Q1 2020 Holdings
Filed 2020-04-10 | 94 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $103 | 10,600 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $107 | 15,512 | 0.0% |
| General Electric Co | COM | 369604103 | $120 | 15,168 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $187 | 10,744 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $201 | 6,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 2,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206 | 1,124 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $209 | 474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216 | 2,336 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223 | 6,625 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $227 | 20,827 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 4,566 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $232 | 2,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $241 | 16,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 2,041 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250 | 3,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252 | 2,700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $254 | 1,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 3,834 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $265 | 3,443 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265 | 2,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 2,151 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $298 | 3,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 8,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 5,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,472 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $320 | 4,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342 | 294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 1,707 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $366 | 5,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372 | 3,352 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $392 | 6,696 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $394 | 13,041 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395 | 13,750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $423 | 11,173 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448 | 15,408 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $458 | 3,770 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $459 | 10,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 16,636 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $520 | 65,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $528 | 15,477 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $550 | 11,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 3,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553 | 6,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 2,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $561 | 6,552 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $576 | 13,732 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $624 | 15,796 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644 | 3,384 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $654 | 12,395 | 0.0% |