Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 157,142 | $23.57M | 13.1% | $121.42 | — | CORE S&P MCP | 464287507 |
| — | RYDEX ETF TRUST | 135,371 | $17.91M | 10.0% | $108.24 | — | GUG S&P MC400 | 78355W601 |
| IJR | ISHARES TR | 147,096 | $17.34M | 9.7% | $92.00 | — | CORE S&P SCP | 464287804 |
| — | RYDEX ETF TRUST | 207,082 | $16.81M | 9.4% | $63.26 | — | GUG S&P500 PU | 78355W403 |
| — | RYDEX ETF TRUST | 258,205 | $13.84M | 7.7% | $42.79 | — | GUG S&P500 PU | 78355W304 |
| — | RYDEX ETF TRUST | 145,939 | $7.935M | 4.4% | $45.44 | — | GUG S&P MC400 | 78355W502 |
| ICF | ISHARES TR | 48,571 | $4.352M | 2.4% | $81.48 | — | COHEN&STEER R | 464287564 |
| HEDJ | WISDOMTREE TR | 45,450 | $2.799M | 1.6% | $63.91 | — | EUROPE HEDGED | 97717X701 |
| — | APPLE INC | 20,448 | $2.564M | 1.4% | $95.26 | — | COM | 37833100 |
| IVV | ISHARES TR | 11,889 | $2.464M | 1.4% | $185.03 | — | CORE S&P500 E | 464287200 |
| V | VISA INC | 30,663 | $2.059M | 1.1% | $56.27 | +11.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 19,384 | $2.033M | 1.1% | $46.13 | +63.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 16,627 | $1.897M | 1.1% | $72.86 | +37.2% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 8,196 | $1.843M | 1.0% | $105.69 | +101.7% | COM | 58155Q103 |
| PPG | PPG INDS INC | 15,490 | $1.777M | 1.0% | $76.85 | +22.8% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 29,106 | $1.75M | 1.0% | $16.41 | +40.0% | CL A | 20030N101 |
| — | RYDEX ETF TRUST | 19,305 | $1.736M | 1.0% | $83.66 | — | GUG S&P SC600 | 78355W809 |
| CWB | SPDR SERIES TRUST | 35,190 | $1.674M | 0.9% | $46.27 | — | BRC CNV SECS | 78464A359 |
| HD | HOME DEPOT INC | 14,399 | $1.601M | 0.9% | $58.46 | +49.0% | COM | 437076102 |
| — | MYLAN N V | 23,404 | $1.588M | 0.9% | $59.35 | — | SHS EURO | N59465109 |
| EG | EVEREST RE GROUP LTD | 8,240 | $1.5M | 0.8% | $106.85 | +36.0% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 11,040 | $1.491M | 0.8% | $90.58 | +32.7% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 55,476 | $1.474M | 0.8% | $24.04 | — | COM | 369604103 |
| MMM | 3M CO | 9,330 | $1.44M | 0.8% | $63.64 | +49.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 20,525 | $1.391M | 0.8% | $37.69 | +30.4% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 12,900 | $1.371M | 0.8% | $83.00 | 0.0% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 12,026 | $1.334M | 0.7% | $93.35 | — | COM | 913017109 |
| — | ACCENTURE PLC IRELAND S | 13,750 | $1.331M | 0.7% | $82.65 | — | HS CLASS A | 1151C101 |
| — | AMERICAN EXPRESS CO | 17,063 | $1.326M | 0.7% | $94.89 | — | COM | 25816109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,685 | $1.29M | 0.7% | $27.08 | +4.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 12,550 | $1.213M | 0.7% | $80.92 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,592 | $1.171M | 0.7% | $31.26 | +47.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,741 | $1.144M | 0.6% | $61.76 | +20.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,818 | $1.14M | 0.6% | $71.31 | -6.8% | COM | 166764100 |
| — | PINNACLE FOODS INC DEL | 24,450 | $1.114M | 0.6% | $37.27 | — | COM | 72348P104 |
| XOM | EXXON MOBIL CORP | 12,645 | $1.052M | 0.6% | $54.08 | +0.4% | COM | 30231G102 |
| — | ANALOG DEVICES INC | 16,114 | $1.034M | 0.6% | $55.55 | — | COM | 32654105 |
| — | EXPRESS SCRIPTS HLDG CO | 11,529 | $1.025M | 0.6% | $64.07 | — | COM | 30219G108 |
| — | ALLSTATE CORP | 15,795 | $1.025M | 0.6% | $59.86 | — | COM | 20002101 |
| PH | PARKER HANNIFIN CORP | 8,575 | $998K | 0.6% | $76.80 | +32.2% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 13,255 | $882K | 0.5% | $41.70 | +43.4% | COM | 285512109 |
| PEP | PEPSICO INC | 9,194 | $858K | 0.5% | $57.38 | +20.8% | COM | 713448108 |
| T | AT&T INC | 23,470 | $833K | 0.5% | $11.40 | +7.1% | COM | 00206R102 |
| — | BECTON DICKINSON & CO | 5,544 | $785K | 0.4% | $119.21 | — | COM | 75887109 |
| — | CIGNA CORPORATION | 4,676 | $757K | 0.4% | $72.55 | — | COM | 125509109 |
| BIV | VANGUARD BD INDEX FD INC | 9,000 | $755K | 0.4% | $83.53 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 18,410 | $742K | 0.4% | $28.57 | +29.5% | COM | 68389X105 |
| — | GOOGLE INC | 1,367 | $738K | 0.4% | $844.55 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,516 | $734K | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 8,479 | $726K | 0.4% | $25.58 | +36.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 8,386 | $723K | 0.4% | $57.31 | +16.5% | COM | 806857108 |
| SCZ | ISHARES | 13,150 | $671K | 0.4% | $48.98 | — | EAFE SML CP E | 464288273 |
| QCOM | QUALCOMM INC | 8,998 | $563K | 0.3% | $45.94 | +9.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,510 | $540K | 0.3% | $15.03 | +28.3% | COM | 65339F101 |
| INTC | INTEL CORP | 16,763 | $509K | 0.3% | $17.63 | +42.3% | COM | 458140100 |
| FISV | FISERV INC | 6,080 | $504K | 0.3% | $33.37 | +20.5% | COM | 337738108 |
| NKE | NIKE INC | 4,620 | $499K | 0.3% | $44.79 | 0.0% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 4,570 | $495K | 0.3% | $76.58 | +10.1% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 4,195 | $491K | 0.3% | $72.25 | +5.2% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 3,630 | $486K | 0.3% | $121.80 | — | SP ADR REP2CO | 892331307 |
| MSFT | MICROSOFT CORP | 11,001 | $485K | 0.3% | $28.55 | +37.6% | COM | 594918104 |
| GIS | GENERAL MLS INC | 8,410 | $469K | 0.3% | $31.98 | +21.3% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 14,389 | $469K | 0.3% | $34.79 | — | COM | 847560109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,275 | $460K | 0.3% | $18.97 | — | SPONSORED ADR | 874039100 |
| — | BLACKSTONE GROUP L P | 11,245 | $460K | 0.3% | $39.32 | — | COM UNIT LTD | 09253U108 |
| ABBV | ABBVIE INC | 6,695 | $450K | 0.3% | $26.55 | +59.4% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 3,220 | $447K | 0.2% | $148.05 | — | COM | 723787107 |
| STPZ | PIMCO ETF TR | 8,200 | $428K | 0.2% | $52.88 | — | 1-5 US TIP ID | 72201R205 |
| ADBE | ADOBE SYS INC | 5,245 | $425K | 0.2% | $47.19 | +65.4% | COM | 00724F101 |
| SYK | STRYKER CORP | 4,376 | $418K | 0.2% | $61.10 | +37.1% | COM | 863667101 |
| WAT | WATERS CORP | 3,050 | $392K | 0.2% | $100.27 | +29.4% | COM | 941848103 |
| KO | COCA COLA CO | 9,940 | $390K | 0.2% | $27.84 | +4.3% | COM | 191216100 |
| CMF | ISHARES | 3,300 | $381K | 0.2% | $108.37 | — | CALI AMT-FRE | 464288356 |
| LLY | LILLY ELI & CO | 4,500 | $375K | 0.2% | $43.71 | +44.6% | COM | 532457108 |
| — | ABBOTT LABS | 7,515 | $369K | 0.2% | $40.94 | — | COM | 2824100 |
| — | DU PONT E I DE NEMOURS & CO | 5,750 | $368K | 0.2% | $52.98 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 4,660 | $364K | 0.2% | $56.19 | +6.7% | COM | 742718109 |
| — | MCGRAW HILL FINL INC | 3,475 | $349K | 0.2% | $53.19 | — | COM | 580645109 |
| — | AGL RES INC | 7,478 | $348K | 0.2% | $54.40 | — | COM | 1204106 |
| USB | US BANCORP DEL | 7,688 | $334K | 0.2% | $27.90 | +7.2% | COM NEW | 902973304 |
| — | PIMCO MUN INCOME FD II | 28,000 | $321K | 0.2% | $12.02 | — | COM | 72200W106 |
| MRK | MERCK & CO INC NEW | 5,450 | $310K | 0.2% | $30.22 | +33.1% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,235 | $297K | 0.2% | $7.31 | 0.0% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 4,545 | $284K | 0.2% | $44.48 | +14.9% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 7,306 | $280K | 0.2% | $22.49 | +8.2% | COM | 49456B101 |
| CAKE | CHEESECAKE FACTORY INC | 5,073 | $277K | 0.2% | $31.16 | +33.1% | COM | 163072101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,170 | $269K | 0.2% | $55.12 | — | UNIT LTD PART | 726503105 |
| LOW | LOWES COS INC | 4,000 | $268K | 0.1% | $32.89 | +78.8% | COM | 548661107 |
| NVS | NOVARTIS A G | 2,665 | $262K | 0.1% | $90.97 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 3,855 | $258K | 0.1% | $36.12 | +23.4% | COM | 25746U109 |
| — | GOOGLE INC | 472 | $246K | 0.1% | $575.28 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 4,420 | $245K | 0.1% | $40.02 | +10.5% | COM | 291011104 |
| — | THOMSON REUTERS CORP | 6,340 | $242K | 0.1% | $38.17 | — | COM | 884903105 |
| PFE | PFIZER INC | 7,137 | $239K | 0.1% | $20.10 | +3.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,196 | $236K | 0.1% | $36.31 | +14.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,482 | $235K | 0.1% | $114.24 | +17.8% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,484 | $228K | 0.1% | $51.39 | +3.1% | COM | 194162103 |
| IWR | ISHARES TR | 1,270 | $216K | 0.1% | $162.20 | — | RUS MID-CAP E | 464287499 |
| COP | CONOCOPHILLIPS | 3,440 | $211K | 0.1% | $42.14 | +10.1% | COM | 20825C104 |
| EBAY | EBAY INC | 3,363 | $203K | 0.1% | $20.16 | +10.1% | COM | 278642103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $193K | 0.1% | $16.47 | — | COM | 09247D105 |
| — | DREYFUS MUN INCOME INC | 14,000 | $125K | 0.1% | $9.35 | — | COM | 26201R102 |