Q4 2016 Holdings
Filed 2017-02-13 | 539 holdings | $369.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Index iSHARES(IVV)A | ETF | 464287200 | $185.7K | 825,288 | 50.2% |
| Vanguard Ftse Developed Markets(VEA)A | ETF | 921943858 | $32.4K | 886,933 | 8.8% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $29.8K | 832,708 | 8.1% |
| Vanguard Total Intl Bd Index F(BNDX)A | COM | 92203J407 | $24.4K | 450,202 | 6.6% |
| Vanguard Bond Index Fund(BND)A | TOTAL BND MRKT | 921937835 | $13.6K | 168,656 | 3.7% |
| Barclays MLP ETN(ATMP)A | ETN+ SEL MLP | 06742C723 | $8.5K | 360,847 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.5K | 64,318 | 2.0% |
| Gamestocp CorpA | COM | 369604103 | $4.3K | 137,130 | 1.2% |
| At&T Inc(T)A | COM | 00206R102 | $4.1K | 95,712 | 1.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.3K | 28,162 | 0.9% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $3.2K | 69,718 | 0.9% |
| Ishares Msci Emerging Markets(EEM)A | ETF | 464287234 | $2.7K | 76,922 | 0.7% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.2K | 44,230 | 0.6% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.0K | 22,434 | 0.5% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $1.9K | 38,184 | 0.5% |
| Sempra Energy(SRE)A | COM | 816851109 | $1.8K | 18,041 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B | 084670702 | $1.8K | 10,766 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 11,996 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 37,192 | 0.4% |
| Duke Energy Corporation(DUK)A | COM | 26441C204 | $1.3K | 17,378 | 0.4% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $1.1K | 29,044 | 0.3% |
| iShares Russell 2000(IWM)A | ETF | 464287655 | $1.1K | 8,153 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $970 | 10,440 | 0.3% |
| Travelers Companies IncA | COM | 87613E106 | $952 | 7,771 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $951 | 951,326 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $943 | 11,205 | 0.3% |
| Dow Chemical CoA | COM | 260543103 | $887 | 15,487 | 0.2% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $812 | 4,890 | 0.2% |
| Entergy Corp(ETR)A | COM | 29364G103 | $735 | 10,000 | 0.2% |
| Spdr Gold Trust(GLD)A | SHS | 78463V107 | $730 | 6,648 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $681 | 6,559 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $623 | 11,654 | 0.2% |
| Bank of Commerce Holdings IncA | COM | 06424J103 | $590 | 62,102 | 0.2% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $548 | 10,537 | 0.1% |
| Vanguard Total Stock Mkt(VTI)A | TOTAL STK MKT | 922908769 | $535 | 4,636 | 0.1% |
| Cedar Fair LPA | DEPOSITRY UNIT | 150185106 | $517 | 8,047 | 0.1% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $512 | 18,930 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $508 | 9,214 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $485 | 8,644 | 0.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $480 | 2,986 | 0.1% |
| WD 40 Co(WDFC)A | COM | 929236107 | $468 | 4,000 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $436 | 10,712 | 0.1% |
| American River Bankshares(AMRB)A | COM | 029326105 | $396 | 26,174 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746804 | $386 | 324 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $381 | 5,166 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $378 | 5,908 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $330 | 5,594 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $320 | 9,848 | 0.1% |
| S P D R Trust Unit SR(SPY)A | TR UNIT | 78462F103 | $316 | 1,409 | 0.1% |
| PowerShares QQQ ETFA | UNIT SER 1 | 73935A104 | $314 | 2,648 | 0.1% |