Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds(MCD) | COMMON | 580135101 | $88 | 925 | 0.0% |
| Alliance Calif Muni Inco | COMMON | 018546101 | $88 | 6,533 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $89 | 1,200 | 0.0% |
| Ishares Barclays MBS Bond FD(MBB) | COMMON | 464288588 | $90 | 825 | 0.0% |
| I Shares Russell 2000(IWM) | COMMON | 464287655 | $92 | 735 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $93 | 1,150 | 0.0% |
| Imperva | COMMON | 45321L100 | $95 | 1,400 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $96 | 441 | 0.0% |
| BlackRock Muni Yield Calif INS | COMMON | 09254N103 | $97 | 6,700 | 0.0% |
| Umpqua Hldgs(UMPQUSD) | COMMON | 904214103 | $99 | 5,525 | 0.0% |
| Goldman Sachs GRP Depositary | COMMON | 38143Y665 | $99 | 5,000 | 0.0% |
| Vanguard Indx FDS(VBR) | COMMON | 922908611 | $100 | 925 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $106 | 1,860 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $108 | 762 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $109 | 2,057 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $110 | 850 | 0.0% |
| Aetna | COMMON | 00817Y108 | $113 | 890 | 0.0% |
| Omnicom(OMC) | COMMON | 681919106 | $122 | 1,750 | 0.0% |
| Morgan Stanley Cap Triii Cap S | COMMON | 617460209 | $123 | 4,820 | 0.0% |
| Lvmh Moet-Hennessy Louis Vuitt(LVMUY) | COMMON | 502441306 | $124 | 3,533 | 0.0% |
| Comcast | COMMON | 20030N200 | $126 | 2,100 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $130 | 760 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $133 | 1,180 | 0.0% |
| Chevron(CVX) | COMMON | 166764100 | $133 | 1,375 | 0.0% |
| Hilton Hotels | COMMON | 432848109 | $138 | 5,000 | 0.0% |
| I Shares Cohen & Steers Realty(ICF) | COMMON | 464287564 | $143 | 1,600 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $146 | 2,089 | 0.0% |
| I Shares Inc Msci Taiwan | COMMON | 464286731 | $146 | 9,265 | 0.0% |
| I Shares TR Nasdaq Biotechnolo(IBB) | COMMON | 464287556 | $148 | 401 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $148 | 3,400 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $155 | 1,450 | 0.0% |
| Guggenheim S&P SM Cap 600 Pure | COMMON | 78355W809 | $155 | 1,725 | 0.0% |
| PPL(PPL) | COMMON | 69351T106 | $159 | 5,400 | 0.0% |
| AIR Products & Chem(APD) | COMMON | 009158106 | $161 | 1,175 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $168 | 1,875 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $171 | 3,047 | 0.0% |
| United Health GRP(UNH) | COMMON | 91324P102 | $180 | 1,475 | 0.0% |
| Pinnacle West(PNW) | COMMON | 723484101 | $184 | 3,229 | 0.0% |
| Ishares US Healthcare ETF(IYH) | COMMON | 464287762 | $189 | 1,191 | 0.0% |
| Mckesson(MCK) | COMMON | 58155Q103 | $191 | 850 | 0.0% |
| Nordstrom(JWNUSD) | COMMON | 655664100 | $194 | 2,600 | 0.0% |
| Ishares Natl AMT Free Muni(MUB) | COMMON | 464288414 | $195 | 1,805 | 0.0% |
| General Dynamic(GD) | COMMON | 369550108 | $196 | 1,380 | 0.0% |
| PPG Industries(PPG) | COMMON | 693506107 | $205 | 1,784 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $210 | 1,895 | 0.0% |
| COMMON | 53578A108 | $215 | 1,039 | 0.0% | |
| Alaska AIR(ALK) | COMMON | 011659109 | $226 | 3,500 | 0.0% |
| Hartford Finl(HIG) | COMMON | 416515104 | $229 | 5,500 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $230 | 1,100 | 0.0% |
| I Shares Barclays 1-3 YR CD BD(IGSB) | COMMON | 464288646 | $232 | 2,205 | 0.0% |