Q1 2018 Holdings
Filed 2018-05-15 | 359 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $292 | 2,431 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $294 | 1,541 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $295 | 6,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $295 | 4,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $297 | 2,360 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $298 | 3,850 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $300 | 5,139 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $300 | 4,180 | 0.0% |
| Powershares Emerging Markets D | SOVEREIGN DEBT | 73936T573 | $303 | 10,752 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $308 | 1,517 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $309 | 5,552 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $310 | 6,426 | 0.0% |
| Goldman Sachs ActiveBeta Emerg(GEM) | ACTIVEBETA EME | 381430206 | $318 | 8,678 | 0.0% |
| iShares Floating Rate Bond Fun(FLOT) | FLTG RATE BD ETF | 46429B655 | $321 | 6,306 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $324 | 10,381 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $324 | 3,527 | 0.0% |
| Cigna Corp | COM | 125509109 | $327 | 1,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 2,122 | 0.0% |
| Blackrock Muniyield CA Insured | COM | 09254N103 | $339 | 25,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 5,699 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $346 | 5,417 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $346 | 3,280 | 0.0% |
| iShares Iboxx $ Invest Grade C(LQD) | IBOXX INV CP ETF | 464287242 | $351 | 2,994 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $353 | 53,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 5,233 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $355 | 16,175 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $355 | 30,346 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $355 | 2,607 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COM | 27828H105 | $358 | 27,462 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $361 | 2,061 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $363 | 6,061 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $363 | 11,347 | 0.0% |
| PowerShares Variable Rate Inve | VAR RAT INV GR | 73935B862 | $364 | 14,507 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $376 | 2,484 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | COM | 67071L106 | $389 | 26,836 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $393 | 10,678 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $397 | 3,809 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $401 | 12,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 4,232 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $416 | 5,593 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $430 | 2,631 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $434 | 7,146 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A200 | $437 | 12,017 | 0.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | EAFE MIN VOL ETF | 46429B689 | $439 | 5,963 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $440 | 2,195 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $444 | 6,580 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $454 | 11,608 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $456 | 6,543 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $456 | 6,361 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $461 | 13,494 | 0.0% |