Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 458,895 | $48.9M | 5.4% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 406,531 | $42.74M | 4.7% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 903,577 | $41.91M | 4.7% | $44.04 | — | US BRD MKT ETF | 808524102 |
| STPZ | PIMCO ETF TR | 754,814 | $38.93M | 4.3% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| SDY | SPDR SERIES TRUST | 471,739 | $34.04M | 3.8% | $67.97 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 660,529 | $33.32M | 3.7% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| IEMG | ISHARES INC | 808,740 | $32.26M | 3.6% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,071,691 | $28.87M | 3.2% | $30.48 | — | SHT TRM HGH YLD | 78468R408 |
| IJH | ISHARES TR | 206,826 | $28.25M | 3.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 268,453 | $26.93M | 3.0% | $79.69 | — | N AMER TECH ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 265,923 | $20.41M | 2.3% | $69.68 | — | VALUE ETF | 922908744 |
| — | APPLE INC | 176,222 | $19.44M | 2.2% | $143.69 | — | COM | 37833100 |
| IVV | ISHARES TR | 93,411 | $18M | 2.0% | $196.96 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 124,166 | $17.95M | 2.0% | $96.92 | +23.4% | COM | 22160K105 |
| — | RYDEX ETF TRUST | 209,632 | $17.85M | 2.0% | $67.89 | — | GUG S&P500EQWTTE | 78355W817 |
| MA | MASTERCARD INC | 192,226 | $17.32M | 1.9% | $72.61 | +21.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 168,690 | $17.24M | 1.9% | $74.53 | +33.8% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 160,084 | $16.96M | 1.9% | $106.22 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 666,299 | $16.8M | 1.9% | $24.53 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC DEL | 124,400 | $16.22M | 1.8% | $146.51 | — | CL B NEW | 84670702 |
| — | AFLAC INC | 278,679 | $16.2M | 1.8% | $63.74 | — | COM | 1055102 |
| SYK | STRYKER CORP | 170,903 | $16.08M | 1.8% | $64.10 | +37.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 170,545 | $15.92M | 1.8% | $61.30 | +18.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 213,784 | $15.89M | 1.8% | $53.49 | -8.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 198,552 | $15.66M | 1.7% | $67.49 | -20.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 414,544 | $14.97M | 1.7% | $31.09 | +5.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 272,871 | $14.85M | 1.6% | $25.75 | +65.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 145,736 | $14.36M | 1.6% | $70.20 | +7.3% | COM | 580135101 |
| EDIV | SPDR INDEX SHS FDS | 514,802 | $12.88M | 1.4% | $37.15 | — | S&P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC | 234,946 | $12.62M | 1.4% | $47.42 | -6.9% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 141,092 | $12.42M | 1.4% | $78.08 | — | LARGE CAP ETF | 922908637 |
| IDU | ISHARES TR | 104,862 | $11.31M | 1.3% | $97.03 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES | 1,061,061 | $10.79M | 1.2% | $13.66 | — | MSCI SINGAP ETF | 464286673 |
| PCG | PG&E CORP | 177,965 | $9.397M | 1.0% | $47.06 | -0.0% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 119,851 | $8.56M | 1.0% | $28.76 | +5.5% | COM | 872540109 |
| — | ABBOTT LABS | 201,035 | $8.086M | 0.9% | $47.06 | — | COM | 2824100 |
| DHR | DANAHER CORP DEL | 94,595 | $8.06M | 0.9% | $34.88 | +3.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 126,357 | $8.019M | 0.9% | $52.97 | -3.2% | COM | 194162103 |
| C | CITIGROUP INC | 159,718 | $7.924M | 0.9% | $37.22 | +9.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 181,456 | $7.895M | 0.9% | $28.32 | -4.6% | COM | 92343V104 |
| MXI | ISHARES TR | 167,779 | $7.456M | 0.8% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| DJP | BARCLAYS BK PLC | 304,664 | $7.449M | 0.8% | $29.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEMA | ISHARES | 142,739 | $7.175M | 0.8% | $52.85 | — | MSCI EM ASIA ETF | 464286426 |
| — | BAXTER INTL INC | 211,095 | $6.934M | 0.8% | $72.06 | — | COM | 71813109 |
| — | BAXALTA INC | 219,231 | $6.908M | 0.8% | $31.51 | — | COM | 07177M103 |
| IXP | ISHARES TR | 120,966 | $6.861M | 0.8% | $61.41 | — | GLOB TELECOM ETF | 464287275 |
| NVO | NOVO-NORDISK A S | 126,277 | $6.849M | 0.8% | $53.50 | — | ADR | 670100205 |
| — | MONSANTO CO NEW | 62,186 | $5.307M | 0.6% | $106.59 | — | COM | 61166W101 |
| SHV | ISHARES TR | 41,283 | $4.554M | 0.5% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 89,655 | $4.103M | 0.5% | $48.69 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 69,508 | $3.984M | 0.4% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 85,069 | $3.724M | 0.4% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| SCHO | SCHWAB STRATEGIC TR | 67,132 | $3.41M | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 25,720 | $2.818M | 0.3% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 20,476 | $2.509M | 0.3% | $116.08 | — | HEALTH CAR ETF | 92204A504 |
| BWZ | SPDR SERIES TRUST | 80,362 | $2.417M | 0.3% | $34.37 | — | SHRT INTL ETF | 78464A334 |
| KXI | ISHARES TR | 24,825 | $2.206M | 0.2% | $84.50 | — | GLB CNSM STP ETF | 464288737 |
| SPY | SPDR S&P 500 ETF TR | 10,688 | $2.048M | 0.2% | $189.57 | — | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 21,143 | $2.039M | 0.2% | $87.14 | — | U.S. INDS ETF | 464287754 |
| IYK | ISHARES TR | 17,970 | $1.844M | 0.2% | $104.90 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TRUST II | 78,350 | $1.805M | 0.2% | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| — | BIOTIME INC | 593,145 | $1.779M | 0.2% | $3.63 | — | COM | 09066L105 |
| IXC | ISHARES TR | 52,177 | $1.497M | 0.2% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| PG | PROCTER & GAMBLE CO | 16,075 | $1.156M | 0.1% | $58.85 | -4.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 10,752 | $1.083M | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 32,840 | $1.07M | 0.1% | $11.91 | +2.9% | COM | 00206R102 |
| DON | WISDOMTREE TR | 13,188 | $1.024M | 0.1% | $80.20 | — | MIDCAP DIVI FD | 97717W505 |
| HDV | ISHARES TR | 14,684 | $1.022M | 0.1% | $72.74 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 25,745 | $994K | 0.1% | $39.63 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 31,595 | $992K | 0.1% | $20.44 | +0.8% | COM | 717081103 |
| IDV | ISHARES TR | 35,091 | $987K | 0.1% | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 12,459 | $941K | 0.1% | $73.73 | — | REIT ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 8,587 | $936K | 0.1% | $68.65 | +12.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,090 | $848K | 0.1% | $123.95 | +24.2% | COM | 539830109 |
| PEP | PEPSICO INC | 8,162 | $770K | 0.1% | $66.84 | +4.0% | COM | 713448108 |
| IJJ | ISHARES TR | 6,369 | $735K | 0.1% | $125.20 | — | S&P MC 400VL ETF | 464287705 |
| CLX | CLOROX CO DEL | 6,222 | $719K | 0.1% | $77.89 | +7.7% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 14,095 | $714K | 0.1% | $33.14 | +7.2% | COM | 134429109 |
| KO | COCA COLA CO | 16,364 | $657K | 0.1% | $28.99 | -0.5% | COM | 191216100 |
| EWG | ISHARES | 24,633 | $609K | 0.1% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| — | UNILEVER PLC | 14,760 | $602K | 0.1% | $41.80 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 6,510 | $576K | 0.1% | $67.49 | +6.9% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST | 5,580 | $568K | 0.1% | $100.94 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $551K | 0.1% | $105.04 | -9.2% | COM | 459200101 |
| OEF | ISHARES TR | 6,456 | $547K | 0.1% | $82.39 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 4,832 | $506K | 0.1% | $115.90 | — | SP SMCP600VL ETF | 464287879 |
| DES | WISDOMTREE TR | 7,929 | $500K | 0.1% | $69.90 | — | SMALLCAP DIVID | 97717W604 |
| DVY | ISHARES TR | 6,728 | $489K | 0.1% | $69.92 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 23,972 | $485K | 0.1% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 16,106 | $485K | 0.1% | $24.82 | -8.9% | COM | 458140100 |
| DVYA | ISHARES | 12,922 | $480K | 0.1% | $48.25 | — | ASIA/PAC DIV ETF | 464286293 |
| CSX | CSX CORP | 17,565 | $472K | 0.1% | $7.26 | +15.3% | COM | 126408103 |
| UBFO | UNITED SECURITY BANCSHARES C | 86,081 | $456K | 0.1% | $2.11 | +50.5% | COM | 911460103 |
| EMIF | ISHARES TR | 16,656 | $454K | 0.1% | $33.54 | — | EMGR MKT INF ETF | 464288216 |
| VOD | VODAFONE GROUP PLC NEW | 12,867 | $408K | 0.0% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| SCHG | SCHWAB STRATEGIC TR | 8,071 | $403K | 0.0% | $48.26 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 11,667 | $382K | 0.0% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 7,406 | $376K | 0.0% | $47.73 | — | US SML CAP ETF | 808524607 |
| — | XILINX INC | 8,611 | $365K | 0.0% | $42.39 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,645 | $361K | 0.0% | $24.37 | +15.8% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,830 | $350K | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 2,165 | $340K | 0.0% | $169.49 | — | S&P MC 400GR ETF | 464287606 |
| — | HEWLETT PACKARD CO | 12,883 | $330K | 0.0% | $29.29 | — | COM | 428236103 |
| SHY | ISHARES TR | 3,856 | $328K | 0.0% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| SUSA | ISHARES TR | 4,156 | $327K | 0.0% | $80.39 | — | USA ESG SLCT ETF | 464288802 |
| VUG | VANGUARD INDEX FDS | 3,254 | $326K | 0.0% | $103.02 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 2,971 | $323K | 0.0% | $109.21 | — | INTERM CR BD ETF | 464288638 |
| — | RYDEX ETF TRUST | 3,689 | $285K | 0.0% | $80.27 | — | GUG S&P500 PU GR | 78355W403 |
| IYY | ISHARES TR | 2,754 | $266K | 0.0% | $99.85 | — | DOW JONES US ETF | 464287846 |
| CVBF | CVB FINL CORP | 15,635 | $261K | 0.0% | $11.38 | +4.6% | COM | 126600105 |
| WFC | WELLS FARGO & CO NEW | 4,805 | $247K | 0.0% | $40.54 | +1.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,917 | $236K | 0.0% | $52.89 | -30.4% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 8,285 | $227K | 0.0% | $29.08 | — | INTL EQTY ETF | 808524805 |