Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 133,493 | $19.1M | 10.9% | $143.08 * | $23.39 | +22.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 141,637 | $15.88M | 9.1% | $112.10 * | $44.62 | +25.6% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 259,245 | $14.09M | 8.0% | $54.34 | $42.29 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 111,953 | $14.03M | 8.0% | $125.36 | $103.52 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 180,493 | $13.95M | 8.0% | $77.31 | $60.72 | — | GUG S&P500 PU GR | 78355W403 |
| CWB | SPDR SERIES TRUST | 225,173 | $11.37M | 6.5% | $50.50 | $45.67 | +10.6% | BRC CNV SECS ETF | 78464A359 |
| — | RYDEX ETF TRUST | 161,593 | $8.674M | 5.0% | $53.68 | $44.65 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES | 56,873 | $4.967M | 2.8% | $87.33 * | $42.53 | +2.7% | COHEN&STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 15,623 | $2.039M | 1.2% | $130.51 * | $71.38 | +12.1% | COM | 166764100 |
| IVV | ISHARES | 10,273 | $2.024M | 1.2% | $197.02 | $177.60 | +10.9% | CORE S&P500 ETF | 464287200 |
| — | AMERICAN EXPRESS CO | 20,287 | $1.925M | 1.1% | $94.89 | $94.89 | — | COM | 25816109 |
| STPZ | PIMCO ETF TR | 34,485 | $1.847M | 1.1% | $53.56 | $53.08 | +0.9% | 1-5 US TIP IDX | 72201R205 |
| PPG | PPG INDS INC | 8,430 | $1.771M | 1.0% | $210.08 * | $59.83 | +43.5% | COM | 693506107 |
| — | APPLE INC | 18,767 | $1.745M | 1.0% | $92.98 | $92.98 | — | COM | 37833100 |
| — | GENERAL ELECTRIC CO | 63,677 | $1.674M | 1.0% | $26.29 | $23.94 | — | COM | 369604103 |
| V | VISA INC | 7,617 | $1.605M | 0.9% | $210.71 * | $40.24 | +20.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 7,876 | $1.467M | 0.8% | $186.26 * | $101.66 | +68.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 14,450 | $1.455M | 0.8% | $100.69 * | $53.97 | +14.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 12,238 | $1.413M | 0.8% | $115.46 | $93.35 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 13,470 | $1.409M | 0.8% | $104.60 * | $60.68 | +25.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 25,738 | $1.381M | 0.8% | $53.66 * | $15.69 | +32.2% | CL A | 20030N101 |
| MMM | 3M CO | 8,968 | $1.285M | 0.7% | $143.29 * | $62.01 | +33.8% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 16,869 | $1.271M | 0.7% | $75.35 * | $41.73 | +31.3% | COM | 126650100 |
| — | MYLAN INC | 23,674 | $1.221M | 0.7% | $51.58 | $31.43 | — | COM | 628530107 |
| EG | EVEREST RE GROUP LTD | 7,330 | $1.176M | 0.7% | $160.44 * | $102.68 | +22.7% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,915 | $1.17M | 0.7% | $48.92 * | $26.98 | +0.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,210 | $1.165M | 0.7% | $57.64 * | $37.10 | +13.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,686 | $1.116M | 0.6% | $115.22 * | $86.79 | +6.3% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 8,750 | $1.101M | 0.6% | $125.83 * | $76.80 | +35.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 13,504 | $1.093M | 0.6% | $80.94 * | $56.13 | +10.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 11,585 | $1.09M | 0.6% | $94.09 * | $63.38 | +15.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,903 | $1.07M | 0.6% | $181.26 * | $118.94 | -8.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 13,125 | $1.061M | 0.6% | $80.84 * | $63.74 | +4.6% | SHS CLASS A | G1151C101 |
| HP | HELMERICH & PAYNE INC | 8,595 | $998K | 0.6% | $116.11 | $62.01 | +87.2% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 8,363 | $986K | 0.6% | $117.90 * | $56.89 | +51.0% | COM | 806857108 |
| — | PIONEER NAT RES CO | 4,235 | $973K | 0.6% | $229.75 | $148.05 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 10,716 | $919K | 0.5% | $85.76 * | $62.12 | +24.1% | COM DISNEY | 254687106 |
| — | SPECTRA ENERGY CORP | 21,479 | $913K | 0.5% | $42.51 | $34.58 | — | COM | 847560109 |
| KRE | SPDR SERIES TRUST | 21,740 | $876K | 0.5% | $40.29 | $33.39 | +20.8% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 20,550 | $871K | 0.5% | $42.38 * | $27.84 | +6.0% | COM | 191216100 |
| T | AT&T INC | 23,898 | $845K | 0.5% | $35.36 * | $11.38 | +3.3% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 11,260 | $818K | 0.5% | $72.65 * | $40.76 | +29.9% | COM | 03073E105 |
| — | ALLSTATE CORP | 13,724 | $806K | 0.5% | $58.73 | $58.73 | — | COM | 20002101 |
| EFA | ISHARES | 11,689 | $799K | 0.5% | $68.35 | $68.53 | -0.2% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 8,809 | $787K | 0.4% | $89.34 * | $56.29 | +12.5% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,920 | $757K | 0.4% | $69.32 | $61.69 | — | COM | 30219G108 |
| — | ANALOG DEVICES INC | 13,969 | $756K | 0.4% | $54.12 | $54.12 | — | COM | 32654105 |
| ORCL | ORACLE CORP | 17,915 | $726K | 0.4% | $40.52 * | $28.17 | +21.3% | COM | 68389X105 |
| — | GOOGLE INC | 1,234 | $722K | 0.4% | $585.09 | $878.22 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 9,093 | $720K | 0.4% | $79.18 * | $45.58 | +25.7% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 9,129 | $719K | 0.4% | $78.76 * | $25.01 | +28.3% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,660 | $711K | 0.4% | $48.50 * | $28.81 | +14.5% | COM | 110122108 |
| RF | REGIONS FINL CORP NEW | 65,470 | $695K | 0.4% | $10.62 * | $6.61 | +8.6% | COM | 7591EP100 |
| — | GOOGLE INC | 1,149 | $661K | 0.4% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | BECTON DICKINSON & CO | 5,414 | $641K | 0.4% | $118.40 | $118.40 | — | COM | 75887109 |
| SCZ | ISHARES | 12,100 | $640K | 0.4% | $52.89 | $47.80 | +10.7% | EAFE SML CP ETF | 464288273 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,120 | $637K | 0.4% | $89.47 | $72.14 | — | COM | 87264S106 |
| BIV | VANGUARD BD INDEX FD INC | 7,060 | $598K | 0.3% | $84.70 | $85.19 | -0.6% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 17,013 | $526K | 0.3% | $30.92 * | $17.42 | +34.3% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,910 | $521K | 0.3% | $52.57 * | $31.98 | +10.3% | COM | 370334104 |
| — | CIGNA CORPORATION | 5,348 | $492K | 0.3% | $92.00 | $72.55 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 4,715 | $483K | 0.3% | $102.44 * | $14.19 | +33.6% | COM | 65339F101 |
| SYK | STRYKER CORP | 5,601 | $472K | 0.3% | $84.27 * | $60.60 | +21.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 11,065 | $461K | 0.3% | $41.66 * | $27.71 | +26.7% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 3,780 | $452K | 0.3% | $119.58 | $118.02 | +1.4% | SP ADR REP2COM | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,515 | $451K | 0.3% | $60.01 | $55.12 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 5,730 | $450K | 0.3% | $78.53 * | $55.05 | +3.4% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 6,750 | $442K | 0.3% | $65.48 | $52.98 | — | COM | 263534109 |
| CMF | ISHARES | 3,800 | $441K | 0.3% | $116.05 * | $56.80 | +2.0% | CALI AMT-FRE ETF | 464288356 |
| — | RYDEX ETF TRUST | 5,330 | $433K | 0.2% | $81.24 | $68.26 | — | GUG S&P SC600 PG | 78355W809 |
| ABBV | ABBVIE INC | 7,443 | $420K | 0.2% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | PINNACLE FOODS INC DEL | 12,140 | $399K | 0.2% | $32.87 | $32.87 | — | COM | 72348P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,514 | $380K | 0.2% | $39.94 * | $28.62 | +1.5% | COM | 34964C106 |
| — | COHEN & STEERS REIT & PFD IN | 21,000 | $379K | 0.2% | $18.05 | $17.27 | — | COM | 19247X100 |
| CAKE | CHEESECAKE FACTORY INC | 8,148 | $378K | 0.2% | $46.39 * | $31.16 | +18.1% | COM | 163072101 |
| PKG | PACKAGING CORP AMER | 5,140 | $367K | 0.2% | $71.40 * | $43.65 | +16.6% | COM | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 4,447 | $366K | 0.2% | $82.30 | $68.84 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 3,965 | $357K | 0.2% | $90.04 * | $59.51 | +15.2% | COM | 03027X100 |
| — | AGL RES INC | 6,428 | $353K | 0.2% | $54.92 | $54.92 | — | COM | 1204106 |
| ADBE | ADOBE SYS INC | 4,805 | $348K | 0.2% | $72.42 | $44.30 | +63.3% | COM | 00724F101 |
| MRK | MERCK & CO INC NEW | 5,950 | $344K | 0.2% | $57.82 * | $30.22 | +27.9% | COM | 58933Y105 |
| — | MCGRAW HILL FINL INC | 4,100 | $340K | 0.2% | $82.93 | $53.19 | — | COM | 580645109 |
| — | ABBOTT LABS | 7,963 | $326K | 0.2% | $40.94 | $40.94 | — | COM | 2824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,225 | $326K | 0.2% | $21.41 | $17.69 | +20.9% | SPONSORED ADR | 874039100 |
| PSA | PUBLIC STORAGE | 1,885 | $323K | 0.2% | $171.35 * | $97.16 | +13.2% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,674 | $315K | 0.2% | $85.74 * | $40.32 | +46.3% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,230 | $312K | 0.2% | $43.15 | $42.13 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 2,980 | $311K | 0.2% | $104.36 | $96.93 | +7.7% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 4,620 | $307K | 0.2% | $66.45 * | $40.02 | +21.5% | COM | 291011104 |
| — | BANK MONTREAL QUE | 4,050 | $298K | 0.2% | $73.58 | $73.58 | — | COM | 63671101 |
| — | NOBLE CORP PLC | 8,825 | $297K | 0.2% | $33.65 | $37.43 | — | SHS USD | G65431101 |
| MCD | MCDONALDS CORP | 2,725 | $275K | 0.2% | $100.92 * | $71.93 | +4.3% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 3,820 | $273K | 0.2% | $71.47 * | $34.53 | +27.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 2,460 | $267K | 0.2% | $108.54 * | $62.48 | +29.4% | COM | 149123101 |
| USB | US BANCORP DEL | 5,910 | $256K | 0.1% | $43.32 * | $27.40 | +6.3% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 7,105 | $255K | 0.1% | $35.89 * | $31.57 | +10.5% | COM | 285512109 |
| WFC | WELLS FARGO & CO NEW | 4,796 | $252K | 0.1% | $52.54 * | $36.31 | +4.8% | COM | 949746101 |
| LLY | LILLY ELI & CO | 3,980 | $247K | 0.1% | $62.06 * | $42.21 | +19.0% | COM | 532457108 |
| LOW | LOWES COS INC | 4,825 | $232K | 0.1% | $48.08 * | $32.89 | +18.5% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,081 | $231K | 0.1% | $74.98 | $73.53 | +1.8% | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 3,394 | $231K | 0.1% | $68.06 * | $51.23 | +1.8% | COM | 194162103 |
| EBAY | EBAY INC | 4,622 | $231K | 0.1% | $49.98 * | $20.16 | -7.0% | COM | 278642103 |
| BEN | FRANKLIN RES INC | 3,913 | $226K | 0.1% | $57.76 * | $29.93 | +15.9% | COM | 354613101 |
| — | BP PLC | 4,150 | $219K | 0.1% | $52.77 | $52.77 | — | SPONSORED ADR | 55622104 |
| TROW | PRICE T ROWE GROUP INC | 2,590 | $219K | 0.1% | $84.56 * | $47.69 | +15.9% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,530 | $213K | 0.1% | $84.19 | $84.19 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES | 1,270 | $206K | 0.1% | $162.20 * | $38.99 | +4.2% | RUS MID-CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,000 | $204K | 0.1% | $68.00 * | $31.27 | +7.9% | COM | 682680103 |
| HYS | PIMCO ETF TR | 1,905 | $204K | 0.1% | $107.09 | $106.87 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| NVS | NOVARTIS A G | 2,240 | $203K | 0.1% | $90.63 | $87.78 | +3.1% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 3,365 | $203K | 0.1% | $60.33 * | $29.64 | +1.7% | COM | 337738108 |
| SJM | SMUCKER J M CO | 1,910 | $203K | 0.1% | $106.28 * | $71.42 | +6.4% | COM NEW | 832696405 |
| — | PIMCO MUN INCOME FD II | 12,000 | $143K | 0.1% | $11.92 | $11.71 | — | COM | 72200W106 |
| — | DREYFUS MUN INCOME INC | 14,000 | $131K | 0.1% | $9.36 | $9.35 | — | COM | 26201R102 |