Q3 2019 Holdings
Filed 2019-10-10 | 175 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $314 | 18,906 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $322 | 1,914 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $324 | 2,736 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 1,135 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $339 | 6,444 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $345 | 6,783 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 1,953 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $356 | 7,990 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360 | 5,238 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $363 | 9,675 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $363 | 3,186 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $363 | 8,955 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $364 | 12,375 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $367 | 1,065 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $374 | 3,430 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $375 | 14,865 | 0.2% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $375 | 6,789 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,263 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $412 | 2,635 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421 | 2,474 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $430 | 21,054 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443 | 2,673 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $466 | 8,608 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469 | 22,864 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $484 | 3,446 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489 | 10,929 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $489 | 5,786 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $499 | 2,565 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $503 | 4,320 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $504 | 4,691 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $515 | 6,258 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $515 | 1,878 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $521 | 13,083 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $525 | 7,708 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $533 | 1,823 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $540 | 2,787 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 4,785 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $558 | 17,771 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $564 | 19,895 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $572 | 43,423 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $587 | 4,984 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 3,452 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $613 | 11,047 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 8,994 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 4,686 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $642 | 12,001 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $710 | 14,457 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $711 | 4,829 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $716 | 8,425 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726 | 7,472 | 0.4% |