Q2 2019 Holdings
Filed 2019-08-13 | 318 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $965 | 7,024 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $989 | 5,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $993 | 12,829 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $1.1K | 5,883 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $1.1K | 9,501 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.1K | 120,683 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 13,917 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.2K | 18,102 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $1.2K | 50,927 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.2K | 28,351 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2K | 6,312 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.3K | 12,089 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.3K | 16,488 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 8,090 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.4K | 92,259 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.5K | 230,388 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.5K | 7,501 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.6K | 23,506 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.6K | 22,813 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 12,266 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.7K | 16,662 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.7K | 30,825 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.7K | 10,970 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.7K | 17,931 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 20,016 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.8K | 8,569 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 9,176 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.8K | 73,955 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.8K | 44,335 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.9K | 37,732 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 64,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 20,345 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $2.0K | 109,848 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.0K | 15,758 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 73,924 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 74,220 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,329 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2K | 28,130 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.2K | 21,729 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $2.2K | 700 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.4K | 28,287 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.4K | 37,704 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $2.5K | 51,900 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $2.6K | 42,650 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 17,329 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.7K | 13,467 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.7K | 50,986 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.7K | 17,363 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.8K | 20,808 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.8K | 36,215 | 0.0% |