Q2 2020 Holdings
Filed 2020-08-19 | 199 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $88 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $101 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $102 | 31,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $119 | 49,401 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $147 | 15,255 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $169 | 10,900 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $170 | 16,618 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $203 | 1,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205 | 360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206 | 993 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $211 | 7,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212 | 3,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 2,905 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240 | 5,879 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $247 | 4,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 2,706 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $249 | 8,180 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $267 | 3,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $268 | 5,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 9,157 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282 | 5,432 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $287 | 5,495 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $294 | 3,073 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294 | 3,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296 | 1,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $298 | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $298 | 8,602 | 0.0% |
| General Electric Co | COM | 369604103 | $299 | 43,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300 | 4,307 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309 | 3,252 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $315 | 4,215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $316 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321 | 4,471 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $326 | 100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $345 | 8,168 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $369 | 5,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $387 | 2,757 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405 | 7,117 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $413 | 1,328 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $438 | 10,960 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $444 | 5,864 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $446 | 2,379 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $447 | 2,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458 | 17,907 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460 | 2,587 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $461 | 14,101 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $488 | 9,076 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $503 | 5,427 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $504 | 10,150 | 0.0% |