Q1 2019 Holdings
Filed 2019-05-02 | 208 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD(XPCKX) | COM | 72200M108 | $90 | $10,000 | 0.0% |
| Pimco Calif MUN Income FD(PZC) | COM | 72201C109 | $110 | $10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $116 | 30,000 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $159 | $16,618 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $164 | 30,000 | 0.0% |
| Tocagen Inc | COM | 888846102 | $184 | 16,959 | 0.0% |
| HCP Inc | COM | 40414L109 | $205 | 6,560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 2,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $208 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 3,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220 | 2,090 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $225 | 2,107 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $227 | 5,578 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $229 | 2,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $229 | 49,401 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $236 | 7,500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $238 | 4,339 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $239 | 137 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $240 | 8,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,166 | 0.0% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $243 | 10,724 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $244 | 2,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245 | 5,700 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $249 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,876 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $258 | 4,250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $264 | 5,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265 | 2,550 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273 | 2,505 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $280 | 4,110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $287 | 2,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 9,445 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $298 | 8,168 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300 | 3,452 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $311 | 6,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $315 | 1,328 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316 | 7,229 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $324 | 3,000 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $335 | 8,191 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $343 | 6,637 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $348 | 4,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $350 | 3,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $358 | 2,613 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $382 | 5,800 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $388 | 7,385 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $392 | 2,439 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $402 | 10,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424 | 5,671 | 0.0% |