | $1.127M | 0.1% | $17.56 | $10.58 | +65.9% | COM | 95058W100 |
| SCHC | SCHWAB STRATEGIC TR | 29,890 | $1.091M | 0.1% | $36.50 | $37.15 | -1.7% | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SERIES TRUST | 11,636 | $1.061M | 0.1% | $91.18 | $93.46 | -2.4% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 19,178 | $1.043M | 0.1% | $54.39 * | $46.83 | +2.2% | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 34,154 | $1.024M | 0.1% | $29.98 | $30.71 | -2.4% | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,594 | $1.012M | 0.1% | $153.47 * | $107.30 | -2.6% | COM | 459200101 |
| IJR | ISHARES TR | 13,020 | $1.003M | 0.1% | $77.04 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 33,279 | $998K | 0.1% | $29.99 * | $26.06 | -4.3% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 67,875 | $991K | 0.1% | $14.60 | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| GWX | SPDR INDEX SHS FDS | 27,967 | $990K | 0.1% | $35.40 | $32.09 | +10.3% | S&P INTL SMLCP | 78463X871 |
| PYPL | PAYPAL HLDGS INC | 12,860 | $976K | 0.1% | $75.89 | $79.13 | -4.3% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 25,121 | $961K | 0.1% | $38.25 * | $19.27 | -0.8% | US REIT ETF | 808524847 |
| — | TABLEAU SOFTWARE INC | 11,539 | $933K | 0.1% | $80.86 | $66.41 | — | CL A | 87336U105 |
| MINT | PIMCO ETF TR | 8,961 | $910K | 0.1% | $101.55 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 8,799 | $908K | 0.1% | $103.19 | $92.73 | +11.3% | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,745 | $900K | 0.1% | $327.87 * | $322.88 | -2.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 19,272 | $882K | 0.1% | $45.77 * | $44.25 | -7.9% | COM | 68389X105 |
| IVE | ISHARES TR | 7,987 | $873K | 0.1% | $109.30 | $114.28 | -4.3% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 27,633 | $870K | 0.1% | $31.48 * | $21.50 | -9.4% | COM | 29250N105 |
| EOG | EOG RES INC | 8,095 | $852K | 0.1% | $105.25 * | $80.82 | -2.4% | COM | 26875P101 |
| — | RYDEX ETF TRUST | 7,065 | $843K | 0.1% | $119.32 | $119.32 | — | GUG S&P500 EQ WT | 78355W833 |
| HD | HOME DEPOT INC | 4,694 | $837K | 0.1% | $178.31 * | $154.72 | -4.6% | COM | 437076102 |
| NKE | NIKE INC | 12,523 | $832K | 0.1% | $66.44 * | $59.62 | +0.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 13,299 | $827K | 0.1% | $62.19 * | $59.49 | -18.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 11,816 | $807K | 0.1% | $68.30 * | $58.98 | -3.7% | COM | 291011104 |
| CWB | SPDR SERIES TRUST | 15,159 | $783K | 0.1% | $51.65 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | AMGEN INC | 4,347 | $741K | 0.1% | $170.46 * | $130.09 | +3.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,358 | $719K | 0.1% | $214.12 * | $201.13 | -6.1% | COM | 91324P102 |
| BOX | BOX INC | 34,745 | $714K | 0.1% | $20.55 | $21.52 | -4.5% | CL A | 10316T104 |
| HYG | ISHARES TR | 8,309 | $712K | 0.1% | $85.69 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,403 | $693K | 0.1% | $82.47 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 8,810 | $682K | 0.1% | $77.41 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 11,967 | $680K | 0.1% | $56.82 | $58.52 | -2.9% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 28,247 | $678K | 0.1% | $24.00 | $30.90 | — | ALERIAN ML ETN | 46625H365 |
| NVS | NOVARTIS A G | 8,377 | $677K | 0.1% | $80.82 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,791 | $675K | 0.1% | $99.40 * | $68.70 | -3.6% | COM | 718172109 |
| — | MONSANTO CO NEW | 5,758 | $672K | 0.1% | $116.71 | $116.71 | — | COM | 61166W101 |
| O | REALTY INCOME CORP | 12,823 | $663K | 0.1% | $51.70 * | $34.12 | +1.4% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 48,537 | $654K | 0.1% | $13.47 | $13.47 | — | COM | 369604103 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $644K | 0.1% | $27.85 | $28.65 | -2.8% | COM | 827048109 |
| — | DTE ENERGY CO | 12,000 | $625K | 0.1% | $52.08 | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| QAI | INDEXIQ ETF TR | 20,093 | $612K | 0.1% | $30.46 | $30.70 | -0.7% | HEDGE MLTI ETF | 45409B107 |
| ABBV | ABBVIE INC | 6,440 | $610K | 0.1% | $94.72 * | $78.53 | -13.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 4,148 | $609K | 0.1% | $146.82 | $149.29 | -1.6% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,315 | $603K | 0.1% | $64.73 * | $55.74 | -7.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 4,791 | $603K | 0.1% | $125.86 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 7,924 | $579K | 0.1% | $73.07 * | $53.75 | +6.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,651 | $571K | 0.0% | $156.40 * | $136.66 | -4.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 8,418 | $567K | 0.0% | $67.36 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 5,384 | $564K | 0.0% | $104.75 * | $85.46 | -9.0% | CL B | 911312106 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $557K | 0.0% | $136.22 | $120.32 | — | BRIT POUND STE | 23129S106 |
| ILMN | ILLUMINA INC | 2,295 | $543K | 0.0% | $236.60 * | $229.19 | +0.3% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 5,645 | $541K | 0.0% | $95.84 * | $86.88 | -3.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 6,997 | $527K | 0.0% | $75.32 * | $58.92 | -4.6% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 2,399 | $518K | 0.0% | $215.92 | $203.33 | +6.3% | COM | 00724F101 |
| DBEU | DBX ETF TR | 18,740 | $514K | 0.0% | $27.43 | $28.10 | -2.3% | XTRACK MSCI EURP | 233051853 |
| — | EXPRESS SCRIPTS HLDG CO | 7,241 | $500K | 0.0% | $69.05 | $69.05 | — | COM | 30219G108 |
| VBK | VANGUARD INDEX FDS | 3,036 | $498K | 0.0% | $164.03 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| — | PRAXAIR INC | 3,430 | $495K | 0.0% | $144.31 | $144.31 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 7,094 | $487K | 0.0% | $68.65 * | $50.98 | +2.3% | COM | 025537101 |
| V | VISA INC | 4,052 | $485K | 0.0% | $119.69 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,012 | $468K | 0.0% | $93.38 * | $87.01 | -3.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,579 | $452K | 0.0% | $175.26 * | $163.70 | +2.5% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 4,043 | $450K | 0.0% | $111.30 * | $41.80 | +3.8% | COM | 816851109 |
| EZU | ISHARES INC | 9,465 | $410K | 0.0% | $43.32 | $44.48 | -2.5% | MSCI EURZONE ETF | 464286608 |
| — | CELGENE CORP | 4,556 | $406K | 0.0% | $89.11 | $89.11 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 2,976 | $396K | 0.0% | $133.06 * | $106.77 | -0.8% | COM | 189054109 |
| — | TIME WARNER INC | 4,136 | $391K | 0.0% | $94.54 | $94.54 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 7,218 | $389K | 0.0% | $53.89 * | $43.68 | -2.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $388K | 0.0% | $337.39 * | $275.43 | -0.4% | COM | 539830109 |
| FDX | FEDEX CORP | 1,602 | $385K | 0.0% | $240.32 * | $220.51 | -4.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,221 | $380K | 0.0% | $311.22 | $351.59 | -11.5% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 180 | $374K | 0.0% | $2077.78 | $1933.58 | +5.9% | COM | 09857L108 |
| DEM | WISDOMTREE TR | 7,721 | $369K | 0.0% | $47.79 | $47.81 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| BK | BANK NEW YORK MELLON CORP | 7,081 | $365K | 0.0% | $51.55 * | $44.73 | -7.2% | COM | 064058100 |
| VFC | V F CORP | 4,917 | $364K | 0.0% | $74.03 * | $72.31 | -3.5% | COM | 918204108 |
| IWP | ISHARES TR | 2,945 | $362K | 0.0% | $122.92 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 7,988 | $357K | 0.0% | $44.69 * | $32.15 | +1.3% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,493 | $357K | 0.0% | $64.99 * | $57.44 | -6.3% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 9,795 | $356K | 0.0% | $36.35 * | $12.58 | -3.7% | SCHWAB FDT US LG | 808524771 |
| — | BB&T CORP | 6,821 | $355K | 0.0% | $52.05 | $52.05 | — | COM | 054937107 |
| CRM | SALESFORCE COM INC | 3,022 | $351K | 0.0% | $116.15 | $113.46 | +1.3% | COM | 79466L302 |
| — | TWENTY FIRST CENTY FOX INC | 9,557 | $351K | 0.0% | $36.73 | $36.73 | — | CL A | 90130A101 |
| IJH | ISHARES TR | 1,844 | $346K | 0.0% | $187.64 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 7,336 | $345K | 0.0% | $47.03 | $47.03 | — | S&P500 LOW VOL | 73937B779 |
| VREX | VAREX IMAGING CORP | 9,610 | $344K | 0.0% | $35.80 | $38.13 | -6.2% | COM | 92214X106 |
| GPC | GENUINE PARTS CO | 3,809 | $342K | 0.0% | $89.79 * | $76.83 | -6.5% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $330K | 0.0% | $153.42 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,694 | $329K | 0.0% | $89.06 * | $28.34 | -7.4% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $328K | 0.0% | $72.89 | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 5,925 | $325K | 0.0% | $54.85 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| — | MARATHON OIL CORP | 20,083 | $324K | 0.0% | $16.13 | $16.13 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 1,459 | $316K | 0.0% | $216.59 * | $194.57 | -3.2% | COM | 075887109 |
| DVY | ISHARES TR | 3,294 | $313K | 0.0% | $95.02 | $97.65 | -2.6% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,580 | $311K | 0.0% | $120.54 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $303K | 0.0% | $251.87 * | $218.41 | -3.1% | COM | 38141G104 |
| — | DOWDUPONT INC | 4,671 | $298K | 0.0% | $63.80 | $63.80 | — | COM | 26078J100 |
| WDAY | WORKDAY INC | 2,318 | $295K | 0.0% | $127.26 | $122.34 | +3.9% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 2,723 | $294K | 0.0% | $107.97 * | $82.41 | -2.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,539 | $290K | 0.0% | $188.43 * | $169.26 | +0.0% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 4,777 | $289K | 0.0% | $60.50 | $60.50 | — | COM | 032511107 |
| — | POWERSHARES QQQ TRUST | 1,764 | $282K | 0.0% | $159.86 | $159.86 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 4,775 | $276K | 0.0% | $57.80 * | $48.70 | +0.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,429 | $275K | 0.0% | $80.20 * | $67.32 | -2.2% | SHS | G5960L103 |
| HYMB | SPDR SERIES TRUST | 4,907 | $274K | 0.0% | $55.84 * | $27.74 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| BMRC | BANK OF MARIN BANCORP | 3,939 | $272K | 0.0% | $69.05 * | $26.47 | -0.4% | COM | 063425102 |
| NTAP | NETAPP INC | 4,406 | $272K | 0.0% | $61.73 * | $49.49 | +1.1% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 4,377 | $270K | 0.0% | $61.69 * | $52.37 | -6.6% | COM | 704326107 |
| GMF | SPDR INDEX SHS FDS | 2,500 | $267K | 0.0% | $106.80 | $109.02 | -2.2% | ASIA PACIF ETF | 78463X301 |
| — | RYDEX ETF TRUST | 1,467 | $264K | 0.0% | $179.96 | $179.96 | — | GUG S&P500EQWTHC | 78355W841 |
| AZN | ASTRAZENECA PLC | 7,500 | $262K | 0.0% | $34.93 | $34.93 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 1,000 | $255K | 0.0% | $255.00 | $255.00 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 1,768 | $255K | 0.0% | $144.23 * | $117.49 | -5.4% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,364 | $250K | 0.0% | $105.75 * | $77.04 | +4.9% | COM | 277432100 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $249K | 0.0% | $3.21 | $1.57 | +104.0% | COM | 359678109 |
| — | GLAXOSMITHKLINE PLC | 6,300 | $246K | 0.0% | $39.05 | $39.05 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 6,070 | $243K | 0.0% | $40.03 | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 3,137 | $243K | 0.0% | $77.46 * | $71.71 | -3.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $240K | 0.0% | $341.88 | $347.99 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | SUNTRUST BKS INC | 3,521 | $240K | 0.0% | $68.16 | $68.16 | — | COM | 867914103 |
| HPQ | HP INC | 10,885 | $239K | 0.0% | $21.96 * | $17.36 | -2.5% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 3,496 | $236K | 0.0% | $67.51 * | $51.93 | -8.0% | COM | 25746U109 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $235K | 0.0% | $13.39 | $13.39 | — | COM | 67066Y105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,500 | $233K | 0.0% | $22.19 | $22.85 | -2.8% | DORSEY WRIGHT | 33738R886 |
| CAT | CATERPILLAR INC DEL | 1,569 | $231K | 0.0% | $147.23 * | $133.07 | -6.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,584 | $230K | 0.0% | $145.20 * | $114.77 | +3.2% | COM | 03027X100 |
| — | ALLERGAN PLC | 1,362 | $229K | 0.0% | $168.14 | $168.14 | — | SHS | G0177J108 |
| FNDE | SCHWAB STRATEGIC TR | 7,173 | $224K | 0.0% | $31.23 | $31.31 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| CAH | CARDINAL HEALTH INC | 3,524 | $221K | 0.0% | $62.71 * | $54.18 | -8.0% | COM | 14149Y108 |
| MET | METLIFE INC | 4,600 | $211K | 0.0% | $45.87 * | $37.04 | -5.1% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 2,087 | $208K | 0.0% | $99.66 | $99.66 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $205K | 0.0% | $206.65 * | $205.54 | -1.6% | COM | 883556102 |
| IVW | ISHARES TR | 1,321 | $205K | 0.0% | $155.19 * | $39.89 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,632 | $204K | 0.0% | $17.54 * | $13.27 | +3.6% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,059 | $200K | 0.0% | $65.38 | $65.38 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $173K | 0.0% | $15.14 * | $6.58 | +61.8% | COM | 446150104 |
| — | SPRINT CORP | 31,010 | $151K | 0.0% | $4.87 | $4.87 | — | COM SER 1 | 85207U105 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,480 | $134K | 0.0% | $10.74 * | $4.82 | +44.3% | COM | 911460103 |
| F | FORD MTR CO DEL | 11,178 | $124K | 0.0% | $11.09 * | $7.10 | +4.4% | COM PAR $0.01 | 345370860 |
| — | GOLDMAN SACHS MLP INC OPP FD | 11,605 | $90,000 | 0.0% | $7.76 | $7.76 | — | COM SHS | 38147W103 |
| — | PERCEPTRON INC | 10,143 | $89,000 | 0.0% | $8.77 | $9.76 | — | COM | 71361F100 |
| — | AEGON N V | 10,500 | $71,000 | 0.0% | $6.76 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | SUPPORT COM INC | 20,649 | $57,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 86858W200 |