Q2 2019 Holdings
Filed 2019-08-20 | 135 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 9,110 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $399 | 3,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 7,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402 | 1,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407 | 2,211 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $411 | 2,374 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $414 | 10,293 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $421 | 3,713 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427 | 3,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 2,071 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $435 | 4,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $440 | 2,533 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $462 | 4,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464 | 9,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 3,758 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $484 | 4,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 6,337 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507 | 7,708 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $509 | 5,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 1,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521 | 482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $526 | 8,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529 | 2,168 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $535 | 12,837 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $542 | 14,712 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $549 | 5,543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562 | 13,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $564 | 15,649 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $608 | 8,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $611 | 3,168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $627 | 4,133 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $633 | 10,901 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $640 | 40,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 5,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $659 | 1,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 8,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $788 | 18,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $819 | 14,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843 | 10,048 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $844 | 18,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,302 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $982 | 22,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 8,882 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $996 | 6,402 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 18,997 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 60,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,248 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 20,137 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,804 | 0.0% |