Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $313 | 5,177 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $314 | 3,511 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $316 | 2,204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $320 | 1,658 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $322 | 28,370 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $323 | 1,609 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $325 | 22,658 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $325 | 3,816 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $329 | 6,784 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $341 | 12,550 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $341 | 1,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $342 | 18,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $344 | 6,606 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $346 | 5,359 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $347 | 15,967 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $348 | 6,786 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $352 | 6,420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352 | 12,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 2,278 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $360 | 4,156 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $368 | 29,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368 | 6,792 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370 | 3,664 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $375 | 3,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379 | 700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $384 | 8,802 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $384 | 32,174 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $388 | 26,650 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $389 | 13,984 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $390 | 6,417 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $392 | 11,953 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $396 | 26,877 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $409 | 10,077 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $415 | 11,592 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $423 | 11,655 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $430 | 5,191 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $436 | 34,872 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459 | 18,399 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $462 | 3,358 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $468 | 5,131 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471 | 4,468 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $487 | 12,454 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $493 | 6,234 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $495 | 4,653 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $499 | 5,207 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $505 | 2,402 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $523 | 12,792 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $541 | 4,223 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $566 | 10,506 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $573 | 2,578 | 0.0% |