Q3 2018 Holdings
Filed 2018-11-07 | 280 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 9,224 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,786 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,578 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,968 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 2,608 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 10,009 | 7.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $404.0K | 10,218 | 3.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $379.0K | 27,065 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.0K | 9,498 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 605 | 2.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $177.0K | 13,736 | 1.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.2K | 82,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 54,743 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 235,389 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 98,289 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $11.7K | 505,193 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 59,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,722 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.2K | 247,580 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 190,113 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 66,121 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.5K | 273,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,158 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 52,304 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 128,367 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 37,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 37,772 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 64,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,097 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 103,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 23,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,629 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.5K | 352,313 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.4K | 43,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 20,344 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 51,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,250 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.8K | 329,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,673 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 63,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 20,982 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,336 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.2K | 252,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,420 | 0.0% |