CIK: 0001278573 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 2, 2015
Total Value ($000): $1,511,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 659,163 | $77,702 | 5.1% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 1,084,981 | $54,499 | 3.6% | $44.04 | — | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES | 489,791 | $51,590 | 3.4% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 305,043 | $45,750 | 3.0% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| STPZ | PIMCO ETF TR | 873,420 | $45,610 | 3.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| SDY | SPDR SERIES TRUST | 572,870 | $43,658 | 2.9% | $67.97 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 372,511 | $42,518 | 2.8% | $74.53 | +34.2% | COM DISNEY | 254687106 |
| IGM | ISHARES TR | 350,499 | $36,312 | 2.4% | $79.69 | — | N AMER TECH ETF | 464287549 |
| FLOT | ISHARES TR | 696,490 | $35,270 | 2.3% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| IEMG | ISHARES INC | 688,105 | $33,057 | 2.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,115,730 | $32,256 | 2.1% | $30.48 | — | SHT TRM HGH YLD | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 215,774 | $29,142 | 1.9% | $96.92 | +24.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 1,091,965 | $29,014 | 1.9% | $24.53 | — | COM | 369604103 |
| SYK | STRYKER CORP | 285,804 | $27,314 | 1.8% | $64.10 | +30.7% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 324,363 | $27,039 | 1.8% | $69.68 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 273,567 | $26,391 | 1.7% | $67.49 | -1.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 267,028 | $26,025 | 1.7% | $61.30 | +21.5% | COM | 478160104 |
| — | RYDEX ETF TRUST | 276,625 | $24,963 | 1.7% | $67.89 | — | GUG S&P500EQWTTE | 78355W817 |
| — | APPLE INC | 196,299 | $24,621 | 1.6% | $143.69 | — | COM | 37833100 |
| MCD | MCDONALDS CORP | 249,372 | $23,708 | 1.6% | $70.20 | +5.7% | COM | 580135101 |
| — | BAXTER INTL INC | 337,566 | $23,606 | 1.6% | $72.06 | — | COM | 71813109 |
| AGG | ISHARES TR | 215,964 | $23,493 | 1.6% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 411,843 | $22,750 | 1.5% | $37.22 | +8.9% | COM NEW | 172967424 |
| — | BERKSHIRE HATHAWAY INC DEL | 167,125 | $22,747 | 1.5% | $146.51 | — | CL B NEW | 84670702 |
| ORCL | ORACLE CORP | 561,871 | $22,643 | 1.5% | $31.09 | +19.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 336,566 | $22,614 | 1.5% | $25.75 | +64.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 264,781 | $22,030 | 1.5% | $53.49 | +1.5% | COM | 30231G102 |
| MA | MASTERCARD INC | 230,033 | $21,503 | 1.4% | $72.61 | +18.6% | CL A | 57636Q104 |
| — | AFLAC INC | 318,943 | $19,838 | 1.3% | $63.74 | — | COM | 1055102 |
| — | INFORMATICA CORP | 406,120 | $19,685 | 1.3% | $48.47 | — | COM | 45666Q102 |
| IVV | ISHARES TR | 94,050 | $19,489 | 1.3% | $196.96 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 297,852 | $18,654 | 1.2% | $47.42 | +6.1% | COM | 747525103 |
| SUB | ISHARES | 172,317 | $18,209 | 1.2% | $106.22 | — | SHT NTLAMTFR ETF | 464288158 |
| EDIV | SPDR INDEX SHS FDS | 546,151 | $17,876 | 1.2% | $37.15 | — | S&P EM MKT DIV | 78463X533 |
| VV | VANGUARD INDEX FDS | 188,352 | $17,860 | 1.2% | $78.08 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES | 1,359,892 | $17,094 | 1.1% | $13.66 | — | MSCI SINGAP ETF | 464286673 |
| IDU | ISHARES TR | 164,531 | $17,055 | 1.1% | $97.03 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 454,940 | $13,837 | 0.9% | $24.82 | +1.1% | COM | 458140100 |
| — | ABBOTT LABS | 276,831 | $13,587 | 0.9% | $47.06 | — | COM | 2824100 |
| DJP | BARCLAYS BK PLC | 455,583 | $13,239 | 0.9% | $29.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| MXI | ISHARES | 179,639 | $9,956 | 0.7% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| EFA | ISHARES TR | 156,351 | $9,927 | 0.7% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| EEMA | ISHARES | 156,418 | $9,421 | 0.6% | $52.85 | — | MSCI EM ASIA ETF | 464286426 |
| IJS | ISHARES TR | 78,520 | $9,247 | 0.6% | $115.90 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 191,181 | $8,911 | 0.6% | $28.32 | 0.0% | COM | 92343V104 |
| EEM | ISHARES TR | 223,573 | $8,858 | 0.6% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 130,108 | $8,510 | 0.6% | $52.97 | 0.0% | COM | 194162103 |
| PCG | PG&E CORP | 167,276 | $8,213 | 0.5% | $47.07 | +0.7% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 182,174 | $8,043 | 0.5% | $39.29 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 94,480 | $8,018 | 0.5% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| NVO | NOVO-NORDISK A S | 145,580 | $7,972 | 0.5% | $53.50 | — | ADR | 670100205 |
| DHR | DANAHER CORP DEL | 92,727 | $7,937 | 0.5% | $34.86 | 0.0% | COM | 235851102 |
| IXP | ISHARES TR | 127,611 | $7,930 | 0.5% | $61.41 | — | GLOB TELECOM ETF | 464287275 |
| TJX | TJX COS INC NEW | 114,739 | $7,592 | 0.5% | $28.69 | 0.0% | COM | 872540109 |
| — | MONSANTO CO NEW | 70,212 | $7,484 | 0.5% | $106.59 | — | COM | 61166W101 |
| SHV | ISHARES | 65,096 | $7,179 | 0.5% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| VHT | VANGUARD WORLD FDS | 48,440 | $6,780 | 0.4% | $116.08 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 45,537 | $5,873 | 0.4% | $125.20 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 119,637 | $5,816 | 0.4% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| VOD | VODAFONE GROUP PLC NEW | 158,284 | $5,769 | 0.4% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| HD | HOME DEPOT INC | 50,689 | $5,633 | 0.4% | $87.09 | 0.0% | COM | 437076102 |
| TIP | ISHARES TR | 48,510 | $5,436 | 0.4% | $112.06 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 64,440 | $5,242 | 0.3% | $81.35 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 102,146 | $5,037 | 0.3% | $48.69 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 42,881 | $4,819 | 0.3% | $112.38 | — | GOLD SHS | 78463V107 |
| EMIF | ISHARES | 134,353 | $4,459 | 0.3% | $33.54 | — | EMGR MKT INF ETF | 464288216 |
| — | AUTOMATIC DATA PROCESSING IN | 55,403 | $4,445 | 0.3% | $80.23 | — | COM | 53015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,129 | $4,413 | 0.3% | $105.04 | -1.9% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 55,377 | $4,235 | 0.3% | $76.48 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 146,850 | $4,032 | 0.3% | $20.63 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 118,024 | $3,957 | 0.3% | $20.44 | +1.7% | COM | 717081103 |
| IJK | ISHARES TR | 22,910 | $3,883 | 0.3% | $169.49 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WAL-MART STORES INC | 48,929 | $3,471 | 0.2% | $20.88 | 0.0% | COM | 931142103 |
| — | TIME WARNER INC | 38,199 | $3,339 | 0.2% | $87.41 | — | COM NEW | 887317303 |
| CMF | ISHARES | 28,282 | $3,267 | 0.2% | $115.52 | — | CALI AMT-FRE ETF | 464288356 |
| PG | PROCTER & GAMBLE CO | 41,652 | $3,259 | 0.2% | $58.85 | +1.9% | COM | 742718109 |
| IGIB | ISHARES | 28,596 | $3,113 | 0.2% | $109.21 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 82,449 | $2,929 | 0.2% | $11.91 | +2.5% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 96,269 | $2,889 | 0.2% | $29.29 | — | COM | 428236103 |
| SCHO | SCHWAB STRATEGIC TR | 56,739 | $2,877 | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| IYJ | ISHARES TR | 27,160 | $2,861 | 0.2% | $87.14 | — | U.S. INDS ETF | 464287754 |
| WFC | WELLS FARGO & CO NEW | 50,784 | $2,856 | 0.2% | $40.54 | +2.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 26,001 | $2,783 | 0.2% | $107.03 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES | 216,406 | $2,772 | 0.2% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| NVDA | NVIDIA CORP | 134,192 | $2,699 | 0.2% | $0.52 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,873 | $2,650 | 0.2% | $189.57 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 67,188 | $2,636 | 0.2% | $28.99 | +0.2% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 21,682 | $2,628 | 0.2% | $121.21 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 53,984 | $2,572 | 0.2% | $33.14 | +1.2% | COM | 134429109 |
| EWG | ISHARES | 87,353 | $2,435 | 0.2% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| KXI | ISHARES | 27,045 | $2,432 | 0.2% | $84.50 | — | GLB CNSM STP ETF | 464288737 |
| GGG | GRACO INC | 33,391 | $2,372 | 0.2% | $20.88 | 0.0% | COM | 384109104 |
| ITOT | ISHARES TR | 25,023 | $2,363 | 0.2% | $94.43 | — | CORE S&P TTL STK | 464287150 |
| BWZ | SPDR SERIES TRUST | 75,416 | $2,312 | 0.2% | $34.65 | — | SHRT INTL ETF | 78464A334 |
| META | FACEBOOK INC | 26,484 | $2,271 | 0.2% | $81.09 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 27,608 | $2,243 | 0.1% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 39,096 | $2,217 | 0.1% | $48.09 | 0.0% | COM | 571748102 |
| SPTM | SPDR SERIES TRUST | 14,000 | $2,174 | 0.1% | $155.29 | — | RUSSELL 3000 ETF | 78464A805 |
| — | BIOTIME INC | 593,145 | $2,153 | 0.1% | $3.63 | — | COM | 09066L105 |
| MMM | 3M CO | 13,429 | $2,072 | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 22,457 | $2,023 | 0.1% | $51.97 | 0.0% | COM | 988498101 |
| IXC | ISHARES TR | 57,384 | $2,007 | 0.1% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| GXC | SPDR INDEX SHS FDS | 21,780 | $1,937 | 0.1% | $88.93 | — | S&P CHINA ETF | 78463X400 |
| — | AMAZON COM INC | 4,358 | $1,892 | 0.1% | $434.14 | — | COM | 23135106 |
| IYK | ISHARES TR | 17,913 | $1,879 | 0.1% | $104.90 | — | U.S. CNSM GD ETF | 464287812 |
| EWA | ISHARES | 88,693 | $1,865 | 0.1% | $21.03 | — | MSCI AUST ETF | 464286103 |
| — | LEGG MASON INC | 34,489 | $1,777 | 0.1% | $51.52 | — | COM | 524901105 |
| — | ACTIVISION BLIZZARD INC | 71,776 | $1,738 | 0.1% | $24.21 | — | COM | 00507V109 |
| IYY | ISHARES TR | 15,923 | $1,660 | 0.1% | $99.85 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST II | 69,618 | $1,656 | 0.1% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| MCK | MCKESSON CORP | 7,345 | $1,651 | 0.1% | $213.12 | 0.0% | COM | 58155Q103 |
| — | BARCLAYS BANK PLC | 39,337 | $1,616 | 0.1% | $41.08 | — | ETN DJUBS AGRI37 | 06739H206 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,391 | $1,613 | 0.1% | $24.37 | +13.9% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,149 | $1,609 | 0.1% | $175.87 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 60,040 | $1,565 | 0.1% | $26.07 | — | OILGAS EQUIP | 78464A748 |
| — | STARZ | 33,855 | $1,514 | 0.1% | $44.72 | — | COM SER A | 85571Q102 |
| — | POWERSHARES QQQ TRUST | 14,014 | $1,500 | 0.1% | $100.94 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 21,812 | $1,478 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| DIM | WISDOMTREE TR | 24,314 | $1,437 | 0.1% | $59.10 | — | INTL MIDCAP DV | 97717W778 |
| USB | US BANCORP DEL | 31,928 | $1,386 | 0.1% | $29.91 | 0.0% | COM NEW | 902973304 |
| — | DREAMWORKS ANIMATION SKG INC | 51,683 | $1,363 | 0.1% | $26.37 | — | CL A | 26153C103 |
| EWZ | ISHARES | 38,628 | $1,266 | 0.1% | $32.77 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VIACOM INC NEW | 18,553 | $1,199 | 0.1% | $64.63 | — | CL B | 92553P201 |
| — | AVIS BUDGET GROUP | 26,226 | $1,156 | 0.1% | $44.08 | — | COM | 53774105 |
| MRK | MERCK & CO INC NEW | 19,993 | $1,138 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 6,346 | $1,098 | 0.1% | $187.83 | 0.0% | COM | 963320106 |
| MINT | PIMCO ETF TR | 10,752 | $1,088 | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 14,394 | $1,082 | 0.1% | $69.92 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 11,352 | $1,060 | 0.1% | $66.84 | +3.7% | COM | 713448108 |
| DON | WISDOMTREE TR | 12,433 | $1,028 | 0.1% | $80.35 | — | MIDCAP DIVI FD | 97717W505 |
| — | AMGEN INC | 6,631 | $1,018 | 0.1% | $153.52 | — | COM | 31162100 |
| HDV | ISHARES TR | 13,047 | $960 | 0.1% | $73.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | GOOGLE INC | 1,822 | $948 | 0.1% | $529.26 | — | CL C | 38259P706 |
| A | AGILENT TECHNOLOGIES INC | 24,528 | $946 | 0.1% | $38.09 | 0.0% | COM | 00846U101 |
| MUB | ISHARES | 8,460 | $915 | 0.1% | $108.16 | — | NAT AMT FREE BD | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 4,912 | $913 | 0.1% | $123.95 | +16.6% | COM | 539830109 |
| IDV | ISHARES | 28,050 | $907 | 0.1% | $35.03 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES | 23,051 | $903 | 0.1% | $39.75 | — | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD INDEX FDS | 7,750 | $830 | 0.1% | $103.02 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 16,643 | $822 | 0.1% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| — | APPLIED MATLS INC | 42,311 | $813 | 0.1% | $19.21 | — | COM | 38222105 |
| KMB | KIMBERLY CLARK CORP | 7,588 | $804 | 0.1% | $67.50 | +12.3% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 10,591 | $791 | 0.1% | $73.41 | — | REIT ETF | 922908553 |
| IEF | ISHARES TR | 7,323 | $769 | 0.1% | $105.01 | — | 7-10 Y TR BD ETF | 464287440 |
| — | E M C CORP MASS | 29,090 | $768 | 0.1% | $26.40 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,364 | $756 | 0.1% | $46.01 | 0.0% | COM | 110122108 |
| GAP | GAP INC DEL | 19,627 | $749 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 8,452 | $744 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| WU | WESTERN UN CO | 35,665 | $725 | 0.0% | $20.33 | — | COM | 959802109 |
| JXI | ISHARES | 15,811 | $701 | 0.0% | $44.34 | — | GLOB UTILITS ETF | 464288711 |
| — | BANK AMER CORP | 40,949 | $697 | 0.0% | $17.02 | — | COM | 60505104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,760 | $693 | 0.0% | $24.96 | — | SP ADR PREF M | 780097796 |
| CSX | CSX CORP | 21,065 | $688 | 0.0% | $7.26 | +35.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 7,210 | $688 | 0.0% | $67.49 | +21.5% | COM | 907818108 |
| AGZ | ISHARES | 6,077 | $688 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 27,653 | $680 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| NOK | NOKIA CORP | 96,056 | $658 | 0.0% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | BLOCK H & R INC | 20,932 | $621 | 0.0% | $29.67 | — | COM | 93671105 |
| MO | ALTRIA GROUP INC | 12,488 | $611 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| OEF | ISHARES TR | 6,456 | $586 | 0.0% | $82.39 | — | S&P 100 ETF | 464287101 |
| — | NUANCE COMMUNICATIONS INC | 33,336 | $584 | 0.0% | $17.52 | — | COM | 67020Y100 |
| SBUX | STARBUCKS CORP | 10,755 | $577 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 10,701 | $574 | 0.0% | $48.26 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 9,977 | $573 | 0.0% | $47.73 | — | US SML CAP ETF | 808524607 |
| — | AMERICAN EXPRESS CO | 7,333 | $570 | 0.0% | $77.73 | — | COM | 25816109 |
| CLX | CLOROX CO DEL | 5,266 | $548 | 0.0% | $76.81 | +4.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 7,156 | $530 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| — | UNILEVER PLC | 12,193 | $524 | 0.0% | $42.01 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 7,343 | $517 | 0.0% | $70.45 | — | SMALLCAP DIVID | 97717W604 |
| TGT | TARGET CORP | 6,056 | $494 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 6,701 | $473 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| DVYA | ISHARES | 10,106 | $472 | 0.0% | $51.35 | — | ASIA/PAC DIV ETF | 464286293 |
| CMCSA | COMCAST CORP NEW | 7,799 | $469 | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| — | COMCAST CORP NEW | 7,635 | $458 | 0.0% | $59.99 | — | CL A SPL | 20030N200 |
| — | AMERICAN INTL GROUP INC | 7,353 | $455 | 0.0% | $61.88 | — | COM NEW | 26874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,736 | $446 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| SUSA | ISHARES | 5,156 | $439 | 0.0% | $80.39 | — | USA ESG SLCT ETF | 464288802 |
| UBFO | UNITED SECURITY BANCSHARES C | 85,229 | $430 | 0.0% | $2.11 | +49.0% | COM | 911460103 |
| PM | PHILIP MORRIS INTL INC | 5,351 | $429 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,986 | $429 | 0.0% | $52.89 | -12.3% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,790 | $427 | 0.0% | $22.72 | — | SPONSORED ADR | 874039100 |
| MCHI | ISHARES TR | 7,591 | $425 | 0.0% | $55.99 | — | CHINA ETF | 46429B671 |
| MAT | MATTEL INC | 16,075 | $413 | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 19,461 | $405 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 4,291 | $375 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| ECNS | ISHARES TR | 6,483 | $375 | 0.0% | $57.84 | — | CHINA SM-CAP ETF | 46429B200 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,000 | $374 | 0.0% | $30.42 | 0.0% | COM | 829073105 |
| FLEX | FLEXTRONICS INTL LTD | 32,775 | $371 | 0.0% | $9.20 | 0.0% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $370 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | TRILLIUM THERAPEUTICS INC | 16,361 | $357 | 0.0% | $21.82 | — | COM NEW | 89620X506 |
| XBI | SPDR SERIES TRUST | 1,390 | $351 | 0.0% | $252.52 | — | S&P BIOTECH | 78464A870 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,429 | $346 | 0.0% | $11.76 | — | COM | 232806109 |
| — | JUNIPER NETWORKS INC | 13,160 | $342 | 0.0% | $25.99 | — | COM | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $334 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 3,902 | $326 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 3,788 | $321 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| IBB | ISHARES TR | 858 | $317 | 0.0% | $369.46 | — | NASDQ BIOTEC ETF | 464287556 |
| IXJ | ISHARES TR | 2,911 | $316 | 0.0% | $108.55 | — | GLOB HLTHCRE ETF | 464287325 |
| DTE | DTE ENERGY CO | 4,199 | $313 | 0.0% | $46.82 | 0.0% | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,886 | $309 | 0.0% | $84.50 | 0.0% | ORD | M22465104 |
| SCHF | SCHWAB STRATEGIC TR | 9,966 | $304 | 0.0% | $29.08 | — | INTL EQTY ETF | 808524805 |
| — | TYCO INTL PLC | 7,819 | $301 | 0.0% | $38.50 | — | SHS | G91442106 |
| — | GOOGLE INC | 553 | $299 | 0.0% | $737.31 | — | CL A | 38259P508 |
| WMB | WILLIAMS COS INC DEL | 5,198 | $298 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,494 | $284 | 0.0% | $29.91 | — | COM | 293792107 |
| IRIX | IRIDEX CORP | 34,106 | $281 | 0.0% | $9.33 | 0.0% | COM | 462684101 |
| CVBF | CVB FINL CORP | 15,635 | $275 | 0.0% | $11.38 | 0.0% | COM | 126600105 |
| PSX | PHILLIPS 66 | 3,331 | $268 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| SPAB | SPDR SERIES TRUST | 4,626 | $266 | 0.0% | $57.50 | — | BRCLYS AGG ETF | 78464A649 |
| — | UNITED TECHNOLOGIES CORP | 2,357 | $261 | 0.0% | $110.73 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 4,451 | $258 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| BEN | FRANKLIN RES INC | 5,211 | $256 | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| IVW | ISHARES TR | 2,244 | $256 | 0.0% | $114.08 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $255 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| KR | KROGER CO | 3,493 | $253 | 0.0% | $29.52 | 0.0% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 2,523 | $250 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| NTAP | NETAPP INC | 7,574 | $239 | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| NKE | NIKE INC | 2,194 | $237 | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| — | CHIMERA INVT CORP | 17,197 | $236 | 0.0% | $13.72 | — | COM NEW | 16934Q208 |
| UPS | UNITED PARCEL SERVICE INC | 2,435 | $236 | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,098 | $235 | 0.0% | $50.44 | 0.0% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,025 | $235 | 0.0% | $116.05 | — | RUS 1000 ETF | 464287622 |
| — | BANK HAWAII CORP | 3,530 | $235 | 0.0% | $66.57 | — | COM | 62540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,944 | $235 | 0.0% | $120.88 | — | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 2,400 | $233 | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| — | SILICON GRAPHICS INTL CORP | 35,990 | $233 | 0.0% | $6.47 | — | COM | 82706L108 |
| — | RYDEX ETF TRUST | 2,859 | $232 | 0.0% | $81.15 | — | GUG S&P500 PU GR | 78355W403 |
| — | JANUS CAP GROUP INC | 13,420 | $230 | 0.0% | $17.14 | — | COM | 47102X105 |
| TSLA | TESLA MTRS INC | 853 | $229 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | ATHENAHEALTH INC | 2,000 | $229 | 0.0% | $114.50 | — | COM | 04685W103 |
| TGNA | TEGNA INC | 7,121 | $228 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | OFFICE DEPOT INC | 26,130 | $226 | 0.0% | $8.65 | — | COM | 676220106 |
| NUE | NUCOR CORP | 5,111 | $225 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| BWX | SPDR SERIES TRUST | 4,290 | $223 | 0.0% | $51.98 | — | BRCLYS INTL ETF | 78464A516 |
| — | LINEAR TECHNOLOGY CORP | 4,978 | $220 | 0.0% | $44.19 | — | COM | 535678106 |
| V | VISA INC | 3,261 | $219 | 0.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| PII | POLARIS INDS INC | 1,450 | $215 | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,088 | $215 | 0.0% | $52.59 | — | COM NEW | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 2,210 | $214 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| — | ALLSTATE CORP | 3,244 | $210 | 0.0% | $64.73 | — | COM | 20002101 |
| ICF | ISHARES TR | 2,312 | $207 | 0.0% | $89.53 | — | COHEN&STEER REIT | 464287564 |
| — | PENNEY J C INC | 20,873 | $177 | 0.0% | $8.48 | — | COM | 708160106 |
| — | APOLLO ED GROUP INC | 13,257 | $171 | 0.0% | $12.90 | — | CL A | 37604105 |
| — | EXAR CORP | 16,024 | $157 | 0.0% | $9.80 | — | COM | 300645108 |
| — | NUVEEN CALIF MUN VALUE FD | 14,806 | $152 | 0.0% | $10.27 | — | COM | 67062C107 |
| — | IMMUNOMEDICS INC | 35,800 | $145 | 0.0% | $4.05 | — | COM | 452907108 |
| — | INVESCO CALIF VALUE MUN INC | 10,732 | $133 | 0.0% | $12.39 | — | COM | 46132H106 |
| — | ATMEL CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM | 49513104 |
| EXEL | EXELIXIS INC | 23,400 | $88 | 0.0% | $3.25 | 0.0% | COM | 30161Q104 |
| EPM | EVOLUTION PETROLEUM CORP | 10,000 | $66 | 0.0% | $3.63 | 0.0% | COM | 30049A107 |
| — | MANNKIND CORP | 10,000 | $57 | 0.0% | $5.70 | — | COM | 56400P201 |
| — | SIRIUS XM HLDGS INC | 10,250 | $38 | 0.0% | $3.71 | — | COM | 82968B103 |
| — | UNWIRED PLANET INC NEW | 33,066 | $21 | 0.0% | $0.64 | — | COM | 91531F103 |