Q2 2019 Holdings
Filed 2019-08-20 | 211 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $64 | 11,500 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $97 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $112 | 10,000 | 0.0% |
| Tocagen Inc | COM | 888846102 | $113 | 16,959 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $163 | 28,000 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $168 | 16,618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,973 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $202 | 60 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $209 | 7,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214 | 2,575 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214 | 4,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $226 | 49,401 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 1,249 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $227 | 7,500 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $231 | 3,722 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $244 | 5,612 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,165 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245 | 4,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245 | 5,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $247 | 2,294 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 4,876 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $265 | 2,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272 | 4,250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275 | 5,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279 | 2,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 4,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $282 | 4,978 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285 | 2,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 2,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292 | 2,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $301 | 7,229 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302 | 6,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 3,990 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $310 | 3,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 9,330 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $325 | 5,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $333 | 4,650 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $337 | 4,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $338 | 8,168 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $343 | 8,227 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $347 | 10,900 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $349 | 3,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $364 | 1,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367 | 6,637 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $379 | 2,407 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $380 | 3,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $391 | 3,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 2,620 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $407 | 10,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $439 | 5,679 | 0.0% |