Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $1.224B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,837,537 | $164M | 13.4% | $89.47 | $80.83 | +10.7% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 2,956,424 | $67.17M | 5.5% | $22.72 | $25.96 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 509,485 | $56.65M | 4.6% | $111.19 | $107.76 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 899,664 | $49.32M | 4.0% | $54.82 | $51.63 | +6.2% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 434,802 | $47.67M | 3.9% | $109.64 | $100.05 | +9.6% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 792,800 | $47.22M | 3.9% | $59.56 | $58.15 | +2.4% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 527,116 | $45.8M | 3.7% | $86.88 | $78.40 | +10.9% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 159,425 | $41.38M | 3.4% | $259.53 | $240.15 | +8.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 500,885 | $40.66M | 3.3% | $81.17 | $79.91 | +1.6% | TOTAL BND MRKT | 921937835 |
| QAI | INDEXIQ ETF TR | 1,239,781 | $37.28M | 3.0% | $30.07 | $29.87 | +0.7% | HEDGE MLTI ETF | 45409B107 |
| IVV | ISHARES TR | 123,083 | $35.03M | 2.9% | $284.58 | $209.83 | +35.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 623,954 | $32.27M | 2.6% | $51.72 | $50.61 | +2.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 94,375 | $26.66M | 2.2% | $282.54 | $223.33 | +26.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 615,732 | $25.16M | 2.1% | $40.87 | $44.00 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 109,809 | $20.86M | 1.7% | $189.93 * | $39.14 | +15.9% | COM | 037833100 |
| IWM | ISHARES TR | 122,689 | $18.78M | 1.5% | $153.06 | $150.25 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,286 | $17.52M | 1.4% | $200.77 | $147.28 | +36.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 284,608 | $16.73M | 1.4% | $58.80 | $52.76 | +11.4% | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 184,742 | $16.08M | 1.3% | $87.04 | $75.87 | +14.7% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 86,012 | $13.53M | 1.1% | $157.28 | $126.90 | +24.0% | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 298,537 | $13.09M | 1.1% | $43.84 | $41.25 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,266 | $13M | 1.1% | $50.15 | $51.04 | -1.8% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 205,493 | $12.49M | 1.0% | $60.77 | $60.99 | -0.4% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 424,534 | $10.91M | 0.9% | $25.71 | $28.80 | -10.7% | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 277,146 | $10.88M | 0.9% | $39.28 | $40.13 | -2.1% | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 55,070 | $9.189M | 0.8% | $166.86 | $144.87 | +14.3% | CL A | 30303M102 |
| — | UBS AG LONDON BRH | 561,781 | $9.004M | 0.7% | $16.03 | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| EFV | ISHARES TR | 183,432 | $8.972M | 0.7% | $48.91 | $48.72 | +0.3% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 202,619 | $8.697M | 0.7% | $42.92 | $41.12 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 145,176 | $8.609M | 0.7% | $59.30 | $59.55 | -0.5% | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 58,414 | $8.452M | 0.7% | $144.69 | $136.53 | +6.0% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,175 | $8.229M | 0.7% | $79.76 | $78.80 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 261,480 | $8.069M | 0.7% | $30.86 | $33.01 | -6.5% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,165 | $8.002M | 0.7% | $42.53 | $43.93 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 112,207 | $7.278M | 0.6% | $64.86 | $70.37 | -7.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 58,832 | $7.267M | 0.6% | $123.52 | $116.37 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,692 | $6.062M | 0.5% | $55.77 | $54.21 | +2.9% | INTL BD IDX ETF | 92203J407 |
| IYLD | ISHARES TR | 243,703 | $6.024M | 0.5% | $24.72 | $24.66 | +0.3% | MRNGSTR INC ETF | 46432F875 |
| MSFT | MICROSOFT CORP | 50,914 | $6.005M | 0.5% | $117.94 * | $80.66 | +37.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,380 | $5.913M | 0.5% | $139.52 * | $101.32 | +14.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,858 | $5.898M | 0.5% | $85.65 | $86.36 | -0.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,789 | $5.64M | 0.5% | $1177.70 * | $53.76 | +8.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 115,416 | $5.554M | 0.5% | $48.12 * | $37.86 | -3.8% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 119,370 | $5.523M | 0.5% | $46.27 | $50.87 | -9.0% | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 132,275 | $4.835M | 0.4% | $36.55 | $37.52 | -2.6% | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4.827M | 0.4% | $48.68 | $48.71 | -0.1% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 67,251 | $4.546M | 0.4% | $67.60 * | $10.54 | +6.9% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 40,702 | $4.234M | 0.3% | $104.02 * | $67.42 | +30.3% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 32,063 | $4.161M | 0.3% | $129.78 | $125.53 | +3.4% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,319 | $4.048M | 0.3% | $73.18 | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 45,509 | $3.909M | 0.3% | $85.90 * | $58.34 | +24.0% | COM | 172062101 |
| EFAV | ISHARES TR | 53,400 | $3.846M | 0.3% | $72.02 | $67.20 | +7.1% | MIN VOL EAFE ETF | 46429B689 |
| IWV | ISHARES TR | 22,890 | $3.816M | 0.3% | $166.71 | $157.30 | +6.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 33,776 | $3.683M | 0.3% | $109.04 | $105.51 | +3.4% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 17,933 | $3.594M | 0.3% | $200.41 * | $21.08 | +19.0% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 27,231 | $3.336M | 0.3% | $122.51 * | $87.19 | +14.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,565 | $3.155M | 0.3% | $123.41 * | $82.15 | +11.4% | COM | 166764100 |
| — | ISHARES TR | 123,523 | $3.117M | 0.3% | $25.23 | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JPM | JPMORGAN CHASE & CO | 30,620 | $3.104M | 0.3% | $101.37 * | $87.47 | -4.1% | COM | 46625H100 |
| — | ISHARES TR | 124,429 | $3.096M | 0.3% | $24.88 | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,355 | $3.085M | 0.3% | $25.01 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,203 | $3.069M | 0.3% | $24.91 | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,102 | $3.043M | 0.2% | $24.72 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHM | SCHWAB STRATEGIC TR | 54,360 | $3.013M | 0.2% | $55.43 * | $17.32 | +6.6% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 2,547 | $2.989M | 0.2% | $1173.54 * | $54.75 | +6.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,672 | $2.964M | 0.2% | $111.13 * | $100.46 | +6.7% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,224 | $2.8M | 0.2% | $86.89 | $85.18 | +2.0% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 51,251 | $2.763M | 0.2% | $53.91 | $50.18 | +7.5% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,500 | $2.758M | 0.2% | $75.56 | $81.18 | -6.9% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 52,193 | $2.71M | 0.2% | $51.92 * | $25.63 | +1.2% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 12,871 | $2.672M | 0.2% | $207.60 * | $131.60 | +3.1% | COM | 88579Y101 |
| IYY | ISHARES TR | 18,874 | $2.666M | 0.2% | $141.25 * | $68.32 | +3.4% | DOW JONES US ETF | 464287846 |
| UNP | UNION PACIFIC CORP | 15,894 | $2.656M | 0.2% | $167.11 * | $109.27 | +31.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 45,710 | $2.435M | 0.2% | $53.27 * | $40.24 | +20.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 26,863 | $2.154M | 0.2% | $80.18 * | $50.37 | +41.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 39,780 | $2.149M | 0.2% | $54.02 * | $35.75 | +22.8% | COM | 17275R102 |
| IFGL | ISHARES TR | 69,695 | $2.119M | 0.2% | $30.40 | $29.86 | +1.8% | INTL DEV RE ETF | 464288489 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.108M | 0.2% | $234222.22 * | $303899.62 | -0.9% | CL A | 084670108 |
| — | RAYTHEON CO | 11,173 | $2.044M | 0.2% | $182.94 | $208.33 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 1,135 | $2.02M | 0.2% | $1779.74 * | $67.77 | +31.4% | COM | 023135106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,309 | $1.98M | 0.2% | $42.76 * | $45.74 | -15.1% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 13,794 | $1.824M | 0.1% | $132.23 * | $77.82 | +46.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 65,966 | $1.714M | 0.1% | $25.98 | $28.10 | -7.4% | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,823 | $1.665M | 0.1% | $345.22 | $351.06 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 34,392 | $1.662M | 0.1% | $48.33 * | $46.96 | -14.5% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 65,051 | $1.659M | 0.1% | $25.50 | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS INC | 27,558 | $1.627M | 0.1% | $59.04 * | $32.71 | +24.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,661 | $1.626M | 0.1% | $39.99 * | $30.93 | +8.3% | CL A | 20030N101 |
| IGSB | ISHARES TR | 30,261 | $1.598M | 0.1% | $52.81 | $52.02 | +1.5% | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 8,021 | $1.563M | 0.1% | $194.86 * | $30.27 | +35.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 19,095 | $1.518M | 0.1% | $79.50 | $78.85 | +0.9% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 18,804 | $1.518M | 0.1% | $80.73 * | $55.97 | +5.4% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,548 | $1.293M | 0.1% | $284.30 | $273.37 | +4.0% | COM | 016255101 |
| IWF | ISHARES TR | 8,395 | $1.269M | 0.1% | $151.16 * | $33.30 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 21,433 | $1.268M | 0.1% | $59.16 | $66.38 | -10.9% | MSCI EMRG MKTS | 78463X426 |
| QCOM | QUALCOMM INC | 22,092 | $1.266M | 0.1% | $57.31 * | $50.60 | -3.7% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 25,910 | $1.242M | 0.1% | $47.94 | $48.12 | +0.5% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 11,318 | $1.219M | 0.1% | $107.70 | $96.59 | +11.4% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,674 | $1.218M | 0.1% | $83.00 * | $42.37 | +51.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,791 | $1.174M | 0.1% | $119.91 | $119.30 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| WEN | WENDYS CO | 64,196 | $1.148M | 0.1% | $17.88 | $17.01 | +5.2% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 10,720 | $1.118M | 0.1% | $104.29 | $79.66 | +30.0% | COM | 70450Y103 |
| BBH | VANECK VECTORS ETF TR | 8,514 | $1.089M | 0.1% | $127.91 | $125.48 | +2.4% | BIOTECH ETF | 92189F726 |
| HYG | ISHARES TR | 12,565 | $1.086M | 0.1% | $86.43 | $84.92 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 25,164 | $1.068M | 0.1% | $42.44 * | $23.84 | +23.8% | COM | 717081103 |
| INTC | INTEL CORP | 19,817 | $1.062M | 0.1% | $53.59 * | $40.06 | +16.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,075 | $1.052M | 0.1% | $104.42 | $99.24 | +5.2% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 4,416 | $1.041M | 0.1% | $235.73 * | $173.70 | +30.6% | CL A | 57636Q104 |
| T | AT&T INC | 32,871 | $1.033M | 0.1% | $31.43 * | $15.10 | -3.3% | COM | 00206R102 |
| IJR | ISHARES TR | 13,370 | $1.032M | 0.1% | $77.19 | $78.26 | -1.4% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 22,906 | $1.017M | 0.1% | $44.40 * | $19.38 | +14.6% | US REIT ETF | 808524847 |
| CWB | SPDR SERIES TRUST | 19,314 | $1.009M | 0.1% | $52.24 | $51.62 | +1.2% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 36,605 | $1.009M | 0.1% | $27.56 * | $25.60 | -8.6% | COM | 060505104 |
| SHV | ISHARES TR | 9,047 | $1M | 0.1% | $110.53 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| CNP | CENTERPOINT ENERGY INC | 32,110 | $986K | 0.1% | $30.71 * | $22.66 | +11.6% | COM | 15189T107 |
| KO | COCA COLA CO | 21,040 | $984K | 0.1% | $46.77 * | $35.07 | +8.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,402 | $978K | 0.1% | $152.76 | $153.25 | -0.3% | SMALL CP ETF | 922908751 |
| — | TABLEAU SOFTWARE INC | 7,241 | $922K | 0.1% | $127.33 | $73.03 | — | CL A | 87336U105 |
| HD | HOME DEPOT INC | 4,428 | $849K | 0.1% | $191.73 * | $154.42 | +5.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,372 | $840K | 0.1% | $156.37 * | $24.41 | +6.8% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $840K | 0.1% | $247.13 * | $203.93 | +8.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,913 | $833K | 0.1% | $140.88 * | $102.74 | -2.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 15,578 | $833K | 0.1% | $53.47 * | $43.55 | +11.6% | COM | 68389X105 |
| VAW | VANGUARD WORLD FDS | 6,760 | $833K | 0.1% | $123.22 | $136.82 | -10.0% | MATERIALS ETF | 92204A801 |
| ACWI | ISHARES TR | 11,448 | $826K | 0.1% | $72.15 | $72.32 | -0.2% | MSCI ACWI ETF | 464288257 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $808K | 0.1% | $30.33 | $32.09 | -5.5% | S&P INTL SMLCP | 78463X871 |
| BOX | BOX INC | 41,784 | $807K | 0.1% | $19.31 | $20.85 | -7.4% | CL A | 10316T104 |
| NKE | NIKE INC | 9,438 | $800K | 0.1% | $84.76 * | $59.62 | +29.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 2,993 | $796K | 0.1% | $265.95 | $232.39 | +14.7% | COM | 00724F101 |
| V | VISA INC | 4,990 | $780K | 0.1% | $156.31 * | $118.24 | +26.0% | COM CL A | 92826C839 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $685K | 0.1% | $29.62 | $28.40 | +4.3% | COM | 827048109 |
| SDY | SPDR SERIES TRUST | 6,777 | $674K | 0.1% | $99.45 | $93.46 | +6.4% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 17,641 | $641K | 0.1% | $36.34 * | $21.36 | +8.7% | COM | 29250N105 |
| AMGN | AMGEN INC | 3,184 | $606K | 0.0% | $190.33 * | $131.23 | +17.7% | COM | 031162100 |
| IJH | ISHARES TR | 3,169 | $600K | 0.0% | $189.33 * | $36.60 | +3.5% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 9,620 | $576K | 0.0% | $59.88 * | $53.85 | -10.5% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 3,185 | $573K | 0.0% | $179.91 | $165.26 | +8.7% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 5,176 | $567K | 0.0% | $109.54 * | $87.65 | +13.7% | COM | 025816109 |
| SCZ | ISHARES TR | 9,770 | $561K | 0.0% | $57.42 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 5,797 | $558K | 0.0% | $96.26 | $84.95 | +13.2% | SPONSORED ADR | 66987V109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,576 | $547K | 0.0% | $119.54 * | $23.60 | +1.9% | S&P500 EQL IND | 46137V324 |
| CRM | SALESFORCE COM INC | 3,351 | $532K | 0.0% | $158.76 | $123.25 | +26.9% | COM | 79466L302 |
| BA | BOEING CO | 1,368 | $521K | 0.0% | $380.85 * | $324.75 | +14.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,263 | $519K | 0.0% | $159.06 * | $115.79 | +12.5% | COM | 438516106 |
| ILMN | ILLUMINA INC | 1,582 | $492K | 0.0% | $311.00 * | $229.61 | +31.6% | COM | 452327109 |
| IWO | ISHARES TR | 2,470 | $486K | 0.0% | $196.76 | $200.03 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,474 | $470K | 0.0% | $189.98 * | $136.63 | +18.9% | COM | 580135101 |
| RWR | SPDR SERIES TRUST | 4,700 | $465K | 0.0% | $98.94 | $88.96 | +11.2% | DJ REIT ETF | 78464A607 |
| O | REALTY INCOME CORP | 6,222 | $458K | 0.0% | $73.61 * | $34.12 | +50.8% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $442K | 0.0% | $346.39 | $347.77 | -0.2% | CL A | 16119P108 |
| FDX | FEDEX CORP | 2,393 | $434K | 0.0% | $181.36 * | $216.63 | -26.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 5,181 | $424K | 0.0% | $81.84 * | $85.92 | -15.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $422K | 0.0% | $90.38 * | $56.05 | +22.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,343 | $421K | 0.0% | $179.68 | $168.30 | +6.8% | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,307 | $416K | 0.0% | $78.39 | $75.44 | +3.7% | EMERG MKT BD ETF | 921946885 |
| LOW | LOWES COS INC | 3,740 | $411K | 0.0% | $109.89 * | $79.60 | +21.5% | COM | 548661107 |
| IWP | ISHARES TR | 2,975 | $404K | 0.0% | $135.80 * | $62.52 | +8.5% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $403K | 0.0% | $52.26 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 4,174 | $397K | 0.0% | $95.11 * | $80.82 | -11.1% | COM | 26875P101 |
| WMT | WALMART INC | 3,983 | $389K | 0.0% | $97.67 * | $27.79 | +5.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,365 | $388K | 0.0% | $29.03 | $29.03 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,336 | $386K | 0.0% | $52.62 | $47.92 | +9.9% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 3,411 | $385K | 0.0% | $112.87 | $109.91 | +2.9% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 5,798 | $383K | 0.0% | $66.06 * | $35.86 | -7.8% | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,037 | $382K | 0.0% | $47.53 * | $48.10 | -23.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $373K | 0.0% | $176.44 * | $140.67 | +13.2% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,086 | $367K | 0.0% | $60.30 | $59.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TRUST | 2,904 | $355K | 0.0% | $122.25 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,415 | $352K | 0.0% | $248.76 * | $197.04 | +11.5% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 6,418 | $351K | 0.0% | $54.69 * | $17.71 | +3.1% | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 6,197 | $348K | 0.0% | $56.16 * | $40.29 | +13.7% | COM | 98389B100 |
| — | MARATHON OIL CORP | 20,083 | $336K | 0.0% | $16.73 | $16.13 | — | COM | 565849106 |
| VREX | VAREX IMAGING CORP | 9,610 | $326K | 0.0% | $33.92 | $38.13 | -11.1% | COM | 92214X106 |
| SBUX | STARBUCKS CORP | 4,372 | $325K | 0.0% | $74.34 * | $49.36 | +30.1% | COM | 855244109 |
| — | LINDE PLC | 1,801 | $319K | 0.0% | $177.12 | $155.23 | — | COM | G5494J103 |
| IUSG | ISHARES TR | 5,275 | $318K | 0.0% | $60.28 | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| — | UNITED TECHNOLOGIES CORP | 2,410 | $311K | 0.0% | $129.05 | $125.33 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 5,738 | $310K | 0.0% | $54.03 | $58.52 | -7.2% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 5,757 | $310K | 0.0% | $53.85 * | $59.49 | -27.2% | COM | 126650100 |
| CI | CIGNA CORP NEW | 1,922 | $305K | 0.0% | $158.69 * | $190.77 | -22.9% | COM | 125523100 |
| VLUE | ISHARES TR | 3,810 | $304K | 0.0% | $79.79 | $79.23 | +0.8% | EDGE MSCI USA VL | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 3,629 | $303K | 0.0% | $83.49 * | $50.98 | +29.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $301K | 0.0% | $242.74 * | $171.56 | +28.1% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 172 | $299K | 0.0% | $1738.37 | $1935.11 | -11.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 3,673 | $295K | 0.0% | $80.32 * | $78.53 | -23.3% | COM | 00287Y109 |
| HYMB | SPDR SERIES TRUST | 4,907 | $282K | 0.0% | $57.47 * | $27.74 | +3.6% | NUV HGHYLD MUN | 78464A284 |
| — | GENERAL ELECTRIC CO | 28,199 | $281K | 0.0% | $9.96 | $13.48 | — | COM | 369604103 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $277K | 0.0% | $62.71 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| BMRC | BANK OF MARIN BANCORP | 6,810 | $277K | 0.0% | $40.68 * | $29.03 | +8.9% | COM | 063425102 |
| OXY | OCCIDENTAL PETE CORP | 4,182 | $277K | 0.0% | $66.24 * | $57.44 | -0.3% | COM | 674599105 |
| EPP | ISHARES INC | 6,000 | $275K | 0.0% | $45.83 | $47.20 | -2.8% | MSCI PAC JP ETF | 464286665 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,357 | $269K | 0.0% | $198.23 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| CLX | CLOROX CO DEL | 1,673 | $268K | 0.0% | $160.19 * | $106.88 | +22.9% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 3,874 | $266K | 0.0% | $68.66 * | $58.98 | -0.8% | COM | 291011104 |
| — | BLACKROCK INC | 620 | $265K | 0.0% | $427.42 | $490.69 | — | COM | 09247X101 |
| DVY | ISHARES TR | 2,694 | $264K | 0.0% | $98.00 | $97.65 | +0.5% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA ENERGY | 2,094 | $264K | 0.0% | $126.07 * | $41.80 | +21.3% | COM | 816851109 |
| — | BB&T CORP | 5,641 | $262K | 0.0% | $46.45 | $51.79 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 2,324 | $261K | 0.0% | $112.31 * | $76.83 | +20.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $259K | 0.0% | $89.19 * | $67.78 | -8.2% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,807 | $254K | 0.0% | $140.56 * | $116.13 | +8.0% | COM | H1467J104 |
| VFC | V F CORP | 2,871 | $249K | 0.0% | $86.73 * | $72.31 | +13.2% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 4,845 | $245K | 0.0% | $50.57 * | $44.49 | -6.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,113 | $236K | 0.0% | $111.69 * | $83.88 | +2.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,651 | $236K | 0.0% | $64.64 * | $58.42 | -14.2% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,912 | $235K | 0.0% | $122.91 * | $86.54 | +13.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,193 | $235K | 0.0% | $196.98 * | $114.63 | +43.1% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 1,767 | $228K | 0.0% | $129.03 | $136.57 | -5.7% | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,211 | $226K | 0.0% | $24.54 | $24.54 | — | UNIT LTD PARTN | 726503105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,455 | $224K | 0.0% | $91.24 * | $28.27 | +7.8% | DYNMC SOFTWARE | 46137V639 |
| MDB | MONGODB INC | 1,496 | $219K | 0.0% | $146.39 | $102.62 | +43.3% | CL A | 60937P106 |
| SLQD | ISHARES TR | 4,325 | $218K | 0.0% | $50.40 | $49.41 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $214K | 0.0% | $53.50 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 2,759 | $212K | 0.0% | $76.84 * | $53.89 | +5.8% | COM | 25746U109 |
| DVYE | ISHARES INC | 5,249 | $212K | 0.0% | $40.39 | $40.48 | -0.7% | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $211K | 0.0% | $13.81 | $13.39 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 1,837 | $208K | 0.0% | $113.23 | $114.28 | -1.3% | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $208K | 0.0% | $104.00 | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 890 | $206K | 0.0% | $231.46 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $204K | 0.0% | $273.83 | $230.26 | +16.8% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,051 | $203K | 0.0% | $193.15 | $122.34 | +57.6% | CL A | 98138H101 |
| IVW | ISHARES TR | 1,170 | $202K | 0.0% | $172.65 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 3,386 | $201K | 0.0% | $59.36 | $59.36 | — | COM | 867914103 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $157K | 0.0% | $2.02 | $1.57 | +28.4% | COM | 359678109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $145K | 0.0% | $12.69 * | $6.64 | +39.8% | COM | 446150104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $119K | 0.0% | $10.60 * | $4.82 | +43.4% | COM | 911460103 |
| — | GABELLI EQUITY TR INC | 19,021 | $117K | 0.0% | $6.15 | $6.47 | — | COM | 362397101 |
| — | PERCEPTRON INC | 10,143 | $76,000 | 0.0% | $7.49 | $9.76 | — | COM | 71361F100 |
| — | SUPPORT COM INC | 20,649 | $47,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 86858W200 |
| — | PRECISION DRILLING CORP | 15,000 | $36,000 | 0.0% | $2.40 | $3.47 | — | COM 2010 | 74022D308 |
| — | IDEAL PWR INC | 19,700 | $7,000 | 0.0% | $0.36 | $0.25 | — | COM | 451622104 |