Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,604,428 | $133M | 11.4% | $83.05 | $80.23 | +3.5% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,145,279 | $95.01M | 8.1% | $22.92 | $26.05 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 948,403 | $50.91M | 4.4% | $53.68 | $51.55 | +4.1% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 407,557 | $41.42M | 3.5% | $101.62 | $99.73 | +1.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 163,114 | $40.7M | 3.5% | $249.51 | $240.15 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 696,265 | $40.44M | 3.5% | $58.08 | $58.35 | -0.5% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 479,462 | $39.05M | 3.3% | $81.45 | $78.01 | +4.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 130,814 | $35.72M | 3.1% | $273.05 | $209.83 | +30.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 422,776 | $33.48M | 2.9% | $79.19 | $80.44 | -1.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 692,695 | $29.72M | 2.5% | $42.90 | $44.33 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 107,072 | $29.05M | 2.5% | $271.28 | $223.33 | +21.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 117,051 | $21.67M | 1.9% | $185.11 * | $39.12 | +11.7% | COM | 037833100 |
| IEMG | ISHARES INC | 410,952 | $21.58M | 1.8% | $52.51 | $52.22 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 124,955 | $20.46M | 1.8% | $163.77 | $150.24 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,091 | $18.87M | 1.6% | $186.65 | $147.28 | +26.7% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 232,587 | $18.74M | 1.6% | $80.58 | $75.87 | +6.2% | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,387 | $18.11M | 1.6% | $51.84 | $51.15 | +1.3% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 265,426 | $17.78M | 1.5% | $66.97 | $70.37 | -4.8% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 144,837 | $15.79M | 1.4% | $109.04 | $108.98 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 102,214 | $15.53M | 1.3% | $151.98 | $126.47 | +20.2% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,533 | $15.35M | 1.3% | $78.10 | $78.80 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 262,857 | $13.97M | 1.2% | $53.16 | $52.17 | +1.9% | MIN VOL USA ETF | 46429B697 |
| RWX | SPDR INDEX SHS FDS | 313,032 | $12.25M | 1.0% | $39.14 | $40.50 | -3.4% | DJ INTL RL ETF | 78463X863 |
| — | UBS AG LONDON BRH | 731,211 | $12.06M | 1.0% | $16.50 | $16.33 | — | ETRAC ALER MLP | 90267B682 |
| META | FACEBOOK INC | 60,853 | $11.82M | 1.0% | $194.32 | $144.87 | +33.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 428,779 | $11.4M | 1.0% | $26.59 | $28.80 | -7.7% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 226,939 | $11.35M | 1.0% | $50.02 * | $37.86 | -2.4% | COM NEW | 902973304 |
| MMM | 3M CO | 56,931 | $11.2M | 1.0% | $196.71 * | $131.85 | -4.5% | COM | 88579Y101 |
| IWD | ISHARES TR | 83,769 | $10.17M | 0.9% | $121.38 | $116.37 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 217,932 | $9.443M | 0.8% | $43.33 | $41.21 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 160,347 | $9.274M | 0.8% | $57.84 | $59.87 | -3.4% | MIN VOL EMRG MKT | 464286533 |
| IEFA | ISHARES TR | 135,327 | $8.576M | 0.7% | $63.37 | $62.35 | +1.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,107 | $7.685M | 0.7% | $42.20 | $44.05 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 71,782 | $7.625M | 0.7% | $106.22 * | $83.88 | -5.2% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 56,555 | $7.056M | 0.6% | $124.76 | $125.53 | -0.6% | LARGE CAP ETF | 922908637 |
| CINF | CINCINNATI FINL CORP | 99,179 | $6.631M | 0.6% | $66.86 * | $58.34 | -5.4% | COM | 172062101 |
| IGSB | ISHARES TR | 63,860 | $6.622M | 0.6% | $103.70 * | $52.02 | -0.3% | 1 3 YR CR BD ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,044 | $5.966M | 0.5% | $54.71 | $54.21 | +0.9% | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 91,536 | $5.949M | 0.5% | $64.99 * | $10.54 | +2.7% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,160 | $5.827M | 0.5% | $1129.26 * | $53.76 | +4.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,768 | $5.675M | 0.5% | $121.34 * | $98.99 | -0.6% | COM | 478160104 |
| ACWX | ISHARES TR | 119,511 | $5.647M | 0.5% | $47.25 | $50.87 | -7.1% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 39,457 | $5.541M | 0.5% | $140.43 | $135.40 | +3.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,847 | $5.507M | 0.5% | $98.61 * | $80.66 | +13.5% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5.497M | 0.5% | $75.30 | $81.18 | -7.2% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 69,211 | $5.403M | 0.5% | $78.07 * | $67.42 | -4.7% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 101,195 | $5.125M | 0.4% | $50.64 * | $25.63 | -1.2% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 90,560 | $4.971M | 0.4% | $54.89 * | $17.32 | +5.6% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 39,284 | $4.967M | 0.4% | $126.44 * | $82.15 | +11.0% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4.844M | 0.4% | $48.85 | $48.71 | +0.3% | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 151,000 | $4.84M | 0.4% | $32.05 | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 47,555 | $3.934M | 0.3% | $82.73 * | $55.97 | +4.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 19,724 | $3.578M | 0.3% | $181.40 * | $21.08 | +7.6% | INF TECH ETF | 92204A702 |
| SNA | SNAP ON INC | 22,265 | $3.578M | 0.3% | $160.70 * | $124.36 | +6.5% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 33,694 | $3.511M | 0.3% | $104.20 * | $87.46 | -3.3% | COM | 46625H100 |
| IWR | ISHARES TR | 16,340 | $3.466M | 0.3% | $212.12 * | $49.45 | +7.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 31,398 | $3.418M | 0.3% | $108.86 * | $87.19 | -0.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 58,517 | $3.244M | 0.3% | $55.44 * | $47.07 | -4.5% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,312 | $3.2M | 0.3% | $83.52 | $85.51 | -2.3% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,788 | $3.111M | 0.3% | $1115.85 * | $54.75 | +1.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.102M | 0.3% | $282000.00 | $304041.44 | -7.2% | CL A | 084670108 |
| EFV | ISHARES TR | 59,525 | $3.056M | 0.3% | $51.34 | $53.18 | -3.4% | EAFE VALUE ETF | 464288877 |
| IFGL | ISHARES TR | 97,166 | $2.835M | 0.2% | $29.18 | $29.86 | -2.3% | INTL DEV RE ETF | 464288489 |
| — | RAYTHEON CO | 14,594 | $2.819M | 0.2% | $193.16 | $208.33 | — | COM NEW | 755111507 |
| SNPS | SYNOPSYS INC | 32,409 | $2.773M | 0.2% | $85.56 | $87.15 | -1.8% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,063 | $2.763M | 0.2% | $51.11 * | $45.74 | +0.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 25,970 | $2.722M | 0.2% | $104.81 * | $99.69 | -0.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 11,015 | $2.686M | 0.2% | $243.85 | $229.31 | +6.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 28,091 | $2.674M | 0.2% | $95.19 * | $34.99 | +22.8% | COM | 872540109 |
| IYY | ISHARES TR | 18,874 | $2.573M | 0.2% | $136.33 * | $68.32 | -0.2% | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 18,016 | $2.553M | 0.2% | $141.71 * | $109.09 | +10.0% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 52,544 | $2.498M | 0.2% | $47.54 | $48.12 | -1.2% | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 15,125 | $2.455M | 0.2% | $162.31 | $156.38 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 32,363 | $2.302M | 0.2% | $71.13 | $64.82 | +9.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 88,575 | $2.293M | 0.2% | $25.89 | $28.25 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 65,178 | $2.138M | 0.2% | $32.80 * | $30.93 | -12.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 34,685 | $2.115M | 0.2% | $60.98 * | $50.37 | +6.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,606 | $2.093M | 0.2% | $50.31 * | $32.71 | +2.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 24,954 | $1.952M | 0.2% | $78.22 | $79.13 | -1.2% | SHORT TRM BOND | 921937827 |
| CNP | CENTERPOINT ENERGY INC | 70,045 | $1.941M | 0.2% | $27.71 * | $20.88 | +6.2% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 44,704 | $1.924M | 0.2% | $43.04 * | $33.46 | +2.3% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 19,404 | $1.915M | 0.2% | $98.69 * | $77.82 | +8.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,083 | $1.841M | 0.2% | $1699.91 * | $58.56 | +45.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 32,653 | $1.832M | 0.2% | $56.11 * | $50.60 | -8.2% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 38,293 | $1.749M | 0.1% | $45.67 * | $35.43 | +2.7% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,872 | $1.73M | 0.1% | $355.09 | $351.06 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,293 | $1.717M | 0.1% | $139.67 * | $103.89 | -7.4% | COM | 459200101 |
| T | AT&T INC | 49,612 | $1.593M | 0.1% | $32.11 * | $15.44 | -8.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,383 | $1.567M | 0.1% | $167.00 * | $30.27 | +14.6% | COM | 65339F101 |
| IWN | ISHARES TR | 11,677 | $1.54M | 0.1% | $131.88 | $118.90 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 4,259 | $1.457M | 0.1% | $342.10 | $256.81 | +33.2% | COM | 016255101 |
| INTC | INTEL CORP | 28,597 | $1.422M | 0.1% | $49.73 * | $40.06 | +5.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 22,298 | $1.353M | 0.1% | $60.68 * | $42.37 | +8.6% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 10,191 | $1.341M | 0.1% | $131.59 | $136.82 | -3.8% | MATERIALS ETF | 92204A801 |
| QEMM | SPDR INDEX SHS FDS | 22,536 | $1.337M | 0.1% | $59.33 | $66.38 | -10.6% | MSCI EMRG MKTS | 78463X426 |
| — | WELLS FARGO CO NEW | 1,025 | $1.29M | 0.1% | $1258.54 | $1289.76 | — | PERP PFD CNV A | 949746804 |
| BBH | VANECK VECTORS ETF TR | 10,627 | $1.275M | 0.1% | $119.98 | $125.48 | -4.4% | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR | 14,794 | $1.235M | 0.1% | $83.48 | $78.27 | +6.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 25,976 | $1.139M | 0.1% | $43.85 * | $35.07 | -0.8% | COM | 191216100 |
| PFE | PFIZER INC | 31,300 | $1.136M | 0.1% | $36.29 * | $23.84 | +3.1% | COM | 717081103 |
| IWF | ISHARES TR | 7,734 | $1.112M | 0.1% | $143.78 * | $31.96 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| WEN | WENDYS CO | 64,196 | $1.103M | 0.1% | $17.18 | $10.58 | +62.4% | COM | 95058W100 |
| ORCL | ORACLE CORP | 24,991 | $1.101M | 0.1% | $44.06 * | $43.55 | -9.5% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 30,165 | $1.077M | 0.1% | $35.70 * | $21.36 | +5.1% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 12,237 | $1.019M | 0.1% | $83.27 | $79.13 | +5.0% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 23,859 | $997K | 0.1% | $41.79 * | $19.27 | +8.4% | US REIT ETF | 808524847 |
| NKE | NIKE INC | 11,545 | $920K | 0.1% | $79.69 * | $59.62 | +21.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 32,532 | $917K | 0.1% | $28.19 * | $26.06 | -9.7% | COM | 060505104 |
| EOG | EOG RES INC | 7,363 | $916K | 0.1% | $124.41 * | $80.82 | +15.6% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 8,799 | $914K | 0.1% | $103.88 | $92.73 | +12.0% | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $914K | 0.1% | $34.30 | $32.09 | +6.9% | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 4,899 | $904K | 0.1% | $184.53 * | $131.23 | +11.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,610 | $899K | 0.1% | $195.01 * | $154.72 | +5.0% | COM | 437076102 |
| IVE | ISHARES TR | 7,987 | $880K | 0.1% | $110.18 | $114.28 | -3.6% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 4,463 | $877K | 0.1% | $196.50 * | $170.71 | +10.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 11,497 | $873K | 0.1% | $75.93 * | $35.86 | +5.9% | ENERGY | 81369Y506 |
| — | TABLEAU SOFTWARE INC | 8,716 | $852K | 0.1% | $97.75 | $66.41 | — | CL A | 87336U105 |
| ACWI | ISHARES TR | 11,847 | $843K | 0.1% | $71.16 | $72.89 | -2.4% | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 8,858 | $821K | 0.1% | $92.68 | $93.46 | -0.8% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 16,739 | $820K | 0.1% | $48.99 * | $46.83 | -7.7% | CL B | 115637209 |
| BOX | BOX INC | 32,503 | $812K | 0.1% | $24.98 | $21.52 | +16.1% | CL A | 10316T104 |
| SCHC | SCHWAB STRATEGIC TR | 22,418 | $809K | 0.1% | $36.09 | $37.15 | -2.9% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,448 | $800K | 0.1% | $55.37 * | $48.10 | -13.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,254 | $798K | 0.1% | $245.24 * | $201.13 | +8.1% | COM | 91324P102 |
| SLGN | SILGAN HOLDINGS INC | 29,490 | $791K | 0.1% | $26.82 | $28.40 | -5.5% | COM | 827048109 |
| AGG | ISHARES TR | 7,419 | $789K | 0.1% | $106.35 | $107.36 | -1.0% | CORE US AGGBD ET | 464287226 |
| ELF | E L F BEAUTY INC | 50,000 | $762K | 0.1% | $15.24 | $18.95 | -19.6% | COM | 26856L103 |
| PSTG | PURE STORAGE INC | 31,622 | $755K | 0.1% | $23.88 | $21.99 | +8.6% | CL A | 74624M102 |
| GMF | SPDR INDEX SHS FDS | 7,500 | $746K | 0.1% | $99.47 | $106.18 | -6.3% | ASIA PACIF ETF | 78463X301 |
| VUG | VANGUARD INDEX FDS | 4,960 | $743K | 0.1% | $149.80 * | $24.38 | +2.4% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 11,514 | $741K | 0.1% | $64.36 * | $59.49 | -15.0% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 27,222 | $724K | 0.1% | $26.60 | $30.90 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 8,309 | $707K | 0.1% | $85.09 | $86.40 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 51,237 | $697K | 0.1% | $13.60 | $13.48 | — | COM | 369604103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,019 | $690K | 0.1% | $114.64 * | $23.60 | -2.9% | S&P500 EQL IND | 46137V324 |
| O | REALTY INCOME CORP | 12,761 | $686K | 0.1% | $53.76 * | $34.12 | +6.8% | COM | 756109104 |
| CWB | SPDR SERIES TRUST | 12,914 | $685K | 0.1% | $53.04 | $52.13 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 4,347 | $677K | 0.1% | $155.74 | $149.46 | +4.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,123 | $675K | 0.1% | $83.10 | $85.98 | -3.4% | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 2,334 | $652K | 0.1% | $279.35 * | $229.61 | +18.3% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,064 | $626K | 0.1% | $69.06 | $69.06 | — | COM UNIT RP LP | 559080106 |
| — | DTE ENERGY CO | 12,000 | $620K | 0.1% | $51.67 | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| TD | TORONTO DOMINION BK ONT | 10,658 | $617K | 0.1% | $57.89 | $58.52 | -1.1% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 6,485 | $601K | 0.1% | $92.68 * | $78.53 | -14.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 7,579 | $599K | 0.1% | $79.03 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 7,836 | $592K | 0.1% | $75.55 | $84.95 | -11.1% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 3,731 | $585K | 0.1% | $156.79 * | $136.63 | -3.7% | COM | 580135101 |
| V | VISA INC | 4,347 | $576K | 0.0% | $132.51 * | $115.26 | +9.1% | COM CL A | 92826C839 |
| QAI | INDEXIQ ETF TR | 18,864 | $573K | 0.0% | $30.38 | $30.70 | -1.0% | HEDGE MLTI ETF | 45409B107 |
| MPC | MARATHON PETE CORP | 7,942 | $557K | 0.0% | $70.13 * | $53.75 | +2.9% | COM | 56585A102 |
| BA | BOEING CO | 1,638 | $549K | 0.0% | $335.16 * | $322.88 | +0.0% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 3,036 | $534K | 0.0% | $175.89 | $164.95 | +6.6% | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 7,678 | $531K | 0.0% | $69.16 * | $58.98 | -1.9% | COM | 291011104 |
| DBEU | DBX ETF TR | 18,740 | $526K | 0.0% | $28.07 | $28.10 | -0.1% | XTRACK MSCI EURP | 233051853 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,089 | $524K | 0.0% | $128.15 | $132.08 | -3.0% | BRIT POUN STRL | 46138M109 |
| FDX | FEDEX CORP | 2,292 | $520K | 0.0% | $226.88 * | $219.29 | -9.3% | COM | 31428X106 |
| — | DOMINION ENERGY INC | 11,000 | $508K | 0.0% | $46.18 | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| IWO | ISHARES TR | 2,470 | $505K | 0.0% | $204.45 | $200.03 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| — | PRAXAIR INC | 3,131 | $495K | 0.0% | $158.10 | $144.31 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 7,344 | $492K | 0.0% | $66.99 * | $55.74 | -3.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 3,334 | $480K | 0.0% | $143.97 * | $115.65 | -3.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,857 | $476K | 0.0% | $98.00 * | $87.01 | +1.6% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,034 | $466K | 0.0% | $77.23 | $69.05 | — | COM | 30219G108 |
| SRE | SEMPRA ENERGY | 4,009 | $465K | 0.0% | $115.99 * | $41.80 | +9.3% | COM | 816851109 |
| TSLA | TESLA INC | 1,352 | $464K | 0.0% | $343.20 * | $20.32 | +12.5% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 3,871 | $459K | 0.0% | $118.57 | $126.13 | -5.9% | GOLD SHS | 78463V107 |
| EPP | ISHARES INC | 9,885 | $455K | 0.0% | $46.03 | $47.20 | -2.5% | MSCI PAC JP ETF | 464286665 |
| COF | CAPITAL ONE FINL CORP | 4,893 | $450K | 0.0% | $91.97 * | $86.88 | -7.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 6,496 | $450K | 0.0% | $69.27 * | $50.98 | +4.2% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 3,295 | $449K | 0.0% | $136.27 | $114.50 | +17.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 5,483 | $443K | 0.0% | $80.80 * | $68.70 | -20.6% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 4,700 | $442K | 0.0% | $94.04 | $88.96 | +5.6% | DJ REIT ETF | 78464A607 |
| — | DISCOVER FINL SVCS | 6,222 | $438K | 0.0% | $70.40 | $70.40 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,093 | $426K | 0.0% | $83.64 * | $57.44 | +21.8% | COM | 674599105 |
| — | MARATHON OIL CORP | 20,083 | $419K | 0.0% | $20.86 | $16.13 | — | COM | 565849106 |
| ACN | ACCENTURE PLC IRELAND | 2,554 | $418K | 0.0% | $163.66 * | $140.54 | +4.3% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 8,122 | $410K | 0.0% | $50.48 | $51.79 | — | COM | 054937107 |
| WMT | WALMART INC | 4,783 | $410K | 0.0% | $85.72 * | $27.64 | -8.0% | COM | 931142103 |
| EFG | ISHARES TR | 5,151 | $406K | 0.0% | $78.82 | $81.03 | -2.7% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,807 | $399K | 0.0% | $220.81 * | $212.47 | -12.4% | COM | 38141G104 |
| — | BLACKROCK INC | 755 | $377K | 0.0% | $499.34 | $499.34 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 182 | $369K | 0.0% | $2027.47 | $1935.11 | +3.1% | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 12,441 | $368K | 0.0% | $29.58 | $30.71 | -3.8% | SCHWB FDT INT LG | 808524755 |
| — | TWENTY FIRST CENTY FOX INC | 7,295 | $362K | 0.0% | $49.62 | $36.73 | — | CL A | 90130A101 |
| COP | CONOCOPHILLIPS | 5,184 | $361K | 0.0% | $69.64 * | $51.80 | +4.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,507 | $361K | 0.0% | $239.55 * | $194.69 | +7.3% | COM | 075887109 |
| IWP | ISHARES TR | 2,830 | $359K | 0.0% | $126.86 * | $62.44 | +1.5% | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 4,387 | $358K | 0.0% | $81.60 * | $72.31 | +6.2% | COM | 918204108 |
| VREX | VAREX IMAGING CORP | 9,610 | $356K | 0.0% | $37.04 | $38.13 | -2.7% | COM | 92214X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $356K | 0.0% | $293.25 | $351.59 | -16.6% | CL A | 16119P108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,336 | $348K | 0.0% | $47.44 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 2,563 | $347K | 0.0% | $135.39 * | $106.77 | +1.7% | COM | 189054109 |
| — | ANADARKO PETE CORP | 4,725 | $346K | 0.0% | $73.23 | $60.50 | — | COM | 032511107 |
| LOW | LOWES COS INC | 3,567 | $341K | 0.0% | $95.60 * | $78.69 | +5.7% | COM | 548661107 |
| — | DOWDUPONT INC | 4,904 | $323K | 0.0% | $65.86 | $63.90 | — | COM | 26078J100 |
| DEM | WISDOMTREE TR | 7,471 | $320K | 0.0% | $42.83 | $47.81 | -10.3% | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 6,697 | $317K | 0.0% | $47.33 * | $43.68 | -13.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $313K | 0.0% | $53.91 * | $44.73 | -2.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,407 | $312K | 0.0% | $70.80 * | $58.92 | -9.6% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 3,325 | $305K | 0.0% | $91.73 * | $76.83 | -3.7% | COM | 372460105 |
| BMRC | BANK OF MARIN BANCORP | 3,649 | $295K | 0.0% | $80.84 * | $26.47 | +17.3% | COM | 063425102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,660 | $295K | 0.0% | $27.67 | $27.67 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,707 | $293K | 0.0% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HNI | HNI CORP | 7,781 | $289K | 0.0% | $37.14 | $36.53 | +1.8% | COM | 404251100 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $287K | 0.0% | $209.34 * | $169.26 | +11.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,505 | $281K | 0.0% | $112.18 * | $83.14 | +0.2% | COM | 718546104 |
| WDAY | WORKDAY INC | 2,318 | $281K | 0.0% | $121.23 | $122.34 | -1.0% | CL A | 98138H101 |
| HYMB | SPDR SERIES TRUST | 4,907 | $277K | 0.0% | $56.45 * | $27.74 | +1.8% | NUV HGHYLD MUN | 78464A284 |
| TROW | PRICE T ROWE GROUP INC | 2,376 | $276K | 0.0% | $116.16 * | $82.41 | +5.3% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 2,198 | $275K | 0.0% | $125.11 | $125.11 | — | COM | 913017109 |
| MGK | VANGUARD WORLD FD | 2,300 | $274K | 0.0% | $119.13 * | $23.22 | +2.5% | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 2,151 | $273K | 0.0% | $126.92 * | $116.44 | -3.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 917 | $271K | 0.0% | $295.53 * | $275.43 | -12.3% | COM | 539830109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,467 | $268K | 0.0% | $182.69 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| AMT | AMERICAN TOWER CORP NEW | 1,859 | $268K | 0.0% | $144.16 * | $114.63 | +3.6% | COM | 03027X100 |
| — | CELGENE CORP | 3,345 | $266K | 0.0% | $79.52 | $89.11 | — | COM | 151020104 |
| DVY | ISHARES TR | 2,694 | $263K | 0.0% | $97.62 | $97.65 | +0.1% | SELECT DIVID ETF | 464287168 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $258K | 0.0% | $3.32 | $1.57 | +111.6% | COM | 359678109 |
| SBUX | STARBUCKS CORP | 5,286 | $258K | 0.0% | $48.81 * | $48.64 | -14.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 1,000 | $257K | 0.0% | $257.00 | $255.00 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 848 | $246K | 0.0% | $290.09 | $281.15 | +3.2% | COM | 09062X103 |
| NTAP | NETAPP INC | 3,138 | $246K | 0.0% | $78.39 * | $49.49 | +29.1% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 3,314 | $245K | 0.0% | $73.93 * | $61.53 | +4.9% | COM | 071813109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,541 | $241K | 0.0% | $14.57 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| EMN | EASTMAN CHEM CO | 2,364 | $236K | 0.0% | $99.83 * | $77.04 | -0.2% | COM | 277432100 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $235K | 0.0% | $13.39 | $13.39 | — | COM | 67066Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $231K | 0.0% | $115.50 | $119.77 | -3.6% | FTSE SMCAP ETF | 922042718 |
| FNDX | SCHWAB STRATEGIC TR | 6,175 | $231K | 0.0% | $37.41 * | $12.58 | -1.1% | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 4,942 | $229K | 0.0% | $46.34 * | $32.15 | +6.5% | COM | 842587107 |
| — | SUNTRUST BKS INC | 3,424 | $226K | 0.0% | $66.00 | $68.16 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 3,312 | $226K | 0.0% | $68.24 * | $52.37 | +4.6% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 994 | $225K | 0.0% | $226.36 * | $152.08 | +9.7% | COM | 74460D109 |
| HPQ | HP INC | 9,767 | $222K | 0.0% | $22.73 * | $17.36 | +1.5% | COM | 40434L105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,500 | $219K | 0.0% | $20.86 | $22.85 | -8.9% | DORSEY WRIGHT | 33738R886 |
| XBI | SPDR SERIES TRUST | 2,291 | $218K | 0.0% | $95.15 | $91.91 | +3.6% | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 1,321 | $215K | 0.0% | $162.76 * | $39.89 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| — | FIRST TR MLP & ENERGY INCOME | 13,898 | $181K | 0.0% | $13.02 | $13.02 | — | COM | 33739B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,593 | $171K | 0.0% | $14.75 * | $6.64 | +57.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,982 | $160K | 0.0% | $14.57 * | $13.27 | -13.1% | COM | 42824C109 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $126K | 0.0% | $11.22 * | $4.82 | +50.0% | COM | 911460103 |
| F | FORD MTR CO DEL | 11,173 | $124K | 0.0% | $11.10 * | $7.10 | +5.7% | COM PAR $0.01 | 345370860 |
| — | PERCEPTRON INC | 10,143 | $107K | 0.0% | $10.55 | $9.76 | — | COM | 71361F100 |
| — | AAC HLDGS INC | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 000307108 |
| — | SUPPORT COM INC | 20,649 | $59,000 | 0.0% | $2.86 | $2.76 | — | COM NEW | 86858W200 |