CIK: 0001575151 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $109,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 37,779 | $4,247 | 3.9% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 31,781 | $3,593 | 3.3% | $19.31 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,734 | $3,210 | 2.9% | $30.14 | +66.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,858 | $2,464 | 2.3% | $65.95 | +41.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,678 | $2,376 | 2.2% | $41.18 | +23.5% | COM | 46625H100 |
| EEM | ISHARES TR | 61,738 | $2,312 | 2.1% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 23,456 | $2,047 | 1.9% | $55.85 | +4.8% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,018 | $2,017 | 1.8% | $76.28 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 30,025 | $2,010 | 1.8% | $30.61 | +38.4% | COM | 756109104 |
| ORCL | ORACLE CORP | 48,303 | $1,897 | 1.7% | $29.33 | +20.8% | COM | 68389X105 |
| IJS | ISHARES TR | 14,996 | $1,872 | 1.7% | $112.35 | — | SP SMCP600VL ETF | 464287879 |
| CWI | SPDR INDEX SHS FDS | 49,245 | $1,599 | 1.5% | $33.02 | — | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,663 | $1,598 | 1.5% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,480 | $1,514 | 1.4% | $116.55 | +25.5% | CL B NEW | 084670702 |
| T | AT&T INC | 36,669 | $1,489 | 1.4% | $11.32 | +43.9% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 21,352 | $1,477 | 1.4% | $42.19 | +32.5% | COM | 020002101 |
| EFA | ISHARES TR | 24,762 | $1,464 | 1.3% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 10,468 | $1,435 | 1.3% | $120.78 | — | SP SMCP600GR ETF | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 14,078 | $1,430 | 1.3% | $113.42 | — | COM | 913017109 |
| PII | POLARIS INDS INC | 16,345 | $1,266 | 1.2% | $133.86 | -35.1% | COM | 731068102 |
| IGIB | ISHARES TR | 11,161 | $1,243 | 1.1% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 57,450 | $1,195 | 1.1% | $20.14 | — | COM | 338478100 |
| IJJ | ISHARES TR | 8,502 | $1,131 | 1.0% | $118.62 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 17,204 | $1,085 | 1.0% | $30.54 | +43.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 28,431 | $1,073 | 1.0% | $18.62 | +53.7% | COM | 458140100 |
| LQD | ISHARES TR | 8,647 | $1,065 | 1.0% | $118.03 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,630 | $1,053 | 1.0% | $102.30 | -0.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1,037 | 0.9% | $56.18 | +58.4% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 6,794 | $1,036 | 0.9% | $95.06 | +44.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,273 | $1,024 | 0.9% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| — | ISHARES | 81,506 | $1,022 | 0.9% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL ELECTIC CO | 32,094 | $951 | 0.9% | $28.25 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,109 | $929 | 0.9% | $19.87 | +92.6% | COM | 023135106 |
| ESS | ESSEX PPTY TR INC | 4,160 | $927 | 0.8% | $135.19 | +23.1% | COM | 297178105 |
| WFC | WELLS FARGO & CO NEW | 20,141 | $892 | 0.8% | $33.20 | +10.9% | COM | 949746101 |
| MMM | 3M CO | 4,736 | $835 | 0.8% | $75.67 | +44.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 6,845 | $825 | 0.8% | $109.32 | — | RUS 1000 ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,128 | $816 | 0.7% | $16.17 | +50.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,417 | $801 | 0.7% | $26.90 | +22.3% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 12,528 | $800 | 0.7% | $33.42 | +49.6% | COM | 370334104 |
| IJK | ISHARES TR | 4,551 | $795 | 0.7% | $154.29 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 7,656 | $788 | 0.7% | $72.49 | -5.5% | COM | 166764100 |
| — | VARIAN MED SYS INC | 7,878 | $784 | 0.7% | $77.89 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 23,972 | $760 | 0.7% | $15.72 | +46.7% | COM | 17275R102 |
| — | ISHARES TR | 47,001 | $745 | 0.7% | $17.15 | — | MSCI UTD KNGDM | 46434V548 |
| HD | HOME DEPOT INC | 5,741 | $739 | 0.7% | $61.00 | +74.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 11,604 | $724 | 0.7% | $32.25 | +35.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,000 | $722 | 0.7% | $39.19 | +66.9% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,870 | $699 | 0.6% | $63.20 | +4.4% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 9,290 | $663 | 0.6% | $59.79 | +28.9% | COM | 79466L302 |
| IJR | ISHARES TR | 5,319 | $660 | 0.6% | $110.95 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $655 | 0.6% | $66.10 | +82.3% | COM | 91324P102 |
| TIP | ISHARES TR | 5,478 | $638 | 0.6% | $109.86 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,690 | $635 | 0.6% | $87.16 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 18,336 | $621 | 0.6% | $18.16 | +22.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,253 | $607 | 0.6% | $34.80 | +32.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 14,276 | $604 | 0.6% | $29.35 | +23.1% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 4,809 | $604 | 0.6% | $114.08 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 10,085 | $570 | 0.5% | $56.14 | — | COM | 254709108 |
| TLT | ISHARES TR | 4,130 | $568 | 0.5% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| — | REAVES UTIL INCOME FD | 18,472 | $565 | 0.5% | $27.23 | — | COM SH BEN INT | 756158101 |
| GDX | VANECK VECTORS ETF TR | 21,133 | $559 | 0.5% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | CENTRAL FD CDA LTD | 40,075 | $554 | 0.5% | $13.00 | — | CL A | 153501101 |
| GD | GENERAL DYNAMICS CORP | 3,545 | $550 | 0.5% | $72.11 | +68.6% | COM | 369550108 |
| — | ANNALY CAP MGMT INC | 51,491 | $541 | 0.5% | $11.07 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 7,150 | $530 | 0.5% | $49.07 | +21.0% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,983 | $526 | 0.5% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 3,087 | $514 | 0.5% | $65.36 | +118.9% | CL A | 21036P108 |
| IWM | ISHARES TR | 4,078 | $507 | 0.5% | $110.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 11,340 | $502 | 0.5% | $42.62 | — | JR GOLD MINERS E | 02189F791 |
| DUK | DUKE ENERGY CORP NEW | 6,242 | $500 | 0.5% | $44.65 | +26.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,279 | $496 | 0.5% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 3,725 | $478 | 0.4% | $104.24 | +18.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,202 | $474 | 0.4% | $26.97 | +20.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,093 | $473 | 0.4% | $66.08 | +34.5% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 3,859 | $469 | 0.4% | $102.02 | — | S&P 500 GRWT ETF | 464287309 |
| EMN | EASTMAN CHEM CO | 6,647 | $450 | 0.4% | $53.80 | -8.5% | COM | 277432100 |
| WY | WEYERHAEUSER CO | 13,281 | $424 | 0.4% | $18.15 | +20.8% | COM | 962166104 |
| V | VISA INC | 4,996 | $413 | 0.4% | $58.10 | +29.1% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,110 | $409 | 0.4% | $125.09 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 4,549 | $408 | 0.4% | $58.30 | +15.8% | COM | 742718109 |
| FDX | FEDEX CORP | 2,323 | $406 | 0.4% | $116.51 | +21.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 4,435 | $395 | 0.4% | $46.97 | +50.9% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $390 | 0.4% | $67.38 | +38.8% | COM | 494368103 |
| — | GRACE W R & CO DEL NEW | 5,280 | $390 | 0.4% | $99.03 | — | COM | 38388F108 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $387 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 2,362 | $381 | 0.3% | $134.07 | -0.2% | COM | 38141G104 |
| EWG | ISHARES | 14,474 | $380 | 0.3% | $26.15 | — | MSCI GERMANY ETF | 464286806 |
| FITB | FIFTH THIRD BANCORP | 18,348 | $375 | 0.3% | $13.09 | +5.7% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 4,749 | $373 | 0.3% | $63.19 | -4.0% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 7,828 | $371 | 0.3% | $29.60 | +10.6% | CL B | 115637209 |
| TRV | TRAVELERS COMPANIES INC | 3,164 | $363 | 0.3% | $69.82 | +36.4% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 6,695 | $362 | 0.3% | $37.64 | +21.8% | COM | 855244109 |
| — | KELLOGG CO | 4,657 | $361 | 0.3% | $37.88 | +44.3% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 5,425 | $360 | 0.3% | $20.60 | +29.2% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 6,150 | $354 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 12,215 | $352 | 0.3% | $31.07 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 3,193 | $351 | 0.3% | $71.36 | +46.1% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 4,520 | $350 | 0.3% | $67.29 | +19.3% | COM | 780287108 |
| EIX | EDISON INTL | 4,746 | $343 | 0.3% | $39.73 | +28.5% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 3,375 | $339 | 0.3% | $59.21 | +30.4% | COM | 372460105 |
| IJH | ISHARES TR | 2,187 | $338 | 0.3% | $135.45 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 435 | $338 | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 21,351 | $334 | 0.3% | $10.93 | +10.4% | COM | 060505104 |
| CMI | CUMMINS INC | 2,569 | $329 | 0.3% | $97.44 | -2.8% | COM | 231021106 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $329 | 0.3% | $83.80 | — | COM | 582839106 |
| EMR | EMERSON ELEC CO | 6,019 | $328 | 0.3% | $47.04 | -10.1% | COM | 291011104 |
| NKE | NIKE INC | 6,220 | $327 | 0.3% | $45.79 | +9.2% | CL B | 654106103 |
| — | NUVEEN FLOATING RATE INCOME | 29,358 | $324 | 0.3% | $11.93 | — | COM | 67072T108 |
| AMGN | AMGEN INC | 1,904 | $318 | 0.3% | $114.30 | +11.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,252 | $317 | 0.3% | $70.05 | +8.4% | COM | 907818108 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $317 | 0.3% | $14.31 | +30.7% | COM | 697900108 |
| PSX | PHILLIPS 66 | 3,869 | $312 | 0.3% | $45.46 | +19.7% | COM | 718546104 |
| FISV | FISERV INC | 3,125 | $311 | 0.3% | $29.32 | +78.9% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $305 | 0.3% | $6.52 | +44.7% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 2,631 | $304 | 0.3% | $72.30 | +30.8% | COM | 580135101 |
| — | ROCKWELL COLLINS INC | 3,555 | $300 | 0.3% | $74.83 | — | COM | 774341101 |
| PFF | ISHARES TR | 7,525 | $297 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| NVO | NOVO-NORDISK A S | 7,000 | $291 | 0.3% | $47.98 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 6,013 | $280 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| ADBE | ADOBE SYS INC | 2,550 | $277 | 0.3% | $78.33 | +28.1% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,545 | $272 | 0.2% | $34.82 | +32.5% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $272 | 0.2% | $46.50 | +64.6% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 867 | $271 | 0.2% | $298.86 | -0.9% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 4,550 | $270 | 0.2% | $38.81 | +16.1% | COM NEW | 026874784 |
| BA | BOEING CO | 2,040 | $269 | 0.2% | $117.92 | +2.4% | COM | 097023105 |
| EWQ | ISHARES | 10,957 | $265 | 0.2% | $24.23 | — | MSCI FRANCE ETF | 464286707 |
| — | DU PONT E I DE NEMOURS & CO | 3,920 | $263 | 0.2% | $66.46 | — | COM | 263534109 |
| EOG | EOG RES INC | 2,705 | $262 | 0.2% | $59.32 | +9.8% | COM | 26875P101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,718 | $262 | 0.2% | $12.19 | — | COM SHS | 6706EN100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $261 | 0.2% | $39.06 | +16.7% | COM | 34964C106 |
| CLX | CLOROX CO DEL | 2,087 | $261 | 0.2% | $79.95 | +25.4% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 3,998 | $256 | 0.2% | $68.78 | -18.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,190 | $255 | 0.2% | $67.67 | +27.1% | COM | 438516106 |
| — | CENTURYLINK INC | 8,998 | $247 | 0.2% | $31.05 | — | COM | 156700106 |
| AMT | AMERICAN TOWER CORP NEW | 2,171 | $246 | 0.2% | $75.94 | +19.0% | COM | 03027X100 |
| SPSB | SPDR SERIES TRUST | 8,000 | $246 | 0.2% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| ABBNY | ABB LTD | 10,850 | $244 | 0.2% | $19.42 | — | SPONSORED ADR | 000375204 |
| — | YAHOO INC | 5,550 | $239 | 0.2% | $33.33 | — | COM | 984332106 |
| — | SANDSTORM GOLD LTD | 47,600 | $239 | 0.2% | $5.02 | — | COM NEW | 80013R206 |
| WMT | WAL-MART STORES INC | 3,305 | $238 | 0.2% | $20.35 | +1.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,990 | $238 | 0.2% | $83.40 | +11.3% | COM | 452308109 |
| — | DOW CHEM CO | 4,522 | $234 | 0.2% | $51.55 | — | COM | 260543103 |
| EL | LAUDER ESTEE COS INC | 2,610 | $231 | 0.2% | $62.14 | +30.1% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 2,925 | $231 | 0.2% | $56.89 | +1.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 7,175 | $230 | 0.2% | $22.85 | 0.0% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 4,795 | $226 | 0.2% | $35.68 | +21.7% | COM | 00846U101 |
| SO | SOUTHERN CO | 4,379 | $225 | 0.2% | $33.63 | +5.9% | COM | 842587107 |
| HYG | ISHARES TR | 2,550 | $223 | 0.2% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 1,330 | $222 | 0.2% | $152.93 | +13.2% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 7,080 | $222 | 0.2% | $28.99 | — | BUILD AMER ETF | 73937B407 |
| EWL | ISHARES | 7,231 | $221 | 0.2% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $220 | 0.2% | $129.57 | +15.8% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 4,135 | $219 | 0.2% | $32.30 | +13.7% | COM | 91913Y100 |
| — | CORNING INC | 9,200 | $218 | 0.2% | $23.70 | — | COM | 219350905 |
| PEP | PEPSICO INC | 1,950 | $212 | 0.2% | $73.27 | +10.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,599 | $209 | 0.2% | $64.09 | +7.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 6,906 | $208 | 0.2% | $25.12 | 0.0% | CON | 038222105 |
| USB | US BANCORP DEL | 4,825 | $207 | 0.2% | $29.97 | 0.0% | COM NEW | 902973304 |
| — | PRAXAIR INC | 1,715 | $207 | 0.2% | $114.21 | — | COM | 74005P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 490 | $206 | 0.2% | $396.98 | 0.0% | COM | 592688105 |
| SYK | STRYKER CORP | 1,755 | $204 | 0.2% | $100.46 | +4.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,671 | $203 | 0.2% | $48.29 | -35.5% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 3,920 | $202 | 0.2% | $51.53 | — | US LRG CAP ETF | 808524201 |
| ALB | ALBEMARLE CORP | 2,343 | $200 | 0.2% | $72.47 | 0.0% | COM | 012653101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,891 | $197 | 0.2% | $16.90 | — | SH BEN INT | 09248E102 |