Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 160,190 | $22.32M | 12.8% | $139.32 * | $24.35 | +14.4% | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 146,668 | $18.29M | 10.5% | $124.69 | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 213,621 | $17.24M | 9.9% | $80.70 | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 144,462 | $15.91M | 9.1% | $110.11 * | $45.03 | +22.3% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 247,830 | $12.19M | 7.0% | $49.20 | $42.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 138,081 | $6.579M | 3.8% | $47.65 | $45.44 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 49,732 | $4.936M | 2.8% | $99.25 * | $42.90 | +15.7% | COHEN&STEER REIT | 464287564 |
| HEDJ | WISDOMTREE TR | 52,460 | $2.823M | 1.6% | $53.81 * | $31.53 | -14.7% | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 12,689 | $2.6M | 1.5% | $204.90 | $184.34 | +11.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 30,238 | $2.345M | 1.3% | $77.55 * | $56.27 | +28.5% | COM CL A | 92826C839 |
| — | APPLE INC | 20,318 | $2.139M | 1.2% | $105.28 | $95.26 | — | COM | 37833100 |
| HD | HOME DEPOT INC | 15,044 | $1.989M | 1.1% | $132.21 * | $59.79 | +74.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 19,694 | $1.926M | 1.1% | $97.80 * | $46.61 | +55.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 11,605 | $1.874M | 1.1% | $161.48 * | $91.75 | +48.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,752 | $1.865M | 1.1% | $105.06 * | $74.59 | +29.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 57,805 | $1.801M | 1.0% | $31.16 | $24.43 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 22,180 | $1.793M | 1.0% | $80.84 | $83.29 | — | GUG S&P SC600 PG | 78355W809 |
| CMCSA | COMCAST CORP NEW | 29,006 | $1.637M | 0.9% | $56.44 * | $16.41 | +35.7% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 8,001 | $1.578M | 0.9% | $197.23 * | $105.69 | +72.6% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 8,470 | $1.551M | 0.9% | $183.12 * | $107.63 | +37.9% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 13,065 | $1.474M | 0.8% | $112.82 * | $81.21 | +11.6% | COM | 89417E109 |
| PPG | PPG INDS INC | 14,872 | $1.47M | 0.8% | $98.84 * | $76.85 | +7.2% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND SHS | 13,925 | $1.455M | 0.8% | $104.49 * | $83.80 | +6.5% | CLASS A | G1151C101 |
| MMM | 3M CO | 9,560 | $1.441M | 0.8% | $150.73 * | $64.53 | +40.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 21,789 | $1.439M | 0.8% | $66.04 * | $38.38 | +31.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,592 | $1.417M | 0.8% | $68.81 * | $33.32 | +46.7% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 12,830 | $1.33M | 0.8% | $103.66 * | $82.76 | -7.0% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,349 | $1.311M | 0.8% | $46.25 * | $27.08 | +1.3% | COM | 92343V104 |
| — | MYLAN N V SHS | 22,369 | $1.209M | 0.7% | $54.05 | $59.35 | — | EURO | N59465109 |
| JNJ | JOHNSON & JOHNSON | 11,243 | $1.155M | 0.7% | $102.73 * | $61.76 | +26.1% | COM | 478160104 |
| — | AMERICAN EXPRESS CO | 16,403 | $1.141M | 0.7% | $69.56 | $94.89 | — | COM | 25816109 |
| — | UNITED TECHNOLOGIES CORP | 11,562 | $1.111M | 0.6% | $96.09 | $93.35 | — | COM | 913017109 |
| — | PINNACLE FOODS INC DEL | 25,050 | $1.063M | 0.6% | $42.44 | $37.36 | — | COM | 72348P104 |
| GOOGL | ALPHABET INC | 1,364 | $1.061M | 0.6% | $777.86 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 21,185 | $1.058M | 0.6% | $49.94 | $49.59 | +0.7% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 13,345 | $1.04M | 0.6% | $77.93 * | $53.82 | -6.5% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,804 | $1.031M | 0.6% | $87.34 | $64.39 | — | COM | 30219G108 |
| — | ALLSTATE CORP | 15,380 | $955K | 0.5% | $62.09 | $59.86 | — | COM | 20002101 |
| CVX | CHEVRON CORP NEW | 10,473 | $942K | 0.5% | $89.95 * | $71.31 | -17.8% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 13,500 | $928K | 0.5% | $68.74 * | $42.43 | +57.5% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FD INC | 11,000 | $914K | 0.5% | $83.09 | $85.12 | -2.4% | INTERMED TERM | 921937819 |
| — | ANALOG DEVICES INC | 16,489 | $912K | 0.5% | $55.31 | $55.54 | — | COM | 32654105 |
| PEP | PEPSICO INC | 8,994 | $899K | 0.5% | $99.96 * | $57.86 | +27.8% | COM | 713448108 |
| — | BECTON DICKINSON & CO | 5,594 | $862K | 0.5% | $154.09 | $119.21 | — | COM | 75887109 |
| NKE | NIKE INC | 13,765 | $860K | 0.5% | $62.48 * | $51.57 | +6.7% | CL B | 654106103 |
| T | AT&T INC | 23,808 | $819K | 0.5% | $34.40 * | $11.43 | +11.6% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 8,400 | $815K | 0.5% | $97.02 * | $76.80 | +7.6% | COM | 701094104 |
| CMF | ISHARES TR | 6,400 | $757K | 0.4% | $118.28 * | $57.72 | +2.3% | CALI AMT-FRE ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 7,140 | $722K | 0.4% | $101.12 * | $74.07 | -4.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 18,410 | $673K | 0.4% | $36.56 * | $28.64 | +9.7% | COM | 68389X105 |
| PFF | ISHARES TR | 17,200 | $668K | 0.4% | $38.84 | $39.00 | -0.4% | U.S. PFD STK ETF | 464288687 |
| FISV | FISERV INC | 7,280 | $666K | 0.4% | $91.48 * | $35.06 | +30.4% | COM | 337738108 |
| — | CIGNA CORPORATION | 4,371 | $640K | 0.4% | $146.42 | $72.55 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 11,226 | $623K | 0.4% | $55.50 * | $28.83 | +68.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $612K | 0.4% | $137.71 * | $118.94 | -27.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,537 | $576K | 0.3% | $104.03 * | $15.09 | +33.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 8,196 | $572K | 0.3% | $69.79 * | $57.31 | -8.4% | COM | 806857108 |
| INTC | INTEL CORP | 15,768 | $543K | 0.3% | $34.44 * | $17.63 | +54.4% | COM | 458140100 |
| SJM | SMUCKER J M CO | 4,390 | $541K | 0.3% | $123.23 * | $76.58 | +19.1% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 8,810 | $508K | 0.3% | $57.66 * | $32.36 | +25.4% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 5,245 | $493K | 0.3% | $93.99 | $47.19 | +99.1% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,985 | $486K | 0.3% | $11.05 * | $7.32 | +0.2% | COM | 446150104 |
| SYK | STRYKER CORP | 5,211 | $485K | 0.3% | $93.07 * | $65.07 | +27.7% | COM | 863667101 |
| — | AGL RES INC | 7,528 | $481K | 0.3% | $63.89 | $54.40 | — | COM | 1204106 |
| KO | COCA COLA CO | 10,156 | $436K | 0.3% | $42.93 * | $27.90 | +12.4% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 3,490 | $429K | 0.2% | $122.92 | $118.23 | +4.1% | SP ADR REP2COM | 892331307 |
| STPZ | PIMCO ETF TR | 8,200 | $421K | 0.2% | $51.34 | $53.05 | -3.2% | 1-5 US TIP IDX | 72201R205 |
| WAT | WATERS CORP | 3,110 | $419K | 0.2% | $134.73 | $101.18 | +33.0% | COM | 941848103 |
| ABBV | ABBVIE INC | 6,720 | $398K | 0.2% | $59.23 * | $26.76 | +46.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 4,687 | $395K | 0.2% | $84.28 * | $44.75 | +58.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 4,860 | $386K | 0.2% | $79.42 * | $56.30 | +7.1% | COM | 742718109 |
| NTCT | NETSCOUT SYS INC | 12,579 | $386K | 0.2% | $30.69 | $37.86 | -18.9% | COM | 64115T104 |
| — | DU PONT E I DE NEMOURS & CO | 5,750 | $383K | 0.2% | $66.61 | $52.98 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 13,045 | $381K | 0.2% | $29.21 | $37.98 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO MUN INCOME FD II | 28,000 | $350K | 0.2% | $12.50 | $12.02 | — | COM | 72200W106 |
| — | MCGRAW HILL FINL INC | 3,475 | $343K | 0.2% | $98.71 | $53.19 | — | COM | 580645109 |
| — | ABBOTT LABS | 7,565 | $340K | 0.2% | $44.94 | $40.94 | — | COM | 2824100 |
| LOW | LOWES COS INC | 4,400 | $335K | 0.2% | $76.14 * | $36.82 | +71.8% | COM | 548661107 |
| USB | US BANCORP DEL | 7,588 | $324K | 0.2% | $42.70 * | $27.90 | +6.5% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 12,539 | $300K | 0.2% | $23.93 | $34.79 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 5,550 | $293K | 0.2% | $52.79 * | $30.57 | +21.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,825 | $291K | 0.2% | $22.69 | $19.06 | +19.4% | SPONSORED ADR | 874039100 |
| — | PIONEER NAT RES CO | 2,310 | $290K | 0.2% | $125.54 | $148.05 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 367 | $279K | 0.2% | $760.22 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 4,996 | $272K | 0.2% | $54.44 * | $37.04 | +10.7% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $261K | 0.1% | $188.86 * | $114.24 | +40.7% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 3,830 | $259K | 0.1% | $67.62 * | $36.12 | +21.6% | COM | 25746U109 |
| — | THOMSON REUTERS CORP | 6,715 | $254K | 0.1% | $37.83 | $38.19 | — | COM | 884903105 |
| PFE | PFIZER INC | 7,437 | $240K | 0.1% | $32.27 * | $20.11 | -1.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 960 | $238K | 0.1% | $247.92 * | $135.28 | +23.3% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $237K | 0.1% | $127.42 * | $85.00 | +6.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $236K | 0.1% | $137.21 * | $115.37 | -4.5% | COM | 369550108 |
| NVS | NOVARTIS A G | 2,665 | $229K | 0.1% | $85.93 | $88.51 | -2.8% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,409 | $227K | 0.1% | $66.59 * | $51.39 | +2.5% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 4,873 | $225K | 0.1% | $46.17 * | $31.16 | +19.9% | COM | 163072101 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $212K | 0.1% | $51.21 * | $34.80 | +6.7% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 2,223 | $206K | 0.1% | $92.67 * | $38.22 | -0.1% | COM | 235851102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $205K | 0.1% | $15.41 | $16.47 | — | COM | 09247D105 |
| — | DREYFUS MUN INCOME INC | 14,000 | $132K | 0.1% | $9.43 | $9.35 | — | COM | 26201R102 |