Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $491 | 31,536 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $491 | 37,628 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $494 | 8,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $494 | 2,686 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $495 | 30,078 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $497 | 4,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $499 | 11,399 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $506 | 5,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $508 | 3,569 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $510 | 3,001 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $511 | 2,254 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $520 | 50,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $522 | 3,701 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $524 | 13,464 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $528 | 5,013 | 0.0% |
| Nushares ETF TR(NUSA) | ENHANCD 1 5 YR | 67092P110 | $530 | 21,738 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $535 | 15,363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $536 | 2,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541 | 3,181 | 0.0% |
| Schulman A Inc | COM | 808194104 | $543 | 12,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $545 | 4,009 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549 | 11,863 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $550 | 23,238 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $550 | 3,823 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $550 | 3,943 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $552 | 17,820 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $552 | 10,313 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $554 | 7,644 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $554 | 25,069 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $554 | 13,045 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $555 | 4,110 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558 | 3,357 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $562 | 4,175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $563 | 4,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563 | 6,583 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $564 | 4,990 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $571 | 10,475 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $575 | 25,884 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $575 | 4,943 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $576 | 49,289 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $576 | 15,937 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $579 | 33,984 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $581 | 5,392 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $582 | 10,672 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $582 | 4,343 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $584 | 43,593 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $587 | 30,057 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $587 | 19,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $589 | 5,309 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $594 | 10,417 | 0.0% |