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| Name: |
SIERRA OCEAN LLC |
| City: |
RIPON |
| State: |
CA |
| Zip: |
95366 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$11,825,000 |
134,297 |
9.33% |
102,000 |
7,869 |
0.015 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$71.70 |
$11,461,000 |
172,767 |
9.04% |
689,000 |
12,059 |
0.017 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
- |
$0.00 |
$8,974,000 |
190,781 |
7.08% |
950,000 |
16,616 |
0.212 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
4 |
- |
$99.35 |
$8,640,000 |
94,400 |
6.82% |
192,000 |
8,604 |
0.105 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$30.25 |
$7,522,000 |
272,821 |
5.94% |
686,000 |
16,136 |
0.101 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.14 |
$6,998,000 |
76,874 |
5.52% |
759,000 |
5,434 |
0.007 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
7 |
- |
$110.74 |
$6,824,000 |
73,744 |
5.38% |
255,000 |
4,602 |
0.055 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$5,203,000 |
91,062 |
4.11% |
225,000 |
4,535 |
0.01 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
9 |
- |
$0.00 |
$4,991,000 |
154,169 |
3.94% |
554,000 |
8,802 |
0.171 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
10 |
- |
$0.00 |
$4,739,000 |
116,212 |
3.74% |
244,000 |
5,163 |
0.129 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$92.42 |
$4,428,000 |
48,884 |
3.49% |
311,000 |
2,647 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$2,139,000 |
9,628 |
1.69% |
-330,000 |
-231 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$489.61 |
$1,783,000 |
3,348 |
1.41% |
530,000 |
584 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$1,659,000 |
15,304 |
1.31% |
-400,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$492.05 |
$1,627,000 |
4,332 |
1.28% |
-253,000 |
-128 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$620.67 |
$1,505,000 |
2,679 |
1.19% |
-72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$567.77 |
$1,251,000 |
2,434 |
0.99% |
-61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$220.46 |
$807,000 |
4,244 |
0.64% |
-104,000 |
92 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$433.97 |
$658,000 |
1,773 |
0.52% |
-70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.22 |
$658,000 |
1,141 |
0.52% |
10,000 |
35 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.84 |
$631,000 |
4,081 |
0.5% |
-229,000 |
-460 |
0 |
Search Engines & Info... |
|
|
SMMU |
Pimco Short Term Municipal ... |
22 |
- |
$50.09 |
$590,000 |
11,801 |
0.47% |
66,000 |
1,293 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$178.56 |
$549,000 |
3,180 |
0.43% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.96 |
$548,000 |
579 |
0.43% |
9,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$522,000 |
10,262 |
0.41% |
31,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$290.41 |
$517,000 |
2,106 |
0.41% |
68,000 |
233 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$218.96 |
$498,000 |
3,563 |
0.39% |
-98,000 |
-12 |
0 |
Application Software |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
28 |
- |
$43.65 |
$472,000 |
10,910 |
0.37% |
20,000 |
0 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$69.82 |
$452,000 |
6,505 |
0.36% |
47,000 |
1,798 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.90 |
$396,000 |
479 |
0.31% |
7,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$381,000 |
2,875 |
0.3% |
-23,000 |
-618 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$155.92 |
$376,000 |
2,264 |
0.3% |
81,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$47.76 |
$357,000 |
7,498 |
0.28% |
-3,000 |
-100 |
0.007 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
34 |
- |
$107.55 |
$355,000 |
3,687 |
0.28% |
-17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$123.49 |
$353,000 |
3,578 |
0.28% |
-29,000 |
147 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$264.74 |
$350,000 |
2,089 |
0.28% |
-65,000 |
299 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$224.68 |
$345,000 |
2,079 |
0.27% |
-103,000 |
-188 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
38 |
- |
$355.47 |
$337,000 |
961 |
0.27% |
26,000 |
-21 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$330,000 |
602 |
0.26% |
19,000 |
11 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$176.91 |
$327,000 |
2,095 |
0.26% |
-83,000 |
-58 |
0 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
41 |
- |
$61.48 |
$321,000 |
5,383 |
0.25% |
6,000 |
-170 |
0 |
Food - Major Diversified |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$319.49 |
$318,000 |
919 |
0.25% |
65,000 |
29 |
0 |
Insurance Brokers |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$171.38 |
$316,000 |
2,250 |
0.25% |
-43,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$373.16 |
$312,000 |
850 |
0.25% |
-44,000 |
-64 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.22 |
$309,000 |
1,813 |
0.24% |
-8,000 |
-78 |
0 |
Cleaning Products |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$303.42 |
$300,000 |
1,109 |
0.24% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
48 |
- |
$15.27 |
$283,000 |
19,563 |
0.22% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$283,000 |
3,227 |
0.22% |
13,000 |
243 |
0.031 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
49 |
- |
$315.10 |
$265,000 |
1,289 |
0.21% |
-32,000 |
1 |
0.001 |
Sporting and Park Ent... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$260,000 |
1,004 |
0.21% |
-179,000 |
-83 |
0 |
Auto Manufacturers |
|
|
RSG |
Republic Services Inc |
51 |
- |
$244.67 |
$258,000 |
1,065 |
0.2% |
44,000 |
0 |
0 |
Waste Management |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.75 |
$248,000 |
2,759 |
0.2% |
29,000 |
16 |
0 |
Medical Appliances & ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
54 |
- |
$0.00 |
$247,000 |
6,725 |
0.19% |
9,000 |
-123 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$94.92 |
$247,000 |
2,517 |
0.19% |
13,000 |
-48 |
0.001 |
Specialty Eateries |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$246,000 |
1,219 |
0.19% |
-108,000 |
-491 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.79 |
$240,000 |
2,437 |
0.19% |
5,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,293.60 |
$234,000 |
251 |
0.18% |
7,000 |
-4 |
0 |
Music & Video Stores |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
58 |
- |
$0.00 |
$229,000 |
4,301 |
0.18% |
-4,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$310.13 |
$225,000 |
736 |
0.18% |
-10,000 |
-66 |
0 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$294.38 |
$222,000 |
815 |
0.18% |
-9,000 |
-62 |
0 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$110.96 |
$218,000 |
2,080 |
0.17% |
-53,000 |
-271 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
62 |
- |
$0.00 |
$214,000 |
5,683 |
0.17% |
-38,000 |
-548 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.24 |
$214,000 |
1,802 |
0.17% |
78,000 |
540 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
64 |
- |
$71.98 |
$209,000 |
2,929 |
0.16% |
-46,000 |
18 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$81.49 |
$205,000 |
2,860 |
0.16% |
17,000 |
178 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.10 |
$186,000 |
3,016 |
0.15% |
48,000 |
683 |
0 |
Networking & Communic... |
|
|
WRB |
WR Berkley Corporation |
68 |
New |
$72.86 |
$180,000 |
2,530 |
0.14% |
180,000 |
2,530 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
67 |
- |
$302.62 |
$180,000 |
576 |
0.14% |
-9,000 |
40 |
0.001 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$62.79 |
$178,000 |
3,057 |
0.14% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$189.99 |
$176,000 |
838 |
0.14% |
28,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$198.57 |
$169,000 |
906 |
0.13% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
72 |
- |
$73.41 |
$162,000 |
2,554 |
0.13% |
-33,000 |
-24 |
0 |
Textile - Apparel Foo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$276.51 |
$157,000 |
625 |
0.12% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$159.40 |
$153,000 |
995 |
0.12% |
-3,000 |
-23 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,054.27 |
$152,000 |
160 |
0.12% |
-7,000 |
5 |
0 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$151,000 |
228 |
0.12% |
62,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$235.57 |
$150,000 |
634 |
0.12% |
7,000 |
9 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
78 |
- |
$145.57 |
$148,000 |
882 |
0.12% |
37,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
79 |
- |
$0.00 |
$143,000 |
4,226 |
0.11% |
-3,000 |
0 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$529.32 |
$142,000 |
279 |
0.11% |
0 |
-6 |
0 |
Publishing |
|
|
GE |
General Electric Co |
80 |
- |
$249.02 |
$142,000 |
709 |
0.11% |
26,000 |
12 |
0 |
Conglomerates |
|
|
OVLY |
Oak Valley Bancorp |
82 |
- |
$27.37 |
$139,000 |
5,573 |
0.11% |
-24,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
83 |
- |
$98.31 |
$137,000 |
1,337 |
0.11% |
-3,000 |
-16 |
0.001 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$250.97 |
$134,000 |
648 |
0.11% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.26 |
$132,000 |
878 |
0.1% |
-4,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$300.68 |
$125,000 |
467 |
0.1% |
10,000 |
0 |
0 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
87 |
- |
$88.94 |
$124,000 |
1,630 |
0.1% |
-2,000 |
0 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$111.73 |
$118,000 |
1,057 |
0.09% |
24,000 |
37 |
0 |
Biotechnology |
|
|
SYK |
Stryker Corp |
88 |
- |
$396.74 |
$118,000 |
318 |
0.09% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
90 |
- |
$291.20 |
$113,000 |
455 |
0.09% |
26,000 |
62 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$136.26 |
$112,000 |
842 |
0.09% |
35,000 |
163 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$48.15 |
$112,000 |
2,690 |
0.09% |
-21,000 |
-339 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
92 |
- |
$177.53 |
$112,000 |
707 |
0.09% |
75,000 |
398 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$297.49 |
$109,000 |
350 |
0.09% |
22,000 |
50 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$390.92 |
$108,000 |
326 |
0.09% |
-9,000 |
3 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
96 |
- |
$779.61 |
$107,000 |
175 |
0.08% |
-12,000 |
-14 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$54.08 |
$102,000 |
1,850 |
0.08% |
4,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
98 |
- |
$28.88 |
$100,000 |
3,550 |
0.08% |
28,000 |
408 |
0 |
Long Distance Carriers |
|
|
LUK |
Leucadia National Corp |
99 |
- |
$55.56 |
$99,000 |
1,848 |
0.08% |
83,000 |
1,648 |
0 |
Integrated Telecommun... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$60.09 |
$97,000 |
1,774 |
0.08% |
4,000 |
0 |
0 |
N/A |
|
