Q3 2017 Holdings
Filed 2017-10-27 | 261 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $658 | 8,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $658 | 3,530 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $676 | 15,093 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678 | 5,240 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $682 | 5,465 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $730 | 12,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792 | 10,195 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $811 | 47,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 6,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $826 | 4,616 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $925 | 10,951 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $965 | 16,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 8,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 52,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,835 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,210 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,752 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 3,775 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,455 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 22,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,766 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,354 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,111 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 20,945 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 16,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,265 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 28,379 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 23,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 23,108 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 35,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,939 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 19,478 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 27,983 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 15,360 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 33,011 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 18,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,509 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 34,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 47,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 31,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,648 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 41,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,501 | 0.0% |