CIK: 0001387723 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $183,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 165,364 | $23,844 | 13.0% | $122.52 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 144,884 | $17,519 | 9.5% | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 207,782 | $16,498 | 9.0% | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 144,789 | $16,299 | 8.9% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 240,251 | $12,142 | 6.6% | $42.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 123,598 | $6,296 | 3.4% | $45.44 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 51,495 | $5,313 | 2.9% | $82.67 | — | COHEN&STEER R | 464287564 |
| IVV | ISHARES TR | 14,659 | $3,029 | 1.6% | $189.02 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 30,238 | $2,313 | 1.3% | $56.27 | +20.5% | COM CL A | 92826C839 |
| — | APPLE INC | 20,942 | $2,283 | 1.2% | $95.67 | — | COM | 37833100 |
| CVS | CVS HEALTH CORP | 19,694 | $2,042 | 1.1% | $46.61 | +55.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 15,136 | $2,020 | 1.1% | $59.79 | +64.5% | COM | 437076102 |
| HEDJ | WISDOMTREE TR | 38,840 | $2,017 | 1.1% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 61,014 | $1,940 | 1.1% | $24.82 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 12,105 | $1,907 | 1.0% | $93.24 | +37.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 30,150 | $1,841 | 1.0% | $16.65 | +36.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 17,892 | $1,777 | 1.0% | $74.59 | +19.3% | COM DISNEY | 254687106 |
| EG | EVEREST RE GROUP LTD | 8,603 | $1,699 | 0.9% | $108.29 | +38.6% | COM | G3223R108 |
| MMM | 3M CO | 10,185 | $1,697 | 0.9% | $66.26 | +40.0% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 21,485 | $1,694 | 0.9% | $83.29 | — | GUG S&P SC600 PG | 78355W809 |
| VZ | VERIZON COMMUNICATIONS INC | 30,907 | $1,671 | 0.9% | $27.32 | +9.9% | COM | 92343V104 |
| PPG | PPG INDS INC | 14,895 | $1,661 | 0.9% | $76.85 | +6.9% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 13,925 | $1,607 | 0.9% | $83.80 | +4.6% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 13,083 | $1,527 | 0.8% | $81.21 | +8.1% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,885 | $1,398 | 0.8% | $34.00 | +31.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,243 | $1,325 | 0.7% | $63.15 | +24.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,040 | $1,305 | 0.7% | $38.46 | +16.7% | COM | 46625H100 |
| MCK | MCKESSON CORP | 8,001 | $1,258 | 0.7% | $105.69 | +41.5% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 11,722 | $1,173 | 0.6% | $93.44 | — | COM | 913017109 |
| SCZ | ISHARES TR | 23,185 | $1,155 | 0.6% | $49.00 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 11,992 | $1,144 | 0.6% | $69.55 | -17.4% | COM | 166764100 |
| T | AT&T INC | 28,671 | $1,123 | 0.6% | $11.84 | +16.9% | COM | 00206R102 |
| — | PINNACLE FOODS INC DEL | 25,050 | $1,120 | 0.6% | $37.36 | — | COM | 72348P104 |
| COR | AMERISOURCEBERGEN CORP | 12,857 | $1,113 | 0.6% | $82.76 | -20.0% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 1,399 | $1,068 | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | ALLSTATE CORP | 15,397 | $1,037 | 0.6% | $59.86 | — | COM | 20002101 |
| XOM | EXXON MOBIL CORP | 12,359 | $1,033 | 0.6% | $53.82 | -3.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 11,600 | $1,001 | 0.5% | $83.60 | — | INTERMED TERM | 921937819 |
| — | MYLAN N V | 21,269 | $986 | 0.5% | $59.35 | — | SHS EURO | N59465109 |
| — | ANALOG DEVICES INC | 16,489 | $976 | 0.5% | $55.54 | — | COM | 32654105 |
| NKE | NIKE INC | 15,870 | $976 | 0.5% | $51.79 | +2.7% | CL B | 654106103 |
| — | AMERICAN EXPRESS CO | 15,530 | $954 | 0.5% | $94.89 | — | COM | 25816109 |
| PH | PARKER HANNIFIN CORP | 8,373 | $930 | 0.5% | $76.80 | +11.9% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 7,765 | $919 | 0.5% | $17.02 | +28.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 8,844 | $906 | 0.5% | $57.86 | +26.6% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 13,650 | $903 | 0.5% | $42.65 | +45.5% | COM | 285512109 |
| — | BECTON DICKINSON & CO | 5,594 | $849 | 0.5% | $119.21 | — | COM | 75887109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,686 | $802 | 0.4% | $64.39 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 16,083 | $778 | 0.4% | $37.09 | +0.1% | COM | 949746101 |
| CMF | ISHARES TR | 6,400 | $763 | 0.4% | $113.17 | — | CALIF MUN BD ETF | 464288356 |
| FISV | FISERV INC | 7,380 | $757 | 0.4% | $35.23 | +34.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 18,377 | $752 | 0.4% | $28.64 | +11.6% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 6,983 | $727 | 0.4% | $35.23 | 0.0% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 8,796 | $649 | 0.4% | $57.03 | -6.8% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,253 | $644 | 0.4% | $118.94 | -29.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,963 | $640 | 0.3% | $74.07 | -14.3% | COM | 375558103 |
| INTC | INTEL CORP | 19,312 | $625 | 0.3% | $18.87 | +29.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 11,187 | $618 | 0.3% | $28.83 | +59.8% | COM | 594918104 |
| PFF | ISHARES TR | 15,800 | $617 | 0.3% | $38.74 | — | U.S. PFD STK ETF | 464288687 |
| — | CIGNA CORPORATION | 4,371 | $600 | 0.3% | $72.55 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 4,480 | $581 | 0.3% | $76.92 | +21.5% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 8,810 | $558 | 0.3% | $32.36 | +27.3% | COM | 370334104 |
| SYK | STRYKER CORP | 5,161 | $553 | 0.3% | $65.07 | +35.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,743 | $517 | 0.3% | $49.79 | 0.0% | COM | 209115104 |
| — | AGL RES INC | 7,528 | $491 | 0.3% | $54.40 | — | COM | 1204106 |
| ADBE | ADOBE SYS INC | 5,145 | $483 | 0.3% | $47.19 | +83.7% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 5,789 | $476 | 0.3% | $57.16 | +7.8% | COM | 742718109 |
| KO | COCA COLA CO | 10,001 | $464 | 0.3% | $27.90 | +14.1% | COM | 191216100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,821 | $442 | 0.2% | $16.48 | — | COM | 72200N106 |
| WAT | WATERS CORP | 3,278 | $432 | 0.2% | $102.39 | +21.8% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,285 | $432 | 0.2% | $7.29 | -15.9% | COM | 446150104 |
| ABBV | ABBVIE INC | 7,531 | $430 | 0.2% | $27.88 | +33.1% | COM | 00287Y109 |
| PCG | PG&E CORP | 6,904 | $412 | 0.2% | $52.19 | 0.0% | COM | 69331C108 |
| STPZ | PIMCO ETF TR | 7,800 | $408 | 0.2% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPECTRA ENERGY CORP | 12,322 | $377 | 0.2% | $34.79 | — | COM | 847560109 |
| — | PIMCO MUN INCOME FD II | 28,000 | $371 | 0.2% | $12.02 | — | COM | 72200W106 |
| TM | TOYOTA MOTOR CORP | 3,440 | $366 | 0.2% | $121.80 | — | SP ADR REP2COM | 892331307 |
| — | DU PONT E I DE NEMOURS & CO | 5,750 | $364 | 0.2% | $52.98 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 12,760 | $358 | 0.2% | $37.98 | — | COM UNIT LTD | 09253U108 |
| — | ABBOTT LABS | 8,365 | $350 | 0.2% | $41.03 | — | COM | 2824100 |
| — | MCGRAW HILL FINL INC | 3,475 | $344 | 0.2% | $53.19 | — | COM | 580645109 |
| KMB | KIMBERLY CLARK CORP | 2,553 | $343 | 0.2% | $87.11 | +6.5% | COM | 494368103 |
| — | NUVEEN CALIF MUN VALUE FD | 31,252 | $343 | 0.2% | $10.98 | — | COM | 67062C107 |
| LOW | LOWES COS INC | 4,400 | $333 | 0.2% | $36.82 | +59.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,558 | $329 | 0.2% | $18.97 | — | SPONSORED ADR | 874039100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,806 | $325 | 0.2% | $12.59 | — | COM | 27828A100 |
| LLY | LILLY ELI & CO | 4,500 | $324 | 0.2% | $44.75 | +43.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 6,031 | $319 | 0.2% | $31.01 | +16.2% | COM | 58933Y105 |
| EIX | EDISON INTL | 4,400 | $316 | 0.2% | $43.56 | 0.0% | COM | 281020107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,530 | $312 | 0.2% | $68.87 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 2,210 | $311 | 0.2% | $148.05 | — | COM | 723787107 |
| USB | US BANCORP DEL | 7,588 | $308 | 0.2% | $27.90 | -0.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,209 | $297 | 0.2% | $51.67 | +2.3% | COM | 194162103 |
| — | BLACKROCK CALIF MUN INCOME T | 18,300 | $297 | 0.2% | $16.23 | — | SH BEN INT | 9248E102 |
| D | DOMINION RES INC VA NEW | 3,830 | $288 | 0.2% | $36.12 | +27.6% | COM | 25746U109 |
| — | THOMSON REUTERS CORP | 7,000 | $283 | 0.2% | $38.28 | — | COM | 884903105 |
| — | AMERICAN ELEC PWR INC | 4,225 | $281 | 0.2% | $66.51 | — | COM | 25537101 |
| GOOG | ALPHABET INC | 367 | $273 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $273 | 0.1% | $114.24 | +41.0% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 2,870 | $272 | 0.1% | $37.82 | -3.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,331 | $271 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $267 | 0.1% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| PSA | PUBLIC STORAGE | 960 | $265 | 0.1% | $135.28 | +25.7% | COM | 74460D109 |
| CAKE | CHEESECAKE FACTORY INC | 4,873 | $259 | 0.1% | $31.16 | +28.9% | COM | 163072101 |
| EMR | EMERSON ELEC CO | 4,705 | $256 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $249 | 0.1% | $34.80 | +17.0% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 3,970 | $235 | 0.1% | $45.95 | 0.0% | COM | 94106L109 |
| NTCT | NETSCOUT SYS INC | 9,977 | $229 | 0.1% | $37.86 | -40.5% | COM | 64115T104 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $226 | 0.1% | $115.37 | -7.4% | COM | 369550108 |
| PFE | PFIZER INC | 7,583 | $225 | 0.1% | $20.09 | -7.0% | COM | 717081103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $220 | 0.1% | $16.47 | — | COM | 09247D105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 13,462 | $216 | 0.1% | $16.05 | — | COM | 670651108 |
| MCD | MCDONALDS CORP | 1,679 | $211 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| — | AUTOZONE INC | 255 | $203 | 0.1% | $796.08 | — | COM | 53332102 |
| AMT | AMERICAN TOWER CORP NEW | 1,979 | $203 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,763 | $200 | 0.1% | $90.31 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 12,000 | $181 | 0.1% | $15.08 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 10,000 | $157 | 0.1% | $15.70 | — | COM | 67062P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $155 | 0.1% | $15.50 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,000 | $151 | 0.1% | $15.10 | — | COM | 09254E103 |
| — | DREYFUS MUN INCOME INC | 14,000 | $136 | 0.1% | $9.35 | — | COM | 26201R102 |