Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 156,578 | $21.39M | 13.1% | $136.61 * | $24.26 | +12.6% | CORE S&P MCP | 464287507 |
| — | RYDEX ETF TRUST | 139,186 | $17.2M | 10.5% | $123.61 | $108.66 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 203,209 | $15.73M | 9.6% | $77.39 | $63.26 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 145,806 | $15.54M | 9.5% | $106.57 * | $45.03 | +18.3% | CORE S&P SCP | 464287804 |
| — | RYDEX ETF TRUST | 250,000 | $11.95M | 7.3% | $47.79 | $42.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 142,274 | $6.8M | 4.2% | $47.80 | $45.44 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 48,432 | $4.485M | 2.7% | $92.60 * | $42.74 | +8.3% | COHEN&STEER R | 464287564 |
| HEDJ | WISDOMTREE TR | 47,955 | $2.621M | 1.6% | $54.66 * | $31.72 | -13.8% | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 11,889 | $2.291M | 1.4% | $192.70 | $182.85 | +5.4% | CORE S&P500 E | 464287200 |
| — | APPLE INC | 20,203 | $2.229M | 1.4% | $110.33 | $95.26 | — | COM | 37833100 |
| V | VISA INC | 30,368 | $2.115M | 1.3% | $69.65 * | $56.27 | +15.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 19,684 | $1.899M | 1.2% | $96.47 * | $46.61 | +53.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 17,572 | $1.796M | 1.1% | $102.21 * | $74.31 | +26.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 15,024 | $1.735M | 1.1% | $115.48 * | $59.79 | +51.5% | COM | 437076102 |
| — | RYDEX ETF TRUST | 20,880 | $1.685M | 1.0% | $80.70 | $83.44 | — | GUG S&P SC600 PG | 78355W809 |
| COST | COSTCO WHSL CORP NEW | 11,505 | $1.663M | 1.0% | $144.55 * | $91.75 | +32.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 29,106 | $1.656M | 1.0% | $56.90 * | $16.41 | +36.2% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 8,046 | $1.489M | 0.9% | $185.06 * | $105.69 | +61.7% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 8,410 | $1.457M | 0.9% | $173.25 * | $107.63 | +29.7% | COM | G3223R108 |
| — | GENERAL ELECTRIC CO | 54,655 | $1.379M | 0.8% | $25.23 | $24.04 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 13,875 | $1.363M | 0.8% | $98.23 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 15,027 | $1.317M | 0.8% | $87.64 * | $76.85 | -5.2% | COM | 693506107 |
| MMM | 3M CO | 9,260 | $1.313M | 0.8% | $141.79 * | $63.64 | +33.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 21,330 | $1.3M | 0.8% | $60.95 * | $38.14 | +21.1% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 12,590 | $1.253M | 0.8% | $99.52 * | $80.92 | -1.7% | COM | 89417E109 |
| — | AMERICAN EXPRESS CO | 16,853 | $1.249M | 0.8% | $74.11 | $94.89 | — | COM | 25816109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,899 | $1.214M | 0.7% | $43.51 * | $27.08 | -5.9% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 12,530 | $1.191M | 0.7% | $95.05 * | $83.00 | -15.4% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,392 | $1.148M | 0.7% | $59.20 * | $32.49 | +28.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,406 | $1.065M | 0.7% | $93.37 * | $61.76 | +13.7% | COM | 478160104 |
| — | PINNACLE FOODS INC DEL | 24,900 | $1.043M | 0.6% | $41.89 | $37.36 | — | COM | 72348P104 |
| — | UNITED TECHNOLOGIES CORP | 11,641 | $1.036M | 0.6% | $89.00 | $93.35 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 13,345 | $992K | 0.6% | $74.33 * | $53.82 | -11.6% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,754 | $952K | 0.6% | $80.99 | $64.39 | — | COM | 30219G108 |
| — | MYLAN N V | 23,129 | $931K | 0.6% | $40.25 | $59.35 | — | SHS EURO | N59465109 |
| EA | ELECTRONIC ARTS INC | 13,630 | $924K | 0.6% | $67.79 * | $42.43 | +55.2% | COM | 285512109 |
| — | ALLSTATE CORP | 15,560 | $906K | 0.6% | $58.23 | $59.86 | — | COM | 20002101 |
| — | ANALOG DEVICES INC | 16,039 | $905K | 0.6% | $56.42 | $55.55 | — | COM | 32654105 |
| — | GOOGLE INC | 1,377 | $879K | 0.5% | $638.34 | $844.55 | — | CL A | 38259P508 |
| NKE | NIKE INC | 6,785 | $834K | 0.5% | $122.92 * | $46.32 | +16.5% | CL B | 654106103 |
| SCZ | ISHARES TR | 17,305 | $827K | 0.5% | $47.79 | $49.50 | -3.5% | EAFE SML CP E | 464288273 |
| PEP | PEPSICO INC | 8,724 | $823K | 0.5% | $94.34 * | $57.38 | +20.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 10,423 | $822K | 0.5% | $78.86 * | $71.31 | -28.8% | COM | 166764100 |
| PH | PARKER HANNIFIN CORP | 8,350 | $813K | 0.5% | $97.37 * | $76.80 | +7.3% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FD INC | 9,000 | $764K | 0.5% | $84.89 | $85.33 | -0.6% | INTERMED TERM | 921937819 |
| T | AT&T INC | 23,162 | $754K | 0.5% | $32.55 * | $11.40 | +3.9% | COM | 00206R102 |
| — | BECTON DICKINSON & CO | 5,594 | $742K | 0.5% | $132.64 | $119.21 | — | COM | 75887109 |
| ORCL | ORACLE CORP | 18,110 | $654K | 0.4% | $36.11 * | $28.57 | +8.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,610 | $649K | 0.4% | $98.18 * | $74.17 | -7.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,406 | $638K | 0.4% | $144.80 * | $118.94 | -24.5% | COM | 459200101 |
| FISV | FISERV INC | 7,160 | $620K | 0.4% | $86.59 * | $34.86 | +24.2% | COM | 337738108 |
| — | CIGNA CORPORATION | 4,421 | $597K | 0.4% | $135.04 | $72.55 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 8,296 | $572K | 0.3% | $68.95 * | $57.31 | -10.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 5,585 | $544K | 0.3% | $97.40 * | $15.09 | +24.2% | COM | 65339F101 |
| NTCT | NETSCOUT SYS INC | 14,823 | $524K | 0.3% | $35.35 | $37.86 | -6.6% | COM | 64115T104 |
| CWB | SPDR SERIES TRUST | 11,615 | $519K | 0.3% | $44.68 | $45.86 | -2.5% | BRC CNV SECS ETF | 78464A359 |
| SJM | SMUCKER J M CO | 4,415 | $504K | 0.3% | $114.16 * | $76.58 | +9.5% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 11,301 | $501K | 0.3% | $44.33 * | $28.83 | +33.5% | COM | 594918104 |
| INTC | INTEL CORP | 15,713 | $473K | 0.3% | $30.10 * | $17.63 | +34.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 8,410 | $472K | 0.3% | $56.12 * | $31.98 | +22.5% | COM | 370334104 |
| — | AGL RES INC | 7,478 | $456K | 0.3% | $60.98 | $54.40 | — | COM | 1204106 |
| SYK | STRYKER CORP | 4,586 | $432K | 0.3% | $94.20 * | $62.33 | +34.4% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 5,245 | $431K | 0.3% | $82.17 | $47.19 | +74.2% | COM | 00724F101 |
| STPZ | PIMCO ETF TR | 8,200 | $423K | 0.3% | $51.59 | $53.05 | -2.8% | 1-5 US TIP ID | 72201R205 |
| TM | TOYOTA MOTOR CORP | 3,540 | $415K | 0.3% | $117.23 | $118.23 | -0.8% | SP ADR REP2COM | 892331307 |
| KO | COCA COLA CO | 9,940 | $398K | 0.2% | $40.04 * | $27.84 | +4.4% | COM | 191216100 |
| CMF | ISHARES TR | 3,300 | $388K | 0.2% | $117.58 * | $56.80 | +3.3% | CALI AMT-FRE | 464288356 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,485 | $387K | 0.2% | $10.61 * | $7.31 | -4.4% | COM | 446150104 |
| LLY | LILLY ELI & CO | 4,500 | $377K | 0.2% | $83.78 * | $43.71 | +60.2% | COM | 532457108 |
| WAT | WATERS CORP | 3,160 | $374K | 0.2% | $118.35 | $101.18 | +16.8% | COM | 941848103 |
| — | BLACKSTONE GROUP L P | 11,545 | $366K | 0.2% | $31.70 | $39.12 | — | COM UNIT LTD | 09253U108 |
| ABBV | ABBVIE INC | 6,595 | $359K | 0.2% | $54.44 * | $26.55 | +34.0% | COM | 00287Y109 |
| — | PIMCO MUN INCOME FD II | 28,000 | $337K | 0.2% | $12.04 | $12.02 | — | COM | 72200W106 |
| — | SPECTRA ENERGY CORP | 12,764 | $336K | 0.2% | $26.32 | $34.79 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 4,560 | $328K | 0.2% | $71.93 * | $56.19 | -3.6% | COM | 742718109 |
| USB | US BANCORP DEL | 7,688 | $315K | 0.2% | $40.97 * | $27.90 | +1.7% | COM NEW | 902973304 |
| PFF | ISHARES TR | 8,000 | $309K | 0.2% | $38.63 | $39.10 | -1.3% | U.S. PFD STK | 464288687 |
| — | ABBOTT LABS | 7,515 | $302K | 0.2% | $40.19 | $40.94 | — | COM | 2824100 |
| — | MCGRAW HILL FINL INC | 3,475 | $301K | 0.2% | $86.62 | $53.19 | — | COM | 580645109 |
| — | PIONEER NAT RES CO | 2,310 | $281K | 0.2% | $121.65 | $148.05 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 5,750 | $277K | 0.2% | $48.17 | $52.98 | — | COM | 263534109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,225 | $274K | 0.2% | $20.72 | $19.06 | +8.9% | SPONSORED ADR | 874039100 |
| D | DOMINION RES INC VA NEW | 3,855 | $271K | 0.2% | $70.30 * | $36.12 | +25.3% | COM | 25746U109 |
| CAKE | CHEESECAKE FACTORY INC | 4,923 | $266K | 0.2% | $54.03 * | $31.16 | +39.7% | COM | 163072101 |
| LOW | LOWES COS INC | 3,800 | $262K | 0.2% | $68.95 * | $32.89 | +73.6% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 5,250 | $259K | 0.2% | $49.33 * | $30.22 | +13.5% | COM | 58933Y105 |
| — | THOMSON REUTERS CORP | 6,440 | $259K | 0.2% | $40.22 | $38.20 | — | COM | 884903105 |
| — | GOOGLE INC | 405 | $246K | 0.2% | $607.41 | $575.28 | — | CL C | 38259P706 |
| NVS | NOVARTIS A G | 2,665 | $245K | 0.1% | $91.93 | $88.51 | +3.9% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $229K | 0.1% | $165.70 * | $114.24 | +23.1% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 4,396 | $226K | 0.1% | $51.41 * | $36.53 | +5.3% | COM | 949746101 |
| PFE | PFIZER INC | 7,137 | $224K | 0.1% | $31.39 * | $20.10 | -4.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,484 | $221K | 0.1% | $63.43 * | $51.39 | -2.9% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $216K | 0.1% | $52.17 * | $34.80 | +7.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,520 | $210K | 0.1% | $138.16 * | $115.47 | -4.6% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 7,436 | $206K | 0.1% | $27.70 * | $22.43 | -26.8% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 960 | $203K | 0.1% | $211.46 * | $135.28 | +4.6% | COM | 74460D109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $198K | 0.1% | $14.89 | $16.47 | — | COM | 09247D105 |
| — | DREYFUS MUN INCOME INC | 14,000 | $132K | 0.1% | $9.43 | $9.35 | — | COM | 26201R102 |