CIK: 0001278573 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $1,564,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 559,494 | $141,513 | 9.0% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,127,344 | $123,546 | 7.9% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 724,951 | $66,210 | 4.2% | $74.18 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 434,398 | $57,666 | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 714,178 | $53,006 | 3.4% | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 293,868 | $45,291 | 2.9% | $26.09 | +38.6% | COM | 037833100 |
| STIP | ISHARES TR | 435,402 | $43,706 | 2.8% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 274,138 | $42,568 | 2.7% | $84.53 | — | N AMER TECH ETF | 464287549 |
| IGSB | ISHARES TR | 400,909 | $42,236 | 2.7% | $105.44 | — | 1 3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 707,711 | $38,231 | 2.4% | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 269,285 | $35,791 | 2.3% | $115.16 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 186,250 | $33,320 | 2.1% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 352,858 | $31,355 | 2.0% | $29.57 | +81.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 250,821 | $29,472 | 1.9% | $68.21 | +11.7% | COM | 166764100 |
| IUSB | ISHARES TR | 509,889 | $26,043 | 1.7% | $50.98 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 378,743 | $25,936 | 1.7% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 196,500 | $25,547 | 1.6% | $65.96 | +59.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 346,707 | $25,258 | 1.6% | $56.76 | +4.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 178,388 | $25,188 | 1.6% | $72.61 | +74.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,280 | $24,616 | 1.6% | $154.16 | +14.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 292,845 | $24,007 | 1.5% | $54.44 | -0.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 24,484 | $23,841 | 1.5% | $36.97 | +27.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 459,647 | $22,224 | 1.4% | $31.48 | +39.6% | COM | 68389X105 |
| SYK | STRYKER CORP | 155,795 | $22,126 | 1.4% | $64.54 | +102.6% | COM | 863667101 |
| AFL | AFLAC INC | 269,004 | $21,894 | 1.4% | $28.51 | +16.2% | COM | 001055102 |
| FLOT | ISHARES TR | 411,269 | $20,950 | 1.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 126,022 | $20,704 | 1.3% | $101.16 | +38.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 840,973 | $20,335 | 1.3% | $25.35 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 197,630 | $19,480 | 1.2% | $77.75 | +24.7% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 345,413 | $17,364 | 1.1% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| PCG | PG&E CORP | 226,526 | $15,424 | 1.0% | $50.03 | +34.4% | COM | 69331C108 |
| HDV | ISHARES TR | 177,760 | $15,278 | 1.0% | $81.50 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 338,465 | $13,258 | 0.8% | $15.12 | +3.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 247,851 | $13,225 | 0.8% | $33.65 | +28.9% | COM | 002824100 |
| C | CITIGROUP INC | 181,283 | $13,187 | 0.8% | $37.09 | +40.0% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 112,036 | $12,929 | 0.8% | $79.00 | — | LARGE CAP ETF | 922908637 |
| IMTB | ISHARES TR | 258,858 | $12,865 | 0.8% | $49.58 | — | CR 5 10 YR ETF | 46435G417 |
| VZ | VERIZON COMMUNICATIONS INC | 255,959 | $12,667 | 0.8% | $29.36 | +2.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 201,329 | $12,633 | 0.8% | $39.80 | +34.5% | COM | 071813109 |
| GBF | ISHARES TR | 107,970 | $12,364 | 0.8% | $114.34 | — | GOV/CRED BD ETF | 464288596 |
| TJX | TJX COS INC NEW | 167,171 | $12,326 | 0.8% | $30.19 | +5.0% | COM | 872540109 |
| FTV | FORTIVE CORP | 167,898 | $11,885 | 0.8% | $31.36 | +28.2% | COM | 34959J108 |
| IDV | ISHARES TR | 331,795 | $11,201 | 0.7% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 193,070 | $10,009 | 0.6% | $45.09 | -6.2% | COM | 747525103 |
| — | RYDEX ETF TRUST | 71,943 | $9,715 | 0.6% | $69.36 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MONSANTO CO NEW | 80,724 | $9,672 | 0.6% | $106.02 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 112,567 | $9,656 | 0.6% | $39.97 | +77.8% | COM | 235851102 |
| DON | WISDOMTREE TR | 87,150 | $8,711 | 0.6% | $90.16 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 103,251 | $8,676 | 0.6% | $75.27 | — | US SMALLCAP DIVD | 97717W604 |
| USIG | ISHARES TR | 75,386 | $8,461 | 0.5% | $111.87 | — | US CR BD ETF | 464288620 |
| ROST | ROSS STORES INC | 114,089 | $7,367 | 0.5% | $56.81 | -6.8% | COM | 778296103 |
| MXI | ISHARES TR | 100,680 | $6,583 | 0.4% | $59.18 | — | GLOBAL MATER ETF | 464288695 |
| VOO | VANGUARD INDEX FDS | 28,458 | $6,567 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 20,506 | $6,363 | 0.4% | $178.39 | +33.7% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 115,910 | $6,069 | 0.4% | $51.60 | — | US AGGREGATE B | 808524839 |
| IXP | ISHARES TR | 98,322 | $5,937 | 0.4% | $60.38 | — | GLOB TELECOM ETF | 464287275 |
| PFE | PFIZER INC | 145,935 | $5,210 | 0.3% | $21.02 | +5.8% | COM | 717081103 |
| — | UNILEVER PLC | 87,316 | $5,061 | 0.3% | $46.58 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 35,378 | $4,949 | 0.3% | $129.39 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 80,878 | $4,856 | 0.3% | $51.11 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 53,052 | $4,827 | 0.3% | $63.45 | +15.1% | COM | 742718109 |
| CLX | CLOROX CO DEL | 35,843 | $4,728 | 0.3% | $95.10 | +11.0% | COM | 189054109 |
| IGIB | ISHARES TR | 42,196 | $4,648 | 0.3% | $109.69 | — | INTRMD CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 39,315 | $4,627 | 0.3% | $86.49 | +5.2% | COM | 494368103 |
| PEP | PEPSICO INC | 41,516 | $4,626 | 0.3% | $78.01 | +14.6% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 162,037 | $4,612 | 0.3% | $29.22 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 101,173 | $4,554 | 0.3% | $32.03 | +9.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 28,858 | $4,394 | 0.3% | $121.58 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 78,539 | $4,367 | 0.3% | $38.94 | — | DYNA BUYBK ACH | 73935X286 |
| BOND | PIMCO ETF TR | 39,138 | $4,178 | 0.3% | $105.71 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 49,919 | $4,148 | 0.3% | $84.40 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 76,599 | $4,135 | 0.3% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 105,210 | $4,083 | 0.3% | $39.23 | — | S&P US PFD STK | 464288687 |
| VTV | VANGUARD INDEX FDS | 38,589 | $3,852 | 0.2% | $72.45 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,991 | $3,193 | 0.2% | $32.27 | +15.1% | COM | 808513105 |
| — | POWERSHARES ETF TRUST II | 136,529 | $3,162 | 0.2% | $23.94 | — | SENIOR LN PORT | 73936Q769 |
| PPG | PPG INDS INC | 26,116 | $2,838 | 0.2% | $87.47 | +4.1% | COM | 693506107 |
| DGRO | ISHARES TR | 81,258 | $2,638 | 0.2% | $26.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 38,597 | $2,351 | 0.2% | $44.79 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,486 | $2,132 | 0.1% | $204.04 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 14,373 | $2,060 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| CPB | CAMPBELL SOUP CO | 43,576 | $2,040 | 0.1% | $39.58 | -3.0% | COM | 134429109 |
| IYZ | ISHARES TR | 56,740 | $1,725 | 0.1% | $34.35 | — | US TELECOM ETF | 464287713 |
| — | BIOTIME INC | 591,245 | $1,679 | 0.1% | $3.63 | — | COM | 09066L105 |
| SUSA | ISHARES TR | 15,126 | $1,581 | 0.1% | $89.90 | — | MSCI USA ESG SLC | 464288802 |
| IGBH | ISHARES U S ETF TR | 60,472 | $1,557 | 0.1% | $25.75 | — | INT RT HD 10YR | 46431W812 |
| BA | BOEING CO | 5,664 | $1,440 | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| DSI | ISHARES TR | 14,974 | $1,390 | 0.1% | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 1,420 | $1,365 | 0.1% | $39.62 | +24.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 37,056 | $1,240 | 0.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SERIES TRUST | 19,182 | $1,107 | 0.1% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| FBND | FIDELITY | 20,793 | $1,046 | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| CORP | PIMCO ETF TR | 9,904 | $1,044 | 0.1% | $99.20 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SERIES TRUST | 30,162 | $1,041 | 0.1% | $33.49 | — | BLOMBRG BRC INTR | 78464A375 |
| META | FACEBOOK INC | 5,590 | $955 | 0.1% | $120.81 | +37.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,686 | $925 | 0.1% | $51.38 | +43.4% | COM | 46625H100 |
| UBFO | UNITED SECURITY BANCSHARES C | 93,257 | $886 | 0.1% | $2.23 | +168.5% | COM | 911460103 |
| CSX | CSX CORP | 15,165 | $823 | 0.1% | $7.40 | +107.0% | COM | 126408103 |
| MINT | PIMCO ETF TR | 7,880 | $802 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 804 | $771 | 0.0% | $37.68 | +22.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 10,002 | $674 | 0.0% | $50.98 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 21,144 | $648 | 0.0% | $30.65 | — | BLOMBERG BRC SRT | 78464A474 |
| STOT | SSGA ACTIVE TR | 13,026 | $648 | 0.0% | $49.75 | — | SPDR DBLELN SHRT | 78470P200 |
| IWF | ISHARES TR | 5,095 | $637 | 0.0% | $107.02 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 5,228 | $606 | 0.0% | $67.49 | +32.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 7,753 | $578 | 0.0% | $49.02 | +36.0% | COM | 594918104 |
| — | XILINX INC | 7,509 | $532 | 0.0% | $42.93 | — | COM | 983919101 |
| IWD | ISHARES TR | 4,455 | $528 | 0.0% | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,606 | $523 | 0.0% | $104.55 | -7.3% | COM | 459200101 |
| INTC | INTEL CORP | 13,546 | $516 | 0.0% | $26.55 | +11.4% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 3,515 | $511 | 0.0% | $117.47 | — | UNIT SER 1 | 73935A104 |
| SCHE | SCHWAB STRATEGIC TR | 18,308 | $493 | 0.0% | $20.88 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMER CORP | 19,462 | $493 | 0.0% | $15.68 | +27.3% | COM | 060505104 |
| BP | BP PLC | 11,796 | $453 | 0.0% | $37.28 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 7,012 | $449 | 0.0% | $43.93 | +6.3% | COM | 58933Y105 |
| MMM | 3M CO | 2,109 | $443 | 0.0% | $104.48 | +24.3% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 6,611 | $437 | 0.0% | $49.57 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 12,408 | $417 | 0.0% | $23.54 | +5.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,135 | $398 | 0.0% | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 2,205 | $394 | 0.0% | $2.11 | +94.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 7,125 | $393 | 0.0% | $39.09 | +7.8% | COM | 949746101 |
| — | CERNER CORP | 5,403 | $385 | 0.0% | $49.22 | — | COM | 156782104 |
| CVBF | CVB FINL CORP | 15,643 | $378 | 0.0% | $11.38 | +39.0% | COM | 126600105 |
| IWM | ISHARES TR | 2,431 | $360 | 0.0% | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,140 | $353 | 0.0% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 4,168 | $350 | 0.0% | $54.04 | +12.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,134 | $349 | 0.0% | $108.31 | +15.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,457 | $348 | 0.0% | $79.22 | +31.7% | COM | 438516106 |
| IYY | ISHARES TR | 2,655 | $335 | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 6,507 | $326 | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 5,712 | $320 | 0.0% | $37.02 | +27.0% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,074 | $315 | 0.0% | $27.54 | — | COM | 293792107 |
| V | VISA INC | 2,898 | $305 | 0.0% | $75.16 | +27.3% | COM CL A | 92826C839 |
| STPZ | PIMCO ETF TR | 5,715 | $298 | 0.0% | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 2,661 | $294 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 4,538 | $288 | 0.0% | $34.94 | +3.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,811 | $284 | 0.0% | $75.82 | +69.7% | COM | 580135101 |
| SHY | ISHARES TR | 3,346 | $283 | 0.0% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 4,351 | $234 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $234 | 0.0% | $40.49 | +21.3% | COM | 525327102 |
| — | ISHARES INC | 7,443 | $233 | 0.0% | $27.68 | — | MSCI FRNTR100ETF | 464286145 |
| — | ONCOCYTE CORPORATION | 29,656 | $224 | 0.0% | $4.01 | — | COM | 68235C107 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $219 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| ACWX | ISHARES TR | 4,501 | $218 | 0.0% | $45.55 | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 5,604 | $216 | 0.0% | $31.91 | +0.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,671 | $216 | 0.0% | $109.99 | — | TOTAL STK MKT | 922908769 |
| — | ANNALY CAP MGMT INC | 13,392 | $163 | 0.0% | $12.17 | — | COM | 035710409 |
| — | RITE AID CORP | 67,000 | $131 | 0.0% | $8.24 | — | COM | 767754104 |
| — | VEON LTD | 11,306 | $47 | 0.0% | $4.16 | — | SPONSORED ADR | 91822M106 |