Q4 2019 Holdings
Filed 2020-02-06 | 414 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $834 | 7,326 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $844 | 8,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $846 | 16,606 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $853 | 6,417 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $862 | 83,498 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $868 | 66,302 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $878 | 17,876 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $882 | 62,099 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $882 | 12,485 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $884 | 4,212 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $900 | 66,359 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $922 | 91,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $922 | 4,493 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $946 | 7,357 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $948 | 95,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $959 | 10,505 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $966 | 33,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $974 | 8,081 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $975 | 16,029 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $977 | 106,922 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $986 | 96,175 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 7,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,442 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $1.0K | 100,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 8,058 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.0K | 74,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,933 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 21,680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,939 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,457 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,152 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 835 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 24,238 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,725 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,118 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 17,746 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 10,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,246 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 53,821 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,366 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 15,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 11,367 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 25,518 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 39,801 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 8,365 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 12,689 | 0.0% |