Q2 2019 Holdings
Filed 2019-08-06 | 163 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,271 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314 | 2,707 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $314 | 6,365 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $327 | 3,470 | 0.0% |
| HCP Inc | COM | 40414L109 | $328 | 10,249 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $337 | 5,657 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 4,325 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $343 | 16,128 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355 | 4,030 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $361 | 1,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 4,754 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,890 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $369 | 6,581 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $388 | 24,729 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $393 | 6,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $395 | 1,658 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $411 | 4,148 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $415 | 6,677 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $421 | 2,773 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $433 | 1,578 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $434 | 6,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449 | 7,873 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $455 | 1,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $464 | 2,256 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $501 | 12,521 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502 | 3,943 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $503 | 4,187 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $504 | 6,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512 | 1,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $515 | 1,972 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $518 | 7,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,867 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $550 | 1,501 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $559 | 6,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581 | 2,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $613 | 3,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616 | 3,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 9,533 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $646 | 10,424 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $647 | 13,847 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $656 | 5,215 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $665 | 5,788 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $678 | 61,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712 | 6,497 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $745 | 6,307 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $759 | 31,774 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $774 | 8,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $791 | 9,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $901 | 1,718 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $944 | 5,824 | 0.0% |