Q3 2018 Holdings
Filed 2018-11-08 | 191 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COMMON | 816851109 | $463 | 4,068 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $464 | 13,660 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $467 | 8,504 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $471 | 9,505 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $472 | 7,680 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $481 | 4,117 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $501 | 17,004 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $508 | 6,340 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $523 | 7,366 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $527 | 5,165 | 0.0% |
| Shire PLC | FOREIGN | 82481R106 | $528 | 2,913 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $528 | 8,229 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $567 | 3,904 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $573 | 2,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $593 | 20,651 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $595 | 4,702 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $605 | 2,066 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $625 | 7,977 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $636 | 3,423 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $686 | 9,745 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $687 | 11,279 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $688 | 5,708 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $697 | 9,385 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $707 | 6,274 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $734 | 3,539 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $738 | 11,473 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $750 | 12,911 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $752 | 7,648 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $769 | 6,472 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $775 | 4,790 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $790 | 15,483 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $799 | 15,189 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $799 | 11,602 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $843 | 9,310 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON | 469814107 | $883 | 11,539 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $893 | 11,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $904 | 3,399 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $920 | 28,935 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | COMMON | 46641Q837 | $929 | 18,522 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $944 | 8,376 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $972 | 10,229 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $973 | 69,908 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $980 | 9,820 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $991 | 21,444 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $1.0K | 21,674 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.1K | 14,923 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 7,044 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1K | 20,732 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $1.1K | 17,580 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.1K | 7,533 | 0.0% |