$126Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 4.99 | 36,967 | 6,339,120 | REDUCED | -4.7 | |
AAXJ | ISHARES DJ US HOME CONST | 0.56 | 6,154 | 712,449 | REDUCED | -5.1 | |
AAXJ | ISHARES S&P US PREFERRED STOCK | 0.27 | 10,600 | 341,638 | UNCHANGED | 0.00 | |
AAXJ | ISHARS KLD 400 SOCIAL IDX | 0.22 | 2,800 | 282,268 | ADDED | 1.08 | |
AAXJ | ISHARES RUSSELL MICRO-CAP ETF | 0.16 | 1,725 | 209,053 | REDUCED | -25.81 | |
ABBV | ABBVIE INC COM | 0.88 | 6,138 | 1,117,740 | REDUCED | -3.84 | |
ABT | ABBOTT LABORATORIES | 1.06 | 11,840 | 1,345,700 | REDUCED | -8.99 | |
ACWF | ISHARES EXPONENTIAL TECHNOLOGY | 0.45 | 9,621 | 573,603 | REDUCED | -8.77 | |
ADP | AUTOMATIC DATA PROCESSING | 0.42 | 2,136 | 533,445 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS FALLEN | 0.82 | 36,100 | 1,047,620 | UNCHANGED | 0.00 | |
AFK | MORNINGSTAR WIDE MOAT | 0.18 | 2,500 | 224,750 | UNCHANGED | 0.00 | |
AGG | ISHARES EMERGING MARKETS ETF | 0.20 | 6,020 | 247,302 | REDUCED | -4.44 | |
AGT | ISHARES FALLEN ANGELS | 0.69 | 32,500 | 872,950 | UNCHANGED | 0.00 | |
AGZD | WISDOMTR SMALL CAP EARNINGS ET | 0.21 | 5,400 | 270,648 | UNCHANGED | 0.00 | |
AIEQ | CYBER SECURITY ETF | 0.35 | 6,945 | 445,244 | REDUCED | -6.09 | |
AMAT | APPLIED MATERIALS | 1.23 | 7,564 | 1,559,920 | REDUCED | -9.02 | |
AMGN | AMGEN | 0.71 | 3,183 | 904,991 | REDUCED | -10.67 | |
AMZN | AMAZON COM INC | 0.90 | 6,315 | 1,139,100 | REDUCED | -2.09 | |
BGRN | ISHARES BROAD HIGH YIELD | 0.24 | 8,400 | 307,356 | REDUCED | -4.55 | |
BIL | SPDR HIGH YIELD BOND | 0.31 | 4,150 | 395,080 | UNCHANGED | 0.00 | |
BIL | SPDR(R) PORTFOLIO S&P 500 ETF | 0.29 | 5,900 | 363,027 | UNCHANGED | 0.00 | |
BIL | SPDR TOTAL STOCK MRK | 0.24 | 4,800 | 307,920 | UNCHANGED | 0.00 | |
BIL | SPDR S&P HI YLD DIV ARISTOCRAT | 0.22 | 2,100 | 275,604 | UNCHANGED | 0.00 | |
BITQ | ROBO GLOBAL ROBOTICS | 0.20 | 4,225 | 247,754 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK CO | 0.21 | 4,690 | 270,238 | REDUCED | -30.93 | |
CAT | CATERPILLAR | 1.81 | 6,287 | 2,303,840 | REDUCED | -9.94 | |
CMI | CUMMINS INC | 0.65 | 2,808 | 827,338 | REDUCED | -16.38 | |
COST | COSTCO WHOLESALE | 0.63 | 1,085 | 794,904 | ADDED | 24.71 | |
CRM | SALESFORCE COM | 0.31 | 1,325 | 399,064 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.63 | 16,013 | 799,209 | REDUCED | -3.9 | |
CVS | CVS CAREMARK CORP | 0.56 | 8,852 | 706,034 | REDUCED | -4.08 | |
CVX | CHEVRON CORP | 0.45 | 3,629 | 572,424 | REDUCED | -11.57 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY | 0.52 | 6,758 | 653,566 | REDUCED | -15.03 | |
EMN | EASTMAN CHEMICAL | 0.36 | 4,603 | 461,296 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 0.43 | 4,824 | 547,138 | REDUCED | -6.94 | |
FNDA | SCHWAB US BROAD MARKET ETF | 4.27 | 88,804 | 5,421,480 | ADDED | 2.56 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.96 | 31,110 | 1,213,900 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.86 | 22,126 | 1,089,470 | ADDED | 7.39 | |
FNDA | SCHWAB US MID-CAP ETF | 0.60 | 9,330 | 759,742 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMG MKT EQ ETF | 0.39 | 19,384 | 489,436 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INT'L SMALL CAP | 0.22 | 7,750 | 277,450 | ADDED | 29.17 | |
GIS | GENERAL MILLS | 0.70 | 12,737 | 891,198 | REDUCED | -10.39 | |
GOOG | GOOGLE INC CLASS C | 0.60 | 5,038 | 767,086 | REDUCED | -1.41 | |
GPC | GENUINE PARTS | 0.16 | 1,300 | 201,409 | NEW | ||
GS | GOLDMAN SACHS GROUP | 0.34 | 1,022 | 426,829 | ADDED | 0.1 | |
HD | HOME DEPOT | 0.47 | 1,555 | 596,509 | ADDED | 7.24 | |
HON | HONEYWELL INTERNATIONAL | 0.94 | 5,789 | 1,188,190 | REDUCED | -7.21 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.38 | 2,552 | 487,375 | REDUCED | -1.85 | |
INTC | INTEL | 0.35 | 9,960 | 439,917 | REDUCED | -5.59 | |
ITW | ILLINOIS TOOL WORKS | 1.27 | 6,000 | 1,609,980 | REDUCED | -1.64 | |
JNJ | JOHNSON & JOHNSON | 1.44 | 11,580 | 1,831,900 | REDUCED | -5.21 | |
JPM | JPMORGAN & CO | 0.37 | 2,341 | 468,812 | ADDED | 0.04 | |
LLY | ELI LILLY & COMPANY | 0.23 | 377 | 293,646 | NEW | ||
LOW | LOWE'S | 1.00 | 4,980 | 1,268,650 | REDUCED | -2.64 | |
MCK | MCKESSON HBOC INC | 0.34 | 794 | 426,080 | ADDED | 16.08 | |
MDT | MEDTRONIC | 0.20 | 2,912 | 253,781 | UNCHANGED | 0.00 | |
META | FACEBOOK INC CLASS A | 0.25 | 660 | 320,507 | ADDED | 1.54 | |
MSFT | MICROSOFT | 2.88 | 8,693 | 3,657,510 | ADDED | 1.93 | |
NEE | NEXTERA ENERGY | 0.95 | 18,876 | 1,206,380 | REDUCED | -14.95 | |
NUE | NUCOR CORP | 0.22 | 1,400 | 277,060 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK A/S ADR FMLY NOVO | 5.48 | 54,151 | 6,952,990 | REDUCED | -4.36 | |
ORCL | ORACLE | 1.61 | 16,240 | 2,039,910 | REDUCED | -7.94 | |
PEP | PEPSICO | 1.76 | 12,783 | 2,237,090 | REDUCED | -6.16 | |
PG | PROCTER & GAMBLE | 1.55 | 12,138 | 1,969,470 | REDUCED | -7.34 | |
QCOM | QUALCOMM | 0.70 | 5,280 | 893,858 | ADDED | 3.57 | |
QQQ | INVESCO QQQ TRUST | 0.57 | 1,621 | 719,813 | REDUCED | -2.47 | |
SBUX | STARBUCKS | 0.62 | 8,574 | 783,578 | REDUCED | -3.38 | |
SCHW | SCHWAB CHARLES CORP NEW | 1.25 | 21,905 | 1,584,610 | REDUCED | -1.77 | |
SPHD | INVESCO PREFERRED ETF | 0.24 | 25,200 | 299,376 | UNCHANGED | 0.00 | |
SPY | S & P DEPOSITORY RECEIPTS | 0.77 | 1,869 | 977,500 | ADDED | 2.02 | |
SYK | STRYKER | 2.41 | 8,561 | 3,063,720 | REDUCED | -5.82 | |
SYY | SYSCO CORPORATION | 0.60 | 9,390 | 762,280 | REDUCED | -14.56 | |
TM | TOYOTA MOTOR | 0.16 | 802 | 201,847 | NEW | ||
TRV | TRAVELERS CO. | 0.61 | 3,388 | 779,714 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.04 | 2,679 | 1,325,390 | ADDED | 3.48 | |
UNP | UNION PACIFIC CORP | 0.65 | 3,338 | 821,036 | REDUCED | -0.03 | |
UPS | UNITED PARCEL SERVICE | 0.59 | 5,016 | 745,528 | REDUCED | -11.85 | |
URI | UNITED RENTALS INC | 0.31 | 541 | 390,356 | REDUCED | -11.89 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 0.57 | 1,375 | 720,968 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.47 | 2,923 | 596,701 | UNCHANGED | 0.00 | |
VAW | SENSORY SCIENCE | 0.37 | 1,479 | 469,923 | ADDED | 5.72 | |
VAW | VANGUARD HEALTH CARE ETF | 0.21 | 1,000 | 270,520 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.17 | 2,125 | 217,579 | NEW | ||
VAW | VANGUARD ENERGY ETF | 0.17 | 1,650 | 217,305 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MKT ET | 0.43 | 10,800 | 541,836 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 2.56 | 55,438 | 3,251,410 | ADDED | 4.67 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.93 | 28,306 | 1,182,360 | ADDED | 2.54 | |
VEU | VANGUARD TOTAL WORLD | 0.60 | 6,930 | 765,765 | ADDED | 18.87 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 1.88 | 13,090 | 2,390,360 | ADDED | 3.57 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 7.25 | 35,404 | 9,201,450 | ADDED | 5.46 | |
VOO | VANGUARD INDEX SMALL CAP ETF | 3.52 | 19,562 | 4,471,770 | REDUCED | -0.56 | |
VOO | VANGUARD MID CAP INDEX ETF | 2.86 | 14,516 | 3,626,940 | ADDED | 0.62 | |
VOO | VANGUARD INDEX GROWTH ETF | 2.11 | 7,797 | 2,683,660 | ADDED | 0.81 | |
VOO | VANGUARD VALUE ETF | 1.97 | 15,387 | 2,505,870 | REDUCED | -0.36 | |
VOO | VANGUARD REIT ETF | 0.33 | 4,800 | 415,104 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE | 0.29 | 1,921 | 368,601 | NEW | ||
VOO | VANGUARD INDEX MID-CAP GROWTH | 0.22 | 1,200 | 282,948 | UNCHANGED | 0.00 | |
VZ | VERIZON | 0.37 | 11,282 | 473,393 | REDUCED | -8.14 | |
WFC | WELLS FARGO & CO | 0.59 | 12,972 | 751,857 | REDUCED | -1.69 | |
WMT | WAL MART STORES | 0.98 | 20,569 | 1,237,610 | ADDED | 199 | |
XLB | SPDR UTILITIES SELECT ETF | 1.62 | 31,418 | 2,062,590 | REDUCED | -5.21 | |
XLB | SPDR HEALTH CARE SELECT SCTR E | 1.46 | 12,520 | 1,849,580 | ADDED | 7.28 | |
XLB | SPDR MATERIALS | 1.22 | 16,618 | 1,543,650 | REDUCED | -7.59 | |
XLB | SPDR ENERGY SECTOR ETF | 0.91 | 12,250 | 1,156,540 | REDUCED | -1.21 | |
XLB | SPDR TECHNOLOGY SECTOR ETF | 0.75 | 4,569 | 951,604 | REDUCED | -4.99 | |
XLB | SPDR FINANCIAL SELECT SECTOR E | 0.22 | 6,500 | 273,780 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 0.46 | 4,965 | 577,132 | REDUCED | -4.24 | |
BERKSHIRE HATHAWAY INC DEL CL | 0.39 | 1,177 | 494,952 | ADDED | 6.52 | ||
SANTA CRUZ CNTY BANK | 0.32 | 14,408 | 403,280 | REDUCED | -19.54 | ||
WESTERN ASSET HIGH INCM | 0.12 | 40,500 | 157,950 | UNCHANGED | 0.00 |