Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 170,004 | $25.4M | 13.5% | $149.39 * | $24.56 | +21.6% | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 145,553 | $17.69M | 9.4% | $121.56 | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| IJR | ISHARES TR | 146,631 | $17.04M | 9.1% | $116.21 * | $45.18 | +28.6% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 208,105 | $16.84M | 8.9% | $80.91 | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 248,923 | $12.69M | 6.7% | $50.99 | $43.07 | — | GUG S&P500 PU VA | 78355W304 |
| BIV | VANGUARD BD INDEX FD INC | 85,885 | $7.564M | 4.0% | $88.07 | $86.28 | +2.1% | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 128,023 | $6.56M | 3.5% | $51.24 | $45.64 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 53,408 | $5.779M | 3.1% | $108.20 * | $43.38 | +24.7% | COHEN&STEER REIT | 464287564 |
| IVV | ISHARES TR | 15,844 | $3.335M | 1.8% | $210.49 | $187.63 | +12.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 28,853 | $2.14M | 1.1% | $74.17 * | $56.27 | +23.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 30,448 | $1.985M | 1.1% | $65.19 * | $16.65 | +55.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 20,692 | $1.978M | 1.1% | $95.59 * | $22.62 | -3.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 15,389 | $1.965M | 1.0% | $127.69 * | $60.54 | +68.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 19,984 | $1.913M | 1.0% | $95.73 * | $47.02 | +52.4% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 37,227 | $1.881M | 1.0% | $50.53 * | $31.53 | -19.9% | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 59,673 | $1.879M | 1.0% | $31.49 | $24.82 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 11,705 | $1.838M | 1.0% | $157.03 * | $93.24 | +42.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,322 | $1.793M | 1.0% | $97.86 * | $75.00 | +20.2% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 21,165 | $1.737M | 0.9% | $82.07 | $83.29 | — | GUG S&P SC600 PG | 78355W809 |
| MMM | 3M CO | 9,590 | $1.679M | 0.9% | $175.08 * | $66.26 | +61.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 14,045 | $1.591M | 0.8% | $113.28 * | $83.80 | +16.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,992 | $1.563M | 0.8% | $55.84 * | $27.32 | +24.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 13,108 | $1.561M | 0.8% | $119.09 * | $81.21 | +19.1% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 8,483 | $1.55M | 0.8% | $182.72 * | $108.29 | +38.4% | COM | G3223R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,740 | $1.526M | 0.8% | $73.58 * | $34.00 | +55.4% | COM | 110122108 |
| PPG | PPG INDS INC | 14,642 | $1.525M | 0.8% | $104.15 * | $76.85 | +13.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 8,061 | $1.505M | 0.8% | $186.70 * | $105.69 | +63.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 22,925 | $1.425M | 0.8% | $62.16 * | $38.84 | +23.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,233 | $1.363M | 0.7% | $121.34 * | $63.15 | +47.7% | COM | 478160104 |
| SCZ | ISHARES TR | 26,510 | $1.279M | 0.7% | $48.25 | $49.47 | -2.5% | EAFE SML CP ETF | 464288273 |
| — | UNITED TECHNOLOGIES CORP | 11,648 | $1.195M | 0.6% | $102.59 | $93.44 | — | COM | 913017109 |
| — | PINNACLE FOODS INC DEL | 25,480 | $1.18M | 0.6% | $46.31 | $37.51 | — | COM | 72348P104 |
| XOM | EXXON MOBIL CORP | 11,746 | $1.102M | 0.6% | $93.82 * | $53.82 | +14.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 15,582 | $1.09M | 0.6% | $69.95 * | $54.10 | +4.8% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 10,324 | $1.082M | 0.6% | $104.80 * | $69.55 | +0.6% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 13,875 | $1.052M | 0.6% | $75.82 * | $43.06 | +71.0% | COM | 285512109 |
| T | AT&T INC | 24,255 | $1.048M | 0.6% | $43.21 * | $11.84 | +40.1% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 12,972 | $1.029M | 0.5% | $79.32 * | $82.76 | -28.3% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 5,944 | $1.008M | 0.5% | $169.58 * | $138.32 | +3.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,384 | $974K | 0.5% | $703.76 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 15,990 | $972K | 0.5% | $60.79 * | $55.25 | -3.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 16,714 | $947K | 0.5% | $56.66 * | $47.53 | -0.7% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 8,528 | $921K | 0.5% | $108.00 * | $77.15 | +20.8% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,806 | $895K | 0.5% | $75.81 | $64.51 | — | COM | 30219G108 |
| — | MYLAN N V | 20,579 | $890K | 0.5% | $43.25 | $59.35 | — | SHS EURO | N59465109 |
| PEP | PEPSICO INC | 8,394 | $889K | 0.5% | $105.91 * | $57.86 | +37.4% | COM | 713448108 |
| FISV | FISERV INC | 7,485 | $814K | 0.4% | $108.75 * | $35.46 | +53.3% | COM | 337738108 |
| CMF | ISHARES TR | 6,400 | $781K | 0.4% | $122.03 * | $57.72 | +5.7% | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 14,045 | $775K | 0.4% | $55.18 * | $51.79 | -5.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 18,367 | $751K | 0.4% | $40.89 * | $28.64 | +23.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,445 | $710K | 0.4% | $130.39 * | $17.02 | +50.5% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 4,585 | $699K | 0.4% | $152.45 * | $77.43 | +47.0% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 8,296 | $656K | 0.3% | $79.07 * | $57.03 | +5.8% | COM | 806857108 |
| SYK | STRYKER CORP | 5,356 | $642K | 0.3% | $119.87 * | $66.36 | +62.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 7,528 | $628K | 0.3% | $83.42 * | $73.22 | -19.1% | COM | 375558103 |
| PFF | ISHARES TR | 15,700 | $626K | 0.3% | $39.87 | $39.00 | +2.3% | U.S. PFD STK ETF | 464288687 |
| GIS | GENERAL MLS INC | 8,710 | $621K | 0.3% | $71.30 * | $32.36 | +57.4% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 11,952 | $612K | 0.3% | $51.20 * | $29.93 | +51.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,023 | $610K | 0.3% | $151.63 * | $118.94 | -18.6% | COM | 459200101 |
| — | CIGNA CORPORATION | 4,135 | $529K | 0.3% | $127.93 | $72.55 | — | COM | 125509109 |
| INTC | INTEL CORP | 15,917 | $523K | 0.3% | $32.86 * | $18.87 | +39.8% | COM | 458140100 |
| — | AGL RESOURCES INC | 7,588 | $501K | 0.3% | $66.03 | $66.03 | — | COM | 001204106 |
| ADBE | ADOBE SYS INC | 5,145 | $493K | 0.3% | $95.82 | $47.19 | +103.0% | COM | 00724F101 |
| WAT | WATERS CORP | 3,353 | $472K | 0.3% | $140.77 | $103.13 | +36.4% | COM | 941848103 |
| ABBV | ABBVIE INC | 7,529 | $466K | 0.2% | $61.89 * | $27.88 | +49.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,998 | $453K | 0.2% | $45.31 * | $27.90 | +20.5% | COM | 191216100 |
| — | SPECTRA ENERGY CORP | 12,322 | $452K | 0.2% | $36.68 | $34.79 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 4,986 | $422K | 0.2% | $84.64 * | $57.16 | +14.4% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,710 | $418K | 0.2% | $8.95 * | $7.27 | -17.2% | COM | 446150104 |
| STPZ | PIMCO ETF TR | 7,800 | $412K | 0.2% | $52.82 | $53.05 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO MUN INCOME FD II | 28,000 | $391K | 0.2% | $13.96 | $12.02 | — | COM | 72200W106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,400 | $383K | 0.2% | $17.90 | $17.01 | — | COM | 09247D105 |
| SPGI | S&P GLOBAL INC | 3,475 | $373K | 0.2% | $107.34 * | $96.34 | +2.0% | COM | 78409V104 |
| — | DU PONT E I DE NEMOURS & CO | 5,750 | $373K | 0.2% | $64.87 | $52.98 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 4,500 | $354K | 0.2% | $78.67 * | $44.75 | +50.3% | COM | 532457108 |
| LOW | LOWES COS INC | 4,400 | $348K | 0.2% | $79.09 * | $36.82 | +80.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 6,006 | $346K | 0.2% | $57.61 * | $31.01 | +32.4% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 2,210 | $334K | 0.2% | $151.13 | $148.05 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,408 | $326K | 0.2% | $26.27 | $19.06 | +37.6% | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $307K | 0.2% | $222.14 * | $114.24 | +67.0% | COM | 666807102 |
| — | THOMSON REUTERS CORP | 7,385 | $298K | 0.2% | $40.35 | $38.39 | — | COM | 884903105 |
| USB | US BANCORP DEL | 7,270 | $293K | 0.2% | $40.30 * | $27.90 | +2.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 417 | $289K | 0.2% | $693.05 * | $35.62 | -3.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,940 | $273K | 0.1% | $39.34 * | $33.35 | -1.2% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $270K | 0.1% | $65.22 * | $34.80 | +38.1% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $269K | 0.1% | $53.80 | $53.26 | +1.1% | MORTG-BACK SEC | 92206C771 |
| — | BLACKSTONE GROUP L P | 10,935 | $268K | 0.1% | $24.51 | $37.98 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 2,977 | $264K | 0.1% | $88.68 | $84.03 | +5.5% | REIT ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,840 | $256K | 0.1% | $139.13 * | $115.22 | -1.4% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 3,180 | $248K | 0.1% | $77.99 * | $36.12 | +42.9% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 960 | $245K | 0.1% | $255.21 * | $135.28 | +29.0% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 3,309 | $242K | 0.1% | $73.13 * | $51.67 | +13.3% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 1,743 | $240K | 0.1% | $137.69 * | $87.11 | +13.9% | COM | 494368103 |
| PFE | PFIZER INC | 6,791 | $239K | 0.1% | $35.19 * | $20.09 | +10.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 5,024 | $238K | 0.1% | $47.37 * | $37.09 | -2.3% | COM | 949746101 |
| CAKE | CHEESECAKE FACTORY INC | 4,873 | $235K | 0.1% | $48.22 * | $31.16 | +26.1% | COM | 163072101 |
| AMT | AMERICAN TOWER CORP NEW | 1,977 | $225K | 0.1% | $113.81 * | $73.16 | +22.7% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,665 | $220K | 0.1% | $82.55 | $88.06 | -6.3% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 4,205 | $219K | 0.1% | $52.08 * | $37.38 | +9.6% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 2,050 | $207K | 0.1% | $100.98 * | $37.82 | +10.1% | COM | 235851102 |
| — | COHEN & STEERS REIT & PFD IN | 9,900 | $203K | 0.1% | $20.51 | $20.51 | — | COM | 19247X100 |
| PKG | PACKAGING CORP AMER | 3,025 | $202K | 0.1% | $66.78 * | $49.15 | +3.1% | COM | 695156109 |
| AZO | AUTOZONE INC | 255 | $202K | 0.1% | $792.16 | $770.40 | +3.0% | COM | 053332102 |
| — | DREYFUS MUN INCOME INC | 14,000 | $140K | 0.1% | $10.00 | $9.35 | — | COM | 26201R102 |