Q3 2018 Holdings
Filed 2018-11-06 | 222 holdings | $62.7M | 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 | $84 | $10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $102 | $10,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $112 | 30,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $115 | 2,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $123 | 2,692 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $156 | $16,618 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $165 | $14,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171 | 9,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200 | 755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $200 | 2,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $208 | 1,266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $212 | 1,988 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $213 | 2,107 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223 | 2,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 3,102 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $224 | $17,397 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $234 | 10,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $237 | 4,075 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238 | 5,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 2,675 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $245 | 49,003 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $248 | 10,724 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250 | 5,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 5,850 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252 | 3,589 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $253 | 1,246 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $254 | 7,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $258 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $260 | 28,146 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $262 | 7,063 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262 | 3,275 | 0.0% |
| Tocagen Inc | COM | 888846102 | $264 | 16,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $266 | 1,299 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $280 | 2,712 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $280 | 2,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,640 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $288 | 4,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $296 | 120 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $301 | 8,168 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $307 | 3,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $317 | 2,807 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $327 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $328 | 1,328 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $329 | 7,129 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $333 | 9,814 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 7,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337 | 2,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 2,123 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365 | 5,350 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $372 | 6,653 | 0.0% |