Q3 2019 Holdings
Filed 2019-11-12 | 108 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 20,017 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $92 | 10,301 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 1,926 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212 | 1,179 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219 | 1,921 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225 | 2,516 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $226 | 4,206 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230 | 1,680 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $233 | 16,184 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $235 | 10,891 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $240 | 1,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 2,581 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 4,498 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $248 | 4,040 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $263 | 8,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,825 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $302 | 7,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 2,220 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $310 | 3,662 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $331 | 12,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $338 | 1,847 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $340 | 2,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 6,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $346 | 1,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353 | 2,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 1,313 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $367 | 6,343 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372 | 7,381 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $381 | 4,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $395 | 7,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408 | 1,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 3,089 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $432 | 2,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $450 | 11,904 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $454 | 5,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,147 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $490 | 11,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $524 | 7,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 3,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 2,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 3,197 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $547 | 6,082 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $554 | 7,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $554 | 11,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $564 | 4,751 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $632 | 30,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $656 | 5,076 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $657 | 18,023 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660 | 2,210 | 0.0% |