Q3 2020 Holdings
Filed 2020-10-13 | 246 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Calif Municpal Value | COM | 6706EB106 | $286 | 18,300 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $286 | 7,386 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $288 | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $290 | 5,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 3,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 5,767 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $293 | 1,360 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $295 | 2,600 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $295 | 4,851 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $298 | 9,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300 | 554 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $303 | 5,622 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $304 | 1,416 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305 | 8,368 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $309 | 22,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 1,586 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $312 | 2,416 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $314 | 7,801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $318 | 2,129 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $318 | 2,830 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $320 | 6,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 5,566 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $324 | 4,736 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $330 | 9,929 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $333 | 5,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,208 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $340 | 253 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $342 | 5,770 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $355 | 65,556 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $361 | 5,473 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $365 | 245 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $371 | 4,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $375 | 37,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387 | 2,195 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $400 | 22,445 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $403 | 6,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,948 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $414 | 3,931 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $416 | 8,476 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $419 | 7,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $419 | 1,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420 | 17,878 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $425 | 7,678 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $441 | 10,923 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $446 | 18,534 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $449 | 6,589 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 2,035 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 36,908 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $460 | 8,165 | 0.0% |