Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,749,655 | $189M | 13.9% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 596,911 | $134M | 9.9% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 633,782 | $54.23M | 4.0% | $72.07 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 356,134 | $48.98M | 3.6% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 390,129 | $43.49M | 3.2% | $107.18 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 340,350 | $39.42M | 2.9% | $26.09 | 0.0% | COM | 037833100 |
| IGSB | ISHARES TR | 359,670 | $37.74M | 2.8% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| IGM | ISHARES TR | 257,140 | $31.84M | 2.3% | $79.69 | — | N AMER TECH ETF | 464287549 |
| IDU | ISHARES TR | 254,178 | $30.97M | 2.3% | $114.33 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 185,722 | $30.71M | 2.3% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 580,569 | $29.9M | 2.2% | $51.59 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 510,706 | $29.48M | 2.2% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 234,838 | $27.64M | 2.0% | $67.59 | +9.2% | COM | 166764100 |
| IEMG | ISHARES INC | 610,932 | $25.93M | 1.9% | $46.13 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 251,274 | $22.68M | 1.7% | $54.26 | +7.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 695,464 | $21.98M | 1.6% | $25.12 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,680 | $21.62M | 1.6% | $153.96 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 182,957 | $21.08M | 1.5% | $63.51 | +41.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 328,590 | $20.58M | 1.5% | $28.48 | +46.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 24,808 | $19.66M | 1.4% | $36.91 | +7.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 186,578 | $19.26M | 1.4% | $72.61 | +35.3% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 157,904 | $18.92M | 1.4% | $64.54 | +61.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 180,936 | $18.86M | 1.4% | $75.71 | +19.8% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 116,054 | $18.58M | 1.4% | $97.48 | +33.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 365,187 | $18.53M | 1.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| AFL | AFLAC INC | 263,290 | $18.32M | 1.3% | $28.46 | 0.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 451,346 | $17.35M | 1.3% | $31.35 | +8.9% | COM | 68389X105 |
| PCG | PG&E CORP | 208,378 | $12.66M | 0.9% | $48.78 | +17.7% | COM | 69331C108 |
| T | AT&T INC | 294,624 | $12.53M | 0.9% | $14.96 | +3.3% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 117,495 | $12.03M | 0.9% | $79.00 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 156,155 | $11.73M | 0.9% | $29.97 | +10.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,328 | $11.71M | 0.9% | $29.15 | +6.3% | COM | 92343V104 |
| HDV | ISHARES TR | 142,105 | $11.69M | 0.9% | $80.88 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 166,909 | $10.88M | 0.8% | $45.44 | +15.0% | COM | 747525103 |
| C | CITIGROUP INC | 178,388 | $10.6M | 0.8% | $36.91 | +10.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 263,922 | $10.14M | 0.7% | $33.65 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 150,362 | $9.84M | 0.7% | $53.66 | +3.2% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 183,343 | $9.765M | 0.7% | $51.11 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 44,871 | $9.212M | 0.7% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 202,748 | $8.99M | 0.7% | $39.74 | 0.0% | COM | 071813109 |
| FTV | FORTIVE CORP | 153,217 | $8.217M | 0.6% | $30.97 | +2.9% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 103,775 | $8.078M | 0.6% | $37.31 | +77.9% | COM | 235851102 |
| — | MONSANTO CO NEW | 75,665 | $7.961M | 0.6% | $105.54 | — | COM | 61166W101 |
| — | RYDEX ETF TRUST | 73,099 | $7.931M | 0.6% | $67.89 | — | GUG S&P500EQWTTE | 78355W817 |
| IDV | ISHARES TR | 244,982 | $7.242M | 0.5% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 85,334 | $7.059M | 0.5% | $73.96 | — | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TR | 69,961 | $6.603M | 0.5% | $88.20 | — | MIDCAP DIVI FD | 97717W505 |
| ROST | ROSS STORES INC | 100,473 | $6.591M | 0.5% | $56.54 | +5.7% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 68,689 | $5.669M | 0.4% | $84.47 | — | REIT ETF | 922908553 |
| MXI | ISHARES TR | 98,980 | $5.427M | 0.4% | $59.17 | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES TR | 141,393 | $5.261M | 0.4% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| NVO | NOVO-NORDISK A S | 136,421 | $4.892M | 0.4% | $51.99 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 17,817 | $4.453M | 0.3% | $171.61 | +14.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 44,675 | $4.155M | 0.3% | $72.45 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 38,314 | $4.145M | 0.3% | $109.80 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 81,430 | $4.109M | 0.3% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| BOND | PIMCO ETF TR | 39,326 | $4.095M | 0.3% | $105.73 | — | TTL RTN ACTV ETF | 72201R775 |
| PFE | PFIZER INC | 122,545 | $3.98M | 0.3% | $20.94 | -2.1% | COM | 717081103 |
| IXP | ISHARES TR | 67,457 | $3.961M | 0.3% | $60.86 | — | GLOB TELECOM ETF | 464287275 |
| PG | PROCTER AND GAMBLE CO | 46,875 | $3.941M | 0.3% | $62.49 | +6.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 73,953 | $3.824M | 0.3% | $55.03 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 29,918 | $3.793M | 0.3% | $121.05 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 135,063 | $3.739M | 0.3% | $27.68 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 32,103 | $3.359M | 0.2% | $75.59 | +5.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 29,359 | $3.35M | 0.2% | $84.33 | +0.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 26,509 | $3.182M | 0.2% | $92.15 | -1.4% | COM | 189054109 |
| KO | COCA COLA CO | 75,540 | $3.132M | 0.2% | $31.74 | -1.7% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 128,154 | $2.994M | 0.2% | $24.00 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 13,303 | $2.974M | 0.2% | $204.04 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 68,420 | $2.785M | 0.2% | $44.92 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 85,745 | $2.478M | 0.2% | $26.62 | — | CORE DIV GRWTH | 46434V621 |
| VOD | VODAFONE GROUP PLC NEW | 100,032 | $2.444M | 0.2% | $30.38 | — | SPNSR ADR | 92857W308 |
| SCHB | SCHWAB STRATEGIC TR | 42,282 | $2.291M | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| — | BIOTIME INC | 591,245 | $2.134M | 0.2% | $3.63 | — | COM | 09066L105 |
| CPB | CAMPBELL SOUP CO | 33,704 | $2.038M | 0.1% | $39.05 | +6.8% | COM | 134429109 |
| VCR | VANGUARD WORLD FDS | 15,328 | $1.972M | 0.1% | $125.77 | — | CONSUM DIS ETF | 92204A108 |
| IYZ | ISHARES TR | 54,961 | $1.896M | 0.1% | $34.50 | — | U.S. TELECOM ETF | 464287713 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,673 | $1.882M | 0.1% | $27.42 | +15.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 19,734 | $1.703M | 0.1% | $51.38 | +16.6% | COM | 46625H100 |
| IWB | ISHARES TR | 12,495 | $1.555M | 0.1% | $118.63 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 37,206 | $1.349M | 0.1% | $26.55 | +9.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 11,517 | $1.328M | 0.1% | $108.30 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 16,016 | $1.294M | 0.1% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,642 | $1.231M | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 19,182 | $1.092M | 0.1% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| SPIB | SPDR SERIES TRUST | 31,698 | $1.075M | 0.1% | $33.49 | — | BLOMBRG BRC INTR | 78464A375 |
| FBND | FIDELITY | 20,793 | $1.035M | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 6,565 | $1.022M | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| CORP | PIMCO ETF TR | 9,904 | $1.013M | 0.1% | $99.20 | — | INV GRD CRP BD | 72201R817 |
| SUSA | ISHARES TR | 10,255 | $944K | 0.1% | $84.10 | — | USA ESG SLCT ETF | 464288802 |
| IWF | ISHARES TR | 8,303 | $871K | 0.1% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 7,029 | $809K | 0.1% | $119.28 | +2.2% | CL A | 30303M102 |
| DSI | ISHARES TR | 9,638 | $794K | 0.1% | $77.70 | — | MSCI KLD400 SOC | 464288570 |
| — | LINEAR TECHNOLOGY CORP | 12,125 | $756K | 0.1% | $59.29 | — | COM | 535678106 |
| SCHE | SCHWAB STRATEGIC TR | 34,954 | $754K | 0.1% | $20.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES QQQ TRUST | 6,351 | $752K | 0.1% | $104.97 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 13,337 | $735K | 0.1% | $39.09 | -0.1% | COM | 949746101 |
| UBFO | UNITED SECURITY BANCSHARES C | 91,373 | $708K | 0.1% | $2.17 | +91.8% | COM | 911460103 |
| SCHA | SCHWAB STRATEGIC TR | 11,411 | $702K | 0.1% | $50.98 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 879 | $678K | 0.0% | $37.14 | +4.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,952 | $656K | 0.0% | $104.55 | -1.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,289 | $621K | 0.0% | $83.23 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 27,239 | $602K | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,654 | $600K | 0.0% | $47.98 | +12.4% | COM | 594918104 |
| — | RITE AID CORP | 67,000 | $552K | 0.0% | $8.24 | — | COM | 767754104 |
| CSX | CSX CORP | 15,165 | $545K | 0.0% | $7.28 | +35.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 5,228 | $542K | 0.0% | $67.49 | +19.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,573 | $530K | 0.0% | $79.22 | +6.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,270 | $523K | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,988 | $513K | 0.0% | $27.52 | — | COM | 293792107 |
| PSK | SPDR SERIES TRUST | 11,305 | $474K | 0.0% | $41.93 | — | WELLS FG PFD ETF | 78464A292 |
| PSX | PHILLIPS 66 | 5,447 | $471K | 0.0% | $56.87 | +3.1% | COM | 718546104 |
| — | XILINX INC | 7,731 | $467K | 0.0% | $42.93 | — | COM | 983919101 |
| NUE | NUCOR CORP | 7,830 | $466K | 0.0% | $37.02 | +23.3% | COM | 670346105 |
| DVY | ISHARES TR | 4,912 | $435K | 0.0% | $85.65 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 7,392 | $435K | 0.0% | $43.83 | +0.6% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST | 39,137 | $434K | 0.0% | $12.75 | — | ISHARES | 464285105 |
| SCHG | SCHWAB STRATEGIC TR | 7,751 | $433K | 0.0% | $48.49 | — | US LCAP GR ETF | 808524300 |
| STPZ | PIMCO ETF TR | 7,966 | $418K | 0.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| DUK | DUKE ENERGY CORP NEW | 5,070 | $394K | 0.0% | $53.89 | -2.3% | COM NEW | 26441C204 |
| V | VISA INC | 4,991 | $389K | 0.0% | $75.16 | +0.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,473 | $383K | 0.0% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | YAHOO INC | 9,600 | $371K | 0.0% | $43.11 | — | COM | 984332106 |
| BP | BP PLC | 9,903 | $370K | 0.0% | $37.36 | — | SPONSORED ADR | 055622104 |
| SMH | VANECK VECTORS ETF TR | 5,146 | $369K | 0.0% | $69.72 | — | SEMICONDUCTOR ET | 92189F676 |
| MMM | 3M CO | 2,048 | $366K | 0.0% | $103.31 | +2.8% | COM | 88579Y101 |
| CVBF | CVB FINL CORP | 15,635 | $359K | 0.0% | $11.38 | +25.4% | COM | 126600105 |
| HD | HOME DEPOT INC | 2,646 | $355K | 0.0% | $106.34 | -2.8% | COM | 437076102 |
| IWD | ISHARES TR | 3,080 | $345K | 0.0% | $112.01 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 6,898 | $311K | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 4,252 | $302K | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| LQD | ISHARES TR | 2,569 | $301K | 0.0% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,101 | $298K | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| IYY | ISHARES TR | 2,655 | $297K | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,787 | $296K | 0.0% | $7.32 | +39.8% | COM | 42824C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,231 | $295K | 0.0% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 2,693 | $287K | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| SHY | ISHARES TR | 3,354 | $283K | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| AMAT | APPLIED MATLS INC | 8,774 | $283K | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,239 | $279K | 0.0% | $23.06 | -0.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,284 | $278K | 0.0% | $74.75 | +26.2% | COM | 580135101 |
| SHV | ISHARES TR | 2,490 | $275K | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| MO | ALTRIA GROUP INC | 4,023 | $272K | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 6,321 | $263K | 0.0% | $42.80 | — | S&P500 LOW VOL | 73937B779 |
| COP | CONOCOPHILLIPS | 5,226 | $262K | 0.0% | $31.90 | +9.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,688 | $260K | 0.0% | $46.45 | -1.9% | COM | 855244109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $258K | 0.0% | $25.80 | — | SPON ADR F | 780097804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,159 | $256K | 0.0% | $54.05 | — | GLB EX US ETF | 922042676 |
| — | KKR & CO L P DEL | 16,500 | $254K | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 1,850 | $249K | 0.0% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,177 | $246K | 0.0% | $116.60 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,979 | $245K | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| — | CERNER CORP | 5,084 | $241K | 0.0% | $47.40 | — | COM | 156782104 |
| — | SVB FINL GROUP | 1,344 | $231K | 0.0% | $171.88 | — | COM | 78486Q101 |
| HPQ | HP INC | 15,520 | $230K | 0.0% | $9.42 | +19.1% | COM | 40434L105 |
| EMB | ISHARES TR | 1,984 | $219K | 0.0% | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $218K | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| HYG | ISHARES TR | 2,509 | $217K | 0.0% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 1,631 | $215K | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| — | ONCOCYTE CORPORATION | 29,656 | $209K | 0.0% | $4.01 | — | COM | 68235C107 |
| CMCSA | COMCAST CORP NEW | 2,999 | $207K | 0.0% | $24.72 | +8.5% | CL A | 20030N101 |
| EIX | EDISON INTL | 2,841 | $205K | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $202K | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| HP | HELMERICH & PAYNE INC | 2,600 | $201K | 0.0% | $61.79 | +14.9% | COM | 423452101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,824 | $170K | 0.0% | $12.30 | — | COM | 58463J304 |
| — | MFA FINL INC | 10,000 | $76,000 | 0.0% | $7.60 | — | COM | 55272X102 |
| SAN | BANCO SANTANDER SA | 10,213 | $53,000 | 0.0% | $5.19 | — | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP | 11,910 | $40,000 | 0.0% | $3.36 | — | COM | 35906A108 |