Q4 2017 Holdings
Filed 2018-02-05 | 249 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $282 | 15,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 4,401 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,148 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $288 | 18,297 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290 | 3,723 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $290 | 5,192 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $291 | 5,593 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300 | 2,519 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $301 | 6,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $308 | 5,757 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $311 | 18,300 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $311 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $312 | 4,477 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313 | 2,574 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $315 | 4,421 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $315 | 1,997 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318 | 2,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,832 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $319 | 2,861 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $323 | 3,855 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $323 | 245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $336 | 2,222 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $340 | 20,470 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $343 | 10,884 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $344 | 7,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 3,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $346 | 6,029 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $351 | 3,075 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $355 | 6,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356 | 3,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 7,541 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $364 | 5,566 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $369 | 2,334 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $373 | 10,502 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $374 | 3,781 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $374 | 2,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $378 | 30,297 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $380 | 2,422 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $382 | 6,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $387 | 9,037 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $392 | 7,923 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $395 | 3,702 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $396 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397 | 7,059 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $403 | 2,506 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407 | 3,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $413 | 2,475 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $414 | 6,938 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $417 | 4,976 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $425 | 5,262 | 0.0% |