Q1 2018 Holdings
Filed 2018-05-15 | 82 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $135 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 2,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,285 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $250 | 4,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $255 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $262 | 800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 4,645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280 | 1,292 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $286 | 22,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $311 | 11,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $315 | 4,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 7,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338 | 6,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $376 | 6,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 8,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 5,550 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $421 | 3,561 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $491 | 2,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522 | 9,964 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 3,525 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $551 | 5,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591 | 12,919 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $609 | 5,910 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $613 | 3,730 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $685 | 15,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 14,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $734 | 4,377 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $756 | 12,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800 | 10,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $803 | 7,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811 | 19,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $879 | 15,188 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $915 | 72,040 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 14,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,074 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,300 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 15,642 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.6K | 38,494 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,365 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 143,350 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3K | 43,398 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,490 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.8K | 141,944 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 28,360 | 0.0% |