Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,648,526 | $179M | 12.3% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 593,971 | $141M | 9.7% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 686,878 | $60.54M | 4.2% | $73.32 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 424,672 | $51.67M | 3.6% | $108.36 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 700,362 | $48.44M | 3.3% | $84.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 322,513 | $46.33M | 3.2% | $26.09 | +16.7% | COM | 037833100 |
| STIP | ISHARES TR | 400,739 | $40.66M | 2.8% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 374,519 | $39.41M | 2.7% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| IGM | ISHARES TR | 280,247 | $38.8M | 2.7% | $84.53 | — | N AMER TECH ETF | 464287549 |
| EFA | ISHARES TR | 571,815 | $35.62M | 2.5% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 264,172 | $33.92M | 2.3% | $114.86 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 185,360 | $31.74M | 2.2% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 647,299 | $30.93M | 2.1% | $46.22 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 246,258 | $26.44M | 1.8% | $68.02 | +12.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 187,625 | $23.37M | 1.6% | $64.25 | +45.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 344,763 | $22.46M | 1.5% | $29.18 | +49.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,708 | $22.45M | 1.5% | $154.16 | +8.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 271,139 | $22.24M | 1.5% | $54.39 | +3.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 734,077 | $21.88M | 1.5% | $25.36 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 25,140 | $21.31M | 1.5% | $36.97 | +12.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 187,825 | $21.13M | 1.5% | $72.61 | +43.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 185,669 | $21.05M | 1.4% | $76.40 | +34.8% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 158,519 | $20.87M | 1.4% | $64.54 | +77.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 462,543 | $20.63M | 1.4% | $31.48 | +15.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 119,041 | $19.96M | 1.4% | $98.62 | +44.9% | COM | 22160K105 |
| AFL | AFLAC INC | 271,564 | $19.67M | 1.4% | $28.47 | +1.2% | COM | 001055102 |
| FLOT | ISHARES TR | 376,693 | $19.16M | 1.3% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| PCG | PG&E CORP | 215,403 | $14.29M | 1.0% | $49.20 | +25.2% | COM | 69331C108 |
| HDV | ISHARES TR | 163,249 | $13.69M | 0.9% | $81.27 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 314,204 | $13.05M | 0.9% | $15.07 | +11.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 161,206 | $12.75M | 0.9% | $30.10 | +13.0% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 115,111 | $12.44M | 0.9% | $79.00 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 160,110 | $11.72M | 0.8% | $53.86 | +5.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 238,339 | $11.62M | 0.8% | $29.33 | +7.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 259,174 | $11.51M | 0.8% | $33.65 | +9.8% | COM | 002824100 |
| C | CITIGROUP INC | 182,625 | $10.93M | 0.8% | $37.09 | +20.4% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 207,559 | $10.76M | 0.7% | $39.80 | +6.5% | COM | 071813109 |
| FTV | FORTIVE CORP | 162,951 | $9.813M | 0.7% | $31.18 | +10.9% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 164,098 | $9.409M | 0.6% | $45.44 | +0.2% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 107,774 | $9.218M | 0.6% | $38.57 | +84.8% | COM | 235851102 |
| IDV | ISHARES TR | 291,252 | $9.163M | 0.6% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| — | RYDEX ETF TRUST | 74,168 | $8.958M | 0.6% | $68.65 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MONSANTO CO NEW | 78,939 | $8.936M | 0.6% | $105.86 | — | COM | 61166W101 |
| VOO | VANGUARD INDEX FDS | 38,255 | $8.276M | 0.6% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 78,253 | $7.632M | 0.5% | $89.19 | — | MIDCAP DIVI FD | 97717W505 |
| DES | WISDOMTREE TR | 92,748 | $7.477M | 0.5% | $74.50 | — | SMALLCAP DIVID | 97717W604 |
| ROST | ROSS STORES INC | 109,816 | $7.234M | 0.5% | $56.93 | +7.4% | COM | 778296103 |
| SCHZ | SCHWAB STRATEGIC TR | 118,788 | $6.152M | 0.4% | $51.59 | — | US AGGREGATE B | 808524839 |
| MXI | ISHARES TR | 100,481 | $5.949M | 0.4% | $59.17 | — | GLOBAL MATER ETF | 464288695 |
| SCHX | SCHWAB STRATEGIC TR | 104,382 | $5.874M | 0.4% | $51.11 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 18,949 | $5.071M | 0.3% | $173.71 | +19.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 146,078 | $5.008M | 0.3% | $50.82 | — | ADR | 670100205 |
| IXP | ISHARES TR | 83,860 | $4.988M | 0.3% | $60.59 | — | GLOB TELECOM ETF | 464287275 |
| PFE | PFIZER INC | 143,852 | $4.921M | 0.3% | $21.01 | +1.9% | COM | 717081103 |
| IGIB | ISHARES TR | 44,362 | $4.834M | 0.3% | $109.69 | — | INTERM CR BD ETF | 464288638 |
| BOND | PIMCO ETF TR | 42,105 | $4.434M | 0.3% | $105.70 | — | TTL RTN ACTV ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 33,661 | $4.431M | 0.3% | $85.38 | +8.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 48,969 | $4.4M | 0.3% | $62.82 | +11.5% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 78,383 | $4.278M | 0.3% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 30,082 | $4.146M | 0.3% | $121.05 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 79,118 | $4.11M | 0.3% | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| CLX | CLOROX CO DEL | 30,225 | $4.075M | 0.3% | $93.18 | +7.8% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 42,087 | $4.014M | 0.3% | $72.45 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 35,542 | $3.976M | 0.3% | $76.20 | +7.5% | COM | 713448108 |
| — | UNILEVER PLC | 78,835 | $3.89M | 0.3% | $45.50 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 46,961 | $3.878M | 0.3% | $84.47 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 89,537 | $3.8M | 0.3% | $31.71 | -0.6% | COM | 191216100 |
| PFF | ISHARES TR | 94,711 | $3.665M | 0.3% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 135,615 | $3.584M | 0.2% | $29.34 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TRUST II | 127,323 | $2.962M | 0.2% | $24.00 | — | SENIOR LN PORT | 73936Q769 |
| IWB | ISHARES TR | 20,811 | $2.731M | 0.2% | $123.66 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 85,104 | $2.591M | 0.2% | $26.62 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 39,668 | $2.263M | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,483 | $2.235M | 0.2% | $204.04 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 15,167 | $2.1M | 0.1% | $125.77 | — | CONSUM DIS ETF | 92204A108 |
| CPB | CAMPBELL SOUP CO | 36,620 | $2.096M | 0.1% | $39.55 | +14.5% | COM | 134429109 |
| — | BIOTIME INC | 591,245 | $2.04M | 0.1% | $3.63 | — | COM | 09066L105 |
| PPG | PPG INDS INC | 18,116 | $1.904M | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| IYZ | ISHARES TR | 56,709 | $1.834M | 0.1% | $34.43 | — | U.S. TELECOM ETF | 464287713 |
| AMZN | AMAZON COM INC | 1,990 | $1.764M | 0.1% | $39.62 | +5.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,834 | $1.742M | 0.1% | $51.38 | +35.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,361 | $1.321M | 0.1% | $27.42 | +34.3% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 42,518 | $1.27M | 0.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 33,629 | $1.213M | 0.1% | $26.55 | +11.8% | COM | 458140100 |
| SUSA | ISHARES TR | 11,542 | $1.134M | 0.1% | $85.68 | — | USA ESG SLCT ETF | 464288802 |
| BND | VANGUARD BD INDEX FD INC | 13,683 | $1.109M | 0.1% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 19,182 | $1.096M | 0.1% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| BA | BOEING CO | 6,018 | $1.064M | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| FBND | FIDELITY | 20,793 | $1.036M | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SERIES TRUST | 30,189 | $1.03M | 0.1% | $33.49 | — | BLOMBRG BRC INTR | 78464A375 |
| CORP | PIMCO ETF TR | 9,904 | $1.02M | 0.1% | $99.20 | — | INV GRD CRP BD | 72201R817 |
| DSI | ISHARES TR | 11,251 | $976K | 0.1% | $78.99 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 8,017 | $973K | 0.1% | $108.30 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,036 | $859K | 0.1% | $37.68 | +8.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,961 | $847K | 0.1% | $119.28 | +11.3% | CL A | 30303M102 |
| CSX | CSX CORP | 15,465 | $720K | 0.0% | $7.40 | +82.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 10,792 | $711K | 0.0% | $49.02 | +18.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,053 | $706K | 0.0% | $104.80 | +9.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 10,691 | $673K | 0.0% | $50.98 | — | US SML CAP ETF | 808524607 |
| UBFO | UNITED SECURITY BANCSHARES C | 91,373 | $667K | 0.0% | $2.17 | +121.6% | COM | 911460103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,886 | $659K | 0.0% | $27.54 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 11,279 | $628K | 0.0% | $39.09 | +13.5% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,338 | $563K | 0.0% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 5,228 | $554K | 0.0% | $67.49 | +29.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 22,269 | $525K | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,139 | $517K | 0.0% | $79.22 | +16.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,506 | $515K | 0.0% | $108.31 | +5.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 8,520 | $515K | 0.0% | $49.57 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 7,278 | $494K | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| IWF | ISHARES TR | 4,305 | $490K | 0.0% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 20,404 | $489K | 0.0% | $20.88 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 5,689 | $467K | 0.0% | $54.04 | +2.3% | COM NEW | 26441C204 |
| — | XILINX INC | 7,731 | $448K | 0.0% | $42.93 | — | COM | 983919101 |
| MMM | 3M CO | 2,308 | $442K | 0.0% | $104.48 | +8.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,918 | $437K | 0.0% | $23.54 | +5.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,738 | $428K | 0.0% | $43.83 | +5.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 5,400 | $428K | 0.0% | $56.87 | +0.7% | COM | 718546104 |
| — | YAHOO INC | 9,050 | $420K | 0.0% | $43.11 | — | COM | 984332106 |
| DVY | ISHARES TR | 4,584 | $418K | 0.0% | $85.65 | — | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,224 | $408K | 0.0% | $8.09 | +27.5% | COM | 42824C109 |
| — | POWERSHARES QQQ TRUST | 2,905 | $385K | 0.0% | $104.97 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 3,217 | $370K | 0.0% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 6,128 | $366K | 0.0% | $37.02 | +35.5% | COM | 670346105 |
| CVBF | CVB FINL CORP | 15,635 | $345K | 0.0% | $11.38 | +45.7% | COM | 126600105 |
| — | CERNER CORP | 5,729 | $337K | 0.0% | $48.69 | — | COM | 156782104 |
| — | ALLERGAN PLC | 1,375 | $329K | 0.0% | $239.27 | — | SHS | G0177J108 |
| SCHM | SCHWAB STRATEGIC TR | 6,905 | $327K | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| IYY | ISHARES TR | 2,655 | $314K | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| BP | BP PLC | 9,053 | $313K | 0.0% | $37.36 | — | SPONSORED ADR | 055622104 |
| STPZ | PIMCO ETF TR | 5,569 | $294K | 0.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | KKR & CO L P DEL | 16,000 | $292K | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| — | RITE AID CORP | 67,000 | $285K | 0.0% | $8.24 | — | COM | 767754104 |
| MO | ALTRIA GROUP INC | 3,958 | $283K | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| SHV | ISHARES TR | 2,559 | $282K | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| SHY | ISHARES TR | 3,300 | $279K | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| HPQ | HP INC | 15,603 | $279K | 0.0% | $9.42 | +28.4% | COM | 40434L105 |
| IWM | ISHARES TR | 1,977 | $272K | 0.0% | $117.71 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,986 | $265K | 0.0% | $75.16 | +7.6% | COM CL A | 92826C839 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $264K | 0.0% | $25.80 | — | SPON ADR F | 780097804 |
| SO | SOUTHERN CO | 5,254 | $262K | 0.0% | $33.58 | +1.7% | COM | 842587107 |
| IJJ | ISHARES TR | 1,731 | $257K | 0.0% | $148.47 | — | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA ENERGY | 2,258 | $250K | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| AMGN | AMGEN INC | 1,491 | $245K | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,146 | $242K | 0.0% | $46.45 | +0.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 10,052 | $239K | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,962 | $237K | 0.0% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,832 | $237K | 0.0% | $74.75 | +36.1% | COM | 580135101 |
| TSLA | TESLA INC | 822 | $229K | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 2,088 | $227K | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| EIX | EDISON INTL | 2,841 | $226K | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| — | ENERGY TRANSFER PRTNRS L P | 6,001 | $219K | 0.0% | $36.49 | — | UNIT LTD PARTN | 29273R109 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $211K | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| — | ISHARES | 7,443 | $206K | 0.0% | $27.68 | — | MSCI FRNTR100ETF | 464286145 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $202K | 0.0% | $40.49 | +10.9% | COM | 525327102 |
| — | ONCOCYTE CORPORATION | 29,656 | $176K | 0.0% | $4.01 | — | COM | 68235C107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,624 | $137K | 0.0% | $12.30 | — | COM | 58463J304 |
| — | MFA FINL INC | 10,000 | $81,000 | 0.0% | $7.60 | — | COM | 55272X102 |