Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 547,541 | $147M | 8.9% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,156,737 | $126M | 7.7% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 734,705 | $69.42M | 4.2% | $74.45 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 435,127 | $61.2M | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 708,122 | $54.39M | 3.3% | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 289,218 | $48.94M | 3.0% | $26.09 | +49.8% | COM | 037833100 |
| IGM | ISHARES TR | 265,128 | $44.75M | 2.7% | $84.53 | — | N AMER TECH ETF | 464287549 |
| IGSB | ISHARES TR | 410,468 | $42.91M | 2.6% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| STIP | ISHARES TR | 419,588 | $41.9M | 2.5% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 719,332 | $40.93M | 2.5% | $46.97 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 268,712 | $35.7M | 2.2% | $115.16 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 184,566 | $35.03M | 2.1% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 320,552 | $31M | 1.9% | $29.57 | +126.2% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 590,747 | $30.74M | 1.9% | $51.95 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 228,147 | $28.56M | 1.7% | $68.21 | +22.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 197,225 | $27.56M | 1.7% | $65.96 | +68.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 349,588 | $26.38M | 1.6% | $56.76 | +6.2% | COM | 194162103 |
| EFA | ISHARES TR | 371,954 | $26.15M | 1.6% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,029 | $25.97M | 1.6% | $154.16 | +23.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 170,351 | $25.78M | 1.6% | $72.61 | +95.8% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 498,380 | $25.35M | 1.5% | $50.98 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 24,026 | $25.31M | 1.5% | $36.97 | +38.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 295,607 | $24.73M | 1.5% | $54.44 | +4.9% | COM | 30231G102 |
| SYK | STRYKER CORP | 152,456 | $23.61M | 1.4% | $64.54 | +116.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 126,454 | $23.54M | 1.4% | $101.16 | +52.7% | COM | 22160K105 |
| AFL | AFLAC INC | 267,144 | $23.45M | 1.4% | $28.51 | +23.8% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 240,120 | $22.29M | 1.4% | $60.29 | +29.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 465,910 | $22.03M | 1.3% | $31.64 | +37.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 199,316 | $21.43M | 1.3% | $77.75 | +25.1% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 417,479 | $21.22M | 1.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 290,601 | $21.02M | 1.3% | $36.82 | +20.3% | COM | 34959J108 |
| HDV | ISHARES TR | 185,588 | $16.73M | 1.0% | $81.86 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 327,957 | $16.34M | 1.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| VV | VANGUARD INDEX FDS | 111,546 | $13.67M | 0.8% | $79.00 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 238,713 | $13.62M | 0.8% | $33.65 | +43.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 253,766 | $13.43M | 0.8% | $29.36 | +8.8% | COM | 92343V104 |
| C | CITIGROUP INC | 175,776 | $13.08M | 0.8% | $37.09 | +52.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 202,869 | $12.99M | 0.8% | $45.28 | +8.2% | COM | 747525103 |
| IMTB | ISHARES TR | 258,850 | $12.87M | 0.8% | $49.58 | — | CR 5 10 YR ETF | 46435G417 |
| TJX | TJX COS INC NEW | 168,031 | $12.85M | 0.8% | $30.19 | +7.3% | COM | 872540109 |
| BAX | BAXTER INTL INC | 195,280 | $12.62M | 0.8% | $39.80 | +40.1% | COM | 071813109 |
| GBF | ISHARES TR | 103,258 | $11.77M | 0.7% | $114.34 | — | GOV/CRED BD ETF | 464288596 |
| IDV | ISHARES TR | 341,993 | $11.56M | 0.7% | $30.55 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 287,833 | $11.19M | 0.7% | $15.12 | +0.9% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 71,459 | $10.22M | 0.6% | $69.36 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHX | SCHWAB STRATEGIC TR | 156,208 | $9.963M | 0.6% | $57.22 | — | US LRG CAP ETF | 808524201 |
| — | MONSANTO CO NEW | 81,515 | $9.519M | 0.6% | $106.02 | — | COM | 61166W101 |
| PCG | PG&E CORP | 207,347 | $9.295M | 0.6% | $50.03 | +10.7% | COM | 69331C108 |
| DON | WISDOMTREE TR | 263,008 | $9.279M | 0.6% | $53.47 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 316,287 | $9.188M | 0.6% | $44.14 | — | US SMALLCAP DIVD | 97717W604 |
| ROST | ROSS STORES INC | 113,178 | $9.083M | 0.6% | $56.81 | +13.5% | COM | 778296103 |
| USIG | ISHARES TR | 76,067 | $8.522M | 0.5% | $111.87 | — | US CR BD ETF | 464288620 |
| MXI | ISHARES TR | 100,894 | $7.07M | 0.4% | $59.18 | — | GLOBAL MATER ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 20,316 | $6.522M | 0.4% | $178.39 | +42.1% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 26,295 | $6.45M | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 41,822 | $6.215M | 0.4% | $132.35 | — | RUS 1000 ETF | 464287622 |
| IXP | ISHARES TR | 102,532 | $6.206M | 0.4% | $60.39 | — | GLOB TELECOM ETF | 464287275 |
| CLX | CLOROX CO DEL | 36,737 | $5.464M | 0.3% | $95.40 | +12.7% | COM | 189054109 |
| PFE | PFIZER INC | 148,242 | $5.369M | 0.3% | $21.06 | +13.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 162,116 | $5.171M | 0.3% | $29.22 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 93,048 | $5.149M | 0.3% | $47.12 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 54,761 | $5.031M | 0.3% | $63.74 | +14.0% | COM | 742718109 |
| PEP | PEPSICO INC | 41,602 | $4.989M | 0.3% | $78.01 | +14.1% | COM | 713448108 |
| IGIB | ISHARES TR | 43,869 | $4.791M | 0.3% | $109.68 | — | INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 79,774 | $4.707M | 0.3% | $39.25 | — | DYNA BUYBK ACH | 73935X286 |
| KO | COCA COLA CO | 101,725 | $4.667M | 0.3% | $32.03 | +11.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 78,459 | $4.464M | 0.3% | $55.05 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 28,798 | $4.439M | 0.3% | $121.58 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 50,317 | $4.175M | 0.3% | $84.40 | — | REIT ETF | 922908553 |
| BOND | PIMCO ETF TR | 39,189 | $4.154M | 0.3% | $105.71 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 38,483 | $4.091M | 0.2% | $72.45 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 33,541 | $4.047M | 0.2% | $86.49 | +1.3% | COM | 494368103 |
| PFF | ISHARES TR | 105,395 | $4.012M | 0.2% | $39.23 | — | S&P US PFD STK | 464288687 |
| CPB | CAMPBELL SOUP CO | 72,878 | $3.506M | 0.2% | $38.26 | -5.1% | COM | 134429109 |
| CHGG | CHEGG INC | 205,641 | $3.356M | 0.2% | $15.29 | 0.0% | COM | 163092109 |
| — | POWERSHARES ETF TRUST II | 138,516 | $3.191M | 0.2% | $23.93 | — | SENIOR LN PORT | 73936Q769 |
| DGRO | ISHARES TR | 80,974 | $2.816M | 0.2% | $26.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,934 | $2.771M | 0.2% | $32.27 | +30.5% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 41,558 | $2.681M | 0.2% | $46.20 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 14,413 | $2.248M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 7,958 | $2.124M | 0.1% | $204.04 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,545 | $1.807M | 0.1% | $40.87 | +34.6% | COM | 023135106 |
| SUSA | ISHARES TR | 15,524 | $1.724M | 0.1% | $90.44 | — | MSCI USA ESG SLC | 464288802 |
| IGBH | ISHARES U S ETF TR | 62,084 | $1.64M | 0.1% | $25.76 | — | INT RT HD 10YR | 46431W812 |
| BA | BOEING CO | 5,533 | $1.632M | 0.1% | $135.00 | +90.7% | COM | 097023105 |
| IYZ | ISHARES TR | 54,087 | $1.591M | 0.1% | $34.35 | — | US TELECOM ETF | 464287713 |
| DSI | ISHARES TR | 15,913 | $1.563M | 0.1% | $83.02 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 39,422 | $1.343M | 0.1% | $28.06 | — | INTL EQTY ETF | 808524805 |
| — | BIOTIME INC | 526,245 | $1.131M | 0.1% | $3.63 | — | COM | 09066L105 |
| JPM | JPMORGAN CHASE & CO | 10,352 | $1.107M | 0.1% | $53.31 | +52.6% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 38,364 | $1.103M | 0.1% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 6,228 | $1.099M | 0.1% | $126.42 | +38.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,495 | $1.069M | 0.1% | $58.98 | +27.6% | COM | 594918104 |
| CORP | PIMCO ETF TR | 9,904 | $1.047M | 0.1% | $99.20 | — | INV GRD CRP BD | 72201R817 |
| FBND | FIDELITY | 20,793 | $1.045M | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 997 | $1.043M | 0.1% | $40.17 | +25.8% | CAP STK CL C | 02079K107 |
| UBFO | UNITED SECURITY BANCSHARES C | 93,935 | $1.033M | 0.1% | $2.23 | +185.4% | COM | 911460103 |
| SPIB | SPDR SERIES TRUST | 30,162 | $1.032M | 0.1% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES QQQ TRUST | 5,905 | $920K | 0.1% | $132.98 | — | UNIT SER 1 | 73935A104 |
| MINT | PIMCO ETF TR | 7,880 | $800K | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 11,141 | $777K | 0.0% | $52.90 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 16,050 | $741K | 0.0% | $28.11 | +30.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 26,405 | $738K | 0.0% | $23.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | ADAM NAT RES FD INC | 34,751 | $689K | 0.0% | $19.83 | — | COM | 00548F105 |
| IWF | ISHARES TR | 5,103 | $687K | 0.0% | $107.02 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 22,396 | $681K | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| STOT | SSGA ACTIVE TR | 13,026 | $643K | 0.0% | $49.75 | — | SPDR DBLELN SHRT | 78470P200 |
| CSCO | CISCO SYS INC | 16,596 | $636K | 0.0% | $24.66 | +13.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,814 | $585K | 0.0% | $91.37 | +24.1% | COM | 438516106 |
| IWD | ISHARES TR | 4,455 | $554K | 0.0% | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 30,677 | $535K | 0.0% | $25.35 | — | COM | 369604103 |
| MMM | 3M CO | 2,181 | $513K | 0.0% | $105.81 | +37.0% | COM | 88579Y101 |
| — | XILINX INC | 7,509 | $506K | 0.0% | $42.93 | — | COM | 983919101 |
| BP | BP PLC | 11,866 | $499K | 0.0% | $37.28 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,556 | $484K | 0.0% | $113.81 | +24.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 2,467 | $477K | 0.0% | $2.41 | +103.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 6,653 | $470K | 0.0% | $49.57 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,742 | $421K | 0.0% | $104.55 | -2.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 13,323 | $393K | 0.0% | $15.68 | +45.3% | COM | 060505104 |
| CVBF | CVB FINL CORP | 15,646 | $369K | 0.0% | $11.38 | +54.0% | COM | 126600105 |
| NUE | NUCOR CORP | 5,713 | $363K | 0.0% | $37.02 | +32.3% | COM | 670346105 |
| V | VISA INC | 3,166 | $361K | 0.0% | $77.63 | +34.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,264 | $359K | 0.0% | $54.24 | +15.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 6,364 | $358K | 0.0% | $43.93 | -2.1% | COM | 58933Y105 |
| — | CERNER CORP | 5,304 | $357K | 0.0% | $49.22 | — | COM | 156782104 |
| IYY | ISHARES TR | 2,655 | $355K | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 6,499 | $346K | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 2,230 | $340K | 0.0% | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,342 | $329K | 0.0% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 4,325 | $309K | 0.0% | $34.94 | +4.8% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 5,055 | $307K | 0.0% | $39.09 | +15.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,763 | $303K | 0.0% | $75.82 | +82.9% | COM | 580135101 |
| PSK | SPDR SERIES TRUST | 6,703 | $295K | 0.0% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $287K | 0.0% | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 1,829 | $281K | 0.0% | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 2,082 | $279K | 0.0% | $67.49 | +49.3% | COM | 907818108 |
| STPZ | PIMCO ETF TR | 5,323 | $277K | 0.0% | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 2,492 | $275K | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| WMT | WAL-MART STORES INC | 2,707 | $267K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| SHY | ISHARES TR | 3,168 | $266K | 0.0% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $255K | 0.0% | $40.49 | +37.2% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,606 | $255K | 0.0% | $27.54 | — | COM | 293792107 |
| — | ISHARES INC | 7,443 | $247K | 0.0% | $27.68 | — | MSCI FRNTR100ETF | 464286145 |
| SBUX | STARBUCKS CORP | 3,964 | $228K | 0.0% | $46.21 | +2.6% | COM | 855244109 |
| ACWX | ISHARES TR | 4,501 | $225K | 0.0% | $45.55 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYS INC | 1,254 | $220K | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,592 | $218K | 0.0% | $109.99 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 2,997 | $213K | 0.0% | $71.07 | — | COM | 26078J100 |
| — | ENERGY TRANSFER PARTNERS LP | 11,530 | $207K | 0.0% | $17.95 | — | UNIT LTD PRT INT | 29278N103 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $202K | 0.0% | $168.94 | +10.1% | COM | 91324P102 |
| — | ONCOCYTE CORPORATION | 29,656 | $138K | 0.0% | $4.01 | — | COM | 68235C107 |
| — | RITE AID CORP | 65,000 | $128K | 0.0% | $8.24 | — | COM | 767754104 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,000 | $77,000 | 0.0% | $7.70 | — | COM | 617477104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,993 | $57,000 | 0.0% | $5.19 | — | COM SH BEN INT | 36465A109 |
| — | VEON LTD | 11,306 | $43,000 | 0.0% | $4.16 | — | SPONSORED ADR | 91822M106 |