Q3 2015 Holdings
Filed 2015-11-03 | 361 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Japan Smallcap Divi(DFJ) | COMMON | 97717W836 | $64 | 1,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON | 57164Y107 | $65 | 950 | 0.0% |
| I Shares Silver TR(SLV) | COMMON | 46428Q109 | $65 | 4,700 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $68 | 1,302 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON | 46429B663 | $68 | 975 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $73 | 1,950 | 0.0% |
| Biotech Holdrs TR | COMMON | 57060U183 | $74 | 650 | 0.0% |
| PG & E(PCG) | COMMON | 69331C108 | $75 | 1,415 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $78 | 441 | 0.0% |
| Roche Holding(RHHBY) | COMMON | 771195104 | $79 | 2,417 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $79 | 155 | 0.0% |
| Reynolds American | COMMON | 761713106 | $81 | 1,831 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $85 | 1,000 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $87 | 951 | 0.0% |
| Lennar Corp CLA(LEN) | COMMON | 526057104 | $87 | 1,800 | 0.0% |
| Monsanto | COMMON | 61166W101 | $87 | 1,014 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $88 | 356 | 0.0% |
| I Shares Msci Eafe SM Cap Indx(SCZ) | COMMON | 464288273 | $90 | 1,885 | 0.0% |
| Ishares Barclays MBS Bond FD(MBB) | COMMON | 464288588 | $90 | 825 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $91 | 925 | 0.0% |
| Imperva | COMMON | 45321L100 | $92 | 1,400 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $92 | 1,200 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $94 | 2,344 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $95 | 2,295 | 0.0% |
| Goldman Sachs GRP Depositary | COMMON | 38143Y665 | $96 | 5,000 | 0.0% |
| Aetna | COMMON | 00817Y108 | $97 | 890 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $99 | 1,900 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $101 | 763 | 0.0% |
| Diageo(DGED) | COMMON | 25243Q205 | $102 | 950 | 0.0% |
| Medtronic | COMMON | 585055106 | $105 | 1,570 | 0.0% |
| Umpqua Hldgs(UMPQUSD) | COMMON | 904214103 | $106 | 6,525 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $115 | 1,172 | 0.0% |
| Omnicom(OMC) | COMMON | 681919106 | $115 | 1,750 | 0.0% |
| Hilton Hotels | COMMON | 432848109 | $115 | 5,000 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $117 | 2,057 | 0.0% |
| Comcast | COMMON | 20030N200 | $120 | 2,100 | 0.0% |
| Morgan Stanley Cap Triii Cap S | COMMON | 617460209 | $122 | 4,820 | 0.0% |
| Lvmh Moet-Hennessy Louis Vuitt(LVMUY) | COMMON | 502441306 | $123 | 3,606 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $125 | 1,550 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | COMMON | 464288786 | $125 | 2,565 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $126 | 1,500 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $129 | 1,180 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $129 | 2,621 | 0.0% |
| Mckesson(MCK) | COMMON | 58155Q103 | $130 | 700 | 0.0% |
| BlackRock Muni Yield Calif INS | COMMON | 09254N103 | $130 | 8,700 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $131 | 4,174 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $138 | 960 | 0.0% |
| Alliance Calif Muni Inco | COMMON | 018546101 | $141 | 10,288 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $141 | 1,150 | 0.0% |
| I Shares Russell 2000(IWM) | COMMON | 464287655 | $149 | 1,365 | 0.0% |