Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 144,864 | $29.82M | 12.6% | $129.10 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 275,350 | $24.02M | 10.2% | $87.93 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 252,137 | $21.14M | 9.0% | $81.39 | — | Equities | 464287804 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 55,990 | $10.84M | 4.6% | $173.28 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 68,156 | $8.865M | 3.8% | $117.42 | — | Equities | 464287408 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 34,024 | $8.101M | 3.4% | $199.33 | — | Equities | 464287606 |
| ICF | ISHARES: COHEN & STEERS REIT | 64,744 | $7.574M | 3.2% | $97.89 | — | Equities | 464287564 |
| IVV | ISHARES: S&P 500 INDEX | 21,024 | $6.795M | 2.9% | $216.60 | — | Equities | 464287200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 91,038 | $6.426M | 2.7% | $65.12 | — | Equities | 97717X701 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 99,819 | $6.216M | 2.6% | $59.43 | — | Equities | 464288273 |
| AAPL | APPLE COMPUTER INC | 18,331 | $5.382M | 2.3% | $27.61 | +124.6% | Equities | 037833100 |
| V | VISA INC | 22,240 | $4.178M | 1.8% | $59.65 | +189.3% | Equities | 92826C839 |
| JPM | JP MORGAN CHASE & CO. | 25,514 | $3.556M | 1.5% | $48.81 | +122.7% | Equities | 46625H100 |
| HD | HOME DEPOT | 14,585 | $3.184M | 1.3% | $67.03 | +190.9% | Equities | 437076102 |
| MSFT | MICROSOFT CORP. | 19,842 | $3.128M | 1.3% | $57.99 | +140.1% | Equities | 594918104 |
| CVX | CHEVRON CORPORATION | 25,844 | $3.113M | 1.3% | $75.86 | +18.2% | Equities | 166764100 |
| COST | COSTCO WHOLESALE | 9,646 | $2.835M | 1.2% | $115.50 | +135.1% | Equities | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,111 | $2.627M | 1.1% | $64.73 | +70.1% | Equities | 025816109 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 15,177 | $2.59M | 1.1% | $163.22 | — | Equities | 464287705 |
| DIS | WALT DISNEY COMPANY | 17,435 | $2.52M | 1.1% | $79.10 | +71.6% | Equities | 254687106 |
| BDX | BECTON DICKINSON AND CO | 8,453 | $2.298M | 1.0% | $149.01 | +52.0% | Equities | 075887109 |
| ABT | ABBOTT LABS | 26,366 | $2.29M | 1.0% | $42.73 | +76.2% | Equities | 002824100 |
| CMCSA | COMCAST CORP CL A | 50,206 | $2.257M | 1.0% | $23.61 | +60.3% | Equities | 20030N101 |
| GOOGL | ALPHABET INC CL A | 1,655 | $2.216M | 0.9% | $41.74 | +53.4% | Equities | 02079K305 |
| ADBE | ADOBE SYSTEMS, INC. | 6,312 | $2.081M | 0.9% | $91.84 | +220.4% | Equities | 00724F101 |
| MNA | IQ MERGER ARBITRAGE ETF | 61,812 | $2.052M | 0.9% | $30.03 | — | Equities | 45409B800 |
| — | UNITED TECHNOLOGIES CORP | 13,679 | $2.048M | 0.9% | $100.09 | — | Equities | 913017109 |
| ADI | ANALOG DEVICES | 16,613 | $1.974M | 0.8% | $51.76 | +94.8% | Equities | 032654105 |
| ACN | ACCENTURE PLC | 8,698 | $1.831M | 0.8% | $83.80 | +112.9% | Equities | G1151C101 |
| FISV | FISERV INC | 15,497 | $1.791M | 0.8% | $57.49 | +92.0% | Equities | 337738108 |
| PH | PARKER HANNIFIN CORP | 8,279 | $1.703M | 0.7% | $88.85 | +100.0% | Equities | 701094104 |
| PPG | PPG IND INC | 12,058 | $1.609M | 0.7% | $77.85 | +44.5% | Equities | 693506107 |
| EEM | ISHARES MSCI EM MKTS | 33,570 | $1.505M | 0.6% | $44.10 | — | Equities | 464287234 |
| WMT | WAL MART STORES, INC | 12,409 | $1.473M | 0.6% | $28.59 | +27.2% | Equities | 931142103 |
| VTR | VENTAS INC | 25,499 | $1.472M | 0.6% | $43.44 | +13.2% | Equities | 92276F100 |
| NEE | NEXTERA ENERGY, INC. | 6,022 | $1.458M | 0.6% | $21.52 | +133.1% | Equities | 65339F101 |
| SYK | STRYKER CORP | 6,781 | $1.423M | 0.6% | $91.11 | +113.1% | Equities | 863667101 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 19,727 | $1.368M | 0.6% | $69.15 | — | Equities | 464287465 |
| EG | EVEREST RE GROUP LTD | 4,935 | $1.366M | 0.6% | $108.29 | +114.3% | Equities | G3223R108 |
| ALL | ALLSTATE CORP | 11,068 | $1.244M | 0.5% | $56.46 | +66.9% | Equities | 020002101 |
| PSX | PHILLIPS 66 | 11,174 | $1.244M | 0.5% | $65.60 | +33.2% | Equities | 718546104 |
| WAT | WATERS CORP. | 5,179 | $1.21M | 0.5% | $130.42 | +69.4% | Equities | 941848103 |
| VZ | VERIZON COMMUNICATIONS | 19,378 | $1.189M | 0.5% | $28.32 | +51.1% | Equities | 92343V104 |
| MCD | MCDONALDS CORP | 5,890 | $1.163M | 0.5% | $150.23 | +14.4% | Equities | 580135101 |
| T | AT&T INC | 28,439 | $1.11M | 0.5% | $14.93 | +26.4% | Equities | 00206R102 |
| META | 5,253 | $1.078M | 0.5% | $142.97 | +34.5% | Equities | 30303M102 | |
| TRV | TRAVELERS COMPANIES INC | 7,198 | $985K | 0.4% | $101.94 | +17.0% | Equities | 89417E109 |
| EA | ELECTRONIC ARTS INC. | 8,515 | $915K | 0.4% | $52.08 | +85.3% | Equities | 285512109 |
| CMI | CUMMINS | 4,985 | $892K | 0.4% | $136.49 | +10.7% | Equities | 231021106 |
| GD | GENERAL DYNAMICS | 5,045 | $889K | 0.4% | $145.40 | +7.2% | Equities | 369550108 |
| — | LAM RESEARCH CORP | 3,031 | $886K | 0.4% | $202.27 | — | Equities | 512807108 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 15,560 | $863K | 0.4% | $53.34 | — | Equities | 78464A359 |
| NKE | NIKE INC. | 8,450 | $856K | 0.4% | $55.03 | +57.8% | Equities | 654106103 |
| YUM | YUM! BRANDS, INC. | 8,491 | $855K | 0.4% | $82.39 | +12.1% | Equities | 988498101 |
| MDT | MEDTRONIC PLC | 7,516 | $852K | 0.4% | $69.59 | +33.0% | Equities | G5960L103 |
| QCOM | QUALCOMM INC. | 9,610 | $847K | 0.4% | $55.89 | +30.3% | Equities | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,661 | $825K | 0.3% | $69.92 | +63.2% | Equities | 478160104 |
| WSM | WILLIAMS-SONOMA INC | 10,997 | $807K | 0.3% | $26.10 | +17.6% | Equities | 969904101 |
| CVS | CVS HEALTH CORP | 10,774 | $799K | 0.3% | $47.92 | +20.6% | Equities | 126650100 |
| PEP | PEPSICO INC | 5,771 | $788K | 0.3% | $63.36 | +78.0% | Equities | 713448108 |
| MMM | 3M COMPANY | 3,953 | $697K | 0.3% | $71.73 | +55.8% | Equities | 88579Y101 |
| MORN | MORNINGSTAR INC | 4,562 | $690K | 0.3% | $139.79 | +9.8% | Equities | 617700109 |
| MU | MICRON TECHNOLOGY INC | 12,539 | $674K | 0.3% | $40.36 | +15.4% | Equities | 595112103 |
| XOM | EXXON MOBIL CORP. | 9,655 | $673K | 0.3% | $54.58 | -4.6% | Equities | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,512 | $666K | 0.3% | $69.44 | +22.2% | Equities | 83088M102 |
| ORCL | ORACLE CORP | 12,036 | $636K | 0.3% | $32.31 | +56.1% | Equities | 68389X105 |
| LOW | LOWES COMPANIES INC. | 4,885 | $585K | 0.2% | $48.63 | +110.5% | Equities | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 8,839 | $567K | 0.2% | $35.64 | +26.8% | Equities | 110122108 |
| NOC | NORTHROP GRUMMAN | 1,622 | $557K | 0.2% | $152.26 | +108.6% | Equities | 666807102 |
| MCK | MCKESSON HBOC INC. | 3,758 | $519K | 0.2% | $106.04 | +27.8% | Equities | 58155Q103 |
| — | PIMCO MUNI INC II | 32,218 | $511K | 0.2% | $13.44 | — | Equities | 72200W106 |
| PKG | PACKAGING CORP OF AMERICA | 4,430 | $496K | 0.2% | $69.55 | +31.5% | Equities | 695156109 |
| SPGI | S&P GLOBAL | 1,760 | $480K | 0.2% | $96.34 | +156.2% | Equities | 78409V104 |
| — | UNILEVER PLC SPON ADR | 8,410 | $480K | 0.2% | $55.22 | — | Equities | 904767704 |
| PYPL | PAYPAL HOLDINGS | 4,382 | $474K | 0.2% | $65.39 | +59.0% | Equities | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,420 | $458K | 0.2% | $107.97 | -7.5% | Equities | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,320 | $457K | 0.2% | $7.62 | +44.1% | Equities | 446150104 |
| GLD | SPDR GOLD TRUST | 3,185 | $455K | 0.2% | $142.86 | — | Equities | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,869 | $450K | 0.2% | $77.85 | +10.1% | Equities | 45866F104 |
| ABBV | ABBVIE INC. | 4,932 | $436K | 0.2% | $49.15 | +31.5% | Equities | 00287Y109 |
| MRK | MERCK | 4,774 | $434K | 0.2% | $37.20 | +81.6% | Equities | 58933Y105 |
| BAC | BANK OF AMERICA CORP. | 11,893 | $418K | 0.2% | $25.80 | +7.7% | Equities | 060505104 |
| GOOG | ALPHABET INC CL C | 308 | $411K | 0.2% | $43.52 | +47.2% | Equities | 02079K107 |
| INTC | INTEL CORP | 6,725 | $402K | 0.2% | $22.25 | +121.4% | Equities | 458140100 |
| KO | COCA COLA CO | 7,193 | $398K | 0.2% | $30.12 | +47.8% | Equities | 191216100 |
| WEC | WEC ENERGY GROUP INC | 4,207 | $388K | 0.2% | $36.25 | +106.5% | Equities | 92939U106 |
| AMT | AMERICAN TOWER CORPORATION | 1,658 | $381K | 0.2% | $94.62 | +94.3% | Equities | 03027X100 |
| DHR | DANAHER CORP | 2,264 | $347K | 0.1% | $117.20 | +4.9% | Equities | 235851102 |
| UNP | UNION PAC CORP | 1,868 | $337K | 0.1% | $138.09 | +8.2% | Equities | 907818108 |
| PG | PROCTER & GAMBLE COMPANY | 2,625 | $327K | 0.1% | $63.24 | +66.4% | Equities | 742718109 |
| AWK | AMERICAN WATER WORKS | 2,655 | $326K | 0.1% | $107.02 | +0.9% | Equities | 030420103 |
| COR | AMERISOURCEBERGEN | 3,767 | $320K | 0.1% | $63.39 | +12.3% | Equities | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 1,689 | $320K | 0.1% | $177.12 | -3.6% | Equities | 21036P108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $318K | 0.1% | $156.00 | — | Equities | 922908736 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,790 | $314K | 0.1% | $151.14 | — | Equities | 464287614 |
| KMI | KINDER MORGAN INC | 14,474 | $306K | 0.1% | $14.08 | -0.2% | Equities | 49456B101 |
| GIS | GENERAL MILLS INC | 5,362 | $287K | 0.1% | $32.36 | +32.3% | Equities | 370334104 |
| PFE | PFIZER INC | 6,895 | $270K | 0.1% | $24.05 | +11.1% | Equities | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,915 | $267K | 0.1% | $80.27 | — | Equities | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,333 | $251K | 0.1% | $46.39 | — | Equities | 874039100 |
| ES | EVERSOURCE ENERGY | 2,890 | $245K | 0.1% | $50.64 | +31.3% | Equities | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 970 | $226K | 0.1% | $70.25 | +11.2% | Equities | 28176E108 |
| CAG | CONAGRA FOODS INC | 6,015 | $205K | 0.1% | $22.47 | 0.0% | Equities | 205887102 |