Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 168,707 | $32.02M | 13.2% | $128.25 | — | Equities | 464287507 |
| — | GUGGENHEIM S&P 500 PURE GR | 203,401 | $21.32M | 8.8% | $65.56 | — | Equities | 78355W403 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 236,089 | $18.13M | 7.5% | $81.51 | — | Equities | 464287804 |
| — | GUGGENHEIM MIDCAP PURE GR | 115,948 | $17.87M | 7.3% | $112.09 | — | Equities | 78355W601 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 222,845 | $14.77M | 6.1% | $43.07 | — | Equities | 78355W304 |
| MNA | IQ MERGER ARBITRAGE ETF | 317,536 | $9.858M | 4.1% | $29.73 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 113,500 | $7.319M | 3.0% | $57.88 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 20,464 | $5.501M | 2.3% | $207.13 | — | Equities | 464287200 |
| ICF | ISHARES: COHEN & STEERS REIT | 45,571 | $4.616M | 1.9% | $84.76 | — | Equities | 464287564 |
| — | GUGGENHEIM MIDCAP PURE VALUE | 61,907 | $4.318M | 1.8% | $45.64 | — | Equities | 78355W502 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 19,360 | $4.178M | 1.7% | $181.21 | — | Equities | 464287606 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 58,812 | $3.746M | 1.5% | $62.59 | — | Equities | 97717X701 |
| AAPL | APPLE COMPUTER INC | 21,909 | $3.706M | 1.5% | $23.89 | +63.6% | Equities | 037833100 |
| V | VISA INC | 29,285 | $3.338M | 1.4% | $59.65 | +75.0% | Equities | 92826C839 |
| JPM | JP MORGAN CHASE & CO. | 28,460 | $3.043M | 1.3% | $46.38 | +75.4% | Equities | 46625H100 |
| HD | HOME DEPOT, INC. | 15,860 | $3.005M | 1.2% | $62.79 | +125.6% | Equities | 437076102 |
| CVX | CHEVRON CORPORATION | 23,398 | $2.929M | 1.2% | $73.23 | +14.1% | Equities | 166764100 |
| EEM | ISHARES MSCI EM MKTS | 56,112 | $2.643M | 1.1% | $42.95 | — | Equities | 464287234 |
| CMCSA | COMCAST CORP CL A | 59,145 | $2.368M | 1.0% | $23.61 | +29.9% | Equities | 20030N101 |
| MMM | 3M COMPANY | 9,557 | $2.249M | 0.9% | $69.43 | +108.8% | Equities | 88579Y101 |
| DIS | DISNEY HOLDING COMPANY | 20,802 | $2.235M | 0.9% | $78.14 | +24.5% | Equities | 254687106 |
| AXP | AMERICAN EXPRESS CO | 19,442 | $1.929M | 0.8% | $58.72 | +45.2% | Equities | 025816109 |
| MSFT | MICROSOFT CORP. | 22,059 | $1.886M | 0.8% | $48.60 | +54.9% | Equities | 594918104 |
| GOOGL | ALPHABET INC CL A | 1,722 | $1.813M | 0.7% | $39.42 | +30.0% | Equities | 02079K305 |
| ALL | ALLSTATE CORP | 17,032 | $1.782M | 0.7% | $56.46 | +44.8% | Equities | 020002101 |
| BDX | BECTON DICKINSON AND CO | 8,209 | $1.757M | 0.7% | $143.36 | +29.4% | Equities | 075887109 |
| JNJ | JOHNSON & JOHNSON | 12,530 | $1.75M | 0.7% | $69.92 | +58.7% | Equities | 478160104 |
| EG | EVEREST RE GROUP LTD | 7,878 | $1.742M | 0.7% | $108.29 | +76.0% | Equities | G3223R108 |
| PH | PARKER HANNIFIN CORP | 8,718 | $1.739M | 0.7% | $80.51 | +104.2% | Equities | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 12,754 | $1.729M | 0.7% | $101.94 | +8.4% | Equities | 89417E109 |
| ACN | ACCENTURE PLC | 10,516 | $1.609M | 0.7% | $83.80 | +53.4% | Equities | G1151C101 |
| VTR | VENTAS INC | 26,695 | $1.601M | 0.7% | $44.53 | 0.0% | Equities | 92276F100 |
| PPG | PPG IND INC | 13,553 | $1.582M | 0.7% | $76.85 | +28.8% | Equities | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 12,341 | $1.574M | 0.6% | $95.73 | — | Equities | 913017109 |
| — | CIGNA CORPORATION | 7,613 | $1.546M | 0.6% | $128.20 | — | Equities | 125509109 |
| COST | COSTCO WHOLESALE | 8,282 | $1.54M | 0.6% | $93.24 | +65.6% | Equities | 22160K105 |
| ADI | ANALOG DEVICES | 16,724 | $1.488M | 0.6% | $48.66 | +56.4% | Equities | 032654105 |
| — | GUGGENHEIM SM CAP PURE GROWTH | 12,910 | $1.478M | 0.6% | $84.03 | — | Equities | 78355W809 |
| EA | ELECTRONIC ARTS INC. | 13,990 | $1.469M | 0.6% | $46.57 | +132.1% | Equities | 285512109 |
| — | PINNACLE FOODS | 24,460 | $1.453M | 0.6% | $38.14 | — | Equities | 72348P104 |
| T | AT&T INC | 34,905 | $1.356M | 0.6% | $13.37 | +14.1% | Equities | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 24,831 | $1.313M | 0.5% | $27.63 | +15.7% | Equities | 92343V104 |
| ABBV | ABBVIE INC. | 13,558 | $1.31M | 0.5% | $43.25 | +54.7% | Equities | 00287Y109 |
| ABT | ABBOTT LABS | 20,468 | $1.168M | 0.5% | $37.53 | +28.2% | Equities | 002824100 |
| ADBE | ADOBE SYSTEMS, INC. | 6,150 | $1.077M | 0.4% | $64.51 | +166.7% | Equities | 00724F101 |
| CVS | CVS CAREMARK CORP | 14,604 | $1.058M | 0.4% | $47.02 | +19.6% | Equities | 126650100 |
| PSX | PHILLIPS 66 | 10,427 | $1.054M | 0.4% | $62.66 | +10.6% | Equities | 718546104 |
| PEP | PEPSICO INC | 8,726 | $1.046M | 0.4% | $62.85 | +41.6% | Equities | 713448108 |
| SLB | SCHLUMBERGER NV | 15,418 | $1.038M | 0.4% | $56.12 | -8.7% | Equities | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,814 | $1.03M | 0.4% | $34.83 | +33.4% | Equities | 110122108 |
| XOM | EXXON MOBIL CORP. | 11,791 | $985K | 0.4% | $54.07 | +5.6% | Equities | 30231G102 |
| WAT | WATERS CORP. | 5,033 | $972K | 0.4% | $120.37 | +60.4% | Equities | 941848103 |
| FISV | FISERV INC | 7,284 | $955K | 0.4% | $36.51 | +76.9% | Equities | 337738108 |
| META | 5,043 | $889K | 0.4% | $135.36 | +29.7% | Equities | 30303M102 | |
| SYK | STRYKER CORP | 5,616 | $868K | 0.4% | $71.87 | +94.2% | Equities | 863667101 |
| MCK | MCKESSON HBOC INC. | 5,368 | $837K | 0.3% | $105.69 | +31.4% | Equities | 58155Q103 |
| — | SUNTRUST BANKS | 12,785 | $825K | 0.3% | $56.10 | — | Equities | 867914103 |
| NEE | NEXTERA ENERGY, INC. | 5,184 | $808K | 0.3% | $17.88 | +76.3% | Equities | 65339F101 |
| VCSH | VANGUARD S/T CORP BOND INDEX | 9,930 | $787K | 0.3% | $79.25 | — | Equities | 92206C409 |
| GD | GENERAL DYNAMICS | 3,815 | $776K | 0.3% | $137.12 | +24.2% | Equities | 369550108 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 9,191 | $770K | 0.3% | $87.51 | — | Equities | 921937819 |
| INTC | INTEL CORP | 16,569 | $764K | 0.3% | $19.50 | +87.4% | Equities | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,095 | $743K | 0.3% | $7.62 | +28.3% | Equities | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,850 | $735K | 0.3% | $64.51 | — | Equities | 30219G108 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 10,300 | $724K | 0.3% | $70.29 | — | Equities | 464287465 |
| ORCL | ORACLE CORP | 15,261 | $721K | 0.3% | $29.02 | +49.9% | Equities | 68389X105 |
| NKE | NIKE INC. | 9,502 | $594K | 0.2% | $51.53 | +0.5% | Equities | 654106103 |
| PG | PROCTER & GAMBLE COMPANY | 6,431 | $590K | 0.2% | $62.82 | +15.7% | Equities | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 4,855 | $585K | 0.2% | $62.62 | +45.2% | Equities | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,653 | $559K | 0.2% | $117.07 | -12.8% | Equities | 459200101 |
| COR | AMERISOURCEBERGEN | 5,897 | $541K | 0.2% | $63.39 | 0.0% | Equities | 03073E105 |
| WMT | WAL MART STORES, INC | 5,485 | $541K | 0.2% | $24.95 | +7.5% | Equities | 931142103 |
| OC | OWENS CORNING | 5,860 | $538K | 0.2% | $73.57 | +14.5% | Equities | 690742101 |
| PFF | iSHARES: US PFD STOCK INDEX | 13,445 | $511K | 0.2% | $38.56 | — | Equities | 464288687 |
| LOW | LOWES COMPANIES INC. | 5,258 | $488K | 0.2% | $42.78 | +66.5% | Equities | 548661107 |
| KO | COCA COLA CO | 10,620 | $486K | 0.2% | $28.74 | +24.0% | Equities | 191216100 |
| GOOG | ALPHABET INC CAP CL C | 455 | $476K | 0.2% | $39.56 | +27.7% | Equities | 02079K107 |
| SPGI | S&P GLOBAL | 2,750 | $465K | 0.2% | $96.34 | +57.7% | Equities | 78409V104 |
| MRK | MERCK | 8,206 | $461K | 0.2% | $35.90 | +19.8% | Equities | 58933Y105 |
| GIS | GENERAL MILLS INC | 7,535 | $446K | 0.2% | $32.36 | +25.3% | Equities | 370334104 |
| EMR | EMERSON ELEC CO | 6,180 | $430K | 0.2% | $42.74 | +24.7% | Equities | 291011104 |
| LLY | ELI LILLY & CO. | 5,105 | $430K | 0.2% | $51.96 | +44.9% | Equities | 532457108 |
| MDT | MEDTRONIC PLC | 5,090 | $411K | 0.2% | $66.96 | -3.0% | Equities | G5960L103 |
| — | THOMSON REUTERS | 9,270 | $403K | 0.2% | $40.03 | — | Equities | 884903105 |
| — | GENERAL ELECTRIC COMPANY | 22,386 | $390K | 0.2% | $24.82 | — | Equities | 369604103 |
| NOC | NORTHROP GRUMMAN CORP. | 1,269 | $389K | 0.2% | $114.24 | +130.2% | Equities | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,307 | $387K | 0.2% | $96.16 | 0.0% | Equities | 053015103 |
| — | MYLAN N.V. | 8,704 | $368K | 0.2% | $59.35 | — | Equities | N59465109 |
| MU | MICRON TECHNOLOGY INC | 8,943 | $367K | 0.2% | $34.56 | +21.6% | Equities | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,063 | $358K | 0.1% | $18.97 | — | Equities | 874039100 |
| MCD | MCDONALDS CORP | 2,002 | $344K | 0.1% | $138.65 | 0.0% | Equities | 580135101 |
| AMGN | AMGEN, INC. | 1,980 | $343K | 0.1% | $138.21 | 0.0% | Equities | 031162100 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 5,800 | $342K | 0.1% | $86.07 | — | Equities | 464288356 |
| — | SVB FINANCIAL GROUP | 1,385 | $323K | 0.1% | $233.21 | — | Equities | 78486Q101 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 2,100 | $320K | 0.1% | $121.43 | — | Equities | 464287309 |
| PYPL | PAYPAL HOLDINGS | 4,292 | $315K | 0.1% | $62.57 | +15.3% | Equities | 70450Y103 |
| USB | U.S. BANCORP | 5,643 | $302K | 0.1% | $39.05 | 0.0% | Equities | 902973304 |
| — | UNILEVER PLC SPON ADR | 5,130 | $283K | 0.1% | $55.17 | — | Equities | 904767704 |
| ECL | ECOLAB INC | 2,051 | $275K | 0.1% | $121.85 | 0.0% | Equities | 278865100 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $265K | 0.1% | $34.80 | +48.6% | Equities | 92939U106 |
| VMBS | VANGUARD MORTG-BACKED SECURITIE | 5,000 | $262K | 0.1% | $53.40 | — | Equities | 92206C771 |
| PFE | PFIZER INC | 7,180 | $259K | 0.1% | $20.14 | +18.2% | Equities | 717081103 |
| SJM | SMUCKER (J.M.) | 2,025 | $251K | 0.1% | $78.88 | +8.7% | Equities | 832696405 |
| D | DOMINION RESOURCES INC. NEW | 3,026 | $245K | 0.1% | $36.74 | +53.6% | Equities | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,462 | $245K | 0.1% | $79.30 | 0.0% | Equities | 14040H105 |
| — | PIMCO MUNI INC II | 18,000 | $237K | 0.1% | $12.35 | — | Equities | 72200W106 |
| AMT | AMERICAN TOWER CORPORATION | 1,657 | $236K | 0.1% | $87.85 | +31.7% | Equities | 03027X100 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 4,800 | $234K | 0.1% | $48.75 | — | Equities | 922020805 |
| CL | COLGATE PALMOLIVE CO | 3,109 | $234K | 0.1% | $51.67 | +16.7% | Equities | 194162103 |
| SCHW | CHARLES SCHWAB CO | 4,468 | $229K | 0.1% | $42.12 | 0.0% | Equities | 808513105 |
| — | INTERPUBLIC GROUP INC | 10,900 | $219K | 0.1% | $14.43 | 0.0% | Equities | 460690100 |
| WM | WASTE MANAGEMENT INC. | 2,470 | $212K | 0.1% | $70.72 | 0.0% | Equities | 94106L109 |
| AVY | AVERY DENNISON CORP | 1,800 | $206K | 0.1% | $93.55 | 0.0% | Equities | 053611109 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,850 | $206K | 0.1% | $72.28 | — | Equities | 931427108 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 11,500 | $171K | 0.1% | $17.01 | — | Equities | 09247D105 |
| — | MCDERMOTT INTERNATIONAL, INC. | 24,900 | $163K | 0.1% | $6.55 | — | Equities | 580037109 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $124K | 0.1% | $9.35 | — | Equities | 26201R102 |