Q2 2019 Holdings
Filed 2019-07-11 | 240 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $280 | 6,100 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $283 | 4,800 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $287 | 7,922 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $289 | 7,385 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $290 | 1,110 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $295 | 5,606 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $296 | 18,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $298 | 3,670 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $303 | 4,729 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $304 | 30,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 4,031 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 2,183 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $313 | 5,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314 | 6,164 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $314 | 31,984 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316 | 3,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317 | 1,079 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $321 | 3,980 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $321 | 3,717 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $322 | 9,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $323 | 5,770 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $327 | 2,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $328 | 18,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 6,105 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $336 | 245 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $353 | 10,121 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355 | 1,319 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $358 | 5,627 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $367 | 4,314 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $368 | 5,536 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $369 | 10,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $370 | 1,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $381 | 4,529 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $386 | 6,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,092 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $387 | 2,970 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $389 | 3,496 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $396 | 8,490 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $396 | 3,627 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399 | 2,385 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $400 | 10,884 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $408 | 3,385 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $408 | 22,480 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $409 | 2,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $413 | 7,212 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $415 | 2,422 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $416 | 8,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418 | 5,851 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $422 | 5,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $424 | 7,927 | 0.0% |