CIK: 0001278573 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $922,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,278,271 | $64,527 | 7.0% | $44.04 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 462,259 | $54,560 | 5.9% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES | 395,310 | $41,717 | 4.5% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| STPZ | PIMCO ETF TR | 737,915 | $38,298 | 4.2% | $53.97 | — | 1-5 US TIP IDX | 72201R205 |
| SDY | SPDR SERIES TRUST | 461,805 | $36,113 | 3.9% | $65.99 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 652,513 | $33,043 | 3.6% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| IJH | ISHARES TR | 209,928 | $31,905 | 3.5% | $115.07 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 642,350 | $31,045 | 3.4% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 989,632 | $28,887 | 3.1% | $30.68 | — | SHT TRM HGH YLD | 78468R408 |
| — | APPLE INC | 225,721 | $28,087 | 3.0% | $143.69 | — | COM | 37833100 |
| IGM | ISHARES TR | 270,535 | $27,900 | 3.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 269,900 | $22,550 | 2.4% | $66.92 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 213,500 | $19,621 | 2.1% | $61.28 | — | GUG S&P500EQWTTE | 78355W817 |
| COST | COSTCO WHSL CORP NEW | 128,731 | $19,502 | 2.1% | $81.16 | +49.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 183,766 | $19,275 | 2.1% | $48.38 | +89.9% | COM DISNEY | 254687106 |
| IDU | ISHARES TR | 172,134 | $19,238 | 2.1% | $97.03 | — | U.S. UTILITS ETF | 464287697 |
| — | BERKSHIRE HATHAWAY INC DEL | 123,787 | $17,865 | 1.9% | $150.15 | — | CL B NEW | 84670702 |
| ABBV | ABBVIE INC | 303,251 | $17,752 | 1.9% | $23.93 | +62.4% | COM | 00287Y109 |
| SYK | STRYKER CORP | 190,397 | $17,564 | 1.9% | $54.24 | +51.1% | COM | 863667101 |
| — | AFLAC INC | 271,444 | $17,375 | 1.9% | $64.01 | — | COM | 1055102 |
| ORCL | ORACLE CORP | 401,378 | $17,319 | 1.9% | $28.73 | +28.2% | COM | 68389X105 |
| IVV | ISHARES TR | 83,105 | $17,272 | 1.9% | $195.60 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 195,958 | $16,929 | 1.8% | $70.26 | +15.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 158,615 | $16,651 | 1.8% | $68.25 | -2.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 162,369 | $16,334 | 1.8% | $52.80 | +42.3% | COM | 478160104 |
| SUB | ISHARES | 153,740 | $16,269 | 1.8% | $106.29 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 644,181 | $15,982 | 1.7% | $23.12 | — | COM | 369604103 |
| EDIV | SPDR INDEX SHS FDS | 477,268 | $15,883 | 1.7% | $37.79 | — | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 180,663 | $15,356 | 1.7% | $53.11 | +4.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 156,661 | $15,265 | 1.7% | $67.85 | +6.3% | COM | 580135101 |
| — | BAXTER INTL INC | 213,398 | $14,618 | 1.6% | $73.29 | — | COM | 71813109 |
| QCOM | QUALCOMM INC | 209,831 | $14,550 | 1.6% | $46.20 | +11.8% | COM | 747525103 |
| — | ISHARES | 1,133,241 | $14,505 | 1.6% | $13.88 | — | MSCI SINGAP ETF | 464286673 |
| MXI | ISHARES | 247,462 | $14,066 | 1.5% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| VV | VANGUARD INDEX FDS | 136,619 | $13,009 | 1.4% | $71.74 | — | LARGE CAP ETF | 922908637 |
| — | ABBOTT LABS | 203,635 | $9,434 | 1.0% | $46.33 | — | COM | 2824100 |
| EEMA | ISHARES | 140,994 | $8,639 | 0.9% | $52.04 | — | MSCI EM ASIA ETF | 464286426 |
| C | CITIGROUP INC | 167,004 | $8,604 | 0.9% | $32.34 | +17.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 133,367 | $7,120 | 0.8% | $53.39 | — | ADR | 670100205 |
| IXP | ISHARES TR | 110,519 | $6,775 | 0.7% | $61.30 | — | GLOB TELECOM ETF | 464287275 |
| SCHX | SCHWAB STRATEGIC TR | 94,102 | $4,665 | 0.5% | $48.64 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES | 38,605 | $4,257 | 0.5% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TRUST | 85,754 | $4,229 | 0.5% | $34.33 | — | DYNA BUYBK ACH | 73935X286 |
| EFA | ISHARES TR | 47,547 | $3,051 | 0.3% | $60.43 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 20,963 | $2,838 | 0.3% | $84.77 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 54,554 | $2,769 | 0.3% | $50.58 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 21,743 | $2,423 | 0.3% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IYJ | ISHARES TR | 21,290 | $2,297 | 0.2% | $82.13 | — | U.S. INDS ETF | 464287754 |
| KXI | ISHARES | 23,079 | $2,113 | 0.2% | $83.56 | — | GLB CNSM STP ETF | 464288737 |
| BWZ | SPDR SERIES TRUST | 67,189 | $2,039 | 0.2% | $35.14 | — | SHRT INTL ETF | 78464A334 |
| SPY | SPDR S&P 500 ETF TR | 8,999 | $1,858 | 0.2% | $182.56 | — | TR UNIT | 78462F103 |
| EWG | ISHARES | 55,703 | $1,662 | 0.2% | $25.11 | — | MSCI GERMANY ETF | 464286806 |
| IXC | ISHARES TR | 44,706 | $1,595 | 0.2% | $39.82 | — | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES ETF TRUST II | 58,186 | $1,402 | 0.2% | $24.98 | — | SENIOR LN PORT | 73936Q769 |
| MINT | PIMCO ETF TR | 10,752 | $1,088 | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 6,293 | $824 | 0.1% | $101.68 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 21,990 | $718 | 0.1% | $11.09 | +6.3% | COM | 00206R102 |
| DON | WISDOMTREE TR | 8,292 | $714 | 0.1% | $79.19 | — | MIDCAP DIVI FD | 97717W505 |
| PFF | ISHARES | 17,775 | $713 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| HDV | ISHARES TR | 9,186 | $689 | 0.1% | $72.94 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER & GAMBLE CO | 8,361 | $685 | 0.1% | $54.40 | +16.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,261 | $662 | 0.1% | $113.52 | +29.6% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 6,156 | $659 | 0.1% | $65.56 | +16.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,025 | $646 | 0.1% | $116.78 | -17.4% | COM | 459200101 |
| IJS | ISHARES TR | 5,435 | $646 | 0.1% | $90.83 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES | 19,158 | $644 | 0.1% | $36.28 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 5,910 | $640 | 0.1% | $64.30 | +42.8% | COM | 907818108 |
| EMIF | ISHARES | 19,181 | $630 | 0.1% | $35.62 | — | EMGR MKT INF ETF | 464288216 |
| OEF | ISHARES TR | 6,456 | $583 | 0.1% | $82.39 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 6,469 | $546 | 0.1% | $72.59 | — | REIT ETF | 922908553 |
| IGIB | ISHARES | 4,923 | $545 | 0.1% | $110.91 | — | INTERM CR BD ETF | 464288638 |
| EEM | ISHARES TR | 13,391 | $537 | 0.1% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 6,825 | $532 | 0.1% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 15,229 | $530 | 0.1% | $18.13 | +10.9% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 20,793 | $507 | 0.1% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 15,165 | $502 | 0.1% | $6.26 | +55.1% | COM | 126408103 |
| — | POWERSHARES QQQ TRUST | 4,660 | $492 | 0.1% | $88.70 | — | UNIT SER 1 | 73935A104 |
| UBFO | UNITED SECURITY BANCSHARES C | 84,386 | $453 | 0.0% | $2.11 | +53.4% | COM | 911460103 |
| SCHA | SCHWAB STRATEGIC TR | 7,800 | $449 | 0.0% | $45.02 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 5,209 | $442 | 0.0% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| PCG | PG&E CORP | 8,265 | $439 | 0.0% | $40.30 | +23.9% | COM | 69331C108 |
| INTC | INTEL CORP | 13,401 | $419 | 0.0% | $15.81 | +64.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 7,783 | $419 | 0.0% | $46.24 | — | US LCAP GR ETF | 808524300 |
| CPB | CAMPBELL SOUP CO | 8,951 | $417 | 0.0% | $31.07 | +6.1% | COM | 134429109 |
| PEP | PEPSICO INC | 4,189 | $401 | 0.0% | $62.60 | +11.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,645 | $385 | 0.0% | $14.54 | +74.8% | COM | 808513105 |
| — | HEWLETT PACKARD CO | 12,300 | $383 | 0.0% | $24.40 | — | COM | 428236103 |
| DVYA | ISHARES | 7,617 | $371 | 0.0% | $52.87 | — | ASIA/PAC DIV ETF | 464286293 |
| — | UNILEVER PLC | 8,906 | $371 | 0.0% | $41.66 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 5,046 | $364 | 0.0% | $70.47 | — | SMALLCAP DIVID | 97717W604 |
| — | XILINX INC | 8,611 | $364 | 0.0% | $38.14 | — | COM | 983919101 |
| CLX | CLOROX CO DEL | 3,118 | $344 | 0.0% | $74.59 | +7.2% | COM | 189054109 |
| KO | COCA COLA CO | 8,460 | $343 | 0.0% | $28.64 | +3.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $333 | 0.0% | $250.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 576 | $320 | 0.0% | $737.31 | — | CL A | 38259P508 |
| — | GOOGLE INC | 576 | $316 | 0.0% | $548.61 | — | CL C | 38259P706 |
| VUG | VANGUARD INDEX FDS | 2,929 | $315 | 0.0% | $96.31 | — | GROWTH ETF | 922908736 |
| AIVL | WISDOMTREE TR | 4,000 | $304 | 0.0% | $70.59 | — | DIV EX-FINL FD | 97717W406 |
| SUSA | ISHARES | 3,489 | $300 | 0.0% | $78.12 | — | USA ESG SLCT ETF | 464288802 |
| IYY | ISHARES TR | 2,764 | $290 | 0.0% | $78.90 | — | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 4,408 | $274 | 0.0% | $56.68 | -19.6% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 7,948 | $240 | 0.0% | $28.72 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO NEW | 4,170 | $227 | 0.0% | $31.22 | +27.6% | COM | 949746101 |
| — | ADVANCED MICRO DEVICES INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.000% 5/0 | 007903AL1 |