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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $686 | 9,936 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695 | 5,266 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $701 | 18,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 22,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 4,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735 | 7,057 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $735 | 4,334 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $739 | 7,395 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $760 | 9,230 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $808 | 3,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $819 | 5,778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826 | 19,061 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $843 | 16,270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $860 | 48,645 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $884 | 13,104 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $885 | 34,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $890 | 18,052 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $913 | 16,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $926 | 13,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $938 | 11,617 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $942 | 54,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $956 | 2,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $957 | 14,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $972 | 4,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,265 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,294 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 58,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,402 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 24,287 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,776 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3K | 9,669 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 19,493 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 37,360 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,243 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,522 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,811 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 25,229 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 12,106 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,802 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,814 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,019 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 35,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,089 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,794 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 18,156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,277 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 24,142 | 0.0% |