CIK: 0001278573 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,500,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 595,931 | $145,056 | 9.7% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,226,581 | $134,323 | 9.0% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 710,068 | $63,118 | 4.2% | $73.83 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 436,983 | $55,514 | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 705,680 | $49,475 | 3.3% | $84.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 302,576 | $43,577 | 2.9% | $26.09 | +31.5% | COM | 037833100 |
| STIP | ISHARES TR | 416,662 | $41,824 | 2.8% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 390,757 | $41,151 | 2.7% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| IGM | ISHARES TR | 279,307 | $40,399 | 2.7% | $84.53 | — | N AMER TECH ETF | 464287549 |
| IDU | ISHARES TR | 269,445 | $35,036 | 2.3% | $115.16 | — | U.S. UTILITS ETF | 464287697 |
| IEMG | ISHARES INC | 662,305 | $33,142 | 2.2% | $46.31 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 186,429 | $32,429 | 2.2% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 255,948 | $26,703 | 1.8% | $68.21 | +7.3% | COM | 166764100 |
| EFA | ISHARES TR | 395,215 | $25,768 | 1.7% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 193,364 | $25,580 | 1.7% | $65.32 | +53.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 352,360 | $25,550 | 1.7% | $29.57 | +58.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 462,939 | $23,212 | 1.5% | $31.48 | +27.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,848 | $23,009 | 1.5% | $154.16 | +7.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,703 | $22,966 | 1.5% | $36.97 | +25.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 284,318 | $22,953 | 1.5% | $54.44 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 185,740 | $22,558 | 1.5% | $72.61 | +55.7% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 157,458 | $21,852 | 1.5% | $64.54 | +93.3% | COM | 863667101 |
| AFL | AFLAC INC | 276,302 | $21,463 | 1.4% | $28.51 | +7.8% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 775,177 | $20,938 | 1.4% | $25.45 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 189,364 | $20,120 | 1.3% | $76.91 | +33.2% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 388,439 | $19,779 | 1.3% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 121,782 | $19,477 | 1.3% | $99.80 | +51.3% | COM | 22160K105 |
| IUSB | ISHARES TR | 377,774 | $19,248 | 1.3% | $50.95 | — | CORE TL USD BD | 46434V613 |
| PCG | PG&E CORP | 222,048 | $14,737 | 1.0% | $49.69 | +31.9% | COM | 69331C108 |
| HDV | ISHARES TR | 172,746 | $14,360 | 1.0% | $81.37 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 276,643 | $13,904 | 0.9% | $50.26 | — | CORE ST USDB ETF | 46432F859 |
| VV | VANGUARD INDEX FDS | 115,284 | $12,799 | 0.9% | $79.00 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 256,189 | $12,453 | 0.8% | $33.65 | +15.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 204,342 | $12,371 | 0.8% | $39.80 | +23.3% | COM | 071813109 |
| T | AT&T INC | 327,324 | $12,350 | 0.8% | $15.10 | +5.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 166,214 | $12,321 | 0.8% | $54.11 | +12.1% | COM | 194162103 |
| C | CITIGROUP INC | 184,133 | $12,315 | 0.8% | $37.09 | +25.3% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 165,082 | $11,914 | 0.8% | $30.18 | +10.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 248,719 | $11,108 | 0.7% | $29.34 | +0.7% | COM | 92343V104 |
| FTV | FORTIVE CORP | 167,236 | $10,594 | 0.7% | $31.36 | +21.2% | COM | 34959J108 |
| IDV | ISHARES TR | 320,889 | $10,500 | 0.7% | $30.34 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 176,668 | $9,756 | 0.7% | $45.35 | -2.5% | COM | 747525103 |
| — | MONSANTO CO NEW | 79,982 | $9,467 | 0.6% | $106.02 | — | COM | 61166W101 |
| — | RYDEX ETF TRUST | 75,123 | $9,375 | 0.6% | $69.36 | — | GUG S&P500EQWTTE | 78355W817 |
| DHR | DANAHER CORP DEL | 110,438 | $9,320 | 0.6% | $39.37 | +82.3% | COM | 235851102 |
| IMTB | ISHARES TR | 187,128 | $9,268 | 0.6% | $49.53 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 80,107 | $9,155 | 0.6% | $114.28 | — | GOV/CRED BD ETF | 464288596 |
| DON | WISDOMTREE TR | 83,287 | $8,141 | 0.5% | $89.71 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 98,344 | $7,915 | 0.5% | $74.84 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 34,219 | $7,599 | 0.5% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 149,693 | $6,420 | 0.4% | $50.63 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 110,578 | $6,384 | 0.4% | $56.93 | +0.6% | COM | 778296103 |
| SCHZ | SCHWAB STRATEGIC TR | 121,075 | $6,326 | 0.4% | $51.60 | — | US AGGREGATE B | 808524839 |
| MXI | ISHARES TR | 102,302 | $6,121 | 0.4% | $59.18 | — | GLOBAL MATER ETF | 464288695 |
| SCHX | SCHWAB STRATEGIC TR | 102,209 | $5,905 | 0.4% | $51.11 | — | US LRG CAP ETF | 808524201 |
| USIG | ISHARES TR | 49,893 | $5,572 | 0.4% | $111.68 | — | US CREDIT BD ETF | 464288620 |
| IXP | ISHARES TR | 93,163 | $5,450 | 0.4% | $60.38 | — | GLOB TELECOM ETF | 464287275 |
| IGIB | ISHARES TR | 49,156 | $5,396 | 0.4% | $109.69 | — | INTERM CR BD ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 19,195 | $5,329 | 0.4% | $174.28 | +25.3% | COM | 539830109 |
| PFE | PFIZER INC | 145,825 | $4,898 | 0.3% | $21.02 | +2.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 35,928 | $4,639 | 0.3% | $86.07 | +11.8% | COM | 494368103 |
| BOND | PIMCO ETF TR | 43,120 | $4,572 | 0.3% | $105.71 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 30,703 | $4,525 | 0.3% | $121.58 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 51,695 | $4,505 | 0.3% | $63.20 | +11.0% | COM | 742718109 |
| PEP | PEPSICO INC | 38,557 | $4,453 | 0.3% | $77.14 | +14.3% | COM | 713448108 |
| — | UNILEVER PLC | 81,783 | $4,426 | 0.3% | $45.81 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 33,184 | $4,421 | 0.3% | $94.26 | +11.8% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 82,128 | $4,408 | 0.3% | $38.94 | — | DYNA BUYBK ACH | 73935X286 |
| XLP | SELECT SECTOR SPDR TR | 79,348 | $4,359 | 0.3% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| VOD | VODAFONE GROUP PLC NEW | 146,973 | $4,223 | 0.3% | $29.30 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 93,339 | $4,186 | 0.3% | $31.79 | +5.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 49,364 | $4,109 | 0.3% | $84.41 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 42,113 | $4,066 | 0.3% | $72.45 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 103,721 | $4,063 | 0.3% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 28,092 | $3,800 | 0.3% | $126.67 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,342 | $3,323 | 0.2% | $32.27 | +10.8% | COM | 808513105 |
| — | POWERSHARES ETF TRUST II | 134,255 | $3,107 | 0.2% | $23.95 | — | SENIOR LN PORT | 73936Q769 |
| DGRO | ISHARES TR | 86,650 | $2,714 | 0.2% | $26.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 37,978 | $2,220 | 0.1% | $44.53 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 15,527 | $2,204 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $2,200 | 0.1% | $204.04 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 38,891 | $2,028 | 0.1% | $39.73 | +7.3% | COM | 134429109 |
| PPG | PPG INDS INC | 18,116 | $1,992 | 0.1% | $85.88 | +7.3% | COM | 693506107 |
| IYZ | ISHARES TR | 58,868 | $1,899 | 0.1% | $34.35 | — | U.S. TELECOM ETF | 464287713 |
| — | BIOTIME INC | 591,245 | $1,862 | 0.1% | $3.63 | — | COM | 09066L105 |
| JPM | JPMORGAN CHASE & CO | 18,087 | $1,653 | 0.1% | $51.38 | +33.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,574 | $1,524 | 0.1% | $39.62 | +20.4% | COM | 023135106 |
| SUSA | ISHARES TR | 13,192 | $1,349 | 0.1% | $87.75 | — | USA ESG SLCT ETF | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 37,658 | $1,197 | 0.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 5,818 | $1,150 | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| DSI | ISHARES TR | 12,816 | $1,145 | 0.1% | $80.26 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 8,949 | $1,114 | 0.1% | $109.99 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 19,182 | $1,106 | 0.1% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| FBND | FIDELITY | 20,793 | $1,043 | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| CORP | PIMCO ETF TR | 9,904 | $1,041 | 0.1% | $99.20 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SERIES TRUST | 30,194 | $1,039 | 0.1% | $33.49 | — | BLOMBRG BRC INTR | 78464A375 |
| INTC | INTEL CORP | 29,470 | $994 | 0.1% | $26.55 | +11.4% | COM | 458140100 |
| UBFO | UNITED SECURITY BANCSHARES C | 92,786 | $858 | 0.1% | $2.23 | +148.8% | COM | 911460103 |
| CSX | CSX CORP | 15,165 | $827 | 0.1% | $7.40 | +105.9% | COM | 126408103 |
| GOOG | ALPHABET INC | 904 | $821 | 0.1% | $37.68 | +20.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,405 | $816 | 0.1% | $119.28 | +23.8% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,001 | $650 | 0.0% | $27.54 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 4,698 | $647 | 0.0% | $117.47 | — | UNIT SER 1 | 73935A104 |
| SCHA | SCHWAB STRATEGIC TR | 10,068 | $643 | 0.0% | $50.98 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 5,070 | $603 | 0.0% | $107.02 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,497 | $586 | 0.0% | $49.02 | +27.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 5,228 | $569 | 0.0% | $67.49 | +33.5% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,157 | $544 | 0.0% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,492 | $537 | 0.0% | $104.80 | -1.0% | COM | 459200101 |
| IWD | ISHARES TR | 4,413 | $514 | 0.0% | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 8,117 | $513 | 0.0% | $49.57 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 19,616 | $487 | 0.0% | $20.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | XILINX INC | 7,509 | $483 | 0.0% | $42.93 | — | COM | 983919101 |
| BAC | BANK AMER CORP | 19,626 | $476 | 0.0% | $15.68 | +21.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,012 | $449 | 0.0% | $43.93 | +5.9% | COM | 58933Y105 |
| MMM | 3M CO | 2,104 | $438 | 0.0% | $104.48 | +19.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,809 | $401 | 0.0% | $23.54 | +6.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,130 | $395 | 0.0% | $39.09 | +7.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,945 | $393 | 0.0% | $79.22 | +24.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,682 | $391 | 0.0% | $54.04 | +9.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 4,838 | $360 | 0.0% | $34.94 | +12.4% | COM | 02209S103 |
| — | CERNER CORP | 5,277 | $351 | 0.0% | $48.69 | — | COM | 156782104 |
| CVBF | CVB FINL CORP | 15,639 | $351 | 0.0% | $11.38 | +37.1% | COM | 126600105 |
| BP | BP PLC | 10,073 | $349 | 0.0% | $37.09 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,269 | $348 | 0.0% | $108.31 | +14.9% | COM | 437076102 |
| NUE | NUCOR CORP | 5,712 | $331 | 0.0% | $37.02 | +30.9% | COM | 670346105 |
| DVY | ISHARES TR | 3,504 | $323 | 0.0% | $85.65 | — | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 2,655 | $322 | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORP | 2,205 | $319 | 0.0% | $2.11 | +48.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,815 | $319 | 0.0% | $36.55 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 6,540 | $315 | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 6,436 | $312 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR | 2,091 | $295 | 0.0% | $118.98 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 804 | $291 | 0.0% | $16.92 | +30.1% | COM | 88160R101 |
| STPZ | PIMCO ETF TR | 5,527 | $288 | 0.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| PSX | PHILLIPS 66 | 3,455 | $286 | 0.0% | $56.87 | -1.0% | COM | 718546104 |
| SHV | ISHARES TR | 2,524 | $278 | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| V | VISA INC | 2,922 | $274 | 0.0% | $75.16 | +16.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,775 | $272 | 0.0% | $74.75 | +57.8% | COM | 580135101 |
| SHY | ISHARES TR | 3,204 | $271 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| WM | WASTE MGMT INC DEL | 3,607 | $265 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 3,557 | $252 | 0.0% | $50.66 | -4.6% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,388 | $221 | 0.0% | $92.55 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,665 | $220 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| — | ISHARES | 7,443 | $213 | 0.0% | $27.68 | — | MSCI FRNTR100ETF | 464286145 |
| ACWX | ISHARES TR | 4,501 | $205 | 0.0% | $45.55 | — | MSCI ACWI EX US | 464288240 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $204 | 0.0% | $40.49 | +15.3% | COM | 525327102 |
| AMGN | AMGEN INC | 1,181 | $203 | 0.0% | $127.19 | -1.4% | COM | 031162100 |
| TFI | SPDR SER TR | 4,151 | $202 | 0.0% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | RITE AID CORP | 67,000 | $198 | 0.0% | $8.24 | — | COM | 767754104 |
| — | ONCOCYTE CORPORATION | 29,656 | $154 | 0.0% | $4.01 | — | COM | 68235C107 |
| — | ABERDEEN CHILE FD INC | 12,750 | $90 | 0.0% | $7.06 | — | COM | 00301W105 |