Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 156,230 | $30.35M | 15.4% | $129.10 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 261,192 | $20.45M | 10.4% | $81.39 | — | Equities | 464287804 |
| MNA | IQ MERGER ARBITRAGE ETF | 351,144 | $11.08M | 5.6% | $30.03 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 133,454 | $7.659M | 3.9% | $59.43 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 23,299 | $6.866M | 3.5% | $216.60 | — | Equities | 464287200 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 26,924 | $6.091M | 3.1% | $192.16 | — | Equities | 464287606 |
| ICF | ISHARES: COHEN & STEERS REIT | 43,261 | $4.872M | 2.5% | $87.11 | — | Equities | 464287564 |
| AAPL | APPLE COMPUTER INC | 24,132 | $4.775M | 2.4% | $27.61 | +68.8% | Equities | 037833100 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 24,940 | $4.47M | 2.3% | $163.44 | — | Equities | 464287309 |
| V | VISA INC | 24,841 | $4.311M | 2.2% | $59.65 | +162.1% | Equities | 92826C839 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 61,898 | $4.095M | 2.1% | $62.94 | — | Equities | 97717X701 |
| HD | HOME DEPOT | 15,934 | $3.313M | 1.7% | $67.03 | +152.9% | Equities | 437076102 |
| CVX | CHEVRON CORPORATION | 26,203 | $3.259M | 1.7% | $75.86 | +19.0% | Equities | 166764100 |
| JPM | JP MORGAN CHASE & CO. | 28,307 | $3.164M | 1.6% | $48.81 | +88.5% | Equities | 46625H100 |
| MSFT | MICROSOFT CORP. | 20,967 | $2.808M | 1.4% | $57.99 | +106.1% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 10,400 | $2.747M | 1.4% | $115.50 | +96.2% | Equities | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,445 | $2.646M | 1.3% | $62.89 | +70.9% | Equities | 025816109 |
| DIS | DISNEY HOLDING COMPANY | 18,346 | $2.561M | 1.3% | $79.10 | +61.8% | Equities | 254687106 |
| CMCSA | COMCAST CORP CL A | 55,337 | $2.339M | 1.2% | $23.61 | +50.5% | Equities | 20030N101 |
| ABT | ABBOTT LABS | 27,806 | $2.338M | 1.2% | $42.73 | +64.3% | Equities | 002824100 |
| BDX | BECTON DICKINSON AND CO | 8,989 | $2.265M | 1.1% | $149.01 | +40.7% | Equities | 075887109 |
| GOOGL | ALPHABET INC CL A | 1,863 | $2.016M | 1.0% | $41.74 | +37.6% | Equities | 02079K305 |
| ADI | ANALOG DEVICES | 17,182 | $1.939M | 1.0% | $51.12 | +87.7% | Equities | 032654105 |
| EEM | ISHARES MSCI EM MKTS | 44,813 | $1.922M | 1.0% | $44.10 | — | Equities | 464287234 |
| ADBE | ADOBE SYSTEMS, INC. | 6,393 | $1.883M | 1.0% | $81.51 | +240.7% | Equities | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 13,547 | $1.763M | 0.9% | $98.72 | — | Equities | 913017109 |
| VTR | VENTAS INC | 25,679 | $1.755M | 0.9% | $43.44 | +12.4% | Equities | 92276F100 |
| ACN | ACCENTURE PLC | 9,353 | $1.728M | 0.9% | $83.80 | +95.3% | Equities | G1151C101 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 24,514 | $1.61M | 0.8% | $69.15 | — | Equities | 464287465 |
| PH | PARKER HANNIFIN CORP | 9,020 | $1.533M | 0.8% | $88.85 | +76.1% | Equities | 701094104 |
| PPG | PPG IND INC | 13,066 | $1.524M | 0.8% | $77.85 | +28.9% | Equities | 693506107 |
| MMM | 3M COMPANY | 8,203 | $1.421M | 0.7% | $71.73 | +68.2% | Equities | 88579Y101 |
| EA | ELECTRONIC ARTS INC. | 13,970 | $1.414M | 0.7% | $52.08 | +77.8% | Equities | 285512109 |
| EG | EVEREST RE GROUP LTD | 5,725 | $1.414M | 0.7% | $108.29 | +92.8% | Equities | G3223R108 |
| ALL | ALLSTATE CORP | 13,868 | $1.409M | 0.7% | $56.46 | +47.9% | Equities | 020002101 |
| FISV | FISERV INC | 15,128 | $1.379M | 0.7% | $54.68 | +60.3% | Equities | 337738108 |
| SYK | STRYKER CORP | 6,651 | $1.367M | 0.7% | $84.46 | +110.5% | Equities | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 8,675 | $1.296M | 0.7% | $101.94 | +22.6% | Equities | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 21,942 | $1.252M | 0.6% | $28.32 | +41.4% | Equities | 92343V104 |
| PSX | PHILLIPS 66 | 12,579 | $1.175M | 0.6% | $65.60 | +4.4% | Equities | 718546104 |
| WMT | WAL MART STORES, INC | 10,285 | $1.136M | 0.6% | $27.32 | +14.6% | Equities | 931142103 |
| NEE | NEXTERA ENERGY, INC. | 5,404 | $1.107M | 0.6% | $18.30 | +128.3% | Equities | 65339F101 |
| WAT | WATERS CORP. | 5,110 | $1.099M | 0.6% | $126.66 | +72.5% | Equities | 941848103 |
| MCD | MCDONALDS CORP | 5,202 | $1.08M | 0.5% | $142.03 | +19.5% | Equities | 580135101 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 9,001 | $1.049M | 0.5% | $105.35 | — | Equities | 464287408 |
| META | 5,306 | $1.023M | 0.5% | $141.80 | +28.0% | Equities | 30303M102 | |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 18,860 | $996K | 0.5% | $53.34 | — | Equities | 78464A359 |
| CVS | CVS CAREMARK CORP | 16,288 | $887K | 0.5% | $47.92 | -9.1% | Equities | 126650100 |
| JNJ | JOHNSON & JOHNSON | 6,334 | $882K | 0.4% | $69.92 | +64.2% | Equities | 478160104 |
| NKE | NIKE INC. | 10,080 | $846K | 0.4% | $55.03 | +40.1% | Equities | 654106103 |
| PEP | PEPSICO INC | 6,312 | $827K | 0.4% | $63.36 | +65.3% | Equities | 713448108 |
| — | SUNTRUST BANKS | 13,090 | $822K | 0.4% | $58.16 | — | Equities | 867914103 |
| ORCL | ORACLE CORP | 14,109 | $802K | 0.4% | $32.31 | +52.1% | Equities | 68389X105 |
| ABBV | ABBVIE INC. | 10,943 | $795K | 0.4% | $49.15 | +20.8% | Equities | 00287Y109 |
| T | AT&T INC | 23,055 | $771K | 0.4% | $13.41 | +12.5% | Equities | 00206R102 |
| XOM | EXXON MOBIL CORP. | 9,934 | $760K | 0.4% | $54.65 | +4.1% | Equities | 30231G102 |
| GD | GENERAL DYNAMICS | 4,082 | $742K | 0.4% | $141.22 | +4.6% | Equities | 369550108 |
| MDT | MEDTRONIC PLC | 7,377 | $718K | 0.4% | $68.11 | +11.9% | Equities | G5960L103 |
| BA | BOEING CO | 1,906 | $692K | 0.4% | $335.09 | +6.6% | Equities | 097023105 |
| YUM | YUM! BRANDS, INC. | 5,900 | $652K | 0.3% | $74.38 | +23.6% | Equities | 988498101 |
| MCK | MCKESSON HBOC INC. | 4,334 | $582K | 0.3% | $106.04 | +12.1% | Equities | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,120 | $582K | 0.3% | $7.62 | +29.2% | Equities | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,190 | $577K | 0.3% | $107.97 | -8.7% | Equities | 459200101 |
| PKG | PACKAGING CORP OF AMERICA | 6,055 | $577K | 0.3% | $69.55 | +13.3% | Equities | 695156109 |
| — | UNILEVER PLC SPON ADR | 9,160 | $567K | 0.3% | $55.22 | — | Equities | 904767704 |
| PYPL | PAYPAL HOLDINGS | 4,462 | $510K | 0.3% | $65.39 | +69.1% | Equities | 70450Y103 |
| MORN | MORNINGSTAR INC | 3,480 | $503K | 0.3% | $134.20 | +2.9% | Equities | 617700109 |
| LOW | LOWES COMPANIES INC. | 4,962 | $500K | 0.3% | $48.63 | +92.2% | Equities | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 10,581 | $479K | 0.2% | $34.83 | +3.7% | Equities | 110122108 |
| NOC | NORTHROP GRUMMAN | 1,472 | $475K | 0.2% | $135.34 | +97.5% | Equities | 666807102 |
| WFC | WELLS FARGO & CO. | 9,822 | $464K | 0.2% | $40.76 | -4.1% | Equities | 949746101 |
| PFE | PFIZER INC | 10,676 | $461K | 0.2% | $24.05 | +21.5% | Equities | 717081103 |
| IJJ | ISHARES: S&P MID CAP VALUE FD | 2,897 | $461K | 0.2% | $156.88 | — | Equities | 464287705 |
| GOOG | ALPHABET INC CL C | 420 | $453K | 0.2% | $43.52 | +31.6% | Equities | 02079K107 |
| SCHW | CHARLES SCHWAB CO | 10,433 | $418K | 0.2% | $45.65 | -13.1% | Equities | 808513105 |
| QCOM | QUALCOMM INC. | 5,495 | $418K | 0.2% | $48.28 | +29.9% | Equities | 747525103 |
| SPGI | S&P GLOBAL | 1,815 | $413K | 0.2% | $96.34 | +114.4% | Equities | 78409V104 |
| BAC | BANK OF AMERICA CORP. | 14,145 | $409K | 0.2% | $25.80 | -5.1% | Equities | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 3,693 | $404K | 0.2% | $63.24 | +43.1% | Equities | 742718109 |
| MRK | MERCK | 4,725 | $396K | 0.2% | $36.88 | +68.5% | Equities | 58933Y105 |
| — | PIMCO MUNI INC II | 26,218 | $392K | 0.2% | $12.84 | — | Equities | 72200W106 |
| MU | MICRON TECHNOLOGY INC | 10,154 | $391K | 0.2% | $39.05 | -4.8% | Equities | 595112103 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,167 | $378K | 0.2% | $121.16 | +14.4% | Equities | 438516106 |
| KO | COCA COLA CO | 7,293 | $371K | 0.2% | $30.12 | +32.6% | Equities | 191216100 |
| WSM | WILLIAMS-SONOMA INC | 5,630 | $365K | 0.2% | $23.03 | +8.5% | Equities | 969904101 |
| INTC | INTEL CORP | 7,572 | $362K | 0.2% | $20.22 | +113.1% | Equities | 458140100 |
| COR | AMERISOURCEBERGEN | 4,152 | $354K | 0.2% | $63.39 | -0.3% | Equities | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 4,232 | $352K | 0.2% | $36.25 | +79.2% | Equities | 92939U106 |
| — | LAM RESEARCH CORP | 1,855 | $348K | 0.2% | $179.59 | — | Equities | 512807108 |
| UNP | UNION PAC CORP | 2,058 | $347K | 0.2% | $138.09 | +7.0% | Equities | 907818108 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 2,190 | $344K | 0.2% | $151.14 | — | Equities | 464287614 |
| AMT | AMERICAN TOWER CORPORATION | 1,638 | $334K | 0.2% | $93.53 | +79.8% | Equities | 03027X100 |
| GIS | GENERAL MILLS INC | 5,707 | $299K | 0.2% | $32.36 | +27.4% | Equities | 370334104 |
| ICE | INTERCONTINENTAL EXC | 3,450 | $296K | 0.2% | $74.98 | 0.0% | Equities | 45866F104 |
| — | BLACKSTONE GROUP LP | 6,450 | $286K | 0.1% | $44.34 | — | Equities | 09253U108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $285K | 0.1% | $156.00 | — | Equities | 922908736 |
| CSCO | CISCO SYSTEMS | 5,018 | $273K | 0.1% | $39.51 | +14.4% | Equities | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,371 | $270K | 0.1% | $175.18 | 0.0% | Equities | 21036P108 |
| ES | EVERSOURCE ENERGY | 3,465 | $262K | 0.1% | $50.64 | +14.2% | Equities | 30040W108 |
| SLB | SCHLUMBERGER NV | 6,520 | $258K | 0.1% | $56.12 | -40.1% | Equities | 806857108 |
| EMR | EMERSON ELEC CO | 3,720 | $247K | 0.1% | $44.41 | +29.4% | Equities | 291011104 |
| CAG | CONAGRA FOODS INC | 8,265 | $219K | 0.1% | $24.32 | -8.7% | Equities | 205887102 |
| DHR | DANAHER CORP | 1,514 | $216K | 0.1% | $114.95 | 0.0% | Equities | 235851102 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $211K | 0.1% | $54.99 | +10.6% | Equities | 194162103 |