Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES COR E S&P MCP | 129,846 | $17.85M | 10.9% | $137.47 * | $23.28 | +18.1% | ETF | 464287507 |
| IJR | ISHARES COR E S&P SCP | 140,460 | $15.47M | 9.4% | $110.14 * | $44.62 | +23.4% | ETF | 464287804 |
| — | RYDEX ETF TRUST GUG S&P MC400 | 111,288 | $13.74M | 8.4% | $123.43 | $103.52 | — | PG | 78355W601 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 262,110 | $13.47M | 8.2% | $51.40 | $42.29 | — | VA | 78355W304 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 179,658 | $13.16M | 8.0% | $73.23 | $60.72 | — | GR | 78355W403 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 197,648 | $9.565M | 5.8% | $48.39 | $45.22 | +7.0% | ETF | 78464A359 |
| — | RYDEX ETF TRUST GUG S&P MC400 | 153,813 | $7.9M | 4.8% | $51.36 | $44.19 | — | PV | 78355W502 |
| ICF | ISHARES COH EN&STEER R | 58,657 | $4.824M | 2.9% | $82.24 * | $42.53 | -3.3% | EIT | 464287564 |
| CVX | CHEVRON CORP NEW | 15,863 | $1.887M | 1.2% | $118.96 * | $71.38 | +1.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 20,153 | $1.815M | 1.1% | $90.06 * | $75.50 | +0.8% | COM | 025816109 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 33,780 | $1.788M | 1.1% | $52.93 | $53.08 | -0.3% | IDX | 72201R205 |
| V | VISA INC | 7,796 | $1.683M | 1.0% | $215.88 * | $40.24 | +23.5% | COM CL A | 92826C839 |
| PPG | 1PPG INDS INC | 8,652 | $1.674M | 1.0% | $193.48 * | $59.83 | +31.7% | COM | 693506107 |
| MCK | MCKESSON CORP | 8,376 | $1.479M | 0.9% | $176.58 * | $101.66 | +59.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,460 | $1.436M | 0.9% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 12,164 | $1.421M | 0.9% | $116.82 | $93.35 | — | COM | 913017109 |
| AAPL | APPLE INC | 2,603 | $1.397M | 0.9% | $536.69 * | $16.58 | +1.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,950 | $1.363M | 0.8% | $97.71 * | $53.69 | +11.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,045 | $1.338M | 0.8% | $60.69 * | $37.10 | +19.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 50,282 | $1.301M | 0.8% | $25.87 | $23.31 | — | COM | 369604103 |
| — | GOOGLE INC | 1,158 | $1.29M | 0.8% | $1113.99 | $897.46 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 17,099 | $1.28M | 0.8% | $74.86 * | $41.73 | +29.9% | COM | 126650100 |
| — | MYLAN INC | 26,049 | $1.272M | 0.8% | $48.83 | $31.43 | — | COM | 628530107 |
| CMCSA | COMCAST CORP NEW | 25,303 | $1.266M | 0.8% | $50.03 * | $15.62 | +23.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 12,452 | $1.223M | 0.7% | $98.22 * | $59.66 | +18.8% | COM | 478160104 |
| MMM | 3M CO | 8,838 | $1.199M | 0.7% | $135.66 * | $61.73 | +26.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,722 | $1.128M | 0.7% | $47.55 * | $26.98 | -3.4% | COM | 92343V104 |
| EG | EVEREST RE GROUP LTD | 7,320 | $1.121M | 0.7% | $153.14 * | $102.68 | +16.4% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 9,936 | $1.109M | 0.7% | $111.61 * | $86.79 | +2.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,944 | $1.104M | 0.7% | $79.17 * | $56.13 | +7.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 13,740 | $1.095M | 0.7% | $79.69 * | $63.74 | +1.9% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 8,835 | $1.057M | 0.6% | $119.64 * | $76.80 | +28.2% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 11,680 | $994K | 0.6% | $85.10 * | $63.38 | +3.6% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 9,137 | $983K | 0.6% | $107.58 | $62.01 | +73.5% | COM | 423452101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 22,410 | $927K | 0.6% | $41.37 | $33.39 | +23.9% | S&P | 78464A698 |
| IVV | ISHARES COR E S&P500 E | 4,800 | $903K | 0.6% | $188.13 | $161.92 | +16.2% | TF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,770 | $871K | 0.5% | $51.94 * | $28.81 | +21.8% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,545 | $867K | 0.5% | $75.10 | $61.69 | — | COM | 30219G108 |
| — | PIONEER NAT RES CO | 4,525 | $847K | 0.5% | $187.18 | $148.05 | — | COM | 723787107 |
| T | AT&T INC | 23,498 | $824K | 0.5% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 8,261 | $806K | 0.5% | $97.57 * | $56.66 | +24.8% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 21,179 | $782K | 0.5% | $36.92 | $34.47 | — | COM | 847560109 |
| KO | COCA COLA CO | 20,075 | $776K | 0.5% | $38.66 * | $27.83 | -3.9% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 15,113 | $766K | 0.5% | $50.68 | $51.84 | — | COM | 966837106 |
| ALL | ALLSTATE CORP | 13,314 | $753K | 0.5% | $56.56 * | $41.54 | +5.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 13,854 | $737K | 0.5% | $53.20 * | $39.25 | +5.9% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 11,230 | $737K | 0.5% | $65.63 * | $40.76 | +16.9% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 9,711 | $728K | 0.4% | $74.97 * | $25.01 | +22.0% | COM | 235851102 |
| PEP | PEPSICO INC | 8,284 | $692K | 0.4% | $83.53 * | $56.00 | +4.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 8,756 | $691K | 0.4% | $78.92 * | $45.13 | +25.7% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 62,170 | $691K | 0.4% | $11.11 * | $6.59 | +13.5% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,189 | $681K | 0.4% | $42.07 * | $28.62 | +6.6% | COM | 34964C106 |
| ORCL | ORACLE CORP | 16,440 | $673K | 0.4% | $40.94 * | $27.58 | +24.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 5,649 | $662K | 0.4% | $117.19 * | $91.42 | +4.2% | COM | 075887109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,030 | $574K | 0.4% | $81.65 | $71.92 | — | COM | 87264S106 |
| DIS | DISNEY WALT CO | 7,038 | $563K | 0.3% | $79.99 * | $56.21 | +28.1% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 6,660 | $555K | 0.3% | $83.33 | $85.26 | -2.3% | INTERMED TERM | 921937819 |
| — | BED BATH & BEYOND INC | 7,957 | $548K | 0.3% | $68.87 | $68.87 | — | COM | 075896100 |
| — | RYDEX ETF TRUST GUG S&P SC600 | 6,680 | $526K | 0.3% | $78.74 | $68.26 | — | PG | 78355W809 |
| SCZ | ISHARES EAF E SML CP E | 9,885 | $516K | 0.3% | $52.20 | $46.80 | +11.5% | TF | 464288273 |
| GIS | GENERAL MLS INC | 9,886 | $512K | 0.3% | $51.79 * | $31.98 | +7.9% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 4,380 | $495K | 0.3% | $113.01 | $118.02 | -4.3% | COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 5,740 | $463K | 0.3% | $80.66 * | $55.05 | +5.2% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,225 | $453K | 0.3% | $55.08 | $55.12 | — | UNIT LETD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 4,745 | $453K | 0.3% | $95.47 * | $14.19 | +23.7% | COM | 65339F101 |
| — | CIGNA CORPORATION | 5,348 | $448K | 0.3% | $83.77 | $72.55 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $436K | 0.3% | $67.08 | $52.50 | — | COM | 263534109 |
| SYK | STRYKER CORP | 5,251 | $428K | 0.3% | $81.51 * | $59.89 | +18.5% | COM | 863667101 |
| CMF | ISHARES CAL I AMT-FRE | 3,700 | $419K | 0.3% | $113.24 * | $56.78 | -0.3% | ETF | 464288356 |
| INTC | INTEL CORP | 15,843 | $409K | 0.2% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| WAT | WATERS CORP | 3,775 | $409K | 0.2% | $108.34 | $96.93 | +11.8% | COM | 941848103 |
| CAKE | CHEESECAKE FACTORY INC | 8,348 | $398K | 0.2% | $47.68 * | $31.16 | +20.8% | COM | 163072101 |
| MSFT | MICROSOFT CORP | 9,533 | $391K | 0.2% | $41.02 * | $26.70 | +28.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,513 | $386K | 0.2% | $51.38 * | $26.55 | +20.8% | COM | 00287Y109 |
| EBAY | EBAY INC | 6,945 | $384K | 0.2% | $55.29 * | $20.16 | +2.6% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 5,255 | $370K | 0.2% | $70.41 * | $43.65 | +14.1% | COM | 695156109 |
| — | COHEN & STEERS REIT & PFD IN | 21,000 | $357K | 0.2% | $17.00 | $17.27 | — | COM | 19247X100 |
| — | BEAM INC | 4,245 | $354K | 0.2% | $83.39 | $83.39 | — | COM | 073730103 |
| AMT | AMERICAN TOWER CORP NEW | 4,327 | $354K | 0.2% | $81.81 * | $59.51 | +4.0% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 4,497 | $351K | 0.2% | $78.05 | $68.84 | — | COM | 637071101 |
| MRK | MERCK & CO INC NEW | 5,800 | $329K | 0.2% | $56.72 * | $30.02 | +25.4% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,950 | $329K | 0.2% | $168.72 * | $97.16 | +10.4% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 4,950 | $325K | 0.2% | $65.66 | $44.30 | +48.4% | COM | 00724F101 |
| — | MCGRAW HILL FINL INC | 4,250 | $324K | 0.2% | $76.24 | $53.19 | — | COM | 580645109 |
| EMR | EMERSON ELEC CO | 4,620 | $309K | 0.2% | $66.88 * | $40.02 | +21.6% | COM | 291011104 |
| — | NOBLE CORP PLC | 9,285 | $304K | 0.2% | $32.74 | $37.43 | — | SHS USD | G65431101 |
| ABT | ABBOTT LABS | 7,763 | $299K | 0.2% | $38.52 * | $30.73 | -0.0% | COM | 002824100 |
| — | AGL RES INC | 6,028 | $295K | 0.2% | $48.94 | $48.94 | — | COM | 001204106 |
| D | DOMINION RES INC VA NEW | 4,024 | $286K | 0.2% | $71.07 * | $34.53 | +25.4% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 4,125 | $277K | 0.2% | $67.15 * | $40.16 | +3.5% | COM | 063671101 |
| MCD | MCDONALDS CORP | 2,600 | $255K | 0.2% | $98.08 * | $71.80 | +0.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 12,700 | $254K | 0.2% | $20.00 | $17.11 | +17.0% | ADR | 874039100 |
| COP | CONOCOPHILLIPS | 3,574 | $251K | 0.2% | $70.23 * | $39.96 | +20.1% | COM | 20825C104 |
| PFE | PFIZER INC | 7,442 | $239K | 0.1% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,980 | $234K | 0.1% | $58.79 * | $42.21 | +11.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 2,322 | $231K | 0.1% | $99.48 * | $61.55 | +19.4% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,775 | $229K | 0.1% | $82.52 * | $47.69 | +12.5% | COM | 74144T108 |
| USB | US BANCORP DEL NEW | 5,310 | $228K | 0.1% | $42.94 * | $27.34 | +4.8% | COM | 902973304 |
| BEN | FRANKLIN RES INC | 4,175 | $226K | 0.1% | $54.13 * | $29.93 | +8.4% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 2,890 | $221K | 0.1% | $76.47 * | $19.98 | +1.5% | COM | 931142103 |
| — | RYDEX ETF TRUST GUG S&P SC600 | 3,290 | $207K | 0.1% | $62.92 | $62.31 | — | PV | 78355W700 |
| LOW | LOWES COS INC | 4,200 | $205K | 0.1% | $48.81 * | $32.16 | +23.0% | COM | 548661107 |
| — | PIMCO MUN INCOME FD II | 12,000 | $139K | 0.1% | $11.58 | $11.71 | — | COM | 72200W106 |
| — | DREYFUS MUN INCOME INC | 14,000 | $126K | 0.1% | $9.00 | $9.35 | — | COM | 26201R102 |