Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $705 | 12,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $709 | 6,463 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $714 | 13,029 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $716 | 9,196 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $741 | 12,220 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $749 | 6,283 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $751 | 3,192 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $756 | 8,411 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $758 | 12,210 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $758 | 7,041 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $765 | 6,766 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $765 | 4,440 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $802 | 45,204 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $803 | 7,628 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $815 | 15,254 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $819 | 2,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $842 | 40,509 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $869 | 16,563 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $873 | 7,579 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $893 | 17,949 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $917 | 8,401 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $932 | 5,168 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $947 | 24,691 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $948 | 20,619 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $950 | 19,337 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $955 | 66,628 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $967 | 20,132 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $967 | 19,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $982 | 12,689 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 14 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,917 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 23,323 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.0K | 10,747 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 29,078 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,814 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,697 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 38,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,524 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 11,710 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 40,407 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $1.2K | 31,463 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 6,159 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,503 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,849 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 30,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,882 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,865 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,061 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 14,105 | 0.0% |