Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 130,836 | $17.51M | 10.9% | $133.81 * | $23.28 | +15.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 139,491 | $15.22M | 9.5% | $109.13 * | $44.62 | +22.3% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 264,025 | $13.14M | 8.2% | $49.77 | $42.29 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 106,661 | $13.13M | 8.2% | $123.07 | $102.65 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 176,488 | $12.41M | 7.7% | $70.30 | $60.50 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 149,763 | $7.6M | 4.7% | $50.75 | $44.00 | — | GUG S&P MC400 PV | 78355W502 |
| CWB | SPDR SERIES TRUST | 160,248 | $7.488M | 4.7% | $46.73 | $44.55 | +4.9% | BRC CNV SECS ETF | 78464A359 |
| ICF | ISHARES | 61,137 | $4.568M | 2.8% | $74.72 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 16,423 | $2.051M | 1.3% | $124.89 * | $71.38 | +5.4% | COM | 166764100 |
| — | AMERICAN EXPRESS CO | 20,418 | $1.853M | 1.2% | $90.75 | $75.50 | — | COM | 25816109 |
| V | VISA INC | 7,876 | $1.753M | 1.1% | $222.57 * | $40.24 | +27.1% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 8,644 | $1.639M | 1.0% | $189.61 * | $59.83 | +28.7% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,395 | $1.575M | 1.0% | $187.61 * | $118.94 | -6.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,637 | $1.481M | 0.9% | $101.18 * | $53.69 | +14.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 52,757 | $1.479M | 0.9% | $28.03 | $23.31 | — | COM | 369604103 |
| — | APPLE INC | 2,613 | $1.466M | 0.9% | $561.04 | $476.76 | — | COM | 37833100 |
| — | UNITED TECHNOLOGIES CORP | 12,262 | $1.395M | 0.9% | $113.77 | $93.35 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 8,601 | $1.389M | 0.9% | $161.49 * | $101.66 | +45.4% | COM | 58155Q103 |
| STPZ | PIMCO ETF TR | 25,828 | $1.366M | 0.9% | $52.89 | $53.09 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| CMCSA | COMCAST CORP NEW | 26,100 | $1.356M | 0.8% | $51.95 * | $15.62 | +27.5% | CL A | 20030N101 |
| — | GOOGLE INC | 1,168 | $1.309M | 0.8% | $1120.72 | $897.46 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 21,645 | $1.266M | 0.8% | $58.49 * | $37.01 | +14.3% | COM | 46625H100 |
| MMM | 3M CO | 8,838 | $1.24M | 0.8% | $140.30 * | $61.73 | +29.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 13,359 | $1.224M | 0.8% | $91.62 * | $59.66 | +10.0% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 16,819 | $1.204M | 0.7% | $71.59 * | $41.58 | +24.1% | COM | 126650100 |
| — | MYLAN INC | 27,049 | $1.174M | 0.7% | $43.40 | $31.43 | — | COM | 628530107 |
| COST | COSTCO WHSL CORP NEW | 9,836 | $1.171M | 0.7% | $119.05 * | $86.74 | +9.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,069 | $1.159M | 0.7% | $82.38 * | $56.13 | +10.9% | COM | 437076102 |
| EG | EVEREST RE GROUP LTD | 7,420 | $1.157M | 0.7% | $155.93 * | $102.68 | +18.0% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 13,940 | $1.146M | 0.7% | $82.21 * | $63.74 | +5.1% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 8,890 | $1.144M | 0.7% | $128.68 * | $76.80 | +37.2% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,041 | $1.133M | 0.7% | $49.17 * | $27.01 | -1.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 12,055 | $1.091M | 0.7% | $90.50 * | $63.38 | +9.6% | COM | 89417E109 |
| T | AT&T INC | 28,557 | $1.004M | 0.6% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| KO | COCA COLA CO | 22,591 | $933K | 0.6% | $41.30 * | $27.83 | +1.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,820 | $894K | 0.6% | $53.15 * | $28.81 | +24.6% | COM | 110122108 |
| IVV | ISHARES | 4,800 | $891K | 0.6% | $185.63 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| — | WHOLE FOODS MKT INC | 15,098 | $873K | 0.5% | $57.82 | $51.84 | — | COM | 966837106 |
| KRE | SPDR SERIES TRUST | 21,250 | $863K | 0.5% | $40.61 | $33.04 | +22.9% | S&P REGL BKG | 78464A698 |
| COR | AMERISOURCEBERGEN CORP | 12,230 | $860K | 0.5% | $70.32 * | $40.76 | +24.8% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 4,565 | $840K | 0.5% | $184.01 | $148.05 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 11,575 | $813K | 0.5% | $70.24 | $61.69 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 9,960 | $769K | 0.5% | $77.21 * | $25.01 | +25.4% | COM | 235851102 |
| PEP | PEPSICO INC | 9,214 | $764K | 0.5% | $82.92 * | $56.00 | +3.5% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 9,052 | $761K | 0.5% | $84.07 | $62.01 | +35.6% | COM | 423452101 |
| — | SPECTRA ENERGY CORP | 20,979 | $747K | 0.5% | $35.61 | $34.47 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 8,136 | $733K | 0.5% | $90.09 * | $56.53 | +15.1% | COM | 806857108 |
| — | ALLSTATE CORP | 13,054 | $712K | 0.4% | $54.54 | $50.97 | — | COM | 20002101 |
| — | ANALOG DEVICES INC | 13,954 | $710K | 0.4% | $50.88 | $47.18 | — | COM | 32654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,089 | $689K | 0.4% | $45.66 * | $28.33 | +16.7% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 8,806 | $653K | 0.4% | $74.15 * | $45.13 | +17.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 16,877 | $646K | 0.4% | $38.28 * | $27.58 | +16.2% | COM | 68389X105 |
| — | BECTON DICKINSON & CO | 5,749 | $635K | 0.4% | $110.45 | $100.09 | — | COM | 75887109 |
| TM | TOYOTA MOTOR CORP | 5,185 | $632K | 0.4% | $121.89 | $118.02 | +3.3% | SP ADR REP2COM | 892331307 |
| — | BED BATH & BEYOND INC | 7,757 | $623K | 0.4% | $80.31 | $77.33 | — | COM | 75896100 |
| RF | REGIONS FINL CORP NEW | 55,370 | $548K | 0.3% | $9.90 * | $6.53 | +1.7% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FD INC | 6,660 | $544K | 0.3% | $81.68 | $85.26 | -4.2% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 7,048 | $538K | 0.3% | $76.33 * | $56.21 | +22.2% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 6,650 | $531K | 0.3% | $79.85 | $68.26 | — | GUG S&P SC600 PG | 78355W809 |
| GIS | GENERAL MLS INC | 10,468 | $522K | 0.3% | $49.87 * | $31.98 | +3.1% | COM | 370334104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,880 | $511K | 0.3% | $74.27 | $71.71 | — | COM | 87264S106 |
| PG | PROCTER & GAMBLE CO | 6,090 | $496K | 0.3% | $81.44 * | $55.05 | +5.4% | COM | 742718109 |
| — | CIGNA CORPORATION | 5,348 | $468K | 0.3% | $87.51 | $72.55 | — | COM | 125509109 |
| — | NOBLE CORP PLC | 12,450 | $466K | 0.3% | $37.43 | $37.43 | — | SHS USD | G65431101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,480 | $439K | 0.3% | $51.77 | $55.12 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 8,208 | $433K | 0.3% | $52.75 * | $26.55 | +23.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,543 | $429K | 0.3% | $25.93 * | $17.18 | +12.4% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $422K | 0.3% | $64.92 | $52.50 | — | COM | 263534109 |
| WAT | WATERS CORP | 4,125 | $413K | 0.3% | $100.12 | $96.93 | +3.2% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 4,795 | $411K | 0.3% | $85.71 * | $14.19 | +9.9% | COM | 65339F101 |
| CAKE | CHEESECAKE FACTORY INC | 8,348 | $403K | 0.3% | $48.28 * | $31.16 | +22.0% | COM | 163072101 |
| CMF | ISHARES | 3,700 | $402K | 0.3% | $108.65 * | $56.78 | -4.2% | CALI AMT-FRE ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 5,022 | $401K | 0.2% | $79.85 * | $59.51 | +1.4% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 4,957 | $394K | 0.2% | $79.48 | $68.84 | — | COM | 637071101 |
| SYK | STRYKER CORP | 5,201 | $391K | 0.2% | $75.18 * | $59.89 | +8.9% | COM | 863667101 |
| EBAY | EBAY INC | 6,945 | $381K | 0.2% | $54.86 * | $20.16 | +1.9% | COM | 278642103 |
| SCZ | ISHARES | 7,390 | $377K | 0.2% | $51.01 | $45.30 | +12.5% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 9,568 | $358K | 0.2% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 4,500 | $352K | 0.2% | $78.22 | $53.19 | — | COM | 580645109 |
| — | BANK MONTREAL QUE | 5,225 | $349K | 0.2% | $66.79 | $66.91 | — | COM | 63671101 |
| EMR | EMERSON ELEC CO | 4,870 | $341K | 0.2% | $70.02 * | $40.02 | +26.9% | COM | 291011104 |
| — | COHEN & STEERS REIT & PFD IN | 21,000 | $330K | 0.2% | $15.71 | $17.27 | — | COM | 19247X100 |
| — | ABBOTT LABS | 8,408 | $322K | 0.2% | $38.30 | $33.22 | — | COM | 2824100 |
| ADBE | ADOBE SYS INC | 5,100 | $305K | 0.2% | $59.80 | $44.30 | +35.2% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 1,970 | $297K | 0.2% | $150.76 * | $97.16 | -2.2% | COM | 74460D109 |
| PFE | PFIZER INC | 9,528 | $292K | 0.2% | $30.65 * | $16.46 | +7.2% | COM | 717081103 |
| — | AGL RES INC | 6,178 | $292K | 0.2% | $47.26 | $45.96 | — | COM | 1204106 |
| MRK | MERCK & CO INC NEW | 5,800 | $290K | 0.2% | $50.00 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | BEAM INC | 4,245 | $289K | 0.2% | $68.08 | $64.67 | — | COM | 73730103 |
| TROW | PRICE T ROWE GROUP INC | 3,375 | $283K | 0.2% | $83.85 * | $47.69 | +13.8% | COM | 74144T108 |
| D | DOMINION RES INC VA NEW | 4,209 | $272K | 0.2% | $64.62 * | $34.53 | +13.3% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 4,205 | $266K | 0.2% | $63.26 * | $42.52 | +4.8% | COM | 695156109 |
| MCD | MCDONALDS CORP | 2,700 | $262K | 0.2% | $97.04 * | $71.80 | -1.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,624 | $256K | 0.2% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 3,247 | $255K | 0.2% | $78.53 * | $19.98 | +3.8% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 4,325 | $250K | 0.2% | $57.80 * | $29.93 | +15.2% | COM | 354613101 |
| WFC | WELLS FARGO & CO NEW | 5,432 | $247K | 0.2% | $45.47 * | $30.19 | +7.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,632 | $239K | 0.1% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,100 | $228K | 0.1% | $17.40 | $17.11 | +1.9% | SPONSORED ADR | 874039100 |
| — | BP PLC | 4,650 | $226K | 0.1% | $48.60 | $42.04 | — | SPONSORED ADR | 55622104 |
| OKE | ONEOK INC NEW | 3,600 | $224K | 0.1% | $62.22 * | $24.39 | +8.8% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 3,334 | $217K | 0.1% | $65.09 * | $48.40 | +2.0% | COM | 194162103 |
| — | WISCONSIN ENERGY CORP | 5,200 | $215K | 0.1% | $41.35 | $40.96 | — | COM | 976657106 |
| LOW | LOWES COS INC | 4,300 | $213K | 0.1% | $49.53 * | $32.16 | +24.2% | COM | 548661107 |
| — | RYDEX ETF TRUST | 3,290 | $205K | 0.1% | $62.31 | $62.31 | — | GUG S&P SC600 PV | 78355W700 |
| LLY | LILLY ELI & CO | 3,980 | $203K | 0.1% | $51.01 * | $42.21 | -4.1% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 10,293 | $178K | 0.1% | $17.29 * | $5.60 | +34.8% | COM | 680223104 |
| — | PIMCO MUN INCOME FD II | 12,920 | $138K | 0.1% | $10.68 | $11.71 | — | COM | 72200W106 |
| — | DREYFUS MUN INCOME INC | 14,000 | $118K | 0.1% | $8.43 | $9.35 | — | COM | 26201R102 |