Q4 2018 Holdings
Filed 2019-02-08 | 276 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $630 | 2,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633 | 11,263 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $633 | 23,945 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $673 | 23,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708 | 5,288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $711 | 9,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 9,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $722 | 5,470 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $734 | 14,965 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $745 | 27,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $749 | 14,009 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $751 | 35,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $756 | 6,647 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $780 | 9,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 11,721 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $829 | 14,445 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $844 | 23,886 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $848 | 25,251 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $850 | 5,119 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $861 | 21,336 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $916 | 12,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $927 | 2,356 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $931 | 12,420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $940 | 9,046 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $961 | 11,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967 | 925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968 | 6,277 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $971 | 24,853 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $972 | 20,767 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 30,757 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.0K | 6,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 10,010 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 26,577 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 23,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,298 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,061 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,770 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 9,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,052 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 11,723 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.4K | 289,987 | 0.0% |