Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $470 | 3,068 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $475 | 7,733 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $476 | 4,471 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $477 | 10,000 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $478 | 62,404 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $479 | 5,625 | 0.0% |
| Energy Transfer Lp(ET) | COMMON STOCK | 29273V100 | $481 | 36,403 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $481 | 3,665 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $491 | 3,680 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $495 | 7,680 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $504 | 4,641 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $504 | 4,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $508 | 8,598 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $517 | 68,323 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $518 | 3,515 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $521 | 18,645 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $530 | 18,265 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $533 | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $536 | 1,788 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $541 | 4,123 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $549 | 10,580 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $553 | 5,138 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $563 | 3,349 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $568 | 15,370 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $572 | 26,167 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $577 | 3,595 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $578 | 11,048 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $581 | 4,854 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $584 | 3,501 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $586 | 10,286 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $587 | 6,005 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $587 | 9,008 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $593 | 9,209 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $594 | 9,475 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $594 | 9,002 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $598 | 18,896 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $612 | 2 | 0.0% |
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $623 | 5,583 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $624 | 9,248 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $632 | 11,711 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $637 | 13,671 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $651 | 5,135 | 0.0% |
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $652 | 39,107 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $653 | 6,661 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $679 | 8,645 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $680 | 19,997 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $680 | 14,627 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $725 | 7,966 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $740 | 24,820 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $740 | 2,580 | 0.0% |