Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $69 | 55 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $69 | 10,387 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $70 | 14,952 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $70 | 1,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71 | 382 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $71 | 866 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $73 | 1,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74 | 890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75 | 507 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75 | 2,975 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $78 | $5,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79 | 684 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $79 | 1,092 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $79 | 1,091 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $80 | 651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 672 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $82 | 1,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $82 | 953 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $83 | 7,495 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $86 | 1,311 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $89 | 5,332 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $90 | 3,121 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92 | 801 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $93 | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93 | 801 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $94 | 1,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96 | 1,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97 | 2,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99 | 757 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $103 | 2,380 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $104 | 1,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 419 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $104 | 2,653 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105 | 1,328 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $105 | 2,676 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107 | 2,402 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $111 | 1,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113 | 2,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $116 | $3,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $118 | 1,287 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $118 | 2,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119 | 166 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $120 | 1,539 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $120 | $1,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120 | 2,106 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $122 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $124 | 1,470 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $124 | 1,409 | 0.0% |