Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,831,408 | $149M | 11.3% | $81.26 | $80.83 | +0.5% | MIN VOL GBL ETF | 464286525 |
| MUB | ISHARES TR | 916,891 | $99.98M | 7.6% | $109.04 | $107.76 | +1.2% | NATIONAL MUN ETF | 464288414 |
| QAI | INDEXIQ ETF TR | 2,943,148 | $85M | 6.4% | $28.88 | $29.87 | -3.3% | HEDGE MLTI ETF | 45409B107 |
| — | UBS AG JERSEY BRH | 4,002,495 | $79.13M | 6.0% | $19.77 | $25.96 | — | ALERIAN INFRST | 902641646 |
| BND | VANGUARD BD INDEX FD INC | 576,251 | $45.64M | 3.5% | $79.20 | $79.91 | -0.9% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 863,902 | $42.41M | 3.2% | $49.09 | $51.55 | -4.8% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 424,568 | $41.58M | 3.2% | $97.93 | $99.92 | -2.0% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 711,926 | $37.32M | 2.8% | $52.42 | $58.32 | -10.1% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 499,490 | $37.26M | 2.8% | $74.60 | $78.16 | -4.6% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 159,605 | $36.67M | 2.8% | $229.79 | $240.15 | -4.3% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 736,363 | $34.73M | 2.6% | $47.16 | $50.61 | -6.8% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 694,924 | $31.43M | 2.4% | $45.23 | $48.72 | -7.2% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 122,017 | $30.7M | 2.3% | $251.60 | $209.83 | +19.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 707,801 | $26.27M | 2.0% | $37.11 | $44.00 | -15.7% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 99,180 | $24.77M | 1.9% | $249.78 | $223.33 | +11.9% | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 611,677 | $24.57M | 1.9% | $40.16 | $41.25 | -2.7% | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,542 | $19.49M | 1.5% | $204.04 | $147.28 | +38.6% | CL B NEW | 084670702 |
| — | UBS AG LONDON BRH | 1,285,691 | $17.99M | 1.4% | $14.00 | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| IYR | ISHARES TR | 232,360 | $17.41M | 1.3% | $74.94 | $75.87 | -1.2% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 107,941 | $17.03M | 1.3% | $157.76 * | $39.12 | -4.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 364,873 | $16.64M | 1.3% | $45.60 | $51.04 | -10.7% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 315,812 | $16.55M | 1.3% | $52.40 | $52.76 | -0.7% | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 113,281 | $15.17M | 1.2% | $133.89 | $150.24 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 97,903 | $13.57M | 1.0% | $138.65 | $126.90 | +9.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 219,448 | $12.9M | 1.0% | $58.79 | $70.37 | -16.5% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 342,302 | $12.09M | 0.9% | $35.33 | $40.13 | -11.9% | DJ INTL RL ETF | 78463X863 |
| IEFA | ISHARES TR | 214,158 | $11.78M | 0.9% | $55.01 | $60.99 | -9.8% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 424,591 | $10.12M | 0.8% | $23.82 | $28.80 | -17.3% | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,718 | $10.11M | 0.8% | $77.95 | $78.80 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 235,736 | $9.21M | 0.7% | $39.07 | $41.12 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 82,386 | $9.148M | 0.7% | $111.04 | $116.37 | -4.6% | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 157,083 | $8.775M | 0.7% | $55.86 | $59.55 | -6.2% | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 57,183 | $7.499M | 0.6% | $131.14 | $144.87 | -10.1% | CL A | 30303M102 |
| IDV | ISHARES TR | 244,190 | $7.011M | 0.5% | $28.71 | $33.17 | -13.4% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,818 | $6.852M | 0.5% | $38.11 | $44.05 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 147,700 | $6.751M | 0.5% | $45.71 * | $37.86 | -9.5% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 81,130 | $6.281M | 0.5% | $77.42 * | $58.34 | +11.0% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 47,785 | $6.097M | 0.5% | $127.59 | $135.86 | -6.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,053 | $5.917M | 0.4% | $54.26 | $54.21 | +0.1% | INTL BD IDX ETF | 92203J407 |
| IYLD | ISHARES TR | 243,703 | $5.673M | 0.4% | $23.28 | $24.66 | -5.6% | MRNGSTR INC ETF | 46432F875 |
| MSFT | MICROSOFT CORP | 53,044 | $5.389M | 0.4% | $101.59 * | $80.66 | +17.8% | COM | 594918104 |
| EFAV | ISHARES TR | 80,752 | $5.383M | 0.4% | $66.66 | $67.20 | -0.8% | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 5,039 | $5.236M | 0.4% | $1039.10 * | $53.76 | -3.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,438 | $5.181M | 0.4% | $77.98 | $86.46 | -9.8% | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 119,370 | $5.01M | 0.4% | $41.97 | $50.87 | -17.5% | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5.002M | 0.4% | $68.52 | $81.18 | -15.6% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4.751M | 0.4% | $47.92 | $48.71 | -1.6% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 132,275 | $4.528M | 0.3% | $34.23 | $37.52 | -8.8% | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 40,988 | $4.363M | 0.3% | $106.45 | $105.51 | +0.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 33,691 | $4.351M | 0.3% | $129.14 * | $98.99 | +7.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 70,169 | $4.186M | 0.3% | $59.66 * | $10.54 | -5.6% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 33,423 | $3.839M | 0.3% | $114.86 | $125.53 | -8.5% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 40,958 | $3.765M | 0.3% | $91.92 * | $67.42 | +14.2% | COM | 742718109 |
| IWV | ISHARES TR | 23,518 | $3.455M | 0.3% | $146.91 | $157.30 | -6.6% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 30,937 | $3.366M | 0.3% | $108.80 * | $82.15 | -2.6% | COM | 166764100 |
| PEP | PEPSICO INC | 30,316 | $3.346M | 0.3% | $110.37 * | $87.19 | +2.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 68,131 | $3.267M | 0.2% | $47.95 * | $17.32 | -7.8% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 33,172 | $3.232M | 0.2% | $97.43 * | $87.47 | -8.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,394 | $3.176M | 0.2% | $82.72 | $85.18 | -2.7% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 18,522 | $3.094M | 0.2% | $167.04 * | $21.08 | -1.1% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 60,743 | $3.081M | 0.2% | $50.72 * | $25.63 | -1.3% | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 123,102 | $2.999M | 0.2% | $24.36 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 120,000 | $2.998M | 0.2% | $24.98 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 123,355 | $2.984M | 0.2% | $24.19 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,203 | $2.978M | 0.2% | $24.17 | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 124,429 | $2.974M | 0.2% | $23.90 | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 60,250 | $2.799M | 0.2% | $46.46 | $50.18 | -7.4% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 2,656 | $2.749M | 0.2% | $1035.02 * | $54.75 | -6.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,185 | $2.652M | 0.2% | $109.65 * | $99.69 | +6.2% | COM DISNEY | 254687106 |
| IFGL | ISHARES TR | 97,166 | $2.627M | 0.2% | $27.04 | $29.86 | -9.5% | INTL DEV RE ETF | 464288489 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.448M | 0.2% | $306000.00 | $304041.44 | +0.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 17,672 | $2.443M | 0.2% | $138.24 * | $109.27 | +8.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,622 | $2.439M | 0.2% | $1503.70 * | $67.77 | +10.8% | COM | 023135106 |
| IYY | ISHARES TR | 18,874 | $2.349M | 0.2% | $124.46 * | $68.32 | -8.9% | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 31,585 | $2.289M | 0.2% | $72.47 * | $50.37 | +27.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 50,976 | $2.282M | 0.2% | $44.77 * | $40.24 | +1.2% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 95,965 | $2.142M | 0.2% | $22.32 | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 27,023 | $2.123M | 0.2% | $78.56 | $78.85 | -0.4% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 44,583 | $2.056M | 0.2% | $46.12 * | $46.96 | -19.2% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,992 | $2.033M | 0.2% | $41.50 * | $45.74 | -17.8% | COM | 808513105 |
| — | RAYTHEON CO | 11,943 | $1.837M | 0.1% | $153.81 | $208.33 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 31,812 | $1.787M | 0.1% | $56.17 * | $32.71 | +17.1% | COM | 92343V104 |
| IWN | ISHARES TR | 16,202 | $1.741M | 0.1% | $107.46 | $119.30 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 73,367 | $1.728M | 0.1% | $23.55 | $28.10 | -16.2% | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 8,791 | $1.674M | 0.1% | $190.42 * | $131.85 | -6.3% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 15,469 | $1.595M | 0.1% | $103.11 * | $77.82 | +13.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 46,540 | $1.578M | 0.1% | $33.91 * | $30.93 | -7.7% | CL A | 20030N101 |
| IGSB | ISHARES TR | 30,261 | $1.562M | 0.1% | $51.62 | $52.02 | -0.7% | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 18,858 | $1.53M | 0.1% | $81.13 | $84.92 | -4.5% | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 8,670 | $1.506M | 0.1% | $173.70 * | $30.27 | +20.8% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 31,637 | $1.505M | 0.1% | $47.57 | $48.12 | -1.5% | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 19,550 | $1.493M | 0.1% | $76.37 * | $42.37 | +38.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,589 | $1.473M | 0.1% | $68.23 * | $55.97 | -12.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,850 | $1.468M | 0.1% | $302.68 | $351.06 | -13.8% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 25,203 | $1.438M | 0.1% | $57.06 * | $50.60 | -5.0% | COM | 747525103 |
| PFE | PFIZER INC | 28,817 | $1.258M | 0.1% | $43.65 * | $23.84 | +26.1% | COM | 717081103 |
| SCZ | ISHARES TR | 23,553 | $1.22M | 0.1% | $51.80 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| QEMM | SPDR INDEX SHS FDS | 21,744 | $1.182M | 0.1% | $54.36 | $66.38 | -18.1% | MSCI EMRG MKTS | 78463X426 |
| INTC | INTEL CORP | 24,776 | $1.161M | 0.1% | $46.86 * | $40.06 | +0.8% | COM | 458140100 |
| IWF | ISHARES TR | 8,395 | $1.098M | 0.1% | $130.79 * | $33.30 | -1.7% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 24,724 | $1.071M | 0.1% | $43.32 * | $33.46 | +4.5% | COM | 17275R102 |
| IJR | ISHARES TR | 15,211 | $1.055M | 0.1% | $69.36 | $78.26 | -11.4% | CORE S&P SCP ETF | 464287804 |
| BBH | VANECK VECTORS ETF TR | 9,443 | $1.044M | 0.1% | $110.56 | $125.48 | -11.8% | BIOTECH ETF | 92189F726 |
| KO | COCA COLA CO | 22,005 | $1.038M | 0.1% | $47.17 * | $35.07 | +8.9% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 25,692 | $990K | 0.1% | $38.53 * | $19.38 | -0.7% | US REIT ETF | 808524847 |
| ALGN | ALIGN TECHNOLOGY INC | 4,541 | $951K | 0.1% | $209.43 | $273.37 | -23.4% | COM | 016255101 |
| BAC | BANK AMER CORP | 37,758 | $931K | 0.1% | $24.66 * | $25.60 | -18.8% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 32,772 | $925K | 0.1% | $28.23 * | $22.66 | +1.7% | COM | 15189T107 |
| AMGN | AMGEN INC | 4,719 | $919K | 0.1% | $194.74 * | $131.23 | +19.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 8,932 | $877K | 0.1% | $98.19 | $94.27 | +3.9% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 10,349 | $871K | 0.1% | $84.16 | $79.13 | +6.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $862K | 0.1% | $249.13 * | $203.93 | +8.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,519 | $851K | 0.1% | $188.32 * | $173.70 | +4.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,278 | $848K | 0.1% | $91.40 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FDS | 7,649 | $847K | 0.1% | $110.73 | $136.82 | -19.0% | MATERIALS ETF | 92204A801 |
| ENB | ENBRIDGE INC | 27,038 | $844K | 0.1% | $31.22 * | $21.36 | -8.3% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 6,266 | $826K | 0.1% | $131.82 | $153.35 | -13.9% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 10,796 | $802K | 0.1% | $74.29 * | $59.62 | +13.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 17,313 | $782K | 0.1% | $45.17 * | $43.55 | -6.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,492 | $776K | 0.1% | $172.75 * | $154.42 | -6.3% | COM | 437076102 |
| — | TABLEAU SOFTWARE INC | 6,454 | $775K | 0.1% | $120.08 | $66.41 | — | CL A | 87336U105 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $743K | 0.1% | $27.89 | $32.09 | -13.0% | S&P INTL SMLCP | 78463X871 |
| ADBE | ADOBE INC | 3,258 | $738K | 0.1% | $226.52 | $232.39 | -2.6% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,939 | $718K | 0.1% | $60.14 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HYD | VANECK VECTORS ETF TR | 11,606 | $709K | 0.1% | $61.09 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| BOX | BOX INC | 41,686 | $704K | 0.1% | $16.89 | $20.85 | -19.0% | CL A | 10316T104 |
| SLGN | SILGAN HOLDINGS INC | 29,490 | $696K | 0.1% | $23.60 | $28.40 | -16.8% | COM | 827048109 |
| CWB | SPDR SERIES TRUST | 14,794 | $692K | 0.1% | $46.78 | $51.90 | -9.8% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 24,168 | $690K | 0.1% | $28.55 * | $15.44 | -15.7% | COM | 00206R102 |
| V | VISA INC | 5,057 | $669K | 0.1% | $132.29 * | $118.24 | +6.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,710 | $633K | 0.0% | $134.39 * | $24.38 | -8.2% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 6,965 | $625K | 0.0% | $89.73 | $93.46 | -4.2% | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 9,525 | $611K | 0.0% | $64.15 | $72.89 | -12.0% | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 10,086 | $596K | 0.0% | $59.09 * | $53.85 | -12.5% | COM | 56585A102 |
| NVS | NOVARTIS A G | 6,777 | $585K | 0.0% | $86.32 | $84.95 | +1.0% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $585K | 0.0% | $113.00 * | $103.89 | -22.9% | COM | 459200101 |
| ILMN | ILLUMINA INC | 1,951 | $585K | 0.0% | $299.85 * | $229.61 | +27.1% | COM | 452327109 |
| ABBV | ABBVIE INC | 5,661 | $521K | 0.0% | $92.03 * | $78.53 | -13.4% | COM | 00287Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,891 | $510K | 0.0% | $104.27 * | $23.60 | -12.5% | S&P500 EQL IND | 46137V324 |
| O | REALTY INCOME CORP | 8,077 | $507K | 0.0% | $62.77 * | $34.12 | +28.0% | COM | 756109104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,089 | $506K | 0.0% | $123.75 | $132.08 | -6.4% | BRIT POUN STRL | 46138M109 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $504K | 0.0% | $57.29 * | $35.86 | -20.0% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,280 | $503K | 0.0% | $95.27 * | $87.65 | -1.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 7,483 | $492K | 0.0% | $65.75 * | $59.49 | -12.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 5,599 | $484K | 0.0% | $86.44 * | $56.05 | +16.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 4,662 | $471K | 0.0% | $101.03 | $114.28 | -11.5% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,595 | $460K | 0.0% | $177.26 * | $136.63 | +10.5% | COM | 580135101 |
| BA | BOEING CO | 1,413 | $457K | 0.0% | $323.43 * | $324.75 | -3.5% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 3,036 | $457K | 0.0% | $150.53 | $164.95 | -8.7% | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 5,161 | $453K | 0.0% | $87.77 * | $80.82 | -18.7% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,578 | $447K | 0.0% | $52.11 * | $48.10 | -17.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,320 | $439K | 0.0% | $132.23 * | $115.79 | -7.0% | COM | 438516106 |
| IWO | ISHARES TR | 2,470 | $415K | 0.0% | $168.02 | $200.03 | -16.0% | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 2,128 | $408K | 0.0% | $191.73 * | $190.77 | -9.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 5,381 | $407K | 0.0% | $75.64 * | $85.92 | -22.1% | COM | 14040H105 |
| — | LINDE PLC | 2,622 | $407K | 0.0% | $155.23 | $155.23 | — | COM | G5494J103 |
| RWR | SPDR SERIES TRUST | 4,700 | $404K | 0.0% | $85.96 | $88.96 | -3.3% | DJ REIT ETF | 78464A607 |
| SCHC | SCHWAB STRATEGIC TR | 13,961 | $404K | 0.0% | $28.94 | $37.15 | -21.7% | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 2,490 | $400K | 0.0% | $160.64 * | $216.63 | -34.4% | COM | 31428X106 |
| WMT | WALMART INC | 4,280 | $398K | 0.0% | $92.99 * | $27.79 | +0.6% | COM | 931142103 |
| IJH | ISHARES TR | 2,393 | $397K | 0.0% | $165.90 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 2,841 | $387K | 0.0% | $136.22 | $117.89 | +14.8% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,350 | $385K | 0.0% | $285.19 | $347.77 | -18.1% | CL A | 16119P108 |
| LOW | LOWES COS INC | 4,115 | $380K | 0.0% | $92.35 * | $79.60 | +2.0% | COM | 548661107 |
| DBEU | DBX ETF TR | 14,773 | $372K | 0.0% | $25.18 | $28.10 | -10.4% | XTRACK MSCI EURP | 233051853 |
| CLX | CLOROX CO DEL | 2,407 | $370K | 0.0% | $153.72 * | $106.88 | +17.4% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,597 | $369K | 0.0% | $102.59 * | $91.08 | -1.4% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $362K | 0.0% | $46.95 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 2,978 | $362K | 0.0% | $121.56 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 4,725 | $356K | 0.0% | $75.34 * | $50.98 | +14.5% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 7,184 | $356K | 0.0% | $49.55 | $58.52 | -15.0% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC | 7,379 | $355K | 0.0% | $48.11 | $37.14 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 1,539 | $345K | 0.0% | $224.17 * | $197.04 | +0.3% | COM | 075887109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,336 | $342K | 0.0% | $46.62 | $47.92 | -2.6% | S&P500 LOW VOL | 46138E354 |
| WDAY | WORKDAY INC | 2,101 | $335K | 0.0% | $159.45 | $122.34 | +30.5% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 10,000 | $327K | 0.0% | $32.70 * | $31.70 | -4.2% | Call | 038222105 |
| CB | CHUBB LIMITED | 2,505 | $324K | 0.0% | $129.34 * | $116.13 | -0.9% | COM | H1467J104 |
| IWP | ISHARES TR | 2,830 | $322K | 0.0% | $113.78 * | $62.44 | -8.9% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 820 | $320K | 0.0% | $390.24 | $490.69 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,916 | $319K | 0.0% | $64.89 * | $49.36 | +12.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $311K | 0.0% | $141.17 * | $140.67 | -9.3% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 2,883 | $310K | 0.0% | $107.53 | $125.33 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 6,223 | $306K | 0.0% | $49.17 * | $40.29 | -1.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $301K | 0.0% | $203.93 * | $171.56 | +7.5% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 174 | $299K | 0.0% | $1718.39 | $1935.11 | -12.4% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,869 | $291K | 0.0% | $59.77 * | $58.98 | -14.0% | COM | 291011104 |
| — | MARATHON OIL CORP | 20,195 | $290K | 0.0% | $14.36 | $16.13 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 6,102 | $287K | 0.0% | $47.03 * | $44.49 | -13.4% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,812 | $286K | 0.0% | $157.84 * | $114.63 | +14.9% | COM | 03027X100 |
| — | BB&T CORP | 6,602 | $285K | 0.0% | $43.17 | $51.79 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 1,697 | $285K | 0.0% | $167.94 * | $170.89 | -17.0% | COM | 38141G104 |
| BMRC | BANK OF MARIN BANCORP | 6,810 | $281K | 0.0% | $41.26 * | $29.03 | +9.9% | COM | 063425102 |
| HYMB | SPDR SERIES TRUST | 4,907 | $275K | 0.0% | $56.04 * | $27.74 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,429 | $271K | 0.0% | $61.19 * | $57.44 | -8.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 2,713 | $267K | 0.0% | $98.42 * | $83.88 | -11.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,970 | $266K | 0.0% | $67.00 * | $67.78 | -31.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,846 | $263K | 0.0% | $68.38 | $71.70 | — | COM | 931427108 |
| VFC | V F CORP | 3,613 | $259K | 0.0% | $71.69 * | $72.31 | -7.1% | COM | 918204108 |
| MS | MORGAN STANLEY | 6,486 | $257K | 0.0% | $39.62 * | $43.33 | -26.4% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,678 | $256K | 0.0% | $95.59 * | $76.83 | +2.2% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,424 | $253K | 0.0% | $177.67 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 1,613 | $248K | 0.0% | $153.75 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 2,300 | $246K | 0.0% | $106.96 * | $23.22 | -7.8% | MEGA GRWTH IND | 921910816 |
| EPP | ISHARES INC | 6,000 | $244K | 0.0% | $40.67 | $47.20 | -13.8% | MSCI PAC JP ETF | 464286665 |
| SCHV | SCHWAB STRATEGIC TR | 4,919 | $242K | 0.0% | $49.20 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,854 | $241K | 0.0% | $62.53 * | $58.42 | -18.2% | COM | 375558103 |
| DVY | ISHARES TR | 2,694 | $240K | 0.0% | $89.09 | $97.65 | -8.5% | SELECT DIVID ETF | 464287168 |
| VREX | VAREX IMAGING CORP | 9,610 | $228K | 0.0% | $23.73 | $38.13 | -37.9% | COM | 92214X106 |
| — | GENERAL ELECTRIC CO | 29,973 | $228K | 0.0% | $7.61 | $13.48 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,009 | $225K | 0.0% | $222.99 | $230.26 | -4.6% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 2,080 | $225K | 0.0% | $108.17 * | $41.80 | +3.5% | COM | 816851109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,020 | $225K | 0.0% | $74.50 | $74.42 | +0.2% | EMERG MKT BD ETF | 921946885 |
| KMB | KIMBERLY CLARK CORP | 1,952 | $224K | 0.0% | $114.75 * | $86.54 | +3.2% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 1,960 | $223K | 0.0% | $113.78 | $136.57 | -16.5% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 1,968 | $216K | 0.0% | $109.76 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 4,325 | $215K | 0.0% | $49.71 | $49.41 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $195K | 0.0% | $12.76 | $13.39 | — | COM | 67066Y105 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $157K | 0.0% | $2.02 | $1.57 | +28.4% | COM | 359678109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $136K | 0.0% | $11.90 * | $6.64 | +30.1% | COM | 446150104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $108K | 0.0% | $9.62 * | $4.82 | +44.2% | COM | 911460103 |
| AMAT | APPLIED MATLS INC | 3,000 | $98,000 | 0.0% | $32.67 * | $31.70 | -4.2% | COM | 038222105 |
| — | GABELLI EQUITY TR INC | 19,021 | $97,000 | 0.0% | $5.10 | $6.47 | — | COM | 362397101 |
| — | PERCEPTRON INC | 10,143 | $82,000 | 0.0% | $8.08 | $9.76 | — | COM | 71361F100 |
| — | PRECISION DRILLING CORP | 15,000 | $26,000 | 0.0% | $1.73 | $3.47 | — | COM 2010 | 74022D308 |
| — | IDEAL PWR INC | 19,700 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 451622104 |