Q1 2020 Holdings
Filed 2020-05-08 | 187 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $74 | 30,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $85 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $97 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $116 | 49,401 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $166 | 16,618 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $167 | 10,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $206 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210 | 2,905 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230 | 2,386 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $247 | 1,110 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $248 | 3,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $255 | 5,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $258 | 4,215 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $261 | 3,365 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $265 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $267 | 8,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 9,157 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $270 | 5,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $274 | 8,602 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278 | 1,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 5,248 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283 | 3,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $284 | 4,959 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $292 | 3,597 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 5,432 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $309 | 5,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $332 | 8,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $334 | 2,757 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343 | 2,385 | 0.0% |
| General Electric Co | COM | 369604103 | $348 | 43,787 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372 | 2,587 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $372 | 5,914 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 10,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $381 | 11,166 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $389 | 9,089 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $395 | 1,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397 | 757 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $422 | 2,379 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $446 | 2,969 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463 | 4,012 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $469 | 10,150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479 | 5,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $481 | 12,697 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $485 | 14,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $487 | 9,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $512 | 6,855 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $518 | 9,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $540 | 10,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $556 | 4,855 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $570 | 4,115 | 0.0% |