Q3 2019 Holdings
Filed 2019-11-04 | 203 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tocagen Inc | COM | 888846102 | $11 | 16,959 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $65 | 11,500 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $98 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $112 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $120 | 28,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $136 | 3,586 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $176 | 16,618 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $199 | 49,401 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $212 | 7,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $216 | 7,406 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $223 | 60 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $223 | 4,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,249 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $233 | 5,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $249 | 2,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $257 | 5,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257 | 3,165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 2,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $267 | 4,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275 | 7,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 4,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $282 | 4,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284 | 2,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289 | 2,590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292 | 6,129 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $294 | 5,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295 | 4,215 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $302 | 5,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315 | 3,452 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $322 | 7,842 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $339 | 4,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $343 | 5,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 9,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354 | 5,732 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $365 | 2,404 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $366 | 8,168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $367 | 10,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $370 | 3,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $370 | 3,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $390 | 2,626 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $392 | 3,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 5,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $394 | 1,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $415 | 12,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $421 | 2,606 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $428 | 1,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 7,432 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $473 | 3,248 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $476 | 10,150 | 0.0% |
| General Electric Co | COM | 369604103 | $479 | 53,587 | 0.0% |