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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $46 | 421 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47 | 589 | 0.0% |
| Pimco Calif MUN Income F(PZC) | COM | 72201C109 | $47 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48 | 533 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $48 | 2,760 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $48 | 500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48 | 414 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $48 | 438 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $49 | 1,557 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $49 | 392 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50 | 1,466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50 | 787 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $50 | 1,829 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50 | 832 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $51 | 443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51 | 576 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $52 | 800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52 | 828 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $52 | 1,037 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $53 | 599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53 | 676 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $53 | 2,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53 | 395 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53 | 725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55 | 764 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $55 | 688 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $55 | 876 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57 | 382 | 0.0% |
| Calamos Conv OPP and Inc(CHI) | SH BEN INT | 128117108 | $58 | $5,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $59 | 604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60 | 193 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $60 | $2,174 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $61 | 1,498 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $61 | 3,349 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $62 | 955 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63 | 324 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $64 | $837 | 0.0% |
| Templeton Global Income | COM | 880198106 | $65 | 9,764 | 0.0% |
| Etfs Precious Metals BAS | PHYS PM BSKT | 26922W109 | $66 | 1,030 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $66 | $1,061 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67 | 725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69 | 1,013 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70 | 1,115 | 0.0% |
| Vanguard Intl Equity IND(VSS) | FTSE SMCAP ETF | 922042718 | $72 | 697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72 | 1,668 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $73 | 7,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73 | 894 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM SHS | 670699107 | $74 | 3,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $75 | 1,360 | 0.0% |