Q2 2019 Holdings
Filed 2019-08-09 | 105 holdings | $399.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $125 | 10,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,087 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209 | 1,179 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 2,837 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $211 | 10,029 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 2,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,057 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $226 | 4,206 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 4,320 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232 | 8,268 | 0.1% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $234 | 16,184 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234 | 1,680 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $249 | 4,040 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $267 | 3,462 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,238 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272 | 6,825 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $274 | 2,194 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286 | 2,220 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292 | 1,484 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 7,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 6,464 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $332 | 6,137 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $334 | 1,847 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $335 | 11,874 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343 | 1,269 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347 | 2,110 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $348 | 4,460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 7,908 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $375 | 2,864 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,045 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $390 | 7,602 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $405 | 5,342 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 11,904 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $443 | 11,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 3,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 4,394 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $489 | 6,082 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $499 | 7,366 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522 | 3,197 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $527 | 11,386 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $531 | 4,904 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 3,266 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544 | 10,391 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595 | 2,416 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $599 | 11,337 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $600 | 17,238 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $609 | 5,047 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $621 | 30,471 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647 | 2,235 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $651 | 12,084 | 0.2% |