Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,573,454 | $138M | 11.8% | $87.87 | $80.23 | +9.5% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,346,071 | $104M | 8.9% | $24.04 | $25.96 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 905,540 | $51.06M | 4.4% | $56.38 | $51.55 | +9.4% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 406,956 | $45.05M | 3.9% | $110.70 | $99.73 | +11.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 159,442 | $42.58M | 3.6% | $267.04 | $240.15 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 727,449 | $40.87M | 3.5% | $56.19 | $58.32 | -3.7% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 497,595 | $40.15M | 3.4% | $80.69 | $78.16 | +3.2% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 475,878 | $37.46M | 3.2% | $78.72 | $80.28 | -2.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 126,714 | $37.09M | 3.2% | $292.74 | $209.83 | +39.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 105,626 | $30.72M | 2.6% | $290.81 | $223.33 | +30.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 658,134 | $28.47M | 2.4% | $43.26 | $44.33 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 108,925 | $24.6M | 2.1% | $225.83 * | $39.12 | +36.7% | COM | 037833100 |
| IEMG | ISHARES INC | 429,852 | $22.26M | 1.9% | $51.79 | $52.22 | -0.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,355 | $20.84M | 1.8% | $214.03 | $147.28 | +45.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 113,511 | $19.13M | 1.6% | $168.51 | $150.24 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 232,590 | $18.61M | 1.6% | $80.02 | $75.87 | +5.5% | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,210 | $18.34M | 1.6% | $52.06 | $51.15 | +1.8% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 96,065 | $15.53M | 1.3% | $161.70 | $126.47 | +27.9% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 218,198 | $14.84M | 1.3% | $67.99 | $70.37 | -3.4% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 249,361 | $14.22M | 1.2% | $57.05 | $52.17 | +9.3% | MIN VOL USA ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,566 | $13.34M | 1.1% | $78.20 | $78.80 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| — | UBS AG LONDON BRH | 692,873 | $11.96M | 1.0% | $17.25 | $16.33 | — | ETRAC ALER MLP | 90267B682 |
| RWX | SPDR INDEX SHS FDS | 307,634 | $11.77M | 1.0% | $38.25 | $40.50 | -5.6% | DJ INTL RL ETF | 78463X863 |
| XLF | SELECT SECTOR SPDR TR | 426,564 | $11.77M | 1.0% | $27.58 | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 101,323 | $10.94M | 0.9% | $107.95 | $108.98 | -1.0% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 83,727 | $10.6M | 0.9% | $126.63 | $116.37 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 60,625 | $9.961M | 0.9% | $164.31 | $144.87 | +12.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 217,221 | $9.322M | 0.8% | $42.91 | $41.21 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 135,202 | $8.665M | 0.7% | $64.09 | $62.35 | +2.8% | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 143,776 | $8.528M | 0.7% | $59.31 | $59.87 | -1.0% | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 245,705 | $8.017M | 0.7% | $32.63 | $33.17 | -1.6% | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 149,447 | $7.892M | 0.7% | $52.81 * | $37.86 | +3.7% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,765 | $7.412M | 0.6% | $41.00 | $44.05 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 92,653 | $7.117M | 0.6% | $76.81 * | $58.34 | +9.4% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 53,680 | $6.135M | 0.5% | $114.29 * | $80.66 | +32.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,049 | $6.094M | 0.5% | $1206.97 * | $53.76 | +11.4% | CAP STK CL A | 02079K305 |
| IYLD | ISHARES TR | 243,703 | $6.029M | 0.5% | $24.74 | $24.66 | +0.3% | MRNGSTR INC ETF | 46432F875 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,045 | $5.947M | 0.5% | $54.54 | $54.21 | +0.6% | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,835 | $5.907M | 0.5% | $87.08 | $86.46 | +0.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 39,427 | $5.9M | 0.5% | $149.64 | $135.40 | +10.5% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5.854M | 0.5% | $80.19 | $81.18 | -1.2% | COM | 780087102 |
| ACWX | ISHARES TR | 119,511 | $5.7M | 0.5% | $47.69 | $50.87 | -6.2% | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 135,320 | $5.024M | 0.4% | $37.13 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 71,974 | $5.004M | 0.4% | $69.53 * | $10.54 | +10.0% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 35,201 | $4.867M | 0.4% | $138.26 * | $98.99 | +13.9% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4.796M | 0.4% | $48.37 | $48.71 | -0.7% | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 80,363 | $4.65M | 0.4% | $57.86 * | $17.32 | +11.3% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 33,151 | $4.428M | 0.4% | $133.57 | $125.53 | +6.4% | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 81,696 | $4.241M | 0.4% | $51.91 | $52.73 | -1.5% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 80,284 | $4.048M | 0.3% | $50.42 * | $25.63 | -2.0% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 19,071 | $3.852M | 0.3% | $201.98 * | $21.08 | +20.1% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 31,391 | $3.838M | 0.3% | $122.26 * | $82.15 | +8.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 32,278 | $3.638M | 0.3% | $112.71 * | $87.46 | +5.3% | COM | 46625H100 |
| IWR | ISHARES TR | 16,140 | $3.56M | 0.3% | $220.57 * | $49.45 | +11.5% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 31,332 | $3.502M | 0.3% | $111.77 * | $87.19 | +2.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 42,061 | $3.497M | 0.3% | $83.14 * | $67.42 | +2.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,686 | $3.208M | 0.3% | $1194.34 * | $54.75 | +8.2% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 120,000 | $3.004M | 0.3% | $25.03 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 124,429 | $2.999M | 0.3% | $24.10 | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,102 | $2.999M | 0.3% | $24.36 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 123,203 | $2.998M | 0.3% | $24.33 | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,355 | $2.998M | 0.3% | $24.30 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TJX | TJX COS INC NEW | 26,424 | $2.96M | 0.3% | $112.02 * | $34.99 | +45.1% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,265 | $2.861M | 0.2% | $83.50 | $85.51 | -2.3% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 17,494 | $2.856M | 0.2% | $163.26 * | $109.09 | +27.1% | COM | 907818108 |
| — | RAYTHEON CO | 13,879 | $2.851M | 0.2% | $205.42 | $208.33 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 24,331 | $2.844M | 0.2% | $116.89 * | $99.69 | +12.3% | COM DISNEY | 254687106 |
| IFGL | ISHARES TR | 97,166 | $2.782M | 0.2% | $28.63 | $29.86 | -4.1% | INTL DEV RE ETF | 464288489 |
| IYY | ISHARES TR | 18,874 | $2.747M | 0.2% | $145.54 * | $68.32 | +6.5% | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.2% | $320000.00 | $304041.44 | +5.2% | CL A | 084670108 |
| IWV | ISHARES TR | 14,850 | $2.558M | 0.2% | $172.26 | $156.38 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,945 | $2.494M | 0.2% | $48.95 * | $45.74 | -3.0% | COM | 808513105 |
| EFAV | ISHARES TR | 33,363 | $2.429M | 0.2% | $72.81 | $65.04 | +11.9% | MIN VOL EAFE ETF | 46429B689 |
| ABT | ABBOTT LABS | 32,082 | $2.354M | 0.2% | $73.37 * | $50.37 | +28.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 43,610 | $2.293M | 0.2% | $52.58 * | $47.07 | -8.8% | COM | 949746101 |
| DEM | WISDOMTREE TR | 51,721 | $2.259M | 0.2% | $43.68 | $44.13 | -1.0% | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 30,705 | $2.213M | 0.2% | $72.07 * | $50.60 | +18.9% | COM | 747525103 |
| MMM | 3M CO | 9,667 | $2.039M | 0.2% | $210.92 * | $131.85 | +2.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,014 | $2.029M | 0.2% | $2000.99 * | $58.56 | +71.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,213 | $1.977M | 0.2% | $85.17 * | $55.97 | +8.6% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,997 | $1.955M | 0.2% | $391.23 | $273.37 | +43.1% | COM | 016255101 |
| TOTL | SSGA ACTIVE ETF TR | 41,237 | $1.95M | 0.2% | $47.29 | $48.12 | -1.8% | SPDR TR TACTIC | 78467V848 |
| DHR | DANAHER CORP DEL | 17,692 | $1.919M | 0.2% | $108.47 * | $77.82 | +19.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,052 | $1.867M | 0.2% | $53.26 * | $32.71 | +10.0% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 70,570 | $1.817M | 0.2% | $25.75 | $28.25 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,823 | $1.772M | 0.2% | $367.41 | $351.06 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 49,809 | $1.765M | 0.2% | $35.44 * | $30.93 | -5.1% | CL A | 20030N101 |
| IGSB | ISHARES TR | 31,059 | $1.609M | 0.1% | $51.80 | $52.02 | -0.4% | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 20,403 | $1.591M | 0.1% | $77.98 | $79.13 | -1.4% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 10,000 | $1.56M | 0.1% | $156.00 * | $33.30 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 11,683 | $1.555M | 0.1% | $133.10 | $118.90 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 8,969 | $1.506M | 0.1% | $167.91 * | $30.27 | +15.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 20,617 | $1.462M | 0.1% | $70.91 * | $42.37 | +27.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 13,486 | $1.422M | 0.1% | $105.44 | $106.78 | -1.2% | CORE US AGGBD ET | 464287226 |
| BBH | VANECK VECTORS ETF TR | 10,192 | $1.383M | 0.1% | $135.69 | $125.48 | +8.4% | BIOTECH ETF | 92189F726 |
| CSCO | CISCO SYS INC | 27,149 | $1.318M | 0.1% | $48.55 * | $33.46 | +16.6% | COM | 17275R102 |
| IJR | ISHARES TR | 14,940 | $1.303M | 0.1% | $87.22 | $78.27 | +11.5% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 29,319 | $1.295M | 0.1% | $44.17 * | $23.84 | +26.4% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 21,744 | $1.289M | 0.1% | $59.28 | $66.38 | -10.6% | MSCI EMRG MKTS | 78463X426 |
| INTC | INTEL CORP | 26,069 | $1.234M | 0.1% | $47.34 * | $40.06 | +1.0% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 8,994 | $1.185M | 0.1% | $131.75 | $136.82 | -4.2% | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 4,964 | $1.103M | 0.1% | $222.20 * | $173.70 | +23.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 9,706 | $1.076M | 0.1% | $110.86 | $94.27 | +17.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,357 | $1.031M | 0.1% | $162.18 | $153.35 | +6.0% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 19,802 | $1.022M | 0.1% | $51.61 * | $43.55 | +6.3% | COM | 68389X105 |
| KO | COCA COLA CO | 22,098 | $1.019M | 0.1% | $46.11 * | $35.07 | +5.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 11,507 | $1.007M | 0.1% | $87.51 | $79.13 | +10.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 4,778 | $991K | 0.1% | $207.41 * | $131.23 | +26.6% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 23,171 | $967K | 0.1% | $41.73 * | $19.27 | +8.3% | US REIT ETF | 808524847 |
| BAC | BANK AMER CORP | 32,432 | $955K | 0.1% | $29.45 * | $26.06 | -5.1% | COM | 060505104 |
| NKE | NIKE INC | 11,086 | $947K | 0.1% | $85.42 * | $59.62 | +29.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 28,717 | $929K | 0.1% | $32.35 * | $21.36 | -4.9% | COM | 29250N105 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $915K | 0.1% | $34.34 | $32.09 | +7.1% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 26,088 | $877K | 0.1% | $33.62 * | $15.44 | -2.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,178 | $864K | 0.1% | $206.80 * | $154.72 | +12.1% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 11,258 | $851K | 0.1% | $75.59 * | $35.86 | +5.6% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,175 | $845K | 0.1% | $266.14 * | $201.13 | +17.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,504 | $831K | 0.1% | $150.98 * | $103.89 | +1.3% | COM | 459200101 |
| ILMN | ILLUMINA INC | 2,237 | $820K | 0.1% | $366.56 * | $229.61 | +55.5% | COM | 452327109 |
| SLGN | SILGAN HOLDINGS INC | 29,490 | $820K | 0.1% | $27.81 | $28.40 | -2.1% | COM | 827048109 |
| VUG | VANGUARD INDEX FDS | 4,960 | $798K | 0.1% | $160.89 * | $24.38 | +10.1% | GROWTH ETF | 922908736 |
| BOX | BOX INC | 32,745 | $783K | 0.1% | $23.91 | $21.52 | +11.1% | CL A | 10316T104 |
| EOG | EOG RES INC | 6,109 | $783K | 0.1% | $128.17 * | $80.82 | +18.7% | COM | 26875P101 |
| HYG | ISHARES TR | 8,545 | $739K | 0.1% | $86.48 | $86.38 | +0.1% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 9,355 | $736K | 0.1% | $78.67 * | $59.49 | +4.7% | COM | 126650100 |
| — | TABLEAU SOFTWARE INC | 6,454 | $721K | 0.1% | $111.71 | $66.41 | — | CL A | 87336U105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,673 | $717K | 0.1% | $126.39 * | $23.60 | +6.8% | S&P500 EQL IND | 46137V324 |
| ACWI | ISHARES TR | 9,525 | $708K | 0.1% | $74.33 | $72.89 | +1.9% | MSCI ACWI ETF | 464288257 |
| QAI | INDEXIQ ETF TR | 22,961 | $705K | 0.1% | $30.70 | $30.69 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| BF/B | BROWN FORMAN CORP | 13,892 | $702K | 0.1% | $50.53 * | $46.83 | -4.5% | CL B | 115637209 |
| CWB | SPDR SERIES TRUST | 12,914 | $697K | 0.1% | $53.97 | $52.13 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,852 | $689K | 0.1% | $372.03 * | $324.75 | +10.8% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 7,049 | $689K | 0.1% | $97.74 | $93.46 | +4.8% | S&P DIVID ETF | 78464A763 |
| SCHC | SCHWAB STRATEGIC TR | 18,957 | $671K | 0.1% | $35.40 | $37.15 | -4.0% | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,336 | $660K | 0.1% | $49.49 | $47.92 | +3.3% | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE SYS INC | 2,429 | $656K | 0.1% | $270.07 | $229.31 | +17.7% | COM | 00724F101 |
| IVE | ISHARES TR | 5,654 | $655K | 0.1% | $115.85 | $114.28 | +1.4% | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 10,598 | $644K | 0.1% | $60.77 | $58.52 | +3.9% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 23,295 | $640K | 0.1% | $27.47 | $30.90 | — | ALERIAN ML ETN | 46625H365 |
| MPC | MARATHON PETE CORP | 7,942 | $635K | 0.1% | $79.95 * | $53.75 | +18.0% | COM | 56585A102 |
| NVS | NOVARTIS A G | 7,214 | $623K | 0.1% | $86.36 | $84.95 | +1.4% | SPONSORED ADR | 66987V109 |
| — | DTE ENERGY CO | 12,000 | $621K | 0.1% | $51.75 | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| V | VISA INC | 4,124 | $619K | 0.1% | $150.10 * | $115.26 | +23.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,754 | $605K | 0.1% | $62.03 * | $48.10 | -2.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,684 | $587K | 0.1% | $159.34 | $117.89 | +33.3% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 3,036 | $569K | 0.0% | $187.42 | $164.95 | +13.6% | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 2,292 | $553K | 0.0% | $241.27 * | $219.29 | -3.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,834 | $552K | 0.0% | $94.62 * | $78.53 | -12.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 7,171 | $551K | 0.0% | $76.84 * | $58.98 | +9.4% | COM | 291011104 |
| IWO | ISHARES TR | 2,470 | $531K | 0.0% | $214.98 | $200.03 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 6,528 | $524K | 0.0% | $80.27 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| — | DOMINION ENERGY INC | 11,000 | $520K | 0.0% | $47.27 | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| AXP | AMERICAN EXPRESS CO | 4,857 | $518K | 0.0% | $106.65 * | $87.01 | +10.8% | COM | 025816109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,089 | $517K | 0.0% | $126.44 | $132.08 | -4.3% | BRIT POUN STRL | 46138M109 |
| HON | HONEYWELL INTL INC | 3,095 | $514K | 0.0% | $166.07 * | $115.65 | +11.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,935 | $489K | 0.0% | $166.61 * | $136.63 | +3.4% | COM | 580135101 |
| — | PRAXAIR INC | 3,037 | $487K | 0.0% | $160.36 | $144.31 | — | COM | 74005P104 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $484K | 0.0% | $96.80 | $106.18 | -8.8% | ASIA PACIF ETF | 78463X301 |
| O | REALTY INCOME CORP | 8,262 | $470K | 0.0% | $56.89 * | $34.12 | +14.3% | COM | 756109104 |
| — | MARATHON OIL CORP | 20,083 | $468K | 0.0% | $23.30 | $16.13 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 4,881 | $463K | 0.0% | $94.86 * | $86.88 | -3.6% | COM | 14040H105 |
| RWR | SPDR SERIES TRUST | 4,700 | $438K | 0.0% | $93.19 | $88.96 | +4.8% | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 38,414 | $433K | 0.0% | $11.27 | $13.48 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,659 | $432K | 0.0% | $260.40 * | $197.04 | +15.8% | COM | 075887109 |
| DBEU | DBX ETF TR | 14,773 | $422K | 0.0% | $28.57 | $28.10 | +1.7% | XTRACK MSCI EURP | 233051853 |
| LOW | LOWES COS INC | 3,646 | $418K | 0.0% | $114.65 * | $78.96 | +27.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $415K | 0.0% | $118.00 * | $83.88 | +5.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,414 | $414K | 0.0% | $93.79 | $69.05 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,010 | $411K | 0.0% | $82.04 * | $57.44 | +20.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 5,775 | $410K | 0.0% | $71.00 * | $50.98 | +7.6% | COM | 025537101 |
| EFG | ISHARES TR | 4,987 | $400K | 0.0% | $80.21 | $81.03 | -1.2% | EAFE GRWTH ETF | 464288885 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $396K | 0.0% | $326.19 | $351.59 | -7.3% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 2,597 | $391K | 0.0% | $150.56 * | $106.88 | +13.8% | COM | 189054109 |
| IWP | ISHARES TR | 2,830 | $384K | 0.0% | $135.69 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 4,143 | $384K | 0.0% | $92.69 * | $72.31 | +21.7% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 5,977 | $366K | 0.0% | $61.23 * | $55.74 | -11.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,593 | $362K | 0.0% | $139.61 | $127.32 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 182 | $361K | 0.0% | $1983.52 | $1935.11 | +0.9% | COM | 09857L108 |
| — | BB&T CORP | 7,399 | $360K | 0.0% | $48.66 | $51.79 | — | COM | 054937107 |
| — | BLACKROCK INC | 755 | $355K | 0.0% | $470.20 | $499.34 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,084 | $354K | 0.0% | $169.87 * | $140.54 | +8.6% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $347K | 0.0% | $29.88 | $30.71 | -2.5% | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 3,705 | $347K | 0.0% | $93.66 * | $27.64 | +1.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $346K | 0.0% | $235.21 * | $171.56 | +23.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 9,856 | $331K | 0.0% | $33.58 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| — | TWENTY FIRST CENTY FOX INC | 7,110 | $329K | 0.0% | $46.27 | $36.73 | — | CL A | 90130A101 |
| QQQ | INVESCO QQQ TR | 1,710 | $318K | 0.0% | $185.96 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 917 | $316K | 0.0% | $344.60 * | $275.43 | +3.3% | COM | 539830109 |
| OPPJ | WISDOMTREE TR | 7,000 | $316K | 0.0% | $45.14 * | $21.63 | +4.4% | JPN SCAP HDG EQT | 97717W521 |
| — | DOWDUPONT INC | 4,904 | $315K | 0.0% | $64.23 | $63.90 | — | COM | 26078J100 |
| WDAY | WORKDAY INC | 2,101 | $307K | 0.0% | $146.12 | $122.34 | +19.3% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 3,652 | $298K | 0.0% | $81.60 * | $68.70 | -18.7% | COM | 718172109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,446 | $298K | 0.0% | $206.09 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| GPC | GENUINE PARTS CO | 3,003 | $297K | 0.0% | $98.90 * | $76.83 | +5.0% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $297K | 0.0% | $51.15 * | $44.73 | -7.3% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 2,300 | $295K | 0.0% | $128.26 * | $23.22 | +10.4% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 6,222 | $290K | 0.0% | $46.61 * | $43.68 | -14.8% | COM NEW | 617446448 |
| BMRC | BANK OF MARIN BANCORP | 3,405 | $286K | 0.0% | $83.99 * | $26.47 | +22.1% | COM | 063425102 |
| CB | CHUBB LIMITED | 2,102 | $281K | 0.0% | $133.68 * | $116.44 | +1.6% | COM | H1467J104 |
| HYMB | SPDR SERIES TRUST | 4,907 | $276K | 0.0% | $56.25 * | $27.74 | +1.4% | NUV HGHYLD MUN | 78464A284 |
| VREX | VAREX IMAGING CORP | 9,610 | $275K | 0.0% | $28.62 | $38.13 | -24.8% | COM | 92214X106 |
| SRE | SEMPRA ENERGY | 2,411 | $274K | 0.0% | $113.65 * | $41.80 | +7.9% | COM | 816851109 |
| D | DOMINION ENERGY INC | 3,904 | $274K | 0.0% | $70.18 * | $50.99 | +0.1% | COM | 25746U109 |
| EPP | ISHARES INC | 6,000 | $273K | 0.0% | $45.50 | $47.20 | -3.8% | MSCI PAC JP ETF | 464286665 |
| GILD | GILEAD SCIENCES INC | 3,528 | $272K | 0.0% | $77.10 * | $58.92 | -0.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,859 | $271K | 0.0% | $145.78 * | $114.63 | +5.0% | COM | 03027X100 |
| NTAP | NETAPP INC | 3,138 | $270K | 0.0% | $86.04 * | $49.49 | +41.9% | COM | 64110D104 |
| DVY | ISHARES TR | 2,694 | $269K | 0.0% | $99.85 | $97.65 | +2.2% | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 5,578 | $257K | 0.0% | $46.07 | $44.02 | +3.3% | COM | 69331C108 |
| — | ANADARKO PETE CORP | 3,762 | $254K | 0.0% | $67.52 | $60.50 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 2,282 | $248K | 0.0% | $108.68 * | $82.41 | -0.3% | COM | 74144T108 |
| FNDX | SCHWAB STRATEGIC TR | 6,175 | $245K | 0.0% | $39.68 * | $12.58 | +5.1% | SCHWAB FDT US LG | 808524771 |
| SBUX | STARBUCKS CORP | 4,211 | $241K | 0.0% | $57.23 * | $48.64 | -0.1% | COM | 855244109 |
| IVW | ISHARES TR | 1,321 | $234K | 0.0% | $177.14 * | $39.89 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 3,424 | $229K | 0.0% | $66.88 | $68.16 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 2,364 | $226K | 0.0% | $95.60 * | $77.04 | -3.9% | COM | 277432100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $224K | 0.0% | $112.00 | $119.77 | -6.4% | FTSE SMCAP ETF | 922042718 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $223K | 0.0% | $2.87 | $1.57 | +83.0% | COM | 359678109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,500 | $213K | 0.0% | $20.29 | $22.85 | -11.4% | DORSEY WRIGHT | 33738R886 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $211K | 0.0% | $113.44 * | $86.55 | +2.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,717 | $210K | 0.0% | $77.29 * | $61.53 | +9.8% | COM | 071813109 |
| XBI | SPDR SERIES TRUST | 2,175 | $209K | 0.0% | $96.09 | $91.91 | +4.3% | S&P BIOTECH | 78464A870 |
| — | CIGNA CORPORATION | 1,000 | $208K | 0.0% | $208.00 | $208.00 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 2,788 | $207K | 0.0% | $74.25 * | $52.37 | +13.6% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,811 | $205K | 0.0% | $72.93 | $72.93 | — | COM | 931427108 |
| FNDE | SCHWAB STRATEGIC TR | 7,173 | $205K | 0.0% | $28.58 | $28.11 | +2.5% | SCHWB FDT EMK LG | 808524730 |
| GLW | CORNING INC | 5,788 | $205K | 0.0% | $35.42 * | $26.48 | +9.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 3,390 | $203K | 0.0% | $59.88 * | $33.56 | +2.6% | COM | 02209S103 |
| IHI | ISHARES TR | 890 | $202K | 0.0% | $226.97 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 1,438 | $201K | 0.0% | $139.78 | $140.22 | -0.6% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 2,029 | $200K | 0.0% | $98.57 * | $76.28 | +6.4% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 994 | $200K | 0.0% | $201.21 * | $152.08 | -1.5% | COM | 74460D109 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $198K | 0.0% | $12.96 | $13.39 | — | COM | 67066Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,593 | $173K | 0.0% | $14.92 * | $6.64 | +61.0% | COM | 446150104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $125K | 0.0% | $11.13 * | $4.82 | +50.4% | COM | 911460103 |
| — | GABELLI EQUITY TR INC | 19,021 | $123K | 0.0% | $6.47 | $6.47 | — | COM | 362397101 |
| F | FORD MTR CO DEL | 11,541 | $107K | 0.0% | $9.27 * | $7.09 | -10.3% | COM PAR $0.01 | 345370860 |
| — | PERCEPTRON INC | 10,143 | $99,000 | 0.0% | $9.76 | $9.76 | — | COM | 71361F100 |
| — | PRECISION DRILLING CORP | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | COM 2010 | 74022D308 |