Q2 2018 Holdings
Filed 2018-08-03 | 216 holdings | $50.3M | 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 | $83 | $10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $104 | $10,000 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $146 | $12,334 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $158 | $16,618 | 0.0% |
| Tocagen Inc | COM | 888846102 | $162 | 17,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 2,090 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212 | 1,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $218 | 4,825 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 923 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $221 | 11,601 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $221 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225 | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228 | 2,238 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $229 | 1,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,190 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233 | 1,737 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $236 | 3,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $236 | $17,397 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $237 | 5,600 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $238 | 2,322 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $241 | 4,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 1,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,589 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $250 | 6,634 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $256 | 5,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 5,950 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $262 | 49,003 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $264 | 1,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268 | 1,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 780 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $269 | 3,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $287 | 8,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287 | 600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $290 | 7,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291 | 3,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291 | 2,741 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $294 | 4,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $295 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $298 | 13,026 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $312 | 105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315 | 2,579 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317 | 3,060 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319 | 6,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $319 | 28,821 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $331 | 5,350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $351 | 9,814 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $357 | 7,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $360 | 5,646 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $370 | 2,102 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 8,643 | 0.0% |