Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 126,355 | $14.59M | 11.5% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 130,050 | $11.74M | 9.2% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 100,836 | $10.25M | 8.0% | $101.68 | $101.68 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 196,743 | $8.002M | 6.3% | $40.67 | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 130,742 | $7.571M | 5.9% | $57.91 | $57.91 | — | GUG S&P500 PU GR | 78355W403 |
| ICF | ISHARES | 76,053 | $6.132M | 4.8% | $80.63 * | $42.53 | -5.2% | COHEN&STEER REIT | 464287564 |
| — | RYDEX ETF TRUST | 127,818 | $5.543M | 4.4% | $43.37 | $43.37 | — | GUG S&P MC400 PV | 78355W502 |
| CWB | SPDR SERIES TRUST | 58,955 | $2.516M | 2.0% | $42.68 | $43.01 | -0.8% | BRC CNV SECS ETF | 78464A359 |
| CVX | CHEVRON CORP NEW | 16,663 | $1.972M | 1.5% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS M | 9,495 | $1.815M | 1.4% | $191.15 * | $118.94 | -6.0% | ACHS COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,447 | $1.577M | 1.2% | $90.39 * | $53.69 | +0.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 18,438 | $1.378M | 1.1% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| V | VISA INC | 7,292 | $1.333M | 1.0% | $182.80 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | COHEN & STEERS REIT & PF | 74,800 | $1.292M | 1.0% | $17.27 | $17.27 | — | D IN COM | 19247X100 |
| PPG | PPG INDS INC | 8,381 | $1.227M | 1.0% | $146.40 * | $59.61 | -1.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 14,024 | $1.205M | 0.9% | $85.92 * | $59.66 | +1.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 12,527 | $1.165M | 0.9% | $93.00 | $93.00 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS I | 22,946 | $1.155M | 0.9% | $50.34 * | $27.04 | -1.3% | NC COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 26,494 | $1.106M | 0.9% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 9,906 | $1.095M | 0.9% | $110.54 * | $86.56 | +1.3% | COM | 22160K105 |
| AAPL | APPLE INC | 2,757 | $1.093M | 0.9% | $396.45 * | $13.16 | -7.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 13,764 | $1.066M | 0.8% | $77.45 * | $56.05 | +3.5% | COM | 437076102 |
| — | PIMCO MUN INCOME FD II | 90,495 | $1.06M | 0.8% | $11.71 | $11.71 | — | COM | 72200W106 |
| — | GENERAL ELECTRIC CO | 43,657 | $1.012M | 0.8% | $23.18 | $23.18 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 13,985 | $1.007M | 0.8% | $72.01 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 8,616 | $987K | 0.8% | $114.55 * | $101.46 | +3.0% | COM | 58155Q103 |
| T | AT&T INC | 27,533 | $975K | 0.8% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 11,360 | $908K | 0.7% | $79.93 * | $63.44 | -4.5% | COM | 89417E109 |
| KO | COCA COLA CO | 22,566 | $905K | 0.7% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| MMM | 3M CO | 8,118 | $887K | 0.7% | $109.26 * | $61.26 | +1.0% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 15,274 | $873K | 0.7% | $57.16 * | $41.44 | -1.2% | COM | 126650100 |
| IVV | ISHARES | 5,150 | $829K | 0.7% | $160.97 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | MYLAN INC | 25,794 | $800K | 0.6% | $31.01 | $31.01 | — | COM | 628530107 |
| JPM | JPMORGAN CHASE & CO | 14,825 | $783K | 0.6% | $52.82 * | $36.24 | +3.9% | COM | 46625H100 |
| — | GOOGLE INC | 887 | $781K | 0.6% | $880.50 | $880.50 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 9,456 | $773K | 0.6% | $81.75 * | $56.00 | +0.7% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 8,045 | $768K | 0.6% | $95.46 * | $75.97 | +2.0% | COM | 701094104 |
| — | WHOLE FOODS MKT INC | 14,308 | $736K | 0.6% | $51.44 | $51.44 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,850 | $731K | 0.6% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 20,039 | $691K | 0.5% | $34.48 | $34.48 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,401 | $688K | 0.5% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 10,560 | $668K | 0.5% | $63.26 * | $25.01 | +2.8% | COM | 235851102 |
| EG | EVEREST RE GROUP LTD | 5,000 | $641K | 0.5% | $128.20 * | $99.45 | -0.6% | COM | G3223R108 |
| BDX | BECTON DICKINSON & CO | 6,469 | $639K | 0.5% | $98.78 * | $78.11 | +1.5% | COM | 075887109 |
| — | PIONEER NAT RES CO | 4,210 | $609K | 0.5% | $144.66 | $144.66 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 8,140 | $596K | 0.5% | $73.22 * | $59.51 | -7.7% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $593K | 0.5% | $79.07 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 19,160 | $588K | 0.5% | $30.69 * | $27.58 | -7.4% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 4,171 | $568K | 0.4% | $136.18 * | $30.23 | -10.8% | COM | 354613101 |
| KRE | SPDR SERIES TRUST | 16,290 | $552K | 0.4% | $33.89 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| TM | TOYOTA MOTOR CORP | 4,540 | $548K | 0.4% | $120.70 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 8,696 | $531K | 0.4% | $61.06 * | $45.06 | -3.9% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 11,724 | $529K | 0.4% | $45.12 * | $34.29 | +0.6% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 8,365 | $522K | 0.4% | $62.40 | $61.57 | +1.4% | COM | 423452101 |
| GIS | GENERAL MLS INC | 10,708 | $520K | 0.4% | $48.56 * | $31.98 | -1.3% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 6,205 | $512K | 0.4% | $82.51 * | $61.55 | -2.9% | COM | 149123101 |
| — | BED BATH & BEYOND INC | 7,032 | $499K | 0.4% | $70.96 | $70.96 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 8,850 | $495K | 0.4% | $55.93 * | $38.92 | +3.1% | COM | 03073E105 |
| — | DWS MUN INCOME TR | 37,600 | $485K | 0.4% | $12.90 | $12.90 | — | COM | 23338M106 |
| XBKNX | BLACKROCK INVT QUALITY M | 32,300 | $483K | 0.4% | $14.95 | $14.95 | — | UN T COM | 09247D105 |
| — | HEALTH CARE REIT INC | 7,070 | $474K | 0.4% | $67.04 | $67.04 | — | COM | 42217K106 |
| PG | PROCTER & GAMBLE CO | 5,990 | $461K | 0.4% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC NC | 6,522 | $449K | 0.4% | $68.84 | $68.84 | — | COM | 637071101 |
| CMF | ISHARES | 4,105 | $444K | 0.3% | $108.16 * | $56.78 | -4.8% | CALI AMT-FREE | 464288356 |
| INTC | INTEL CORP | 18,298 | $444K | 0.3% | $24.26 * | $17.18 | +2.9% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SE | 10,729 | $416K | 0.3% | $38.77 * | $27.93 | -0.2% | C IN COM | 34964C106 |
| PSA | PUBLIC STORAGE | 2,707 | $415K | 0.3% | $153.31 * | $97.16 | -2.1% | COM | 74460D109 |
| — | NOBLE CORPORATION BAAR | 10,750 | $404K | 0.3% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| MCD | MCDONALDS CORP | 4,065 | $402K | 0.3% | $98.89 * | $71.80 | -0.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 11,603 | $401K | 0.3% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,223 | $393K | 0.3% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 5,348 | $388K | 0.3% | $72.55 | $72.55 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 4,650 | $379K | 0.3% | $81.51 * | $14.15 | +3.3% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELIN | 6,605 | $369K | 0.3% | $55.87 | $55.87 | — | E L UNIT LTD PARTN | 726503105 |
| CAKE | CHEESECAKE FACTORY INC | 8,648 | $362K | 0.3% | $41.86 * | $31.16 | +5.3% | COM | 163072101 |
| BIV | VANGUARD BD INDEX FD INC | 4,310 | $360K | 0.3% | $83.53 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| — | DU PONT E I DE NEMOURS & CO | 6,800 | $357K | 0.3% | $52.50 | $52.50 | — | COM | 263534109 |
| WAT | WATERS CORP | 3,550 | $356K | 0.3% | $100.28 | $95.76 | +4.5% | COM | 941848103 |
| SCZ | ISHARES | 8,385 | $352K | 0.3% | $41.98 | $44.25 | -5.2% | SMALL-CAP | 464288273 |
| ABBV | ABBVIE INC | 8,473 | $350K | 0.3% | $41.31 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | MEAD JOHNSON NUTRITION CO | 4,132 | $327K | 0.3% | $79.14 | $79.14 | — | COM | 582839106 |
| — | RYDEX ETF TRUST | 5,100 | $327K | 0.3% | $64.12 | $64.12 | — | GUG S&P SC600 PG | 78355W809 |
| EBAY | EBAY INC | 6,305 | $326K | 0.3% | $51.70 * | $20.18 | -4.0% | COM | 278642103 |
| — | BEAM INC | 5,100 | $322K | 0.3% | $63.14 | $63.14 | — | COM | 073730103 |
| BMO | BANK MONTREAL QUE | 5,450 | $316K | 0.2% | $57.98 * | $36.25 | -3.9% | COM | 063671101 |
| PFE | PFIZER INC | 11,042 | $309K | 0.2% | $27.98 * | $16.46 | -3.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,723 | $304K | 0.2% | $34.85 * | $28.85 | -4.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 4,096 | $294K | 0.2% | $71.78 * | $52.90 | -2.9% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 3,965 | $290K | 0.2% | $73.14 * | $47.69 | -1.6% | COM | 74144T108 |
| D | DOMINION RES INC VA NEW | 5,009 | $285K | 0.2% | $56.90 * | $34.53 | -2.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,060 | $276K | 0.2% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| TGT | TARGET CORP | 3,992 | $275K | 0.2% | $68.89 * | $47.95 | -0.8% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 5,800 | $269K | 0.2% | $46.38 * | $30.02 | -0.0% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 4,325 | $251K | 0.2% | $58.03 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| — | AGL RES INC | 5,828 | $250K | 0.2% | $42.90 | $42.90 | — | COM | 001204106 |
| — | MCGRAW HILL FINL INC | 4,700 | $250K | 0.2% | $53.19 | $53.19 | — | COM | 580645109 |
| ADBE | ADOBE SYS INC | 5,450 | $248K | 0.2% | $45.50 | $44.30 | +2.8% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 3,247 | $242K | 0.2% | $74.53 * | $19.98 | -2.9% | COM | 931142103 |
| HYG | ISHARES | 2,600 | $236K | 0.2% | $90.77 | $93.91 | -3.2% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 3,824 | $231K | 0.2% | $60.41 * | $39.96 | +0.1% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 5,800 | $229K | 0.2% | $39.48 | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| LOW | LOWES COS INC | 5,400 | $221K | 0.2% | $40.93 * | $32.16 | +1.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,430 | $218K | 0.2% | $49.21 * | $42.21 | -9.3% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 5,200 | $213K | 0.2% | $40.96 | $40.96 | — | COM | 976657106 |
| GLD | SPDR GOLD TRUST | 1,760 | $210K | 0.2% | $119.32 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 4,510 | $207K | 0.2% | $45.90 * | $8.84 | -6.5% | COM | 311900104 |
| BP | BP PLC | 4,900 | $205K | 0.2% | $41.84 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 4,229 | $203K | 0.2% | $48.00 * | $37.12 | -0.8% | COM | 020002101 |
| — | DREYFUS MUN INCOME INC | 21,500 | $201K | 0.2% | $9.35 | $9.35 | — | COM | 26201R102 |
| BDN | BRANDYWINE RLTY TR | 11,535 | $156K | 0.1% | $13.52 | $13.52 | — | SH BEN INT NEW | 105368203 |
| ORI | OLD REP INTL CORP | 10,293 | $132K | 0.1% | $12.82 * | $5.60 | -1.9% | COM | 680223104 |