CIK: 0001278573 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $1,214,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,731,099 | $194,948 | 16.1% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 660,337 | $139,001 | 11.4% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 635,605 | $53,340 | 4.4% | $72.07 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 371,031 | $43,118 | 3.6% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 376,289 | $40,338 | 3.3% | $107.01 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 330,933 | $35,109 | 2.9% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | APPLE INC | 326,294 | $31,194 | 2.6% | $95.60 | — | COM | 37833100 |
| IDU | ISHARES TR | 233,055 | $30,593 | 2.5% | $113.60 | — | U.S. UTILITS ETF | 464287697 |
| IGM | ISHARES TR | 261,853 | $28,799 | 2.4% | $79.69 | — | N AMER TECH ETF | 464287549 |
| EFA | ISHARES TR | 487,560 | $27,216 | 2.2% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 181,567 | $27,124 | 2.2% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 560,268 | $23,442 | 1.9% | $46.37 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 218,960 | $22,954 | 1.9% | $67.41 | -1.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 229,611 | $21,524 | 1.8% | $53.87 | +7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 168,983 | $20,498 | 1.7% | $61.30 | +42.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 629,854 | $19,828 | 1.6% | $24.53 | — | COM | 369604103 |
| SYK | STRYKER CORP | 155,777 | $18,667 | 1.5% | $64.10 | +56.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 298,112 | $18,456 | 1.5% | $27.01 | +51.7% | COM | 00287Y109 |
| — | AFLAC INC | 255,006 | $18,401 | 1.5% | $72.16 | — | COM | 1055102 |
| COST | COSTCO WHSL CORP NEW | 115,937 | $18,207 | 1.5% | $96.92 | +32.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 350,143 | $17,724 | 1.5% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | BERKSHIRE HATHAWAY INC DEL | 121,657 | $17,615 | 1.5% | $144.79 | — | CL B NEW | 84670702 |
| ORCL | ORACLE CORP | 424,290 | $17,366 | 1.4% | $31.15 | +11.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 319,314 | $17,106 | 1.4% | $45.41 | -11.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 170,432 | $16,672 | 1.4% | $74.99 | +22.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 185,526 | $16,337 | 1.3% | $72.61 | +24.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 23,042 | $16,211 | 1.3% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 186,811 | $11,941 | 1.0% | $47.68 | +18.6% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 200,175 | $11,178 | 0.9% | $28.85 | +9.1% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 116,332 | $11,150 | 0.9% | $78.08 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 56,160 | $10,794 | 0.9% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 137,664 | $10,077 | 0.8% | $53.35 | +6.6% | COM | 194162103 |
| — | ABBOTT LABS | 247,841 | $9,743 | 0.8% | $39.31 | — | COM | 2824100 |
| DHR | DANAHER CORP DEL | 95,954 | $9,691 | 0.8% | $34.88 | +14.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 122,296 | $9,445 | 0.8% | $28.82 | +15.7% | COM | 872540109 |
| — | BAXTER INTL INC | 184,570 | $8,346 | 0.7% | $45.22 | — | COM | 71813109 |
| — | MONSANTO CO NEW | 72,219 | $7,468 | 0.6% | $105.65 | — | COM | 61166W101 |
| C | CITIGROUP INC | 170,960 | $7,247 | 0.6% | $37.03 | -10.6% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 73,860 | $6,930 | 0.6% | $67.89 | — | GUG S&P500EQWTTE | 78355W817 |
| NVO | NOVO-NORDISK A S | 121,702 | $6,545 | 0.5% | $53.50 | — | ADR | 670100205 |
| HDV | ISHARES TR | 67,217 | $5,522 | 0.5% | $79.95 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 93,754 | $5,036 | 0.4% | $52.05 | — | US AGGREGATE B | 808524839 |
| MXI | ISHARES TR | 93,693 | $4,596 | 0.4% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| SCHX | SCHWAB STRATEGIC TR | 91,732 | $4,565 | 0.4% | $48.61 | — | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 45,856 | $4,104 | 0.3% | $86.13 | — | MIDCAP DIVI FD | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 73,243 | $4,039 | 0.3% | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 37,520 | $4,029 | 0.3% | $105.80 | — | TTL RTN ACTV ETF | 72201R775 |
| DES | WISDOMTREE TR | 55,231 | $3,958 | 0.3% | $70.92 | — | SMALLCAP DIVID | 97717W604 |
| IDV | ISHARES TR | 137,865 | $3,947 | 0.3% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 43,786 | $3,883 | 0.3% | $84.30 | — | REIT ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 29,732 | $3,880 | 0.3% | $121.05 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 82,658 | $3,736 | 0.3% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| VTV | VANGUARD INDEX FDS | 40,013 | $3,401 | 0.3% | $69.68 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 84,142 | $3,356 | 0.3% | $39.70 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 74,541 | $3,221 | 0.3% | $13.35 | +13.2% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 62,692 | $3,153 | 0.3% | $44.04 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 12,698 | $3,151 | 0.3% | $162.03 | +12.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 37,017 | $3,134 | 0.3% | $61.30 | +3.3% | COM | 742718109 |
| IGIB | ISHARES TR | 25,669 | $2,856 | 0.2% | $109.79 | — | INTERM CR BD ETF | 464288638 |
| IXP | ISHARES TR | 42,578 | $2,691 | 0.2% | $61.41 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST II | 110,228 | $2,532 | 0.2% | $24.11 | — | SENIOR LN PORT | 73936Q769 |
| CLX | CLOROX CO DEL | 18,192 | $2,518 | 0.2% | $91.38 | +8.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 18,224 | $2,505 | 0.2% | $81.37 | +15.4% | COM | 494368103 |
| PFE | PFIZER INC | 70,649 | $2,488 | 0.2% | $20.77 | +1.4% | COM | 717081103 |
| DGRO | ISHARES TR | 84,228 | $2,297 | 0.2% | $26.61 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 44,515 | $2,018 | 0.2% | $31.53 | +5.7% | COM | 191216100 |
| PEP | PEPSICO INC | 19,016 | $2,015 | 0.2% | $72.41 | +6.5% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 29,778 | $1,981 | 0.2% | $38.60 | +19.5% | COM | 134429109 |
| — | UNILEVER PLC | 39,658 | $1,900 | 0.2% | $45.38 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 8,826 | $1,849 | 0.2% | $197.28 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 21,756 | $1,834 | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| VOD | VODAFONE GROUP PLC NEW | 59,191 | $1,828 | 0.2% | $32.38 | — | SPNSR ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,798 | $1,792 | 0.1% | $27.42 | -8.2% | COM | 808513105 |
| — | BIOTIME INC | 591,245 | $1,543 | 0.1% | $3.63 | — | COM | 09066L105 |
| TGT | TARGET CORP | 21,212 | $1,481 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST | 12,578 | $1,353 | 0.1% | $104.97 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,790 | $1,231 | 0.1% | $83.23 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,463 | $1,106 | 0.1% | $54.05 | — | GLB EX US ETF | 922042676 |
| SPAB | SPDR SERIES TRUST | 18,582 | $1,104 | 0.1% | $57.04 | — | BRCLYS AGG ETF | 78464A649 |
| FBND | FIDELITY | 20,793 | $1,046 | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES GOLD TRUST | 77,756 | $992 | 0.1% | $12.76 | — | ISHARES | 464285105 |
| CORP | PIMCO ETF TR | 9,107 | $968 | 0.1% | $98.93 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 8,953 | $959 | 0.1% | $106.47 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,993 | $954 | 0.1% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SERIES TRUST | 26,871 | $938 | 0.1% | $33.42 | — | INTR TRM CORP BD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 34,223 | $928 | 0.1% | $27.62 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 7,772 | $878 | 0.1% | $112.97 | — | 7-10 Y TR BD ETF | 464287440 |
| IWB | ISHARES TR | 7,130 | $833 | 0.1% | $113.41 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,769 | $802 | 0.1% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 8,954 | $774 | 0.1% | $82.97 | — | USA ESG SLCT ETF | 464288802 |
| LQD | ISHARES TR | 6,254 | $768 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| — | BOEING CO | 5,876 | $763 | 0.1% | $129.85 | — | COM | 97023105 |
| INTC | INTEL CORP | 22,469 | $737 | 0.1% | $25.07 | +0.2% | COM | 458140100 |
| DSI | ISHARES TR | 8,511 | $658 | 0.1% | $76.84 | — | MSCI KLD400 SOC | 464288570 |
| UBFO | UNITED SECURITY BANCSHARES C | 88,688 | $569 | 0.0% | $2.13 | +53.9% | COM | 911460103 |
| TIP | ISHARES TR | 4,880 | $569 | 0.0% | $116.60 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 13,131 | $562 | 0.0% | $42.80 | — | S&P500 LOW VOL | 73937B779 |
| SCHA | SCHWAB STRATEGIC TR | 10,323 | $558 | 0.0% | $49.57 | — | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 10,231 | $541 | 0.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 9,311 | $532 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,873 | $512 | 0.0% | $67.49 | +1.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $465 | 0.0% | $105.04 | -9.4% | COM | 459200101 |
| — | APPLIED MATLS INC | 19,309 | $463 | 0.0% | $23.98 | — | COM | 38222105 |
| CSX | CSX CORP | 17,565 | $458 | 0.0% | $7.28 | +4.1% | COM | 126408103 |
| — | ISHARES | 39,098 | $450 | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| WFC | WELLS FARGO & CO NEW | 9,138 | $432 | 0.0% | $39.35 | -5.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $430 | 0.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 7,823 | $410 | 0.0% | $48.33 | — | US LCAP GR ETF | 808524300 |
| — | AMAZON COM INC | 510 | $365 | 0.0% | $715.69 | — | COM | 23135106 |
| IWM | ISHARES TR | 3,129 | $360 | 0.0% | $115.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 7,619 | $351 | 0.0% | $42.39 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,536 | $334 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| EFAV | ISHARES TR | 5,017 | $333 | 0.0% | $66.37 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 2,892 | $330 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 8,511 | $330 | 0.0% | $38.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | BP PLC | 9,053 | $321 | 0.0% | $35.46 | — | SPONSORED ADR | 55622104 |
| SCHE | SCHWAB STRATEGIC TR | 14,823 | $316 | 0.0% | $19.87 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 2,269 | $315 | 0.0% | $138.83 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 443 | $307 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,952 | $305 | 0.0% | $45.95 | +0.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $301 | 0.0% | $49.52 | -2.4% | COM | 46625H100 |
| COMT | ISHARES U S ETF TR | 9,139 | $300 | 0.0% | $32.83 | — | COMMOD SEL STG | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 6,977 | $293 | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,251 | $292 | 0.0% | $55.61 | — | INTL BD IDX ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 2,514 | $292 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| MMM | 3M CO | 1,663 | $291 | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,413 | $290 | 0.0% | $70.20 | +41.2% | COM | 580135101 |
| IYY | ISHARES TR | 2,655 | $278 | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| CMCSA | COMCAST CORP NEW | 4,235 | $276 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 6,998 | $274 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| LEMB | ISHARES | 5,901 | $265 | 0.0% | $44.91 | — | EM MKTS CURR ETF | 464286517 |
| CVBF | CVB FINL CORP | 15,635 | $256 | 0.0% | $11.38 | +5.9% | COM | 126600105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,837 | $254 | 0.0% | $89.53 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 5,111 | $253 | 0.0% | $32.43 | +20.7% | COM | 670346105 |
| SHV | ISHARES TR | 2,218 | $245 | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| PSX | PHILLIPS 66 | 3,030 | $240 | 0.0% | $58.71 | -3.4% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,718 | $232 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| SSO | PROSHARES TR | 3,400 | $225 | 0.0% | $66.18 | — | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC DEL | 2,909 | $221 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,025 | $219 | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 3,000 | $201 | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| — | BANK AMER CORP | 14,289 | $190 | 0.0% | $13.30 | — | COM | 60505104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,000 | $177 | 0.0% | $11.06 | — | COM | 72200M108 |
| HPQ | HP INC | 12,732 | $160 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,100 | $124 | 0.0% | $12.28 | — | COM | 72201C109 |
| — | ONCOCYTE CORPORATION | 20,696 | $74 | 0.0% | $3.58 | — | COM | 68235C107 |
| IAG | IAMGOLD CORP | 10,000 | $41 | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $40 | 0.0% | $3.48 | 0.0% | COM | 29258Y103 |