Q3 2018 Holdings
Filed 2018-11-13 | 153 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200 | 2,319 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202 | 3,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,234 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211 | 2,787 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $213 | 3,679 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $221 | 2,693 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $223 | 20,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $226 | 8,166 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $229 | 4,204 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $233 | 4,945 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $234 | 3,455 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $235 | 8,998 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237 | 5,346 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $238 | 2,701 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $239 | 1,109 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $240 | 6,024 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $243 | 652 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $247 | 122,156 | 0.0% |
| HCP Inc | COM | 40414L109 | $248 | 9,411 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $253 | 3,145 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $261 | 3,683 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $264 | 4,715 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $265 | 12,319 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $269 | 19,581 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $271 | 1,019 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274 | 1,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276 | 1,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 7,782 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $278 | 3,511 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $278 | 2,810 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $287 | 22,393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,586 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $294 | 3,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $302 | 1,091 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $303 | 4,181 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $304 | 1,508 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $313 | 9,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $316 | 4,010 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $323 | 2,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $330 | 4,606 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $333 | 9,334 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $337 | 6,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354 | 1,811 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $356 | 3,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 4,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $372 | 9,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $380 | 1,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387 | 5,462 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $387 | 5,714 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $390 | 7,944 | 0.0% |