Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 173,774 | $26.88M | 13.4% | $154.71 * | $24.70 | +25.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 148,257 | $18.41M | 9.1% | $124.16 * | $45.36 | +36.9% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 204,338 | $17.21M | 8.6% | $84.23 | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 134,793 | $16.81M | 8.4% | $124.72 | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 251,253 | $13.28M | 6.6% | $52.87 | $43.07 | — | GUG S&P500 PU VA | 78355W304 |
| BIV | VANGUARD BD INDEX FD INC | 107,965 | $9.464M | 4.7% | $87.66 | $86.58 | +1.3% | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 128,168 | $7.112M | 3.5% | $55.49 | $45.64 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 56,519 | $5.929M | 2.9% | $104.90 * | $43.96 | +19.3% | COHEN&STEER REIT | 464287564 |
| MNA | INDEXIQ ETF TR | 159,125 | $4.646M | 2.3% | $29.20 | $28.65 | +1.9% | IQ MRGR ARB ETF | 45409B800 |
| IVV | ISHARES TR | 17,734 | $3.858M | 1.9% | $217.55 | $190.81 | +14.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 28,828 | $2.384M | 1.2% | $82.70 * | $56.27 | +37.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 20,107 | $2.273M | 1.1% | $113.05 * | $22.62 | +14.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 30,815 | $2.045M | 1.0% | $66.36 * | $16.77 | +58.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 15,439 | $1.986M | 1.0% | $128.64 * | $60.54 | +70.2% | COM | 437076102 |
| — | RYDEX ETF TRUST | 22,015 | $1.963M | 1.0% | $89.17 | $83.51 | — | GUG S&P SC600 PG | 78355W809 |
| COST | COSTCO WHSL CORP NEW | 11,685 | $1.782M | 0.9% | $152.50 * | $93.24 | +38.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 19,504 | $1.736M | 0.9% | $89.01 * | $47.02 | +42.3% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 32,263 | $1.734M | 0.9% | $53.75 * | $31.53 | -14.8% | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 18,622 | $1.73M | 0.9% | $92.90 * | $75.23 | +14.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 58,173 | $1.723M | 0.9% | $29.62 | $24.82 | — | COM | 369604103 |
| MMM | 3M CO | 9,605 | $1.692M | 0.8% | $176.16 * | $66.26 | +63.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND S | 13,395 | $1.636M | 0.8% | $122.14 * | $83.80 | +25.7% | HS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 8,383 | $1.593M | 0.8% | $190.03 * | $108.29 | +44.8% | COM | G3223R108 |
| IJK | ISHARES TR | 9,060 | $1.583M | 0.8% | $174.72 * | $43.89 | -0.5% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 29,490 | $1.546M | 0.8% | $52.42 | $49.60 | +5.7% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 22,440 | $1.494M | 0.7% | $66.58 * | $38.84 | +33.7% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 13,008 | $1.49M | 0.7% | $114.54 * | $81.21 | +15.2% | COM | 89417E109 |
| PPG | PPG INDS INC | 14,142 | $1.462M | 0.7% | $103.38 * | $76.85 | +13.4% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,992 | $1.455M | 0.7% | $51.98 * | $27.32 | +16.7% | COM | 92343V104 |
| T | AT&T INC | 32,924 | $1.337M | 0.7% | $40.61 * | $13.01 | +21.6% | COM | 00206R102 |
| — | PINNACLE FOODS INC DEL | 26,230 | $1.316M | 0.7% | $50.17 | $37.87 | — | COM | 72348P104 |
| JNJ | JOHNSON & JOHNSON | 11,068 | $1.308M | 0.6% | $118.18 * | $63.15 | +44.8% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 14,525 | $1.241M | 0.6% | $85.44 * | $44.62 | +86.1% | COM | 285512109 |
| MCK | MCKESSON CORP | 7,431 | $1.239M | 0.6% | $166.73 * | $105.69 | +46.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 6,794 | $1.221M | 0.6% | $179.72 * | $139.60 | +9.4% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,840 | $1.177M | 0.6% | $53.89 * | $34.61 | +11.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 11,573 | $1.176M | 0.6% | $101.62 | $93.44 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 11,149 | $1.147M | 0.6% | $102.88 * | $69.47 | -0.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,399 | $1.125M | 0.6% | $804.15 * | $36.75 | +8.6% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 8,653 | $1.086M | 0.5% | $125.51 * | $77.53 | +40.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 16,714 | $1.077M | 0.5% | $64.44 * | $47.53 | +13.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 15,502 | $1.072M | 0.5% | $69.15 * | $54.10 | +4.1% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 16,373 | $1.049M | 0.5% | $64.07 * | $55.27 | +1.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 11,746 | $1.026M | 0.5% | $87.35 * | $53.82 | +7.4% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 12,652 | $1.022M | 0.5% | $80.78 * | $82.76 | -26.7% | COM | 03073E105 |
| PEP | PEPSICO INC | 8,369 | $910K | 0.5% | $108.73 * | $57.86 | +42.1% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,715 | $827K | 0.4% | $70.59 | $64.51 | — | COM | 30219G108 |
| NKE | NIKE INC | 15,045 | $792K | 0.4% | $52.64 * | $51.67 | -9.6% | CL B | 654106103 |
| CMF | ISHARES TR | 6,400 | $773K | 0.4% | $120.78 * | $57.72 | +4.5% | CALIF MUN BD ETF | 464288356 |
| FISV | FISERV INC | 7,350 | $731K | 0.4% | $99.46 * | $35.46 | +40.3% | COM | 337738108 |
| — | MYLAN N V | 18,929 | $722K | 0.4% | $38.14 | $59.35 | — | SHS EURO | N59465109 |
| ORCL | ORACLE CORP | 18,267 | $718K | 0.4% | $39.31 * | $28.64 | +19.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 8,626 | $679K | 0.3% | $78.72 * | $57.16 | +5.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 11,752 | $677K | 0.3% | $57.61 * | $29.93 | +72.0% | COM | 594918104 |
| SYK | STRYKER CORP | 5,656 | $659K | 0.3% | $116.51 * | $68.40 | +53.7% | COM | 863667101 |
| WAT | WATERS CORP | 4,153 | $658K | 0.3% | $158.44 | $113.07 | +40.2% | COM | 941848103 |
| SJM | SMUCKER J M CO | 4,685 | $635K | 0.3% | $135.54 * | $78.13 | +30.2% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,963 | $630K | 0.3% | $158.97 * | $118.94 | -14.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,145 | $629K | 0.3% | $122.25 * | $17.02 | +42.2% | COM | 65339F101 |
| INTC | INTEL CORP | 15,817 | $597K | 0.3% | $37.74 * | $18.87 | +62.1% | COM | 458140100 |
| — | CIGNA CORPORATION | 4,511 | $588K | 0.3% | $130.35 | $77.37 | — | COM | 125509109 |
| ADBE | ADOBE SYS INC | 5,195 | $564K | 0.3% | $108.57 | $47.19 | +130.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 8,710 | $556K | 0.3% | $63.83 * | $32.36 | +41.9% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 12,322 | $526K | 0.3% | $42.69 | $34.79 | — | COM | 847560109 |
| GILD | GILEAD SCIENCES INC | 6,108 | $483K | 0.2% | $79.08 * | $73.22 | -22.8% | COM | 375558103 |
| — | PIMCO MUN INCOME FD II | 35,000 | $478K | 0.2% | $13.66 | $12.35 | — | COM | 72200W106 |
| ABBV | ABBVIE INC | 7,529 | $475K | 0.2% | $63.09 * | $27.88 | +53.6% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 2,450 | $455K | 0.2% | $185.71 | $151.74 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 4,986 | $448K | 0.2% | $89.85 * | $57.16 | +22.2% | COM | 742718109 |
| PFF | ISHARES TR | 11,200 | $442K | 0.2% | $39.46 | $39.00 | +1.3% | U.S. PFD STK ETF | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,710 | $431K | 0.2% | $9.86 * | $7.27 | -8.0% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 3,400 | $430K | 0.2% | $126.47 * | $96.34 | +20.7% | COM | 78409V104 |
| KO | COCA COLA CO | 9,926 | $420K | 0.2% | $42.31 * | $27.90 | +13.4% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 7,800 | $411K | 0.2% | $52.69 | $53.05 | -0.7% | 1-5 US TIP ID | 72201R205 |
| — | DU PONT E I DE NEMOURS & CO | 5,625 | $377K | 0.2% | $67.02 | $52.98 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 8,890 | $376K | 0.2% | $42.29 * | $33.96 | +5.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,906 | $369K | 0.2% | $62.48 * | $31.01 | +44.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,500 | $362K | 0.2% | $80.44 * | $44.75 | +54.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,608 | $356K | 0.2% | $30.67 | $19.06 | +60.5% | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 417 | $324K | 0.2% | $776.98 * | $35.62 | +8.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,400 | $318K | 0.2% | $72.27 * | $36.82 | +65.1% | COM | 548661107 |
| USB | US BANCORP DEL | 7,270 | $312K | 0.2% | $42.92 * | $27.90 | +9.1% | COM NEW | 902973304 |
| — | THOMSON REUTERS CORP | 7,385 | $305K | 0.2% | $41.30 | $38.39 | — | COM | 884903105 |
| GD | GENERAL DYNAMICS CORP | 1,940 | $301K | 0.1% | $155.15 * | $115.55 | +9.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $296K | 0.1% | $214.18 * | $114.24 | +61.4% | COM | 666807102 |
| META | FACEBOOK INC | 2,210 | $283K | 0.1% | $128.05 | $123.28 | +3.3% | CL A | 30303M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,400 | $280K | 0.1% | $17.07 | $17.01 | — | COM | 09247D105 |
| PKG | PACKAGING CORP AMER | 3,425 | $278K | 0.1% | $81.17 * | $50.18 | +23.6% | COM | 695156109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $270K | 0.1% | $54.00 | $53.26 | +1.3% | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 2,100 | $255K | 0.1% | $121.43 * | $30.31 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $248K | 0.1% | $59.90 * | $34.80 | +27.7% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 3,309 | $245K | 0.1% | $74.04 * | $51.67 | +15.4% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 4,873 | $244K | 0.1% | $50.07 * | $31.16 | +31.8% | COM | 163072101 |
| VNQ | VANGUARD INDEX FDS | 2,783 | $241K | 0.1% | $86.60 | $84.03 | +3.2% | REIT ETF | 922908553 |
| D | DOMINION RES INC VA NEW | 3,180 | $236K | 0.1% | $74.21 * | $36.12 | +37.4% | COM | 25746U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,284 | $230K | 0.1% | $15.05 | $15.05 | — | COM | 67066V101 |
| PFE | PFIZER INC | 6,791 | $230K | 0.1% | $33.87 * | $20.09 | +6.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 4,205 | $229K | 0.1% | $54.46 * | $37.38 | +15.5% | COM | 291011104 |
| NTCT | NETSCOUT SYS INC | 7,786 | $228K | 0.1% | $29.28 | $27.44 | +6.6% | COM | 64115T104 |
| KMB | KIMBERLY CLARK CORP | 1,743 | $220K | 0.1% | $126.22 * | $87.11 | +5.2% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 960 | $214K | 0.1% | $222.92 * | $135.28 | +13.6% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 1,877 | $213K | 0.1% | $113.48 * | $73.16 | +23.0% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,665 | $210K | 0.1% | $78.80 | $88.06 | -10.3% | SPONSORED ADR | 66987V109 |
| — | BLACKSTONE GROUP L P | 8,095 | $207K | 0.1% | $25.57 | $37.98 | — | COM UNIT LTD | 09253U108 |
| — | DREYFUS MUN INCOME INC | 14,000 | $134K | 0.1% | $9.57 | $9.35 | — | COM | 26201R102 |