CIK: 0001278573 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,294,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,816,077 | $204,163 | 15.8% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 618,745 | $134,614 | 10.4% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 638,091 | $53,829 | 4.2% | $72.07 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 362,688 | $45,028 | 3.5% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 384,419 | $43,166 | 3.3% | $107.12 | — | GROWTH ETF | 922908736 |
| — | APPLE INC | 337,014 | $38,099 | 2.9% | $96.16 | — | COM | 37833100 |
| IGSB | ISHARES TR | 343,564 | $36,335 | 2.8% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| IGM | ISHARES TR | 259,579 | $32,087 | 2.5% | $79.69 | — | N AMER TECH ETF | 464287549 |
| IDU | ISHARES TR | 246,806 | $30,251 | 2.3% | $114.10 | — | U.S. UTILITS ETF | 464287697 |
| EFA | ISHARES TR | 510,531 | $30,188 | 2.3% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 182,996 | $28,311 | 2.2% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 576,866 | $26,311 | 2.0% | $46.35 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 229,867 | $23,658 | 1.8% | $67.46 | +1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 324,756 | $22,246 | 1.7% | $45.44 | +3.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 241,543 | $21,082 | 1.6% | $54.10 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 170,796 | $20,176 | 1.6% | $61.64 | +51.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 314,020 | $19,805 | 1.5% | $27.86 | +57.6% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 659,075 | $19,522 | 1.5% | $24.76 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 23,587 | $18,965 | 1.5% | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 186,339 | $18,964 | 1.5% | $72.61 | +25.1% | CL A | 57636Q104 |
| — | AFLAC INC | 259,779 | $18,670 | 1.4% | $72.15 | — | COM | 1055102 |
| FLOT | ISHARES TR | 363,170 | $18,431 | 1.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SYK | STRYKER CORP | 157,474 | $18,332 | 1.4% | $64.54 | +62.5% | COM | 863667101 |
| — | BERKSHIRE HATHAWAY INC DEL | 123,987 | $17,912 | 1.4% | $144.79 | — | CL B NEW | 84670702 |
| COST | COSTCO WHSL CORP NEW | 114,071 | $17,397 | 1.3% | $96.92 | +41.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 431,139 | $16,935 | 1.3% | $31.22 | +13.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 179,738 | $16,690 | 1.3% | $75.71 | +17.4% | COM DISNEY | 254687106 |
| PCG | PG&E CORP | 193,103 | $11,812 | 0.9% | $48.09 | +25.6% | COM | 69331C108 |
| — | ABBOTT LABS | 270,174 | $11,426 | 0.9% | $39.56 | — | COM | 2824100 |
| TJX | TJX COS INC NEW | 151,150 | $11,303 | 0.9% | $29.86 | +14.8% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 113,052 | $11,210 | 0.9% | $78.08 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 212,149 | $11,027 | 0.9% | $29.08 | +13.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 55,192 | $10,966 | 0.8% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 143,161 | $10,614 | 0.8% | $53.58 | +10.8% | COM | 194162103 |
| — | BAXTER INTL INC | 200,047 | $9,522 | 0.7% | $45.40 | — | COM | 71813109 |
| HDV | ISHARES TR | 108,041 | $8,782 | 0.7% | $80.45 | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 178,528 | $8,432 | 0.7% | $36.91 | -7.5% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 101,745 | $7,976 | 0.6% | $36.73 | +83.2% | COM | 235851102 |
| — | RYDEX ETF TRUST | 73,387 | $7,743 | 0.6% | $67.89 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MONSANTO CO NEW | 74,503 | $7,614 | 0.6% | $105.54 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 137,865 | $7,017 | 0.5% | $30.87 | 0.0% | COM | 34959J108 |
| IDV | ISHARES TR | 194,214 | $5,823 | 0.4% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 87,060 | $5,598 | 0.4% | $56.04 | 0.0% | COM | 778296103 |
| DON | WISDOMTREE TR | 61,240 | $5,566 | 0.4% | $87.32 | — | MIDCAP DIVI FD | 97717W505 |
| NVO | NOVO-NORDISK A S | 131,096 | $5,452 | 0.4% | $52.65 | — | ADR | 670100205 |
| DES | WISDOMTREE TR | 67,954 | $5,111 | 0.4% | $71.72 | — | SMALLCAP DIVID | 97717W604 |
| MXI | ISHARES TR | 95,435 | $5,105 | 0.4% | $59.33 | — | GLOBAL MATER ETF | 464288695 |
| SCHZ | SCHWAB STRATEGIC TR | 92,439 | $4,961 | 0.4% | $52.05 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 57,092 | $4,952 | 0.4% | $84.87 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 118,450 | $4,679 | 0.4% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 84,578 | $4,366 | 0.3% | $48.61 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 37,660 | $4,065 | 0.3% | $105.80 | — | TTL RTN ACTV ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 29,859 | $3,968 | 0.3% | $121.05 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 83,285 | $3,951 | 0.3% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| XLP | SELECT SECTOR SPDR TR | 71,534 | $3,806 | 0.3% | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 15,355 | $3,681 | 0.3% | $167.71 | +16.2% | COM | 539830109 |
| IGIB | ISHARES TR | 32,180 | $3,583 | 0.3% | $110.11 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 86,246 | $3,502 | 0.3% | $13.75 | +18.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 39,367 | $3,425 | 0.3% | $69.68 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 36,629 | $3,287 | 0.3% | $61.30 | +10.1% | COM | 742718109 |
| IXP | ISHARES TR | 52,149 | $3,225 | 0.2% | $61.49 | — | GLOB TELECOM ETF | 464287275 |
| PFE | PFIZER INC | 90,597 | $3,069 | 0.2% | $21.10 | +5.5% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 23,972 | $3,024 | 0.2% | $84.28 | +10.9% | COM | 494368103 |
| — | POWERSHARES ETF TRUST II | 119,595 | $2,776 | 0.2% | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| PEP | PEPSICO INC | 25,501 | $2,774 | 0.2% | $74.61 | +8.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 12,633 | $2,732 | 0.2% | $203.00 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 63,872 | $2,703 | 0.2% | $31.84 | +2.3% | COM | 191216100 |
| CLX | CLOROX CO DEL | 20,845 | $2,609 | 0.2% | $92.51 | +8.3% | COM | 189054109 |
| — | UNILEVER PLC | 55,020 | $2,608 | 0.2% | $45.94 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 85,558 | $2,494 | 0.2% | $31.38 | — | SPNSR ADR | 92857W308 |
| DGRO | ISHARES TR | 85,204 | $2,353 | 0.2% | $26.62 | — | CORE DIV GRWTH | 46434V621 |
| — | BIOTIME INC | 591,245 | $2,306 | 0.2% | $3.63 | — | COM | 09066L105 |
| SCHB | SCHWAB STRATEGIC TR | 40,246 | $2,106 | 0.2% | $44.04 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,550 | $1,975 | 0.2% | $27.42 | -5.1% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 15,274 | $1,921 | 0.1% | $125.77 | — | CONSUM DIS ETF | 92204A108 |
| CPB | CAMPBELL SOUP CO | 30,813 | $1,685 | 0.1% | $38.80 | +15.3% | COM | 134429109 |
| VTI | VANGUARD INDEX FDS | 14,361 | $1,599 | 0.1% | $108.30 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 32,021 | $1,209 | 0.1% | $26.13 | +9.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 17,857 | $1,189 | 0.1% | $50.49 | +0.7% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 19,182 | $1,137 | 0.1% | $57.11 | — | BRCLYS AGG ETF | 78464A649 |
| BND | VANGUARD BD INDEX FD INC | 13,375 | $1,125 | 0.1% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,713 | $1,067 | 0.1% | $83.23 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY | 20,793 | $1,062 | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES GOLD TRUST | 81,613 | $1,036 | 0.1% | $12.75 | — | ISHARES | 464285105 |
| SCHF | SCHWAB STRATEGIC TR | 35,671 | $1,027 | 0.1% | $27.67 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 8,647 | $1,027 | 0.1% | $104.97 | — | UNIT SER 1 | 73935A104 |
| — | LINEAR TECHNOLOGY CORP | 16,665 | $988 | 0.1% | $59.29 | — | COM | 535678106 |
| CORP | PIMCO ETF TR | 9,107 | $972 | 0.1% | $98.93 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SERIES TRUST | 26,871 | $938 | 0.1% | $33.42 | — | INTR TRM CORP BD | 78464A375 |
| SUSA | ISHARES TR | 9,147 | $832 | 0.1% | $83.14 | — | USA ESG SLCT ETF | 464288802 |
| IWB | ISHARES TR | 6,588 | $794 | 0.1% | $113.41 | — | RUS 1000 ETF | 464287622 |
| — | BOEING CO | 5,742 | $756 | 0.1% | $129.85 | — | COM | 97023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,822 | $720 | 0.1% | $54.05 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,312 | $689 | 0.1% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 8,156 | $657 | 0.1% | $76.84 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 5,104 | $655 | 0.1% | $118.26 | +4.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 4,817 | $593 | 0.0% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 10,068 | $579 | 0.0% | $49.57 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,438 | $578 | 0.0% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 5,881 | $574 | 0.0% | $67.49 | +12.5% | COM | 907818108 |
| — | AMAZON COM INC | 682 | $571 | 0.0% | $746.34 | — | COM | 23135106 |
| UBFO | UNITED SECURITY BANCSHARES C | 89,574 | $566 | 0.0% | $2.13 | +79.4% | COM | 911460103 |
| — | POWERSHARES ETF TR II | 12,999 | $539 | 0.0% | $42.80 | — | S&P500 LOW VOL | 73937B779 |
| CSX | CSX CORP | 17,565 | $536 | 0.0% | $7.28 | +13.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,943 | $507 | 0.0% | $106.34 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 8,682 | $500 | 0.0% | $47.31 | +6.3% | COM | 594918104 |
| ILCG | ISHARES TR | 3,900 | $476 | 0.0% | $122.05 | — | MRNGSTR LG-CP GR | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $475 | 0.0% | $105.04 | -3.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 10,907 | $474 | 0.0% | $31.90 | -2.4% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 10,108 | $448 | 0.0% | $39.11 | -5.8% | COM | 949746101 |
| STPZ | PIMCO ETF TR | 8,457 | $446 | 0.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | YAHOO INC | 10,300 | $444 | 0.0% | $43.11 | — | COM | 984332106 |
| SCHG | SCHWAB STRATEGIC TR | 8,005 | $444 | 0.0% | $48.49 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 3,745 | $439 | 0.0% | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,820 | $437 | 0.0% | $27.62 | — | COM | 293792107 |
| — | XILINX INC | 7,981 | $434 | 0.0% | $42.93 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 5,361 | $432 | 0.0% | $56.84 | -4.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,686 | $430 | 0.0% | $78.02 | +10.3% | COM | 438516106 |
| DVY | ISHARES TR | 4,962 | $425 | 0.0% | $85.65 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 3,604 | $420 | 0.0% | $116.60 | — | TIPS BD ETF | 464287176 |
| — | APPLIED MATLS INC | 13,846 | $417 | 0.0% | $23.98 | — | COM | 38222105 |
| DUK | DUKE ENERGY CORP NEW | 5,159 | $413 | 0.0% | $53.89 | +4.6% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,681 | $402 | 0.0% | $7.32 | +28.8% | COM | 42824C109 |
| IEF | ISHARES TR | 3,464 | $388 | 0.0% | $112.97 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 15,437 | $356 | 0.0% | $20.00 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 438 | $340 | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,269 | $339 | 0.0% | $46.45 | -1.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 5,398 | $337 | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| CMF | ISHARES TR | 2,739 | $331 | 0.0% | $120.85 | — | CALIF MUN BD ETF | 464288356 |
| — | BP PLC | 9,293 | $327 | 0.0% | $35.45 | — | SPONSORED ADR | 55622104 |
| SMH | VANECK VECTORS ETF TR | 4,647 | $323 | 0.0% | $69.51 | — | SEMICONDUCTOR ET | 92189F676 |
| CSCO | CISCO SYS INC | 9,631 | $306 | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 7,000 | $305 | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| ESS | ESSEX PPTY TR INC | 1,291 | $288 | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| IYY | ISHARES TR | 2,655 | $288 | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| — | DOW CHEM CO | 5,494 | $285 | 0.0% | $51.87 | — | COM | 260543103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,085 | $285 | 0.0% | $55.61 | — | INTL BD IDX ETF | 92203J407 |
| — | IMS HEALTH HLDGS INC | 8,999 | $282 | 0.0% | $31.34 | — | COM | 44970B109 |
| MMM | 3M CO | 1,580 | $278 | 0.0% | $102.46 | +6.6% | COM | 88579Y101 |
| — | BANK AMER CORP | 17,629 | $276 | 0.0% | $13.74 | — | COM | 60505104 |
| CVBF | CVB FINL CORP | 15,635 | $275 | 0.0% | $11.38 | +7.1% | COM | 126600105 |
| SHY | ISHARES TR | 3,204 | $272 | 0.0% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| SLB | SCHLUMBERGER LTD | 3,448 | $271 | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 4,030 | $267 | 0.0% | $24.72 | +7.6% | CL A | 20030N101 |
| — | NIELSEN HLDGS PLC | 4,963 | $266 | 0.0% | $53.60 | — | SHS EUR | G6518L108 |
| V | VISA INC | 3,101 | $256 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| HPQ | HP INC | 16,349 | $254 | 0.0% | $9.42 | +11.2% | COM | 40434L105 |
| NUE | NUCOR CORP | 5,111 | $253 | 0.0% | $32.43 | +27.1% | COM | 670346105 |
| SHV | ISHARES TR | 2,263 | $250 | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | CELGENE CORP | 2,261 | $236 | 0.0% | $104.38 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 13,800 | $219 | 0.0% | $15.87 | — | HI YLD EQ DVDN | 73935X302 |
| IWM | ISHARES TR | 1,728 | $215 | 0.0% | $115.05 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,853 | $214 | 0.0% | $70.20 | +34.7% | COM | 580135101 |
| SUB | ISHARES TR | 2,007 | $213 | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 1,489 | $205 | 0.0% | $138.83 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SERIES TRUST | 6,619 | $204 | 0.0% | $30.82 | — | BARC SHT TR CP | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 2,887 | $202 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| HP | HELMERICH & PAYNE INC | 3,000 | $202 | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| — | ONCOCYTE CORPORATION | 29,656 | $149 | 0.0% | $4.01 | — | COM | 68235C107 |