Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $215 | 3,300 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $220 | 4,766 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $230 | 13,877 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $232 | 3,050 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $235 | 7,301 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $249 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284 | 6,685 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $284 | 20,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302 | 3,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $305 | 1,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $324 | 3,852 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $326 | 1,292 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $337 | 44,225 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $339 | 35,956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $346 | 6,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $350 | 6,876 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $378 | 10,192 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $441 | 28,297 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $453 | 22,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 4,237 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $478 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483 | 446 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $496 | 15,379 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $504 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $504 | 8,671 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $517 | 39,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 4,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $585 | 2,880 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $618 | 8,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 4,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $662 | 3,347 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $676 | 29,077 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 9,450 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $741 | 12,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $760 | 14,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $760 | 8,684 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $778 | 32,470 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $800 | 55,895 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $818 | 63,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 6,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925 | 11,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978 | 4,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,035 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1K | 82,847 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 85,250 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,378 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 74,184 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 136,441 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.5K | 37,174 | 0.0% |