Q3 2017 Holdings
Filed 2017-10-30 | 108 holdings | $215.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.2K | 81,866 | 0.6% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.2K | 80,153 | 0.6% |
| Mastercard(MA) | COMMON | 57636Q104 | $1.2K | 8,815 | 0.6% |
| Gentherm | COMMON | 03070L300 | $1.3K | 35,520 | 0.6% |
| AIR Products & Chem(APD) | COMMON | 009158106 | $1.5K | 10,145 | 0.7% |
| Square Inc(XYZ) | CLASS A | 852234103 | $1.6K | 54,325 | 0.7% |
| Philip Morris(PM) | COMMON | 718172109 | $1.6K | 14,585 | 0.8% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $1.8K | 117,629 | 0.8% |
| I Shares Inc Msci Malaysia | COMMON | 464286830 | $1.8K | 55,806 | 0.8% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.9K | 34,688 | 0.9% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $1.9K | 19,704 | 0.9% |
| Powershares Leisure & ENT | COMMON | 73935X757 | $1.9K | 46,871 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | CLASS B | 084670702 | $2.0K | 10,715 | 0.9% |
| Ishares Msci New Zealand(ENZL) | COMMON | 464289123 | $2.0K | 42,571 | 0.9% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $2.0K | 6,533 | 0.9% |
| I Shares Msci Australia(EWA) | COMMON | 464286103 | $2.2K | 96,768 | 1.0% |
| Facebook(META) | CLASS A | 30303M102 | $2.2K | 12,993 | 1.0% |
| Honeywell Intl(HON) | COMMON | 438516106 | $2.3K | 15,901 | 1.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.3K | 10,070 | 1.1% |
| I Shares Msci Canada(EWC) | COMMON | 464286509 | $2.3K | 80,309 | 1.1% |
| First Republic(FRCB) | COMMON | 33616C100 | $2.6K | 24,409 | 1.2% |
| First Trust LOW DUR Mortg(LMBS) | COMMON | 33739Q200 | $2.6K | 49,284 | 1.2% |
| First Trust NTH American Enrgy(EMLP) | COMMON | 33738D101 | $2.6K | 103,637 | 1.2% |
| Ishares Germany Currency Hedge | COMMON | 46434V704 | $2.6K | 92,462 | 1.2% |
| Cintas(CTAS) | COMMON | 172908105 | $2.6K | 18,281 | 1.2% |
| Amazon.com(AMZN) | COMMON | 023135106 | $2.7K | 2,788 | 1.2% |
| I Shares DOW Jones U.S. R.E. I(IYR) | COMMON | 464287739 | $2.7K | 33,677 | 1.3% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $2.7K | 23,112 | 1.3% |
| First Trust Materials ETF(FXZ) | COMMON | 33734X168 | $2.8K | 68,773 | 1.3% |
| I Shares Msci Pacific EX Japan(EPP) | COMMON | 464286665 | $2.8K | 61,531 | 1.3% |
| I Shares TR Iboxx $hgh YLD COR(HYG) | COMMON | 464288513 | $2.9K | 32,122 | 1.3% |
| First Trust DOW Internet(FDN) | COMMON | 33733E302 | $2.9K | 28,090 | 1.3% |
| Kraneshares China Internet(KWEB) | COMMON | 500767306 | $2.9K | 51,475 | 1.4% |
| I Shares Intl Select DIV(IDV) | COMMON | 464288448 | $3.0K | 87,577 | 1.4% |
| Visa(V) | CLASS A | 92826C839 | $3.0K | 28,156 | 1.4% |
| Comcast(CMCSA) | CLASS A | 20030N101 | $3.0K | 77,211 | 1.4% |
| Vanguard Index Midcap Value(VOE) | COMMON | 922908512 | $3.0K | 28,755 | 1.4% |
| Ishares TR Msci Eafe Indx(EFA) | COMMON | 464287465 | $3.1K | 45,475 | 1.4% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $3.2K | 59,853 | 1.5% |
| I Shares Russell 2000 VAL(IWN) | COMMON | 464287630 | $3.3K | 26,767 | 1.5% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $3.3K | 35,135 | 1.5% |
| Powershares SM Cap Industrials | COMMON | 73937B878 | $3.6K | 59,652 | 1.7% |
| Alphabet(GOOGL) | CLASS C | 02079K305 | $3.8K | 3,863 | 1.7% |
| Ishares US MED Devices(IHI) | COMMON | 464288810 | $4.1K | 24,444 | 1.9% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.1K | 22,075 | 1.9% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $4.2K | 34,358 | 1.9% |
| I Shares S&P 100(OEF) | COMMON | 464287101 | $4.4K | 39,212 | 2.0% |
| I Shares TR Nasdaq Biotech(IBB) | COMMON | 464287556 | $4.4K | 13,220 | 2.0% |
| Spdr S&P Homebuilders(XHB) | COMMON | 78464A888 | $4.8K | 120,280 | 2.2% |
| I Shares Msci Emerging Mkts(EEM) | COMMON | 464287234 | $5.5K | 122,510 | 2.6% |