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 |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $461 | 18,817 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $465 | 36,851 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $467 | 3,233 | 0.0% |
| iShares S&P California Municip(CMF) | CALIF MUN BD ETF | 464288356 | $476 | 8,150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $489 | 6,924 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $489 | 2,268 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $490 | 2,813 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $492 | 12,817 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $497 | 6,555 | 0.0% |
| Schwab US REIT - ETF(SCHH) | US REIT ETF | 808524847 | $499 | 13,043 | 0.0% |
| General Electric Co | COM | 369604103 | $521 | 38,613 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $522 | 3,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $522 | 8,384 | 0.0% |
| China Lodging Group Ltd ADR | SPONSORED ADR | 16949N109 | $527 | 4,000 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $561 | 15,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $562 | 4,169 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $567 | 12,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $569 | 6,394 | 0.0% |
| Global Net Lease, Inc.(GNL) | COM NEW | 379378201 | $581 | 34,422 | 0.0% |
| Entravision Communications Cor(EVC) | CL A | 29382R107 | $587 | 125,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $603 | 8,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 9,661 | 0.0% |
| iShares Msci Pacific Ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $615 | 13,231 | 0.0% |
| Telecom Italia SpA ADR(TIIAY) | SPON ADR ORD | 87927Y102 | $619 | 64,678 | 0.0% |
| Pimco Corporate Opportunity Fu(PTY) | COM | 72201B101 | $635 | 37,526 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $653 | 17,965 | 0.0% |
| iShares Msci KLD 400 Social Id(DSI) | MSCI KLD400 SOC | 464288570 | $655 | 6,705 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $656 | 8,056 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COM | 46132C107 | $686 | 58,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 14,543 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $696 | 17,340 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $728 | 4,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729 | 2,158 | 0.0% |
| Invesco Value Municipal Income(IIM) | COM | 46132P108 | $731 | 50,350 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $750 | 11,379 | 0.0% |
| Deutsche Municipal Income Trus | COM | 25160C106 | $754 | 67,308 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $766 | 9,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 6,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796 | 14,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 4,678 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | CL A | G06242104 | $809 | 15,000 | 0.0% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $812 | 27,227 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $814 | 8,932 | 0.0% |
| Nuveen Enhanced Municipal Cred(NZF) | COM SH BEN INT | 67070X101 | $821 | 58,029 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $870 | 3,409 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $874 | 21,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $874 | 21,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $880 | 16,796 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $899 | 5,434 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $935 | 2,264 | 0.0% |