Q2 2019 Holdings
Filed 2019-07-12 | 178 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $316 | 5,251 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $325 | 17,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328 | 2,126 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $340 | 2,089 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $344 | 5,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,155 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $353 | 7,032 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $355 | 3,026 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $357 | 6,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357 | 1,457 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $359 | 7,270 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $363 | 4,814 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374 | 2,139 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $382 | 6,884 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 5,321 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390 | 14,703 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $396 | 13,453 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $398 | 9,702 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $406 | 9,610 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $413 | 1,092 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $415 | 3,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $428 | 2,169 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $450 | 2,648 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $452 | 20,675 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $459 | 2,672 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $469 | 5,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $476 | 3,386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $478 | 4,636 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481 | 22,836 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $488 | 11,254 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $493 | 9,296 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $518 | 13,087 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $520 | 6,332 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $526 | 2,635 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $548 | 2,007 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551 | 2,758 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $559 | 7,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $564 | 19,428 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $567 | 44,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $568 | 1,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 4,691 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $592 | 18,211 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $602 | 5,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $616 | 3,483 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $660 | 11,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672 | 4,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $674 | 7,482 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $680 | 4,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688 | 8,994 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $719 | 20,750 | 0.0% |