Q4 2018 Holdings
Filed 2019-01-23 | 162 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $93 | 12,275 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $94 | 16,395 | 0.0% |
| JPMorgan Income Builder Fund | CLASS I SHARES | 4812A3254 | $194 | 19,693 | 0.0% |
| California WTR SVC GRP CA(CWT) | COM | 130788102 | $200 | 4,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201 | 2,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,577 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $204 | 2,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,420 | 0.0% |
| Spdr Amex Tech Select Index(XLK) | COM | 81369Y803 | $209 | 3,380 | 0.0% |
| Dodge& COX STK Fund | FUND | 256219106 | $213 | 1,233 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218 | 3,238 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $225 | 9,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 4,365 | 0.0% |
| Schwab 1000 Fund | FUND | 808517106 | $228 | 4,086 | 0.0% |
| Amer FD Washington Mutual A(AWSHX) | FUND | 939330106 | $232 | 5,658 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $236 | 3,950 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $244 | 3,850 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $244 | 5,887 | 0.0% |
| Torchmark Corp | COM | 891027104 | $254 | 3,404 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $262 | 4,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $266 | 6,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $269 | 2,485 | 0.0% |
| Price T Rowe Growth Stock FD(PRGFX) | FUND | 741479109 | $273 | 4,771 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $284 | 3,050 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $284 | 2,570 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $284 | 21,525 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $296 | 2,869 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $296 | 8,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 1,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $325 | 2,176 | 0.0% |
| Essex Properties Trust(ESS) | COM | 297178105 | $325 | 1,325 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $335 | 6,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $339 | 3,560 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $339 | 2,200 | 0.0% |
| BlackRock Equity DIV Instl FD(MADVX) | FUND | 09251M504 | $341 | 18,257 | 0.0% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $343 | 12,759 | 0.0% |
| HCP Inc | COM | 40414L109 | $349 | 12,491 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $362 | 3,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $367 | 2,340 | 0.0% |
| Novo-Nordisk A-S ADR F(NVO) | 1 ADR REP 1 ORD | 670100205 | $383 | 8,320 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $385 | 3,770 | 0.0% |
| Becton Dickinson& Co(BDX) | COM | 075887109 | $390 | 1,729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $395 | 12,706 | 0.0% |
| ELI Lilly& Company(LLY) | COM | 532457108 | $397 | 3,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 6,400 | 0.0% |
| Spdr S&P Energy E&P | COM | 78464A730 | $420 | 15,835 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $429 | 19,025 | 0.0% |
| T Rowe Price Equity Income FD | FUND | 779547108 | $441 | 16,167 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $444 | 18,042 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $446 | 3,926 | 0.0% |