Q2 2018 Holdings
Filed 2018-07-11 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $278 | 4,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281 | 5,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 1,359 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $284 | 15,515 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $285 | 410 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $290 | 5,598 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $293 | 18,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 6,031 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298 | 2,603 | 0.0% |
| Instructure Inc | COM | 45781U103 | $298 | 7,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $300 | 6,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $301 | 18,297 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $305 | 5,647 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $305 | 2,600 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $306 | 245 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $310 | 5,508 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $316 | 9,197 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $321 | 5,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $322 | 3,068 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $327 | 1,602 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $330 | 4,491 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $333 | 7,266 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $336 | 5,192 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336 | 6,259 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343 | 2,475 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $346 | 10,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $351 | 3,586 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353 | 3,202 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $356 | 32,199 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $357 | 1,277 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $359 | 2,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 8,151 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $363 | 10,884 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 8,935 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $378 | 10,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $381 | 6,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $381 | 2,075 | 0.0% |
| General Electric Co | COM | 369604103 | $385 | 28,299 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $387 | 12,240 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $390 | 7,963 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $391 | 38,672 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $393 | 3,559 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $397 | 5,041 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398 | 3,740 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $400 | 6,938 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $400 | 3,639 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $401 | 2,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $411 | 2,226 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $411 | 3,029 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $416 | 4,986 | 0.0% |