CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | 6.97% | — | +18349.15% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | — | +33.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +2.38% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +6.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | — | -5.90% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.93% | — | +3.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | -4.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | +10.19% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | — | +21.77% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.33% | — | +2.33% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +1.31% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | +3.39% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -1.39% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +3.89% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +24.58% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | — | -1.75% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.13% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | -2.49% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -0.50% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -6.65% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +5.27% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +2.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +3.10% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | +16.54% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +3.84% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | -0.34% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.93% | — | +16.63% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.89% | — | +0.70% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.87% | — | +1.93% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +0.30% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | -0.14% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | -0.34% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.81% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | -8.63% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.79% | — | +8.12% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -0.41% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +4.95% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | -0.19% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | -27.27% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | +8.86% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -4.42% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -15.44% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -4.01% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +4.56% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +6.9% | +18349.15% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +33.82% | Add |
| 3 | BP | Bp Plc-spons Adr | +0.2% | +94.07% | Add |
| 4 | GPC | Genuine Parts Co | +0.2% | +604.64% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +24.58% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.77% | Add |
| 7 | C | Citigroup INC | 0% | +16.63% | Add |
| 8 | BA | Boeing Co/the | 0% | -4.37% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | +16.54% | Add |
| 10 | PYPL | Paypal Holdings INC | 0% | -0.14% | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | +4.95% | Add |
| 12 | INTC | Intel CORP | 0% | +3.84% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +10.19% | Add |
| 14 | CVX | Chevron CORP | -0.1% | +3.90% | Add |
| 15 | UNUSD | Unilever N V -ny Shares | -0.2% | -60.48% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | +2.38% | Add |
| 17 | TGT | Target CORP | -0.2% | -37.32% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -0.77% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.3% | -15.44% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.5% | -6.65% | Trim |
| 21 | NKE | Nike INC -cl B | -1.2% | -27.27% | Trim |
| 22 | DVY | Ishares Select Dividend ETF | -1.4% | -98.06% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 25 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | CB | Chubb Limited | — | EXIT | Sold out |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 34 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 35 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 36 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 42 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 43 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |