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SACRAMENTO |
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CA |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$42,603,000 |
847,999 |
8.05% |
-1,559,000 |
-29,631 |
0.161 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
New |
$0.00 |
$34,336,000 |
1,490,263 |
6.49% |
34,336,000 |
1,490,263 |
0.017 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$104.36 |
$27,510,000 |
310,112 |
5.2% |
3,418,000 |
10,979 |
0.345 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$25,682,000 |
474,886 |
4.86% |
3,487,000 |
31,336 |
0.51 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$46.38 |
$25,362,000 |
619,957 |
4.79% |
1,774,000 |
-23,479 |
0.308 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$20,159,000 |
66,495 |
3.81% |
3,022,000 |
2,066 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$19,776,000 |
102,717 |
3.74% |
1,683,000 |
-2,958 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$18,742,000 |
391,282 |
3.54% |
1,299,000 |
-7,687 |
0.018 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$18,049,000 |
47,998 |
3.41% |
2,711,000 |
-577 |
0.001 |
Application Software |
|
|
EELV |
Invesco S&p Emerging Market... |
10 |
- |
$23.52 |
$16,315,000 |
678,656 |
3.08% |
1,414,000 |
16,381 |
0.754 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$15,329,000 |
408,125 |
2.9% |
2,261,000 |
19,323 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$11,598,000 |
83,025 |
2.19% |
672,000 |
-469 |
0.001 |
Search Engines & Info... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
13 |
- |
$28.21 |
$11,193,000 |
411,212 |
2.12% |
-2,209,000 |
-85,881 |
1.772 |
N/A |
|
|
KLDW |
Knowledge Leaders Developed... |
14 |
- |
$32.69 |
$10,953,000 |
262,002 |
2.07% |
998,000 |
3,388 |
6.39 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$9,691,000 |
14,681 |
1.83% |
1,309,000 |
-155 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$8,900,000 |
58,576 |
1.68% |
1,401,000 |
-419 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$7,655,000 |
29,403 |
1.45% |
789,000 |
-450 |
0.002 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$73.69 |
$7,619,000 |
108,409 |
1.44% |
867,000 |
2,061 |
0.09 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$6,625,000 |
12,583 |
1.25% |
163,000 |
-234 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$6,467,000 |
47,420 |
1.22% |
495,000 |
1,031 |
0.002 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
21 |
- |
$48.53 |
$6,171,000 |
136,456 |
1.17% |
393,000 |
622 |
0.152 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$5,677,000 |
10,695 |
1.07% |
337,000 |
146 |
0.003 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$5,341,000 |
34,074 |
1.01% |
-400,000 |
-2,789 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$5,116,000 |
46,483 |
0.97% |
614,000 |
-3 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$4,945,000 |
15,908 |
0.93% |
492,000 |
-445 |
0.006 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
26 |
- |
$208.03 |
$4,880,000 |
30,640 |
0.92% |
154,000 |
-3,290 |
0.005 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$163.48 |
$4,741,000 |
31,761 |
0.9% |
453,000 |
-168 |
0.012 |
Waste Management |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$4,524,000 |
30,327 |
0.86% |
-312,000 |
1,644 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$4,515,000 |
7,569 |
0.85% |
501,000 |
-304 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$4,494,000 |
12,697 |
0.85% |
486,000 |
-652 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$4,421,000 |
40,552 |
0.84% |
307,000 |
589 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$197.95 |
$4,392,000 |
23,180 |
0.83% |
-84,000 |
-341 |
0.005 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$4,348,000 |
26,587 |
0.82% |
572,000 |
-329 |
0.003 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$4,206,000 |
17,123 |
0.8% |
789,000 |
344 |
0.003 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$4,094,000 |
8,268 |
0.77% |
276,000 |
-509 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$122.49 |
$3,926,000 |
29,984 |
0.74% |
806,000 |
864 |
0.004 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$306.45 |
$3,806,000 |
12,202 |
0.72% |
850,000 |
614 |
0.005 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$3,759,000 |
10,847 |
0.71% |
487,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$248.28 |
$3,622,000 |
13,828 |
0.68% |
465,000 |
122 |
0.004 |
Diversified Machinery |
|
|
AON |
Aon Plc |
40 |
- |
$285.03 |
$3,455,000 |
11,871 |
0.65% |
-369,000 |
78 |
0.005 |
Life & Health Insurance |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$3,437,000 |
37,175 |
0.65% |
-43,000 |
-2,410 |
0.107 |
N/A |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$3,291,000 |
9,378 |
0.62% |
290,000 |
-393 |
0.001 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$158.42 |
$3,088,000 |
15,646 |
0.58% |
454,000 |
506 |
0.003 |
Drugs - Generic |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$929.26 |
$3,002,000 |
3,622 |
0.57% |
408,000 |
-127 |
0.007 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$2,922,000 |
8,193 |
0.55% |
144,000 |
263 |
0.001 |
Property & Casualty I... |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$2,889,000 |
7,128 |
0.55% |
-118,000 |
-221 |
0.006 |
Trucking |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$2,726,000 |
6,015 |
0.52% |
343,000 |
187 |
0.002 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$2,611,000 |
2,339 |
0.49% |
549,000 |
-143 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$2,601,000 |
24,674 |
0.49% |
-16,000 |
-36 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$2,598,000 |
5,947 |
0.49% |
1,649,000 |
3,530 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$2,512,000 |
14,738 |
0.47% |
-132,000 |
-1,891 |
0.002 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$41.17 |
$2,315,000 |
57,582 |
0.44% |
920,000 |
20,830 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$2,196,000 |
5,491 |
0.42% |
49,000 |
-198 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$2,121,000 |
13,453 |
0.4% |
700,000 |
4,569 |
0 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,945.98 |
$2,115,000 |
818 |
0.4% |
134,000 |
38 |
0.004 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$2,107,000 |
5,144 |
0.4% |
261,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.65 |
$2,068,000 |
19,105 |
0.39% |
1,045,000 |
8,260 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
58 |
- |
$66.76 |
$1,811,000 |
27,887 |
0.34% |
341,000 |
3,377 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$1,763,000 |
7,095 |
0.33% |
17,000 |
116 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$529.38 |
$1,712,000 |
3,375 |
0.32% |
171,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$59.79 |
$1,647,000 |
29,466 |
0.31% |
1,274,000 |
22,050 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$553.64 |
$1,553,000 |
3,370 |
0.29% |
237,000 |
-8 |
0.003 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$1,434,000 |
3,018 |
0.27% |
422,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$1,401,000 |
9,944 |
0.26% |
87,000 |
-23 |
0 |
Search Engines & Info... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
65 |
New |
$0.00 |
$1,379,000 |
26,076 |
0.26% |
1,379,000 |
26,076 |
0.29 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$1,263,000 |
7,436 |
0.24% |
594,000 |
3,486 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$1,203,000 |
7,072 |
0.23% |
181,000 |
27 |
0 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
68 |
- |
$219.03 |
$1,182,000 |
5,849 |
0.22% |
153,000 |
214 |
0.007 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
69 |
- |
$636.55 |
$1,179,000 |
1,887 |
0.22% |
375,000 |
314 |
0.001 |
Application Software |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$165.80 |
$1,146,000 |
8,817 |
0.22% |
-212,000 |
-765 |
0.002 |
Oil & Gas Refining, P... |
|
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$1,094,000 |
18,623 |
0.21% |
160,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$1,026,000 |
2,405 |
0.19% |
85,000 |
29 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
73 |
- |
$354.47 |
$1,004,000 |
3,353 |
0.19% |
40,000 |
-16 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$291.42 |
$995,000 |
3,374 |
0.19% |
204,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.96 |
$904,000 |
12,002 |
0.17% |
59,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$793,000 |
1,361 |
0.15% |
31,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
New |
$70.73 |
$772,000 |
10,498 |
0.15% |
772,000 |
10,498 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$82.53 |
$748,000 |
9,957 |
0.14% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$180.15 |
$721,000 |
4,148 |
0.14% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$703,000 |
13,922 |
0.13% |
-29,000 |
301 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$703,000 |
13,987 |
0.13% |
212,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$682,000 |
6,825 |
0.13% |
-147,000 |
-223 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$682,000 |
2,306 |
0.13% |
99,000 |
169 |
0.001 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$117.37 |
$670,000 |
6,003 |
0.13% |
50,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
85 |
New |
$111.74 |
$666,000 |
6,327 |
0.13% |
666,000 |
6,327 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$658,000 |
2,776 |
0.12% |
69,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$193.45 |
$645,000 |
3,077 |
0.12% |
39,000 |
-202 |
0 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$91.49 |
$616,000 |
6,387 |
0.12% |
-33,301,000 |
-363,930 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
89 |
- |
$95.02 |
$615,000 |
6,536 |
0.12% |
-14,000 |
-260 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.83 |
$614,000 |
18,236 |
0.12% |
357,000 |
8,837 |
0 |
Domestic Money Center... |
|
|
FTLS |
First Trust Long Short Equity |
91 |
- |
$0.00 |
$601,000 |
10,680 |
0.11% |
-54,000 |
-1,638 |
0.015 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$41.11 |
$597,000 |
14,147 |
0.11% |
114,000 |
1,060 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$161.29 |
$589,000 |
4,017 |
0.11% |
-38,000 |
-285 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$584,000 |
1,969 |
0.11% |
88,000 |
85 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
95 |
New |
$34.97 |
$553,000 |
16,253 |
0.1% |
553,000 |
16,253 |
0.002 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
96 |
- |
$0.00 |
$547,000 |
11,723 |
0.1% |
96,000 |
328 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$531,000 |
6,726 |
0.1% |
53,000 |
-124 |
0.001 |
Drug Stores |
|
|
DOV |
Dover Corp |
98 |
- |
$180.17 |
$509,000 |
3,309 |
0.1% |
47,000 |
0 |
0.002 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$480.45 |
$487,000 |
1,040 |
0.09% |
29,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$473,000 |
2,126 |
0.09% |
37,000 |
29 |
0 |
Home Improvement Stores |
|
