Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 163,796 | $30.72M | 12.8% | $128.25 | — | Equities | 464287507 |
| — | GUGGENHEIM S&P 500 PURE GR | 197,129 | $21.64M | 9.1% | $65.56 | — | Equities | 78355W403 |
| — | GUGGENHEIM MIDCAP PURE GR | 119,295 | $18.86M | 7.9% | $113.38 | — | Equities | 78355W601 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 231,960 | $17.86M | 7.5% | $81.51 | — | Equities | 464287804 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 218,030 | $14.09M | 5.9% | $43.07 | — | Equities | 78355W304 |
| MNA | IQ MERGER ARBITRAGE ETF | 335,669 | $10.32M | 4.3% | $29.79 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 138,799 | $9.048M | 3.8% | $59.21 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 22,034 | $5.847M | 2.4% | $211.28 | — | Equities | 464287200 |
| — | GUGGENHEIM MIDCAP PURE VALUE | 69,167 | $4.56M | 1.9% | $47.77 | — | Equities | 78355W502 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 19,340 | $4.222M | 1.8% | $181.21 | — | Equities | 464287606 |
| ICF | ISHARES: COHEN & STEERS REIT | 40,546 | $3.782M | 1.6% | $84.76 | — | Equities | 464287564 |
| AAPL | APPLE COMPUTER INC | 21,337 | $3.579M | 1.5% | $23.89 | +69.2% | Equities | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 56,037 | $3.514M | 1.5% | $62.59 | — | Equities | 97717X701 |
| EEM | ISHARES MSCI EM MKTS | 71,760 | $3.463M | 1.4% | $44.10 | — | Equities | 464287234 |
| V | VISA INC | 26,990 | $3.227M | 1.3% | $59.65 | +92.4% | Equities | 92826C839 |
| JPM | JP MORGAN CHASE & CO. | 26,790 | $2.945M | 1.2% | $46.38 | +97.1% | Equities | 46625H100 |
| HD | HOME DEPOT, INC. | 16,370 | $2.917M | 1.2% | $65.66 | +135.7% | Equities | 437076102 |
| CVX | CHEVRON CORPORATION | 24,483 | $2.792M | 1.2% | $73.76 | +15.3% | Equities | 166764100 |
| MMM | 3M COMPANY | 9,837 | $2.158M | 0.9% | $71.73 | +109.3% | Equities | 88579Y101 |
| CMCSA | COMCAST CORP CL A | 58,378 | $1.993M | 0.8% | $23.61 | +34.6% | Equities | 20030N101 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 28,080 | $1.956M | 0.8% | $69.89 | — | Equities | 464287465 |
| BDX | BECTON DICKINSON AND CO | 8,694 | $1.883M | 0.8% | $146.22 | +33.1% | Equities | 075887109 |
| AXP | AMERICAN EXPRESS CO | 20,037 | $1.868M | 0.8% | $59.56 | +46.1% | Equities | 025816109 |
| DIS | DISNEY HOLDING COMPANY | 18,407 | $1.848M | 0.8% | $78.14 | +29.2% | Equities | 254687106 |
| MSFT | MICROSOFT CORP. | 19,479 | $1.777M | 0.7% | $48.60 | +73.5% | Equities | 594918104 |
| EG | EVEREST RE GROUP LTD | 6,843 | $1.757M | 0.7% | $108.29 | +88.3% | Equities | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 12,594 | $1.748M | 0.7% | $101.94 | +15.4% | Equities | 89417E109 |
| GOOGL | ALPHABET INC CL A | 1,675 | $1.736M | 0.7% | $39.42 | +39.6% | Equities | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 13,241 | $1.665M | 0.7% | $97.77 | — | Equities | 913017109 |
| EA | ELECTRONIC ARTS INC. | 13,415 | $1.626M | 0.7% | $46.57 | +153.0% | Equities | 285512109 |
| ALL | ALLSTATE CORP | 17,037 | $1.614M | 0.7% | $56.46 | +43.0% | Equities | 020002101 |
| COST | COSTCO WHOLESALE | 8,532 | $1.607M | 0.7% | $95.47 | +77.3% | Equities | 22160K105 |
| ACN | ACCENTURE PLC | 10,376 | $1.592M | 0.7% | $83.80 | +68.0% | Equities | G1151C101 |
| PPG | PPG IND INC | 14,179 | $1.582M | 0.7% | $77.85 | +27.8% | Equities | 693506107 |
| PH | PARKER HANNIFIN CORP | 9,208 | $1.574M | 0.7% | $85.17 | +97.3% | Equities | 701094104 |
| VTR | VENTAS INC | 31,514 | $1.56M | 0.7% | $43.44 | -13.8% | Equities | 92276F100 |
| ADI | ANALOG DEVICES | 16,974 | $1.546M | 0.6% | $49.10 | +60.1% | Equities | 032654105 |
| ABBV | ABBVIE INC. | 16,283 | $1.54M | 0.6% | $49.15 | +59.8% | Equities | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,990 | $1.407M | 0.6% | $69.92 | +55.0% | Equities | 478160104 |
| ADBE | ADOBE SYSTEMS, INC. | 6,460 | $1.395M | 0.6% | $71.17 | +185.7% | Equities | 00724F101 |
| ABT | ABBOTT LABS | 23,293 | $1.395M | 0.6% | $39.36 | +33.6% | Equities | 002824100 |
| — | GUGGENHEIM SM CAP PURE GROWTH | 11,905 | $1.369M | 0.6% | $84.03 | — | Equities | 78355W809 |
| PSX | PHILLIPS 66 | 12,297 | $1.178M | 0.5% | $64.00 | +11.7% | Equities | 718546104 |
| — | PINNACLE FOODS | 21,530 | $1.164M | 0.5% | $38.14 | — | Equities | 72348P104 |
| WAT | WATERS CORP. | 5,428 | $1.078M | 0.5% | $126.66 | +63.3% | Equities | 941848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,729 | $1.057M | 0.4% | $34.83 | +38.1% | Equities | 110122108 |
| FISV | FISERV INC | 14,738 | $1.05M | 0.4% | $53.61 | +31.2% | Equities | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC. | 21,821 | $1.042M | 0.4% | $27.63 | +19.5% | Equities | 92343V104 |
| SYK | STRYKER CORP | 6,196 | $997K | 0.4% | $78.99 | +87.2% | Equities | 863667101 |
| — | SUNTRUST BANKS | 14,570 | $990K | 0.4% | $57.55 | — | Equities | 867914103 |
| CVS | CVS CAREMARK CORP | 15,829 | $984K | 0.4% | $47.70 | +17.1% | Equities | 126650100 |
| T | AT&T INC | 26,627 | $949K | 0.4% | $13.37 | +18.3% | Equities | 00206R102 |
| GD | GENERAL DYNAMICS | 4,085 | $902K | 0.4% | $140.09 | +29.9% | Equities | 369550108 |
| INTC | INTEL CORP | 16,686 | $868K | 0.4% | $19.50 | +105.4% | Equities | 458140100 |
| NEE | NEXTERA ENERGY, INC. | 5,224 | $853K | 0.4% | $17.88 | +77.3% | Equities | 65339F101 |
| XOM | EXXON MOBIL CORP. | 10,796 | $805K | 0.3% | $54.07 | +3.1% | Equities | 30231G102 |
| SLB | SCHLUMBERGER NV | 12,408 | $803K | 0.3% | $56.12 | -0.7% | Equities | 806857108 |
| WMT | WAL MART STORES, INC | 8,910 | $792K | 0.3% | $26.25 | +8.0% | Equities | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,840 | $748K | 0.3% | $64.92 | — | Equities | 30219G108 |
| — | CIGNA CORPORATION | 4,459 | $747K | 0.3% | $128.20 | — | Equities | 125509109 |
| META | 4,641 | $740K | 0.3% | $135.36 | +31.7% | Equities | 30303M102 | |
| PEP | PEPSICO INC | 6,639 | $724K | 0.3% | $62.85 | +42.0% | Equities | 713448108 |
| MCK | MCKESSON HBOC INC. | 5,103 | $718K | 0.3% | $105.69 | +38.5% | Equities | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,520 | $702K | 0.3% | $7.62 | +44.6% | Equities | 446150104 |
| ORCL | ORACLE CORP | 14,961 | $683K | 0.3% | $29.02 | +52.5% | Equities | 68389X105 |
| PKG | PACKAGING CORP OF AMERICA | 5,695 | $641K | 0.3% | $67.40 | +41.0% | Equities | 695156109 |
| OC | OWENS CORNING | 7,630 | $613K | 0.3% | $76.72 | +13.6% | Equities | 690742101 |
| NKE | NIKE INC. | 9,167 | $609K | 0.3% | $51.53 | +15.7% | Equities | 654106103 |
| MCD | MCDONALDS CORP | 3,617 | $565K | 0.2% | $137.76 | -0.8% | Equities | 580135101 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 6,900 | $564K | 0.2% | $87.51 | — | Equities | 921937819 |
| MU | MICRON TECHNOLOGY INC | 10,568 | $551K | 0.2% | $36.43 | +28.2% | Equities | 595112103 |
| SCHW | CHARLES SCHWAB CO | 9,368 | $489K | 0.2% | $45.27 | +6.3% | Equities | 808513105 |
| LOW | LOWES COMPANIES INC. | 5,258 | $461K | 0.2% | $42.78 | +91.5% | Equities | 548661107 |
| MDT | MEDTRONIC PLC | 5,720 | $458K | 0.2% | $67.00 | +0.5% | Equities | G5960L103 |
| COR | AMERISOURCEBERGEN | 5,172 | $445K | 0.2% | $63.39 | +16.6% | Equities | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP. | 1,269 | $443K | 0.2% | $114.24 | +157.6% | Equities | 666807102 |
| SPGI | S&P GLOBAL | 2,300 | $439K | 0.2% | $96.34 | +78.8% | Equities | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,848 | $436K | 0.2% | $117.07 | -8.3% | Equities | 459200101 |
| BAC | BANK OF AMERICA CORP. | 14,212 | $425K | 0.2% | $26.06 | 0.0% | Equities | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 5,161 | $408K | 0.2% | $62.82 | +8.0% | Equities | 742718109 |
| KO | COCA COLA CO | 9,210 | $399K | 0.2% | $28.74 | +22.0% | Equities | 191216100 |
| — | UNILEVER PLC SPON ADR | 6,875 | $381K | 0.2% | $55.23 | — | Equities | 904767704 |
| MRK | MERCK | 6,906 | $376K | 0.2% | $35.90 | +17.7% | Equities | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,463 | $369K | 0.2% | $18.97 | — | Equities | 874039100 |
| GOOG | ALPHABET INC CAP CL C | 337 | $347K | 0.1% | $39.56 | +38.5% | Equities | 02079K107 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 5,800 | $337K | 0.1% | $86.07 | — | Equities | 464288356 |
| — | MYLAN N.V. | 8,079 | $332K | 0.1% | $59.35 | — | Equities | N59465109 |
| LLY | ELI LILLY & CO. | 4,255 | $328K | 0.1% | $51.96 | +38.0% | Equities | 532457108 |
| PYPL | PAYPAL HOLDINGS | 4,092 | $310K | 0.1% | $62.57 | +26.5% | Equities | 70450Y103 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 6,300 | $308K | 0.1% | $48.78 | — | Equities | 922020805 |
| GIS | GENERAL MILLS INC | 6,660 | $300K | 0.1% | $32.36 | +26.6% | Equities | 370334104 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 1,900 | $294K | 0.1% | $121.43 | — | Equities | 464287309 |
| — | PIMCO MUNI INC II | 21,000 | $264K | 0.1% | $12.38 | — | Equities | 72200W106 |
| VMBS | VANGUARD MORTG-BACKED SECURITIE | 5,000 | $258K | 0.1% | $53.40 | — | Equities | 92206C771 |
| PFF | iSHARES: US PFD STOCK INDEX | 6,800 | $255K | 0.1% | $38.56 | — | Equities | 464288687 |
| PFE | PFIZER INC | 7,180 | $253K | 0.1% | $20.14 | +20.3% | Equities | 717081103 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $250K | 0.1% | $34.80 | +38.6% | Equities | 92939U106 |
| EMR | EMERSON ELEC CO | 3,605 | $245K | 0.1% | $42.74 | +38.0% | Equities | 291011104 |
| VOD | VODAFONE GROUP PLC | 8,525 | $236K | 0.1% | $27.68 | — | Equities | 92857W308 |
| WSM | WILLIAMS-SONOMA INC | 4,345 | $229K | 0.1% | $22.14 | 0.0% | Equities | 969904101 |
| AMT | AMERICAN TOWER CORPORATION | 1,543 | $224K | 0.1% | $87.85 | +30.6% | Equities | 03027X100 |
| USB | U.S. BANCORP | 4,383 | $221K | 0.1% | $39.05 | +2.2% | Equities | 902973304 |
| CSCO | CISCO SYSTEMS | 4,889 | $209K | 0.1% | $33.46 | 0.0% | Equities | 17275R102 |
| WM | WASTE MANAGEMENT INC. | 2,470 | $207K | 0.1% | $70.72 | +5.9% | Equities | 94106L109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,097 | $200K | 0.1% | $79.30 | +9.6% | Equities | 14040H105 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 11,500 | $157K | 0.1% | $17.01 | — | Equities | 09247D105 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $113K | 0.0% | $9.35 | — | Equities | 26201R102 |