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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $381 | 8,881 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $392 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $419 | 5,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $430 | 6,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $445 | 12,150 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $450 | 7,765 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $458 | 2,445 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $459 | 10,601 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $463 | 1,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $474 | 9,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483 | 8,499 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $486 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 14,492 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $503 | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520 | 1,778 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $528 | 10,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543 | 2,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543 | 3,305 | 0.0% |
| General Electric Co | COM | 369604103 | $554 | 49,107 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $571 | 5,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $571 | 4,043 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $588 | 7,312 | 0.0% |
| Cigna Corporation | COM | 125509109 | $588 | 2,824 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605 | 3,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $626 | 13,307 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $640 | 10,275 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $649 | $50,122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $652 | 11,824 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $655 | 10,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $677 | 2,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $720 | 6,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $724 | 8,207 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $726 | 8,687 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $735 | 5,274 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743 | 3,693 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $762 | 13,868 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $763 | 18,999 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $816 | 6,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $817 | 412 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $819 | 9,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $824 | 4,891 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $825 | 6,170 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $827 | 7,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $843 | 3,503 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $854 | 12,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $857 | 11,636 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $916 | 22,349 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $938 | 4,428 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 8,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,257 | 0.0% |