Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 158,005 | $26.24M | 15.9% | $128.25 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 259,281 | $17.97M | 10.9% | $81.48 | — | Equities | 464287804 |
| MNA | IQ MERGER ARBITRAGE ETF | 332,557 | $10.54M | 6.4% | $29.79 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 136,034 | $7.048M | 4.3% | $59.47 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 23,244 | $5.848M | 3.5% | $214.12 | — | Equities | 464287200 |
| ICF | ISHARES: COHEN & STEERS REIT | 41,532 | $3.974M | 2.4% | $86.22 | — | Equities | 464287564 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 20,372 | $3.894M | 2.4% | $183.28 | — | Equities | 464287606 |
| AAPL | APPLE COMPUTER INC | 23,600 | $3.722M | 2.3% | $27.10 | +69.8% | Equities | 037833100 |
| V | VISA INC | 24,816 | $3.273M | 2.0% | $59.65 | +120.3% | Equities | 92826C839 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 54,439 | $3.072M | 1.9% | $62.65 | — | Equities | 97717X701 |
| CVX | CHEVRON CORPORATION | 25,291 | $2.751M | 1.7% | $75.53 | +12.2% | Equities | 166764100 |
| HD | HOME DEPOT, INC. | 15,975 | $2.744M | 1.7% | $65.66 | +129.1% | Equities | 437076102 |
| JPM | JP MORGAN CHASE & CO. | 26,763 | $2.612M | 1.6% | $46.38 | +88.7% | Equities | 46625H100 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 36,989 | $2.174M | 1.3% | $69.15 | — | Equities | 464287465 |
| DIS | DISNEY HOLDING COMPANY | 18,770 | $2.057M | 1.2% | $79.10 | +37.9% | Equities | 254687106 |
| MSFT | MICROSOFT CORP. | 19,957 | $2.026M | 1.2% | $50.56 | +97.8% | Equities | 594918104 |
| BDX | BECTON DICKINSON AND CO | 8,964 | $2.019M | 1.2% | $148.16 | +40.5% | Equities | 075887109 |
| EEM | ISHARES MSCI EM MKTS | 50,175 | $1.959M | 1.2% | $44.10 | — | Equities | 464287234 |
| CMCSA | COMCAST CORP CL A | 57,394 | $1.953M | 1.2% | $23.61 | +28.9% | Equities | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 20,037 | $1.909M | 1.2% | $60.17 | +57.9% | Equities | 025816109 |
| COST | COSTCO WHOLESALE | 9,217 | $1.877M | 1.1% | $103.90 | +94.4% | Equities | 22160K105 |
| ABT | ABBOTT LABS | 25,513 | $1.845M | 1.1% | $40.78 | +52.4% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 1,731 | $1.807M | 1.1% | $40.65 | +32.0% | Equities | 02079K305 |
| MMM | 3M COMPANY | 9,129 | $1.739M | 1.1% | $71.73 | +78.8% | Equities | 88579Y101 |
| VTR | VENTAS INC | 28,399 | $1.663M | 1.0% | $43.44 | +1.3% | Equities | 92276F100 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 9,636 | $1.451M | 0.9% | $147.49 | — | Equities | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 13,383 | $1.425M | 0.9% | $98.18 | — | Equities | 913017109 |
| ADI | ANALOG DEVICES | 16,409 | $1.408M | 0.9% | $49.10 | +54.4% | Equities | 032654105 |
| JNJ | JOHNSON & JOHNSON | 10,761 | $1.388M | 0.8% | $69.92 | +63.2% | Equities | 478160104 |
| ADBE | ADOBE SYSTEMS, INC. | 6,090 | $1.377M | 0.8% | $73.72 | +227.4% | Equities | 00724F101 |
| PPG | PPG IND INC | 13,384 | $1.368M | 0.8% | $77.85 | +16.1% | Equities | 693506107 |
| ACN | ACCENTURE PLC | 9,538 | $1.344M | 0.8% | $83.80 | +70.5% | Equities | G1151C101 |
| PH | PARKER HANNIFIN CORP | 8,693 | $1.296M | 0.8% | $85.17 | +70.8% | Equities | 701094104 |
| EG | EVEREST RE GROUP LTD | 5,765 | $1.255M | 0.8% | $108.29 | +73.5% | Equities | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC. | 21,679 | $1.218M | 0.7% | $28.16 | +37.1% | Equities | 92343V104 |
| ABBV | ABBVIE INC. | 13,167 | $1.213M | 0.7% | $49.15 | +31.8% | Equities | 00287Y109 |
| ALL | ALLSTATE CORP | 14,282 | $1.179M | 0.7% | $56.46 | +34.4% | Equities | 020002101 |
| EA | ELECTRONIC ARTS INC. | 14,345 | $1.131M | 0.7% | $52.08 | +71.2% | Equities | 285512109 |
| FISV | FISERV INC | 15,238 | $1.119M | 0.7% | $54.68 | +41.4% | Equities | 337738108 |
| PSX | PHILLIPS 66 | 12,850 | $1.106M | 0.7% | $65.32 | +12.2% | Equities | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 8,994 | $1.077M | 0.7% | $101.94 | +5.2% | Equities | 89417E109 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 22,380 | $1.046M | 0.6% | $53.34 | — | Equities | 78464A359 |
| SYK | STRYKER CORP | 6,586 | $1.031M | 0.6% | $83.59 | +85.2% | Equities | 863667101 |
| CVS | CVS CAREMARK CORP | 15,266 | $1M | 0.6% | $47.70 | +24.5% | Equities | 126650100 |
| WAT | WATERS CORP. | 5,258 | $991K | 0.6% | $126.66 | +50.0% | Equities | 941848103 |
| NEE | NEXTERA ENERGY, INC. | 5,374 | $934K | 0.6% | $18.30 | +100.3% | Equities | 65339F101 |
| XOM | EXXON MOBIL CORP. | 13,022 | $887K | 0.5% | $54.65 | +3.2% | Equities | 30231G102 |
| INTC | INTEL CORP | 17,062 | $800K | 0.5% | $20.22 | +98.8% | Equities | 458140100 |
| BA | BOEING CO | 2,478 | $799K | 0.5% | $333.96 | +0.3% | Equities | 097023105 |
| MCD | MCDONALDS CORP | 4,445 | $789K | 0.5% | $138.14 | +8.7% | Equities | 580135101 |
| NKE | NIKE INC. | 10,130 | $751K | 0.5% | $55.03 | +23.8% | Equities | 654106103 |
| PEP | PEPSICO INC | 6,735 | $744K | 0.5% | $63.36 | +43.1% | Equities | 713448108 |
| — | SUNTRUST BANKS | 14,670 | $739K | 0.4% | $58.16 | — | Equities | 867914103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,885 | $721K | 0.4% | $34.83 | +17.7% | Equities | 110122108 |
| WMT | WAL MART STORES, INC | 7,695 | $715K | 0.4% | $26.32 | +9.3% | Equities | 931142103 |
| T | AT&T INC | 23,495 | $670K | 0.4% | $13.41 | +4.6% | Equities | 00206R102 |
| MDT | MEDTRONIC PLC | 7,263 | $660K | 0.4% | $67.74 | +13.9% | Equities | G5960L103 |
| META | 5,031 | $658K | 0.4% | $140.90 | +2.1% | Equities | 30303M102 | |
| GD | GENERAL DYNAMICS | 3,995 | $628K | 0.4% | $141.09 | +7.8% | Equities | 369550108 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 5,899 | $596K | 0.4% | $101.03 | — | Equities | 464287408 |
| ORCL | ORACLE CORP | 12,719 | $573K | 0.3% | $30.32 | +42.3% | Equities | 68389X105 |
| MCK | MCKESSON HBOC INC. | 4,838 | $534K | 0.3% | $106.04 | +11.4% | Equities | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,220 | $527K | 0.3% | $7.62 | +30.7% | Equities | 446150104 |
| KO | COCA COLA CO | 10,893 | $515K | 0.3% | $30.12 | +27.5% | Equities | 191216100 |
| — | PIMCO MUNI INC II | 36,943 | $491K | 0.3% | $12.69 | — | Equities | 72200W106 |
| — | UNILEVER PLC SPON ADR | 9,245 | $483K | 0.3% | $55.22 | — | Equities | 904767704 |
| YUM | YUM! BRANDS, INC. | 5,175 | $475K | 0.3% | $72.74 | +7.8% | Equities | 988498101 |
| PG | PROCTER & GAMBLE COMPANY | 5,078 | $466K | 0.3% | $63.24 | +18.2% | Equities | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 5,520 | $460K | 0.3% | $68.74 | +8.7% | Equities | 695156109 |
| SCHW | CHARLES SCHWAB CO | 11,058 | $459K | 0.3% | $46.06 | -11.2% | Equities | 808513105 |
| PFE | PFIZER INC | 9,852 | $429K | 0.3% | $22.97 | +30.7% | Equities | 717081103 |
| MRK | MERCK | 5,275 | $403K | 0.2% | $36.88 | +53.2% | Equities | 58933Y105 |
| LOW | LOWES COMPANIES INC. | 4,352 | $401K | 0.2% | $42.78 | +97.8% | Equities | 548661107 |
| LLY | ELI LILLY & CO. | 3,400 | $392K | 0.2% | $51.96 | +95.1% | Equities | 532457108 |
| ES | EVERSOURCE ENERGY | 5,654 | $367K | 0.2% | $50.64 | 0.0% | Equities | 30040W108 |
| BAC | BANK OF AMERICA CORP. | 14,179 | $348K | 0.2% | $25.97 | -12.2% | Equities | 060505104 |
| COR | AMERISOURCEBERGEN | 4,682 | $348K | 0.2% | $63.39 | +6.0% | Equities | 03073E105 |
| PYPL | PAYPAL HOLDINGS | 4,092 | $344K | 0.2% | $62.57 | +32.8% | Equities | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 10,723 | $340K | 0.2% | $39.11 | -5.4% | Equities | 595112103 |
| SPGI | S&P GLOBAL | 2,005 | $340K | 0.2% | $96.34 | +74.8% | Equities | 78409V104 |
| GOOG | ALPHABET INC CAP CL C | 326 | $337K | 0.2% | $39.97 | +32.9% | Equities | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP. | 1,232 | $301K | 0.2% | $114.24 | +114.9% | Equities | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,652 | $300K | 0.2% | $116.64 | -24.6% | Equities | 459200101 |
| SLB | SCHLUMBERGER NV | 8,248 | $296K | 0.2% | $56.12 | -28.4% | Equities | 806857108 |
| MORN | MORNINGSTAR INC | 2,545 | $279K | 0.2% | $134.79 | -13.0% | Equities | 617700109 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $276K | 0.2% | $34.80 | +60.9% | Equities | 92939U106 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 5,500 | $263K | 0.2% | $48.78 | — | Equities | 922020805 |
| WSM | WILLIAMS-SONOMA INC | 5,130 | $258K | 0.2% | $22.94 | +6.8% | Equities | 969904101 |
| GIS | GENERAL MILLS INC | 6,260 | $243K | 0.1% | $32.36 | +1.9% | Equities | 370334104 |
| AMT | AMERICAN TOWER CORPORATION | 1,518 | $240K | 0.1% | $89.38 | +44.9% | Equities | 03027X100 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 3,800 | $221K | 0.1% | $86.07 | — | Equities | 464288356 |
| WM | WASTE MANAGEMENT INC. | 2,356 | $209K | 0.1% | $70.72 | +12.7% | Equities | 94106L109 |
| CAG | CONAGRA FOODS INC | 9,743 | $208K | 0.1% | $24.32 | 0.0% | Equities | 205887102 |
| EMR | EMERSON ELEC CO | 3,420 | $204K | 0.1% | $43.27 | +31.7% | Equities | 291011104 |
| — | MYLAN N.V. | 7,385 | $202K | 0.1% | $59.35 | — | Equities | N59465109 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 11,500 | $151K | 0.1% | $17.01 | — | Equities | 09247D105 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $106K | 0.1% | $9.35 | — | Equities | 26201R102 |