Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 188,857 | $32.34M | 14.8% | $127.41 | — | Mutual Funds | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 301,562 | $20.86M | 9.5% | $81.51 | — | Mutual Funds | 464287804 |
| — | RYDEX ETF TRUST | 198,336 | $17.79M | 8.1% | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 114,283 | $15.5M | 7.1% | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 246,953 | $14.54M | 6.6% | $43.07 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 122,970 | $7.666M | 3.5% | $45.64 | — | GUG S&P MC400 PV | 78355W502 |
| MNA | INDEXIQ ETF TR | 233,790 | $7.01M | 3.2% | $29.32 | — | IQ MRGR ARB ETF | 45409B800 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 76,910 | $6.43M | 2.9% | $87.51 | — | Mutual Funds | 921937819 |
| IVV | ISHARES: S&P 500 INDEX | 26,359 | $6.254M | 2.9% | $204.85 | — | Mutual Funds | 464287200 |
| ICF | ISHARES: COHEN & STEERS REIT | 52,055 | $5.191M | 2.4% | $84.76 | — | Mutual Funds | 464287564 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 17,760 | $3.39M | 1.5% | $178.97 | — | Mutual Funds | 464287606 |
| AAPL | APPLE COMPUTER INC | 20,529 | $2.948M | 1.3% | $22.75 | +33.8% | Equities | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 44,183 | $2.775M | 1.3% | $62.66 | — | Mutual Funds | 97717X701 |
| V | VISA INC | 27,719 | $2.462M | 1.1% | $56.27 | +43.8% | Equities | 92826C839 |
| HD | HOME DEPOT, INC. | 15,714 | $2.306M | 1.1% | $61.70 | +85.4% | Equities | 437076102 |
| CMCSA | COMCAST CORP CL A | 59,648 | $2.241M | 1.0% | $23.34 | +28.2% | Equities | 20030N101 |
| DIS | DISNEY HOLDING COMPANY | 18,352 | $2.08M | 0.9% | $75.61 | +36.2% | Equities | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 23,459 | $2.06M | 0.9% | $39.70 | +75.5% | Equities | 46625H100 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 37,915 | $2.052M | 0.9% | $49.98 | — | Mutual Funds | 464288273 |
| EG | EVEREST RE GROUP LTD | 8,193 | $1.914M | 0.9% | $108.29 | +75.5% | Equities | G3223R108 |
| COST | COSTCO WHOLESALE CORP. | 10,733 | $1.799M | 0.8% | $93.24 | +53.2% | Equities | 22160K105 |
| MMM | 3M COMPANY | 9,215 | $1.762M | 0.8% | $67.14 | +69.3% | Equities | 88579Y101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 31,115 | $1.643M | 0.8% | $52.64 | — | Mutual Funds | 72201R205 |
| — | GENERAL ELECTRIC COMPANY | 53,883 | $1.605M | 0.7% | $24.82 | — | Equities | 369604103 |
| ACN | ACCENTURE PLC | 12,760 | $1.529M | 0.7% | $83.80 | +24.1% | Equities | G1151C101 |
| — | PINNACLE FOODS | 26,245 | $1.518M | 0.7% | $38.14 | — | Equities | 72348P104 |
| — | TRAVELERS COMPANIES INC | 12,203 | $1.47M | 0.7% | $120.46 | — | Equities | 89417e109 |
| PPG | PPG IND INC | 13,934 | $1.463M | 0.7% | $76.85 | +11.8% | Equities | 693506107 |
| CVX | CHEVRON CORPORATION | 13,576 | $1.457M | 0.7% | $70.41 | +9.0% | Equities | 166764100 |
| — | RYDEX ETF TRUST | 14,480 | $1.456M | 0.7% | $83.51 | — | GUG S&P SC600 PG | 78355W809 |
| T | AT&T INC | 34,708 | $1.441M | 0.7% | $13.18 | +27.0% | Equities | 00206R102 |
| CVS | CVS CAREMARK CORP | 17,569 | $1.379M | 0.6% | $47.02 | +28.9% | Equities | 126650100 |
| JNJ | JOHNSON & JOHNSON | 10,982 | $1.367M | 0.6% | $64.38 | +45.1% | Equities | 478160104 |
| PH | PARKER HANNIFIN CORP | 8,363 | $1.34M | 0.6% | $77.53 | +71.0% | Equities | 701094104 |
| BDX | BECTON DICKINSON AND CO | 7,304 | $1.339M | 0.6% | $140.09 | +9.0% | Equities | 075887109 |
| ADI | ANALOG DEVICES | 16,319 | $1.337M | 0.6% | $48.23 | +37.7% | Equities | 032654105 |
| AXP | AMERICAN EXPRESS CO | 16,382 | $1.295M | 0.6% | $55.59 | +24.4% | Equities | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 11,476 | $1.287M | 0.6% | $94.09 | — | Equities | 913017109 |
| ALL | ALLSTATE CORP | 15,242 | $1.241M | 0.6% | $54.10 | +19.3% | Equities | 020002101 |
| EA | ELECTRONIC ARTS INC. | 13,745 | $1.229M | 0.6% | $44.62 | +85.5% | Equities | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC. | 24,967 | $1.216M | 0.6% | $27.32 | +15.0% | Equities | 92343V104 |
| — | CIGNA CORPORATION | 8,168 | $1.196M | 0.5% | $103.10 | — | Equities | 125509109 |
| GOOGL | ALPHABET INC CAP CL A | 1,374 | $1.164M | 0.5% | $36.82 | +13.3% | Equities | 02079K305 |
| COR | AMERISOURCEBERGEN | 11,632 | $1.029M | 0.5% | $82.76 | -19.7% | Equities | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,965 | $976K | 0.4% | $34.61 | +15.4% | Equities | 110122108 |
| MCK | MCKESSON HBOC INC. | 6,521 | $966K | 0.4% | $105.69 | +29.2% | Equities | 58155Q103 |
| XOM | EXXON MOBIL CORP. | 11,445 | $938K | 0.4% | $53.88 | +4.1% | Equities | 30231G102 |
| MSFT | MICROSOFT CORP. | 13,360 | $879K | 0.4% | $33.06 | +75.0% | Equities | 594918104 |
| NKE | NIKE INC. | 15,600 | $869K | 0.4% | $51.53 | -4.4% | Equities | 654106103 |
| PEP | PEPSICO INC | 7,609 | $851K | 0.4% | $57.86 | +41.6% | Equities | 713448108 |
| FISV | FISERV INC | 7,212 | $831K | 0.4% | $35.46 | +58.3% | Equities | 337738108 |
| SYK | STRYKER CORP | 6,236 | $820K | 0.4% | $71.87 | +59.3% | Equities | 863667101 |
| SLB | SCHLUMBERGER LTD NV | 10,491 | $818K | 0.4% | $58.22 | +8.8% | Equities | 806857108 |
| WAT | WATERS CORP. | 4,813 | $752K | 0.3% | $117.25 | +27.4% | Equities | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,976 | $723K | 0.3% | $64.51 | — | Equities | 30219G108 |
| ORCL | ORACLE CORP | 15,759 | $702K | 0.3% | $28.64 | +27.4% | Equities | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,185 | $698K | 0.3% | $7.58 | +23.0% | Equities | 446150104 |
| ADBE | ADOBE SYSTEMS, INC. | 5,235 | $681K | 0.3% | $48.86 | +140.2% | Equities | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,773 | $656K | 0.3% | $118.94 | -3.8% | Equities | 459200101 |
| NEE | NEXTERA ENERGY, INC. | 4,955 | $635K | 0.3% | $17.30 | +45.4% | Equities | 65339F101 |
| SJM | SMUCKER (J.M.) | 4,850 | $635K | 0.3% | $78.88 | +30.5% | Equities | 832696405 |
| ABT | ABBOTT LABS | 13,190 | $585K | 0.3% | $33.96 | +8.7% | Equities | 002824100 |
| INTC | INTEL CORP | 16,249 | $585K | 0.3% | $19.27 | +54.0% | Equities | 458140100 |
| — | SUNTRUST BANKS | 10,050 | $555K | 0.3% | $54.92 | — | Equities | 867914103 |
| — | PIONEER NATURAL RESOURCES | 2,950 | $549K | 0.3% | $156.53 | — | Equities | 723787107 |
| MRK | MERCK | 8,606 | $546K | 0.2% | $35.90 | +28.3% | Equities | 58933Y105 |
| META | 3,716 | $527K | 0.2% | $124.48 | +6.6% | Equities | 30303M102 | |
| ABBV | ABBVIE INC. | 7,762 | $505K | 0.2% | $28.88 | +50.5% | Equities | 00287Y109 |
| GIS | GENERAL MILLS INC | 8,360 | $493K | 0.2% | $32.36 | +37.9% | Equities | 370334104 |
| GD | GENERAL DYNAMICS | 2,600 | $486K | 0.2% | $123.62 | +23.0% | Equities | 369550108 |
| — | E I DU PONT DE NEMOURS AND CO | 5,525 | $443K | 0.2% | $52.98 | — | Equities | 263534109 |
| — | MYLAN N.V. | 11,002 | $428K | 0.2% | $59.35 | — | Equities | N59465109 |
| SPGI | S&P GLOBAL | 3,275 | $428K | 0.2% | $96.34 | +19.1% | Equities | 78409V104 |
| KO | COCA COLA CO | 9,576 | $405K | 0.2% | $27.90 | +13.0% | Equities | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 4,261 | $382K | 0.2% | $57.38 | +22.0% | Equities | 742718109 |
| LOW | LOWES COMPANIES INC. | 4,640 | $381K | 0.2% | $38.28 | +69.8% | Equities | 548661107 |
| LLY | LILLY ELI & CO. | 4,500 | $377K | 0.2% | $44.75 | +55.4% | Equities | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 10,403 | $340K | 0.2% | $18.97 | — | Equities | 874039100 |
| EEM | ISHARES MSCI EM MKTS | 8,615 | $339K | 0.2% | $39.35 | — | Mutual Funds | 464287234 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 2,900 | $337K | 0.2% | $113.17 | — | Mutual Funds | 464288356 |
| — | THOMSON REUTERS | 7,735 | $334K | 0.2% | $38.80 | — | Equities | 884903105 |
| PKG | PACKAGING CORP OF AMERICA | 3,625 | $332K | 0.2% | $53.56 | +31.8% | Equities | 695156109 |
| CAKE | THE CHEESECAKE FACTORY INC. | 4,873 | $308K | 0.1% | $31.16 | +61.2% | Equities | 163072101 |
| NOC | NORTHROP GRUMMAN CORP. | 1,282 | $304K | 0.1% | $114.24 | +80.1% | Equities | 666807102 |
| USB | U.S. BANCORP | 5,770 | $297K | 0.1% | $27.90 | +36.4% | Equities | 902973304 |
| GOOG | ALPHABET INC CAP CL C | 348 | $288K | 0.1% | $35.62 | +14.3% | Equities | 02079K107 |
| NTCT | NETSCOUT SYS INC COM | 7,287 | $276K | 0.1% | $27.44 | +28.7% | Equities | 64115T104 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 2,100 | $276K | 0.1% | $121.43 | — | Mutual Funds | 464287309 |
| VMBS | VANGUARD MORTG-BACKED SECURITIE | 5,000 | $262K | 0.1% | $53.40 | — | Mutual Funds | 92206C771 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $251K | 0.1% | $34.80 | +27.4% | Equities | 92939U106 |
| EMR | EMERSON ELEC CO | 4,205 | $251K | 0.1% | $37.38 | +28.2% | Equities | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,309 | $242K | 0.1% | $51.67 | +10.1% | Equities | 194162103 |
| PFE | PFIZER INC | 7,055 | $240K | 0.1% | $20.10 | +6.5% | Equities | 717081103 |
| D | DOMINION RESOURCES INC. NEW | 3,030 | $235K | 0.1% | $36.12 | +41.8% | Equities | 25746U109 |
| — | PIMCO MUNI INC II | 18,000 | $226K | 0.1% | $12.35 | — | Mutual Funds | 72200W106 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,693 | $222K | 0.1% | $92.60 | 0.0% | Equities | 494368103 |
| PSX | PHILLIPS 66 | 2,747 | $217K | 0.1% | $57.27 | 0.0% | Equities | 718546104 |
| AMT | AMERICAN TOWER CORPORATION | 1,707 | $207K | 0.1% | $87.85 | 0.0% | Equities | 03027X100 |
| PSA | PUBLIC STORAGE INC | 940 | $205K | 0.1% | $135.28 | +14.0% | Equities | 74460D109 |
| WFC | WELLS FARGO & CO. | 3,600 | $200K | 0.1% | $44.36 | 0.0% | Equities | 949746101 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MU | 13,300 | $192K | 0.1% | $17.01 | — | Mutual Funds | 09247D105 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $124K | 0.1% | $9.35 | — | Mutual Funds | 26201R102 |