Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 159,292 | $32.06M | 16.2% | $128.25 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 252,604 | $22.04M | 11.1% | $81.80 | — | Equities | 464287804 |
| MNA | IQ MERGER ARBITRAGE ETF | 329,292 | $10.46M | 5.3% | $29.79 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 151,334 | $9.424M | 4.8% | $59.47 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 23,014 | $6.736M | 3.4% | $214.12 | — | Equities | 464287200 |
| AAPL | APPLE COMPUTER INC | 23,603 | $5.327M | 2.7% | $27.10 | +81.8% | Equities | 037833100 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 19,825 | $4.617M | 2.3% | $183.06 | — | Equities | 464287606 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 62,112 | $3.926M | 2.0% | $62.65 | — | Equities | 97717X701 |
| ICF | ISHARES: COHEN & STEERS REIT | 39,189 | $3.922M | 2.0% | $85.66 | — | Equities | 464287564 |
| V | VISA INC | 25,555 | $3.835M | 1.9% | $59.65 | +126.5% | Equities | 92826C839 |
| CVX | CHEVRON CORPORATION | 27,948 | $3.417M | 1.7% | $75.53 | +16.4% | Equities | 166764100 |
| HD | HOME DEPOT, INC. | 16,285 | $3.373M | 1.7% | $65.66 | +155.8% | Equities | 437076102 |
| JPM | JP MORGAN CHASE & CO. | 26,859 | $3.03M | 1.5% | $46.38 | +99.7% | Equities | 46625H100 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 37,089 | $2.521M | 1.3% | $69.15 | — | Equities | 464287465 |
| EEM | ISHARES MSCI EM MKTS | 57,511 | $2.467M | 1.2% | $44.10 | — | Equities | 464287234 |
| BDX | BECTON DICKINSON AND CO | 8,974 | $2.342M | 1.2% | $148.16 | +48.7% | Equities | 075887109 |
| MSFT | MICROSOFT CORP. | 20,342 | $2.326M | 1.2% | $50.56 | +99.4% | Equities | 594918104 |
| DIS | DISNEY HOLDING COMPANY | 19,198 | $2.244M | 1.1% | $79.10 | +34.7% | Equities | 254687106 |
| COST | COSTCO WHOLESALE | 9,302 | $2.184M | 1.1% | $103.90 | +95.5% | Equities | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 20,098 | $2.139M | 1.1% | $60.17 | +56.4% | Equities | 025816109 |
| GOOGL | ALPHABET INC CL A | 1,730 | $2.088M | 1.1% | $40.65 | +47.8% | Equities | 02079K305 |
| CMCSA | COMCAST CORP CL A | 57,000 | $2.017M | 1.0% | $23.61 | +24.3% | Equities | 20030N101 |
| MMM | 3M COMPANY | 9,302 | $1.96M | 1.0% | $71.73 | +84.3% | Equities | 88579Y101 |
| ABT | ABBOTT LABS | 25,858 | $1.896M | 1.0% | $40.78 | +41.8% | Equities | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 13,491 | $1.886M | 1.0% | $98.18 | — | Equities | 913017109 |
| EA | ELECTRONIC ARTS INC. | 14,415 | $1.736M | 0.9% | $52.08 | +140.6% | Equities | 285512109 |
| VTR | VENTAS INC | 31,420 | $1.708M | 0.9% | $43.44 | -2.0% | Equities | 92276F100 |
| ADBE | ADOBE SYSTEMS, INC. | 6,215 | $1.677M | 0.8% | $73.72 | +249.7% | Equities | 00724F101 |
| PH | PARKER HANNIFIN CORP | 8,983 | $1.652M | 0.8% | $85.17 | +80.4% | Equities | 701094104 |
| ACN | ACCENTURE PLC | 9,653 | $1.642M | 0.8% | $83.80 | +78.1% | Equities | G1151C101 |
| ADI | ANALOG DEVICES | 16,494 | $1.525M | 0.8% | $49.10 | +70.7% | Equities | 032654105 |
| PPG | PPG IND INC | 13,692 | $1.494M | 0.8% | $77.85 | +21.7% | Equities | 693506107 |
| JNJ | JOHNSON & JOHNSON | 10,703 | $1.478M | 0.7% | $69.92 | +54.5% | Equities | 478160104 |
| PSX | PHILLIPS 66 | 13,098 | $1.475M | 0.7% | $65.32 | +31.7% | Equities | 718546104 |
| ALL | ALLSTATE CORP | 14,882 | $1.468M | 0.7% | $56.46 | +45.4% | Equities | 020002101 |
| ABBV | ABBVIE INC. | 14,972 | $1.415M | 0.7% | $49.15 | +40.7% | Equities | 00287Y109 |
| CWB | SPDR BARCLAY'S CAPITAL CONVERTI | 25,280 | $1.362M | 0.7% | $53.34 | — | Equities | 78464A359 |
| — | PINNACLE FOODS | 20,470 | $1.326M | 0.7% | $38.14 | — | Equities | 72348P104 |
| EG | EVEREST RE GROUP LTD | 5,805 | $1.325M | 0.7% | $108.29 | +77.6% | Equities | G3223R108 |
| FISV | FISERV INC | 15,268 | $1.257M | 0.6% | $54.68 | +43.6% | Equities | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC. | 22,725 | $1.213M | 0.6% | $28.16 | +26.5% | Equities | 92343V104 |
| CVS | CVS CAREMARK CORP | 15,254 | $1.2M | 0.6% | $47.70 | +18.4% | Equities | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 9,034 | $1.171M | 0.6% | $101.94 | +7.8% | Equities | 89417E109 |
| SYK | STRYKER CORP | 6,601 | $1.171M | 0.6% | $83.59 | +88.5% | Equities | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,821 | $1.123M | 0.6% | $66.81 | — | Equities | 30219G108 |
| — | SUNTRUST BANKS | 15,660 | $1.045M | 0.5% | $58.16 | — | Equities | 867914103 |
| WAT | WATERS CORP. | 5,323 | $1.036M | 0.5% | $126.66 | +52.9% | Equities | 941848103 |
| XOM | EXXON MOBIL CORP. | 12,183 | $1.035M | 0.5% | $54.54 | +6.7% | Equities | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,270 | $947K | 0.5% | $34.83 | +29.1% | Equities | 110122108 |
| NEE | NEXTERA ENERGY, INC. | 5,384 | $902K | 0.5% | $18.30 | +93.8% | Equities | 65339F101 |
| T | AT&T INC | 26,270 | $881K | 0.4% | $13.41 | +8.0% | Equities | 00206R102 |
| META | 5,305 | $872K | 0.4% | $140.90 | +27.6% | Equities | 30303M102 | |
| BA | BOEING CO | 2,343 | $871K | 0.4% | $333.90 | +1.5% | Equities | 097023105 |
| GD | GENERAL DYNAMICS | 4,240 | $868K | 0.4% | $141.09 | +17.2% | Equities | 369550108 |
| NKE | NIKE INC. | 10,130 | $858K | 0.4% | $55.03 | +32.6% | Equities | 654106103 |
| ORCL | ORACLE CORP | 16,479 | $849K | 0.4% | $30.32 | +43.7% | Equities | 68389X105 |
| INTC | INTEL CORP | 16,469 | $778K | 0.4% | $19.50 | +112.9% | Equities | 458140100 |
| — | CIGNA CORPORATION | 3,659 | $761K | 0.4% | $128.20 | — | Equities | 125509109 |
| PEP | PEPSICO INC | 6,659 | $744K | 0.4% | $63.05 | +43.3% | Equities | 713448108 |
| WMT | WAL MART STORES, INC | 7,480 | $702K | 0.4% | $26.25 | +4.1% | Equities | 931142103 |
| MCD | MCDONALDS CORP | 4,197 | $702K | 0.4% | $137.43 | -1.9% | Equities | 580135101 |
| MDT | MEDTRONIC PLC | 7,116 | $700K | 0.4% | $67.55 | +12.9% | Equities | G5960L103 |
| SLB | SCHLUMBERGER NV | 11,047 | $672K | 0.3% | $56.12 | -7.3% | Equities | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,020 | $671K | 0.3% | $7.62 | +45.9% | Equities | 446150104 |
| PKG | PACKAGING CORP OF AMERICA | 6,025 | $660K | 0.3% | $68.74 | +30.8% | Equities | 695156109 |
| MCK | MCKESSON HBOC INC. | 4,934 | $654K | 0.3% | $106.04 | +16.1% | Equities | 58155Q103 |
| SCHW | CHARLES SCHWAB CO | 13,028 | $640K | 0.3% | $46.06 | -0.0% | Equities | 808513105 |
| MU | MICRON TECHNOLOGY INC | 12,843 | $580K | 0.3% | $39.11 | +25.8% | Equities | 595112103 |
| — | UNILEVER PLC SPON ADR | 9,920 | $545K | 0.3% | $55.22 | — | Equities | 904767704 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 2,871 | $508K | 0.3% | $140.20 | — | Equities | 464287309 |
| KO | COCA COLA CO | 10,960 | $505K | 0.3% | $30.12 | +20.5% | Equities | 191216100 |
| LOW | LOWES COMPANIES INC. | 4,340 | $498K | 0.3% | $42.78 | +112.8% | Equities | 548661107 |
| — | PIMCO MUNI INC II | 36,943 | $488K | 0.2% | $12.69 | — | Equities | 72200W106 |
| COR | AMERISOURCEBERGEN | 5,102 | $470K | 0.2% | $63.39 | +6.0% | Equities | 03073E105 |
| YUM | YUM! BRANDS, INC. | 5,105 | $464K | 0.2% | $72.66 | +0.3% | Equities | 988498101 |
| BAC | BANK OF AMERICA CORP. | 15,379 | $452K | 0.2% | $25.97 | -1.9% | Equities | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 5,098 | $423K | 0.2% | $63.24 | +7.2% | Equities | 742718109 |
| SPGI | S&P GLOBAL | 2,105 | $411K | 0.2% | $96.34 | +100.9% | Equities | 78409V104 |
| GOOG | ALPHABET INC CAP CL C | 337 | $402K | 0.2% | $39.97 | +48.7% | Equities | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,613 | $394K | 0.2% | $117.07 | -13.5% | Equities | 459200101 |
| NOC | NORTHROP GRUMMAN CORP. | 1,232 | $391K | 0.2% | $114.24 | +136.2% | Equities | 666807102 |
| MORN | MORNINGSTAR INC | 2,895 | $364K | 0.2% | $134.79 | 0.0% | Equities | 617700109 |
| LLY | ELI LILLY & CO. | 3,400 | $364K | 0.2% | $51.96 | +73.8% | Equities | 532457108 |
| PYPL | PAYPAL HOLDINGS | 4,092 | $359K | 0.2% | $62.57 | +40.4% | Equities | 70450Y103 |
| MRK | MERCK | 5,025 | $356K | 0.2% | $35.90 | +41.1% | Equities | 58933Y105 |
| WSM | WILLIAMS-SONOMA INC | 5,400 | $354K | 0.2% | $22.94 | +17.6% | Equities | 969904101 |
| PFE | PFIZER INC | 7,034 | $309K | 0.2% | $20.14 | +37.3% | Equities | 717081103 |
| — | MYLAN N.V. | 7,704 | $281K | 0.1% | $59.35 | — | Equities | N59465109 |
| GIS | GENERAL MILLS INC | 6,460 | $277K | 0.1% | $32.36 | +8.0% | Equities | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $266K | 0.1% | $34.80 | +51.5% | Equities | 92939U106 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 5,500 | $266K | 0.1% | $48.78 | — | Equities | 922020805 |
| EMR | EMERSON ELEC CO | 3,426 | $261K | 0.1% | $43.27 | +43.2% | Equities | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L. | 8,544 | $245K | 0.1% | $28.68 | — | Equities | 293792107 |
| AMT | AMERICAN TOWER CORPORATION | 1,618 | $235K | 0.1% | $89.38 | +35.1% | Equities | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,425 | $230K | 0.1% | $80.18 | +6.8% | Equities | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,449 | $230K | 0.1% | $55.97 | 0.0% | Equities | 194162103 |
| — | LAM RESEARCH CORP | 1,520 | $230K | 0.1% | $151.32 | — | Equities | 512807108 |
| CSCO | CISCO SYSTEMS | 4,611 | $224K | 0.1% | $33.46 | +7.7% | Equities | 17275R102 |
| WM | WASTE MANAGEMENT INC. | 2,456 | $221K | 0.1% | $70.72 | +10.7% | Equities | 94106L109 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 3,800 | $219K | 0.1% | $86.07 | — | Equities | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,860 | $214K | 0.1% | $44.03 | — | Equities | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 991 | $212K | 0.1% | $205.18 | 0.0% | Equities | 084670702 |
| DHR | DANAHER CORP | 1,897 | $206K | 0.1% | $88.03 | 0.0% | Equities | 235851102 |
| ADSK | AUTODESK, INC. | 1,316 | $205K | 0.1% | $141.21 | 0.0% | Equities | 052769106 |
| KRE | SPDR KBW REGIONAL BANKING | 3,380 | $200K | 0.1% | $59.17 | — | Equities | 78464A698 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 11,500 | $152K | 0.1% | $17.01 | — | Equities | 09247D105 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $109K | 0.1% | $9.35 | — | Equities | 26201R102 |
| — | US SAVINGS BOND SERIES HH | 85,000 | $85,000 | 0.0% | $1.00 | — | Fixed Income | 912554QC9 |