Q4 2019 Holdings
Filed 2020-02-12 | 122 holdings | $356.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $178 | 345,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 608 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206 | 4,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $212 | 6,280 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $213 | 1,477 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 2,654 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $224 | 3,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $225 | 4,429 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,314 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 3,160 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $244 | 1,549 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 1,452 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $264 | 4,347 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $286 | 2,996 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $296 | 3,300 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $303 | 2,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325 | 5,937 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $330 | 8,678 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360 | 2,030 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367 | 1,176 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $381 | 7,063 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427 | 4,797 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $462 | 7,548 | 0.1% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $470 | 8,278 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $483 | 4,624 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $486 | 14,928 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562 | 4,218 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $584 | 26,400 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $644 | 11,210 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $668 | 6,181 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $722 | 13,650 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $769 | 4,494 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $808 | 12,649 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $847 | 5,329 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $894 | 8,123 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $895 | 15,543 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $919 | 7,834 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $935 | 7,054 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $962 | 2,266 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $968 | 13,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $968 | 24,078 | 0.3% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $974 | 14,661 | 0.3% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.0K | 98,636 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,058 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,324 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 37,946 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 22,308 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,359 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 33,018 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,119 | 0.3% |