Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $31 | 800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31 | 450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32 | 394 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $32 | 490 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $33 | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $33 | 303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33 | 268 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $34 | 301 | 0.0% |
| BlackRock Munihldngs CAL(MUC) | COM | 09254L107 | $34 | 2,412 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $34 | 685 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34 | 281 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $34 | 831 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $35 | 400 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $35 | 290 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36 | 544 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36 | 277 | 0.0% |
| BlackRock Calif MUN Inco(XBFZX) | SH BEN INT | 09248E102 | $36 | 2,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36 | 287 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $36 | 475 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $36 | $2,517 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $36 | $3,200 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $36 | 735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37 | 326 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37 | 443 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $37 | 790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37 | 750 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38 | 1,393 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38 | 208 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $38 | 1,375 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $38 | 635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38 | 353 | 0.0% |
| Piedmont Office Realty T(PDM) | COM CL A | 720190206 | $39 | $1,812 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $39 | 280 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $39 | 1,102 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40 | 500 | 0.0% |
| Vanguard Intl Equity IND(VNQI) | GLB EX US ETF | 922042676 | $40 | 755 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40 | 296 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $40 | 1,250 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $40 | 365 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $40 | 479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41 | 685 | 0.0% |
| Eaton Vance TX MGD DIV E(XETYX) | COM | 27828N102 | $41 | 3,700 | 0.0% |
| Universal Health Rlty in(UHT) | SH BEN INT | 91359E105 | $41 | 635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 799 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $42 | 1,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42 | 1,900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $43 | 550 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $44 | 554 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $45 | 8,709 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $45 | 1,333 | 0.0% |