Q1 2018 Holdings
Filed 2018-05-10 | 219 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $82 | $10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $97 | $10,000 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $144 | $12,334 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $155 | $16,618 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203 | 1,317 | 0.0% |
| Tocagen Inc | COM | 888846102 | $206 | 17,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,290 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $208 | 12,839 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208 | 1,656 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 2,707 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $211 | 1,246 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219 | 2,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $223 | 2,238 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223 | 965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225 | 1,022 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $227 | 1,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $229 | 5,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $231 | 5,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234 | 3,200 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $236 | $17,397 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242 | 3,589 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248 | 600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $248 | 4,251 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $249 | 1,328 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $254 | 1,959 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $257 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $258 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 1,607 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $264 | 7,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274 | 18,176 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $276 | 2,672 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $278 | 8,168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 1,299 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287 | 5,950 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $301 | 13,026 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $301 | 2,088 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $306 | 3,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $314 | 5,638 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $319 | 28,801 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $321 | 49,003 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331 | 2,018 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $341 | 3,060 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $342 | 3,193 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $345 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $354 | 5,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357 | 2,572 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362 | 6,650 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $368 | 9,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378 | 9,329 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $380 | 10,314 | 0.0% |