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 |
|---|---|---|---|---|---|
| Brocade Communications S | COM NEW | 111621306 | $75 | 6,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $75 | 6,272 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75 | 1,831 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $75 | 1,668 | 0.0% |
| DOW Chem Co | COM | 260543103 | $76 | 1,203 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76 | 1,251 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78 | 892 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $78 | 416 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $79 | 14,952 | 0.0% |
| Pimco Corporate & Income(PTY) | COM | 72201B101 | $79 | $5,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $80 | 1,366 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $80 | 1,153 | 0.0% |
| Westamerica Bancorporati(WABC) | COM | 957090103 | $83 | 1,490 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $83 | 4,496 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $83 | 705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85 | 1,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85 | 782 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $88 | 1,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $89 | 737 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $91 | 1,200 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $91 | 3,115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $92 | 936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92 | 720 | 0.0% |
| BlackRock Muniyield Cali | COM | 09254N103 | $93 | 6,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97 | 658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $99 | 2,738 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $100 | 1,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101 | 810 | 0.0% |
| Vanguard Whitehall FDS I(VWOB) | EMERG MKT BD ETF | 921946885 | $101 | 1,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101 | 1,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101 | 2,273 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $102 | 1,134 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $103 | 1,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103 | 1,957 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $104 | 2,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $106 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106 | 2,054 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $108 | 1,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110 | 1,337 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $111 | 10,387 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $112 | 1,990 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $115 | 4,787 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120 | 1,069 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $123 | 2,763 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $124 | 6,252 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $126 | 4,772 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $129 | 2,676 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $131 | $566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131 | 3,360 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $132 | 2,438 | 0.0% |