Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 183,677 | $30.37M | 14.5% | $126.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,802 | $20.88M | 9.9% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 200,078 | $16.72M | 8.0% | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 121,918 | $15.71M | 7.5% | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 249,558 | $14.37M | 6.8% | $43.07 | — | GUG S&P500 PU VA | 78355W304 |
| BIV | VANGUARD BD INDEX FD INC | 95,210 | $7.909M | 3.8% | $87.51 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 127,418 | $7.864M | 3.7% | $45.64 | — | GUG S&P MC400 PV | 78355W502 |
| IVV | ISHARES TR | 27,734 | $6.24M | 3.0% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| MNA | INDEXIQ ETF TR | 202,430 | $5.931M | 2.8% | $29.22 | — | IQ MRGR ARB ETF | 45409B800 |
| ICF | ISHARES TR | 54,435 | $5.424M | 2.6% | $84.76 | — | COHEN&STEER REIT | 464287564 |
| IJK | ISHARES TR | 16,585 | $3.022M | 1.4% | $178.12 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 20,174 | $2.337M | 1.1% | $22.62 | +15.3% | COM | 037833100 |
| V | VISA INC | 27,854 | $2.173M | 1.0% | $56.27 | +34.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,374 | $2.062M | 1.0% | $60.54 | +70.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 29,825 | $2.06M | 1.0% | $16.77 | +59.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 23,404 | $2.02M | 1.0% | $39.70 | +50.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 18,097 | $1.887M | 0.9% | $75.23 | +20.6% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 31,483 | $1.807M | 0.9% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 11,183 | $1.79M | 0.9% | $93.24 | +39.2% | COM | 22160K105 |
| EG | EVEREST RE GROUP LTD | 8,123 | $1.757M | 0.8% | $108.29 | +57.5% | COM | G3223R108 |
| — | GENERAL ELECTRIC CO | 54,719 | $1.729M | 0.8% | $24.82 | — | COM | 369604103 |
| SCZ | ISHARES TR | 32,720 | $1.631M | 0.8% | $49.32 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 9,045 | $1.615M | 0.8% | $66.26 | +60.3% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 16,340 | $1.578M | 0.8% | $83.51 | — | GUG S&P SC600 PG | 78355W809 |
| ACN | ACCENTURE PLC IRELAND | 12,910 | $1.512M | 0.7% | $83.80 | +23.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 12,809 | $1.508M | 0.7% | $70.03 | +5.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 12,303 | $1.506M | 0.7% | $81.21 | +15.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 18,169 | $1.434M | 0.7% | $47.02 | +29.8% | COM | 126650100 |
| T | AT&T INC | 33,609 | $1.43M | 0.7% | $13.06 | +18.3% | COM | 00206R102 |
| — | PINNACLE FOODS INC DEL | 26,695 | $1.427M | 0.7% | $38.14 | — | COM | 72348P104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,062 | $1.391M | 0.7% | $27.32 | +13.4% | COM | 92343V104 |
| PPG | PPG INDS INC | 13,954 | $1.323M | 0.6% | $76.85 | +4.9% | COM | 693506107 |
| STPZ | PIMCO ETF TR | 24,175 | $1.268M | 0.6% | $52.59 | — | 1-5 US TIP IDX | 72201R205 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,415 | $1.251M | 0.6% | $34.61 | +14.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 11,081 | $1.215M | 0.6% | $93.44 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 10,537 | $1.214M | 0.6% | $63.15 | +42.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 7,179 | $1.188M | 0.6% | $139.87 | +3.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 16,007 | $1.186M | 0.6% | $55.27 | +10.3% | COM | 025816109 |
| PH | PARKER HANNIFIN CORP | 8,413 | $1.178M | 0.6% | $77.53 | +49.1% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 15,719 | $1.142M | 0.5% | $47.53 | +20.3% | COM | 032654105 |
| ALL | ALLSTATE CORP | 15,342 | $1.137M | 0.5% | $54.10 | +6.2% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 14,195 | $1.118M | 0.5% | $44.62 | +75.3% | COM | 285512109 |
| — | CIGNA CORPORATION | 8,344 | $1.113M | 0.5% | $103.10 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 1,354 | $1.073M | 0.5% | $36.75 | +8.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 7,191 | $1.01M | 0.5% | $105.69 | +29.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 11,146 | $1.007M | 0.5% | $53.82 | +8.1% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 11,607 | $908K | 0.4% | $82.76 | -29.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 10,041 | $843K | 0.4% | $57.99 | +8.7% | COM | 806857108 |
| PEP | PEPSICO INC | 7,784 | $814K | 0.4% | $57.86 | +37.2% | COM | 713448108 |
| FISV | FISERV INC | 7,350 | $781K | 0.4% | $35.46 | +44.9% | COM | 337738108 |
| NKE | NIKE INC | 15,270 | $776K | 0.4% | $51.58 | -11.6% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,119 | $764K | 0.4% | $64.51 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 11,860 | $737K | 0.4% | $29.93 | +80.2% | COM | 594918104 |
| SYK | STRYKER CORP | 6,136 | $735K | 0.4% | $71.18 | +46.0% | COM | 863667101 |
| WAT | WATERS CORP | 4,733 | $636K | 0.3% | $116.70 | +22.3% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,773 | $627K | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| SJM | SMUCKER J M CO | 4,875 | $624K | 0.3% | $78.88 | +23.7% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 16,119 | $620K | 0.3% | $28.64 | +19.2% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,385 | $587K | 0.3% | $7.28 | +8.7% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 4,780 | $571K | 0.3% | $17.02 | +39.4% | COM | 65339F101 |
| INTC | INTEL CORP | 15,649 | $568K | 0.3% | $18.87 | +54.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 8,610 | $532K | 0.3% | $32.36 | +38.7% | COM | 370334104 |
| — | PIONEER NAT RES CO | 2,950 | $531K | 0.3% | $156.53 | — | COM | 723787107 |
| ADBE | ADOBE SYS INC | 5,110 | $526K | 0.3% | $47.19 | +124.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 12,790 | $491K | 0.2% | $33.87 | -0.7% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 11,822 | $486K | 0.2% | $34.79 | — | COM | 847560109 |
| — | SUNTRUST BKS INC | 8,440 | $463K | 0.2% | $54.86 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 7,262 | $455K | 0.2% | $27.88 | +49.9% | COM | 00287Y109 |
| — | MYLAN N V | 11,112 | $424K | 0.2% | $59.35 | — | SHS EURO | N59465109 |
| KO | COCA COLA CO | 9,826 | $408K | 0.2% | $27.90 | +11.9% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 5,525 | $406K | 0.2% | $52.98 | — | COM | 263534109 |
| SPGI | S&P GLOBAL INC | 3,400 | $366K | 0.2% | $96.34 | +14.1% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,115 | $365K | 0.2% | $117.09 | +14.5% | COM | 369550108 |
| META | FACEBOOK INC | 3,116 | $358K | 0.2% | $122.90 | -0.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,186 | $352K | 0.2% | $57.16 | +16.8% | COM | 742718109 |
| — | THOMSON REUTERS CORP | 8,010 | $350K | 0.2% | $38.80 | — | COM | 884903105 |
| MRK | MERCK & CO INC | 5,806 | $342K | 0.2% | $31.01 | +42.2% | COM | 58933Y105 |
| CMF | ISHARES TR | 2,900 | $335K | 0.2% | $113.17 | — | CALIF MUN BD ETF | 464288356 |
| LLY | LILLY ELI & CO | 4,500 | $331K | 0.2% | $44.75 | +43.5% | COM | 532457108 |
| LOW | LOWES COS INC | 4,400 | $313K | 0.1% | $36.82 | +62.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,733 | $308K | 0.1% | $18.97 | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 | $298K | 0.1% | $114.24 | +75.6% | COM | 666807102 |
| USB | US BANCORP DEL | 5,770 | $296K | 0.1% | $27.90 | +21.0% | COM NEW | 902973304 |
| CAKE | CHEESECAKE FACTORY INC | 4,873 | $292K | 0.1% | $31.16 | +49.2% | COM | 163072101 |
| GOOG | ALPHABET INC | 357 | $276K | 0.1% | $35.62 | +8.6% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $261K | 0.1% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| PKG | PACKAGING CORP AMER | 3,025 | $257K | 0.1% | $50.18 | +27.7% | COM | 695156109 |
| IVW | ISHARES TR | 2,100 | $256K | 0.1% | $121.43 | — | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $243K | 0.1% | $34.80 | +22.9% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 3,080 | $236K | 0.1% | $36.12 | +36.8% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,205 | $234K | 0.1% | $37.38 | +14.6% | COM | 291011104 |
| NTCT | NETSCOUT SYS INC | 7,287 | $230K | 0.1% | $27.44 | +11.8% | COM | 64115T104 |
| PFE | PFIZER INC | 7,055 | $229K | 0.1% | $20.10 | +2.0% | COM | 717081103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,400 | $226K | 0.1% | $17.01 | — | COM | 09247D105 |
| — | PIMCO MUN INCOME FD II | 18,000 | $220K | 0.1% | $12.35 | — | COM | 72200W106 |
| VNQ | VANGUARD INDEX FDS | 2,632 | $217K | 0.1% | $88.68 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 3,309 | $217K | 0.1% | $51.67 | +7.2% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 960 | $215K | 0.1% | $135.28 | +8.5% | COM | 74460D109 |
| BP | BP PLC | 5,590 | $209K | 0.1% | $37.39 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 255 | $201K | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| — | DREYFUS MUN INCOME INC | 14,000 | $121K | 0.1% | $9.35 | — | COM | 26201R102 |