Q1 2018 Holdings
Filed 2018-04-20 | 54 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 106,756 | 96.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.1K | 439,609 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $11.7K | 523,445 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.1K | 501,993 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.9K | 79,990 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.9K | 259,370 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.4K | 206,234 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $7.2K | 210,401 | 0.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $6.4K | 140,910 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.3K | 166,554 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.1K | 47,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,340 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 7,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,187 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6K | 14,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,507 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 34,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,650 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 22,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 13,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,445 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.8K | 47,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 39,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,680 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,931 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 32,010 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 33,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,738 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,239 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $830 | 101,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633 | 2,380 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495 | 9,031 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $439 | 5,377 | 0.0% |
| General Electric Co | COM | 369604103 | $389 | 29,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 715 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $358 | 14,502 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $352 | 5,439 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $351 | 6,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 2,950 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $313 | 5,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 1,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241 | 6,821 | 0.0% |
| Community West Bancshares | COM | 204157101 | $222 | 20,100 | 0.0% |