Q3 2018 Holdings
Filed 2018-10-30 | 270 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $428 | 9,982 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $432 | 8,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $438 | 5,165 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $438 | 35,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $438 | 2,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $439 | 3,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,084 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 6,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443 | 1,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446 | 2,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452 | 7,947 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $464 | 2,868 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $466 | 2,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $468 | 4,981 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $468 | 4,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $470 | 11,456 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $473 | 8,160 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $476 | 8,246 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $477 | 9,715 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $489 | 22,988 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $501 | 2,424 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $503 | 10,757 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $504 | 13,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510 | 4,370 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $522 | 4,390 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524 | 3,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531 | 1,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 3,606 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $541 | 12,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542 | 2,616 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $545 | 20,437 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $545 | 58,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550 | 7,759 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $580 | 11,989 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $580 | 22,714 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583 | 13,585 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $586 | 8,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 5,028 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $596 | 10,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $606 | 6,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $611 | 7,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,775 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $617 | 7,841 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $618 | 21,700 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $654 | 13,990 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $657 | 8,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $663 | 4,745 | 0.0% |
| General Electric Co | COM | 369604103 | $694 | 61,502 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $701 | 7,004 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $702 | 10,303 | 0.0% |