Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $28 | 1,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28 | 203 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $29 | $2,008 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29 | 201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29 | 238 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $29 | 1,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30 | 770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30 | 603 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $30 | 891 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30 | 464 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $31 | 400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31 | 392 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $31 | 2,076 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $31 | $2,531 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $31 | $600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32 | 400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33 | 370 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33 | 301 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33 | 370 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33 | 277 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33 | 686 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $34 | 800 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $34 | 304 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $34 | 550 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $35 | 735 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35 | 528 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $35 | 2,412 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35 | 281 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36 | 409 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $36 | 326 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $36 | 2,524 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $36 | 290 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36 | 301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37 | 287 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $37 | 1,215 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $38 | 765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38 | 353 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $38 | $1,822 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38 | 752 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38 | 500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38 | 455 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $39 | 635 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $39 | 1,102 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40 | 250 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $40 | 381 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40 | 206 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $41 | 280 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42 | 296 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42 | 942 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $42 | 3,700 | 0.0% |