Q3 2017 Holdings
Filed 2017-11-02 | 140 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $633 | 6,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $640 | 5,516 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $642 | 9,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $645 | 7,955 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670 | 5,354 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $675 | 23,536 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $679 | 8,381 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $703 | 15,686 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $718 | 8,362 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $719 | 7,745 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $736 | 7,769 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $745 | 5,944 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $746 | 5,250 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $760 | 2,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $774 | 14,446 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $787 | 8,409 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $804 | 45,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 8,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $814 | 11,368 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $861 | 25,297 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $892 | 15,005 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $990 | 26,227 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,058 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,163 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 29,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,303 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 11,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,252 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,928 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,345 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 37,792 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.4K | 22,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 10,633 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 10,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,483 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,092 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 15,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 31,228 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 62,797 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 21,062 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 38,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,083 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 41,176 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,416 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 91,561 | 0.0% |