Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 80,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,481 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 22,707 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,022 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 24,840 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 85,151 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 82,983 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 87,584 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 71,199 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 63,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 93,203 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 97,261 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 109,296 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 77,432 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 52,879 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 105,609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,133 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5.4K | 117,981 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.4K | 59,897 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.5K | 49,520 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 33,116 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,004 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 38,572 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 28,522 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7K | 53,593 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 47,581 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 85,301 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $5.9K | $35,968 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $5.9K | $92,447 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 44,973 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 33,761 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1K | 25,476 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 47,340 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 24,711 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3K | 28,865 | 0.2% |
| Wells Fargo & Co | MTNF 0.125% 2/2 | 94986RVY4 | $6.4K | $120,285 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 41,974 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 225,738 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 96,310 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 45,541 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 160,140 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 75,817 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 61,307 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 43,315 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 54,384 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 39,431 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.8K | 77,018 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 291,035 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 105,645 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 145,575 | 0.2% |