Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 161,420 | $31.44M | 17.1% | $128.25 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 243,840 | $20.35M | 11.0% | $81.61 | — | Equities | 464287804 |
| MNA | IQ MERGER ARBITRAGE ETF | 331,520 | $10.18M | 5.5% | $29.79 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 149,864 | $9.401M | 5.1% | $59.47 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 22,774 | $6.218M | 3.4% | $213.29 | — | Equities | 464287200 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 20,200 | $4.539M | 2.5% | $183.06 | — | Equities | 464287606 |
| AAPL | APPLE COMPUTER INC | 20,614 | $3.814M | 2.1% | $23.89 | +79.0% | Equities | 037833100 |
| ICF | ISHARES: COHEN & STEERS REIT | 36,881 | $3.682M | 2.0% | $84.76 | — | Equities | 464287564 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 56,602 | $3.573M | 1.9% | $62.59 | — | Equities | 97717X701 |
| V | VISA INC | 25,865 | $3.424M | 1.9% | $59.65 | +104.7% | Equities | 92826C839 |
| HD | HOME DEPOT, INC. | 16,413 | $3.202M | 1.7% | $65.66 | +136.1% | Equities | 437076102 |
| CVX | CHEVRON CORPORATION | 24,833 | $3.139M | 1.7% | $73.97 | +20.5% | Equities | 166764100 |
| EEM | ISHARES MSCI EM MKTS | 65,165 | $2.822M | 1.5% | $44.10 | — | Equities | 464287234 |
| JPM | JP MORGAN CHASE & CO. | 26,644 | $2.775M | 1.5% | $46.38 | +91.9% | Equities | 46625H100 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 37,530 | $2.513M | 1.4% | $69.15 | — | Equities | 464287465 |
| BDX | BECTON DICKINSON AND CO | 8,739 | $2.093M | 1.1% | $146.22 | +35.7% | Equities | 075887109 |
| EA | ELECTRONIC ARTS INC. | 14,165 | $1.997M | 1.1% | $50.79 | +148.6% | Equities | 285512109 |
| MSFT | MICROSOFT CORP. | 19,952 | $1.967M | 1.1% | $49.57 | +81.1% | Equities | 594918104 |
| DIS | DISNEY HOLDING COMPANY | 18,552 | $1.943M | 1.1% | $78.14 | +24.3% | Equities | 254687106 |
| AXP | AMERICAN EXPRESS CO | 19,743 | $1.934M | 1.0% | $59.56 | +48.7% | Equities | 025816109 |
| CMCSA | COMCAST CORP CL A | 57,318 | $1.88M | 1.0% | $23.61 | +13.7% | Equities | 20030N101 |
| MMM | 3M COMPANY | 9,387 | $1.845M | 1.0% | $71.73 | +81.4% | Equities | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 1,627 | $1.836M | 1.0% | $39.42 | +37.0% | Equities | 02079K305 |
| COST | COSTCO WHOLESALE | 8,707 | $1.819M | 1.0% | $97.12 | +83.0% | Equities | 22160K105 |
| VTR | VENTAS INC | 31,514 | $1.794M | 1.0% | $43.44 | -12.6% | Equities | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 13,446 | $1.681M | 0.9% | $98.18 | — | Equities | 913017109 |
| ACN | ACCENTURE PLC | 9,803 | $1.603M | 0.9% | $83.80 | +66.2% | Equities | G1151C101 |
| ADI | ANALOG DEVICES | 16,574 | $1.589M | 0.9% | $49.10 | +66.8% | Equities | 032654105 |
| ABT | ABBOTT LABS | 25,543 | $1.557M | 0.8% | $40.57 | +31.0% | Equities | 002824100 |
| ABBV | ABBVIE INC. | 16,258 | $1.506M | 0.8% | $49.15 | +43.4% | Equities | 00287Y109 |
| ADBE | ADOBE SYSTEMS, INC. | 6,130 | $1.494M | 0.8% | $71.17 | +232.4% | Equities | 00724F101 |
| ALL | ALLSTATE CORP | 16,227 | $1.48M | 0.8% | $56.46 | +41.0% | Equities | 020002101 |
| EG | EVEREST RE GROUP LTD | 6,353 | $1.463M | 0.8% | $108.29 | +85.2% | Equities | G3223R108 |
| PPG | PPG IND INC | 13,899 | $1.441M | 0.8% | $77.85 | +17.7% | Equities | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 11,769 | $1.439M | 0.8% | $101.94 | +8.8% | Equities | 89417E109 |
| PH | PARKER HANNIFIN CORP | 8,998 | $1.402M | 0.8% | $85.17 | +78.4% | Equities | 701094104 |
| PSX | PHILLIPS 66 | 12,422 | $1.394M | 0.8% | $64.19 | +29.5% | Equities | 718546104 |
| — | PINNACLE FOODS | 20,730 | $1.348M | 0.7% | $38.14 | — | Equities | 72348P104 |
| JNJ | JOHNSON & JOHNSON | 10,865 | $1.317M | 0.7% | $69.92 | +44.0% | Equities | 478160104 |
| SYK | STRYKER CORP | 6,596 | $1.113M | 0.6% | $83.59 | +85.2% | Equities | 863667101 |
| FISV | FISERV INC | 14,613 | $1.082M | 0.6% | $53.61 | +35.5% | Equities | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC. | 21,199 | $1.066M | 0.6% | $27.63 | +16.6% | Equities | 92343V104 |
| WAT | WATERS CORP. | 5,328 | $1.031M | 0.6% | $126.66 | +55.5% | Equities | 941848103 |
| — | SUNTRUST BANKS | 15,125 | $998K | 0.5% | $57.86 | — | Equities | 867914103 |
| CVS | CVS CAREMARK CORP | 15,404 | $991K | 0.5% | $47.70 | +8.4% | Equities | 126650100 |
| META | 4,965 | $964K | 0.5% | $138.24 | +29.8% | Equities | 30303M102 | |
| XOM | EXXON MOBIL CORP. | 10,796 | $893K | 0.5% | $54.07 | +3.8% | Equities | 30231G102 |
| NEE | NEXTERA ENERGY, INC. | 5,254 | $877K | 0.5% | $17.88 | +86.9% | Equities | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,240 | $867K | 0.5% | $65.35 | — | Equities | 30219G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,325 | $847K | 0.5% | $34.83 | +16.7% | Equities | 110122108 |
| T | AT&T INC | 25,323 | $812K | 0.4% | $13.37 | +8.7% | Equities | 00206R102 |
| INTC | INTEL CORP | 16,336 | $811K | 0.4% | $19.50 | +131.0% | Equities | 458140100 |
| CWB | SPDR BARCLAY'S CAPITAL CONVERTI | 14,820 | $785K | 0.4% | $52.97 | — | Equities | 78464A359 |
| GD | GENERAL DYNAMICS | 4,135 | $770K | 0.4% | $140.48 | +22.5% | Equities | 369550108 |
| SLB | SCHLUMBERGER NV | 11,213 | $751K | 0.4% | $56.12 | -1.9% | Equities | 806857108 |
| ORCL | ORACLE CORP | 16,754 | $737K | 0.4% | $30.32 | +35.8% | Equities | 68389X105 |
| WMT | WAL MART STORES, INC | 8,550 | $731K | 0.4% | $26.25 | -3.8% | Equities | 931142103 |
| PEP | PEPSICO INC | 6,709 | $730K | 0.4% | $63.05 | +29.6% | Equities | 713448108 |
| NKE | NIKE INC. | 8,480 | $675K | 0.4% | $51.53 | +23.9% | Equities | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,220 | $667K | 0.4% | $7.62 | +39.3% | Equities | 446150104 |
| MCD | MCDONALDS CORP | 4,252 | $666K | 0.4% | $137.43 | -1.4% | Equities | 580135101 |
| PKG | PACKAGING CORP OF AMERICA | 5,945 | $664K | 0.4% | $68.46 | +35.1% | Equities | 695156109 |
| MCK | MCKESSON HBOC INC. | 4,833 | $644K | 0.3% | $105.69 | +30.3% | Equities | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 12,093 | $634K | 0.3% | $38.49 | +37.1% | Equities | 595112103 |
| — | CIGNA CORPORATION | 3,659 | $621K | 0.3% | $128.20 | — | Equities | 125509109 |
| MDT | MEDTRONIC PLC | 6,891 | $589K | 0.3% | $67.26 | +1.9% | Equities | G5960L103 |
| SCHW | CHARLES SCHWAB CO | 11,328 | $578K | 0.3% | $46.06 | +8.2% | Equities | 808513105 |
| — | UNILEVER PLC SPON ADR | 9,650 | $533K | 0.3% | $55.23 | — | Equities | 904767704 |
| BA | BOEING CO | 1,390 | $466K | 0.3% | $330.36 | 0.0% | Equities | 097023105 |
| — | PIMCO MUNI INC II | 34,943 | $457K | 0.2% | $12.66 | — | Equities | 72200W106 |
| COR | AMERISOURCEBERGEN | 5,172 | $441K | 0.2% | $63.39 | +7.1% | Equities | 03073E105 |
| BAC | BANK OF AMERICA CORP. | 15,339 | $431K | 0.2% | $25.97 | -4.3% | Equities | 060505104 |
| SPGI | S&P GLOBAL | 2,105 | $429K | 0.2% | $96.34 | +91.9% | Equities | 78409V104 |
| LOW | LOWES COMPANIES INC. | 4,440 | $424K | 0.2% | $42.78 | +83.9% | Equities | 548661107 |
| MRK | MERCK | 6,906 | $419K | 0.2% | $35.90 | +24.0% | Equities | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,848 | $396K | 0.2% | $117.07 | -14.6% | Equities | 459200101 |
| KO | COCA COLA CO | 8,960 | $392K | 0.2% | $28.74 | +18.4% | Equities | 191216100 |
| GOOG | ALPHABET INC CAP CL C | 347 | $387K | 0.2% | $39.97 | +34.2% | Equities | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP. | 1,244 | $382K | 0.2% | $114.24 | +155.2% | Equities | 666807102 |
| PG | PROCTER & GAMBLE COMPANY | 4,666 | $363K | 0.2% | $62.82 | -1.6% | Equities | 742718109 |
| OC | OWENS CORNING | 5,605 | $355K | 0.2% | $76.72 | -10.0% | Equities | 690742101 |
| PYPL | PAYPAL HOLDINGS | 4,092 | $340K | 0.2% | $62.57 | +27.1% | Equities | 70450Y103 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 1,900 | $308K | 0.2% | $121.43 | — | Equities | 464287309 |
| YUM | YUM! BRANDS, INC. | 3,765 | $294K | 0.2% | $72.58 | 0.0% | Equities | 988498101 |
| LLY | ELI LILLY & CO. | 3,400 | $289K | 0.2% | $51.96 | +41.8% | Equities | 532457108 |
| GIS | GENERAL MILLS INC | 6,460 | $285K | 0.2% | $32.36 | +3.3% | Equities | 370334104 |
| — | MYLAN N.V. | 7,854 | $283K | 0.2% | $59.35 | — | Equities | N59465109 |
| WSM | WILLIAMS-SONOMA INC | 4,520 | $277K | 0.2% | $22.16 | +2.0% | Equities | 969904101 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 5,500 | $268K | 0.1% | $48.78 | — | Equities | 922020805 |
| PFE | PFIZER INC | 7,180 | $259K | 0.1% | $20.14 | +20.7% | Equities | 717081103 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $258K | 0.1% | $34.80 | +40.1% | Equities | 92939U106 |
| EMR | EMERSON ELEC CO | 3,730 | $256K | 0.1% | $43.27 | +35.5% | Equities | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,765 | $254K | 0.1% | $80.18 | +3.5% | Equities | 14040H105 |
| VOD | VODAFONE GROUP PLC | 10,365 | $251K | 0.1% | $27.07 | — | Equities | 92857W308 |
| AMT | AMERICAN TOWER CORPORATION | 1,543 | $222K | 0.1% | $87.85 | +29.6% | Equities | 03027X100 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 3,800 | $222K | 0.1% | $86.07 | — | Equities | 464288356 |
| CSCO | CISCO SYSTEMS | 4,889 | $210K | 0.1% | $33.46 | +3.9% | Equities | 17275R102 |
| USB | U.S. BANCORP | 4,083 | $204K | 0.1% | $39.05 | -4.6% | Equities | 902973304 |
| WM | WASTE MANAGEMENT INC. | 2,470 | $200K | 0.1% | $70.72 | +2.8% | Equities | 94106L109 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 11,500 | $161K | 0.1% | $17.01 | — | Equities | 09247D105 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $114K | 0.1% | $9.35 | — | Equities | 26201R102 |