CIK: 0001278573 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $1,043,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 870,559 | $94,029 | 9.0% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 443,509 | $48,835 | 4.7% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 252,436 | $47,188 | 4.5% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 218,362 | $44,736 | 4.3% | $201.49 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 394,065 | $41,219 | 3.9% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 729,017 | $35,751 | 3.4% | $44.04 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 472,044 | $34,728 | 3.3% | $67.97 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 268,535 | $29,724 | 2.8% | $79.69 | — | N AMER TECH ETF | 464287549 |
| FLOT | ISHARES TR | 587,875 | $29,652 | 2.8% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| IJH | ISHARES TR | 200,732 | $27,966 | 2.7% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 265,197 | $27,915 | 2.7% | $25.73 | -12.4% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 496,793 | $25,500 | 2.4% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | GENERAL ELECTRIC CO | 654,894 | $20,400 | 2.0% | $24.53 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 120,793 | $19,508 | 1.9% | $96.92 | +31.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 230,667 | $18,804 | 1.8% | $69.68 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 189,470 | $18,447 | 1.8% | $72.61 | +14.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 297,913 | $17,493 | 1.7% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 169,965 | $17,459 | 1.7% | $61.30 | +28.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 166,069 | $17,451 | 1.7% | $74.53 | +19.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 193,143 | $17,375 | 1.7% | $67.49 | -14.9% | COM | 166764100 |
| AFL | AFLAC INC | 283,939 | $17,008 | 1.6% | $24.53 | -3.9% | COM | 001055102 |
| GOOGL | ALPHABET INC | 21,730 | $16,906 | 1.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,784 | $16,476 | 1.6% | $134.20 | -1.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 209,578 | $16,337 | 1.6% | $53.49 | -2.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 275,732 | $16,334 | 1.6% | $25.87 | +43.5% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 632,669 | $16,253 | 1.6% | $30.48 | — | SHT TRM HGH YLD | 78468R408 |
| SYK | STRYKER CORP | 171,587 | $15,947 | 1.5% | $64.10 | +37.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 419,417 | $15,321 | 1.5% | $31.12 | +2.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 295,984 | $14,376 | 1.4% | $48.61 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 352,992 | $13,904 | 1.3% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 127,440 | $13,753 | 1.3% | $98.96 | — | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 136,102 | $12,726 | 1.2% | $78.08 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 117,481 | $12,447 | 1.2% | $106.22 | — | SHT NTLAMTFR ETF | 464288158 |
| QCOM | QUALCOMM INC | 229,558 | $11,474 | 1.1% | $47.42 | -22.2% | COM | 747525103 |
| — | RYDEX ETF TRUST | 122,431 | $11,297 | 1.1% | $67.89 | — | GUG S&P500EQWTTE | 78355W817 |
| PCG | PG&E CORP | 174,665 | $9,290 | 0.9% | $47.06 | +10.9% | COM | 69331C108 |
| ABT | ABBOTT LABS | 202,228 | $9,082 | 0.9% | $36.55 | -9.7% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 95,077 | $8,831 | 0.8% | $34.88 | +4.5% | COM | 235851102 |
| — | BAXALTA INC | 225,578 | $8,804 | 0.8% | $31.72 | — | COM | 07177M103 |
| TJX | TJX COS INC NEW | 120,647 | $8,555 | 0.8% | $28.76 | +9.9% | COM | 872540109 |
| C | CITIGROUP INC | 161,918 | $8,379 | 0.8% | $37.25 | -16.1% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 124,564 | $8,298 | 0.8% | $52.97 | -0.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 75,049 | $7,984 | 0.8% | $106.24 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 204,862 | $7,815 | 0.7% | $31.05 | +4.6% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 166,440 | $7,693 | 0.7% | $28.32 | +6.0% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 381,957 | $7,452 | 0.7% | $19.87 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 126,828 | $7,366 | 0.7% | $53.50 | — | ADR | 670100205 |
| IXP | ISHARES TR | 95,270 | $5,511 | 0.5% | $61.41 | — | GLOB TELECOM ETF | 464287275 |
| — | MONSANTO CO NEW | 50,839 | $5,009 | 0.5% | $106.59 | — | COM | 61166W101 |
| MXI | ISHARES TR | 98,897 | $4,451 | 0.4% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| — | POWERSHARES ETF TRUST | 82,199 | $3,737 | 0.4% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| SCHZ | SCHWAB STRATEGIC TR | 70,279 | $3,619 | 0.3% | $51.49 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,495 | $3,112 | 0.3% | $27.42 | -15.0% | COM | 808513105 |
| KXI | ISHARES TR | 31,625 | $2,942 | 0.3% | $86.33 | — | GLB CNSM STP ETF | 464288737 |
| VHT | VANGUARD WORLD FDS | 19,481 | $2,589 | 0.2% | $116.08 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 49,488 | $2,496 | 0.2% | $50.62 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 30,578 | $2,469 | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| — | BIOTIME INC | 593,145 | $2,432 | 0.2% | $3.63 | — | COM | 09066L105 |
| SHV | ISHARES TR | 17,737 | $1,955 | 0.2% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| BOND | PIMCO ETF TR | 18,667 | $1,945 | 0.2% | $104.19 | — | TTL RTN ACTV ETF | 72201R775 |
| IYJ | ISHARES TR | 18,274 | $1,881 | 0.2% | $87.14 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TRUST II | 77,802 | $1,743 | 0.2% | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 42,694 | $1,469 | 0.1% | $12.03 | +15.0% | COM | 00206R102 |
| IYK | ISHARES TR | 13,060 | $1,416 | 0.1% | $104.90 | — | U.S. CNSM GD ETF | 464287812 |
| DON | WISDOMTREE TR | 16,730 | $1,347 | 0.1% | $80.26 | — | MIDCAP DIVI FD | 97717W505 |
| PFF | ISHARES TR | 34,588 | $1,344 | 0.1% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 16,664 | $1,323 | 0.1% | $58.82 | +4.8% | COM | 742718109 |
| IXC | ISHARES TR | 45,203 | $1,267 | 0.1% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY CLARK CORP | 9,919 | $1,263 | 0.1% | $70.85 | +30.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 10,143 | $1,198 | 0.1% | $70.20 | +33.8% | COM | 580135101 |
| IGIB | ISHARES TR | 10,986 | $1,179 | 0.1% | $107.83 | — | INTERM CR BD ETF | 464288638 |
| HDV | ISHARES TR | 15,831 | $1,162 | 0.1% | $72.78 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 5,209 | $1,131 | 0.1% | $132.85 | +24.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 5,410 | $1,103 | 0.1% | $189.57 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 12,021 | $1,101 | 0.1% | $91.59 | — | 0-5 HIGH YIELD | 72201R783 |
| SPAB | SPDR SERIES TRUST | 18,582 | $1,060 | 0.1% | $57.04 | — | BRCLYS AGG ETF | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 13,066 | $1,042 | 0.1% | $74.01 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 32,079 | $1,036 | 0.1% | $20.43 | -8.6% | COM | 717081103 |
| BWZ | SPDR SERIES TRUST | 34,465 | $1,025 | 0.1% | $34.37 | — | SHRT INTL ETF | 78464A334 |
| FBND | FIDELITY | 20,793 | $998 | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| IDV | ISHARES TR | 34,631 | $994 | 0.1% | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| CPB | CAMPBELL SOUP CO | 18,754 | $986 | 0.1% | $34.17 | +26.0% | COM | 134429109 |
| PEP | PEPSICO INC | 9,623 | $962 | 0.1% | $67.84 | +8.0% | COM | 713448108 |
| DGRO | ISHARES TR | 35,453 | $911 | 0.1% | $25.70 | — | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 9,107 | $901 | 0.1% | $98.93 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SERIES TRUST | 26,871 | $898 | 0.1% | $33.42 | — | INTR TRM CORP BD | 78464A375 |
| CLX | CLOROX CO DEL | 6,850 | $869 | 0.1% | $79.30 | +21.2% | COM | 189054109 |
| KO | COCA COLA CO | 19,892 | $855 | 0.1% | $29.32 | +8.6% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 25,367 | $818 | 0.1% | $34.38 | — | SPNSR ADR NO PAR | 92857W308 |
| IWB | ISHARES TR | 7,022 | $796 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DES | WISDOMTREE TR | 11,975 | $778 | 0.1% | $68.24 | — | SMALLCAP DIVID | 97717W604 |
| — | UNILEVER PLC | 16,877 | $728 | 0.1% | $41.97 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 18,536 | $639 | 0.1% | $25.06 | -2.7% | COM | 458140100 |
| IJK | ISHARES TR | 3,537 | $569 | 0.1% | $166.15 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 4,930 | $552 | 0.1% | $100.94 | — | UNIT SER 1 | 73935A104 |
| SUSA | ISHARES TR | 6,103 | $509 | 0.0% | $81.35 | — | USA ESG SLCT ETF | 464288802 |
| UNP | UNION PAC CORP | 6,510 | $509 | 0.0% | $67.49 | -8.2% | COM | 907818108 |
| CSX | CSX CORP | 18,340 | $476 | 0.0% | $7.28 | -3.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,457 | $476 | 0.0% | $105.04 | -20.0% | COM | 459200101 |
| UBFO | UNITED SECURITY BANCSHARES C | 87,810 | $470 | 0.0% | $2.13 | +47.0% | COM | 911460103 |
| DVY | ISHARES TR | 6,027 | $453 | 0.0% | $69.92 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 8,202 | $433 | 0.0% | $48.33 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 7,315 | $381 | 0.0% | $47.73 | — | US SML CAP ETF | 808524607 |
| — | XILINX INC | 7,619 | $358 | 0.0% | $42.39 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 465 | $353 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 4,193 | $338 | 0.0% | $80.31 | — | GUG S&P500 PU GR | 78355W403 |
| HON | HONEYWELL INTL INC | 3,232 | $335 | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| SHY | ISHARES TR | 3,856 | $325 | 0.0% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| IYY | ISHARES TR | 3,158 | $322 | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| WFC | WELLS FARGO & CO NEW | 5,756 | $313 | 0.0% | $40.59 | -8.6% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 10,587 | $292 | 0.0% | $28.75 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 9,053 | $283 | 0.0% | $31.26 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 4,273 | $282 | 0.0% | $49.68 | -9.7% | COM | 46625H100 |
| CVBF | CVB FINL CORP | 15,635 | $265 | 0.0% | $11.38 | -2.1% | COM | 126600105 |
| DVYA | ISHARES | 6,759 | $265 | 0.0% | $48.25 | — | ASIA/PAC DIV ETF | 464286293 |
| EBAY | EBAY INC | 9,540 | $262 | 0.0% | $24.58 | -11.9% | COM | 278642103 |
| EWG | ISHARES | 9,530 | $250 | 0.0% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 6,688 | $242 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 14,298 | $241 | 0.0% | $13.56 | -19.9% | COM | 060505104 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $222 | 0.0% | $32.70 | -9.0% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 3,869 | $215 | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| PSX | PHILLIPS 66 | 2,558 | $209 | 0.0% | $59.08 | -5.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,996 | $208 | 0.0% | $104.21 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,716 | $206 | 0.0% | $75.85 | — | MSCI KLD400 SOC | 464288570 |
| NUE | NUCOR CORP | 5,111 | $206 | 0.0% | $32.43 | -0.0% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,884 | $196 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| HPQ | HP INC | 12,886 | $153 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |