Q2 2019 Holdings
Filed 2019-07-24 | 89 holdings | $142.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Comm HldgsA | COM | 06424J103 | $174 | 16,321 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $203 | 3,793 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $207 | 1,761 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $209 | 2,262 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $212 | 5,072 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 1,947 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $222 | 2,010 | 0.2% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $238 | 3,668 | 0.2% |
| Sempra Energy(SRE)A | COM | 816851109 | $241 | 1,752 | 0.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $244 | 1,705 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $244 | 3,159 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $263 | 899 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $283 | 2,744 | 0.2% |
| Vaneck Vectors ETF TR(SMB)A | AMT FREE SHORT M | 92189F528 | $288 | 16,270 | 0.2% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $289 | 10,995 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $302 | 3,595 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $312 | 1,059 | 0.2% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $314 | 1,465 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $317 | 3,958 | 0.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $320 | 3,778 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $320 | 9,555 | 0.2% |
| General Electric CoA | COM | 369604103 | $324 | 30,834 | 0.2% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $336 | 7,714 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $340 | 2,242 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340 | 9,374 | 0.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $342 | 2,627 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $345 | 2,631 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $363 | 2,918 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $366 | 2,161 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $375 | 4,932 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $399 | 4,763 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $418 | 2,153 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $434 | 4,363 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $452 | 3,246 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $482 | 8,469 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $493 | 2,409 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $520 | 12,011 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $529 | 2,587 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $560 | 3,311 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $612 | 6,019 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $614 | 8,009 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $625 | 3,604 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $705 | 7,237 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $710 | 1,954 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $728 | 3,941 | 0.5% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $786 | 8,928 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $837 | 5,996 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $863 | 2,940 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $864 | 4,053 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $925 | 21,872 | 0.7% |