Q2 2019 Holdings
Filed 2019-08-07 | 311 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 9,344 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 1,669 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,934 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,406 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 914 | 10.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $143.0K | 12,659 | 6.9% |
| Cerus Corp(CERS) | COM | 157085101 | $107.0K | 19,123 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6K | 230,562 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.5K | 187,032 | 0.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $11.0K | 341,926 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 142,314 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,002 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 30,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 18,960 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,306 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 44,465 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1K | 74,373 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 48,841 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 20,975 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 24,734 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 16,899 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 39,724 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 23,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,084 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 28,311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,184 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,007 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.9K | 94,444 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 18,750 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,593 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,751 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,177 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,371 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 347,861 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,150 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,382 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 9,344 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,745 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,132 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,329 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,184 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.4K | 72,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,689 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,692 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,422 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,725 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,974 | 0.1% |