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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $65 | 626 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $65 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $65 | 955 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $65 | 1,202 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $66 | 9,764 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $68 | 1,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69 | 1,607 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $70 | $1,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $70 | 324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70 | 1,067 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $71 | 3,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72 | 1,018 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72 | 1,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74 | 675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $74 | 1,630 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $75 | 4,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $75 | 697 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $76 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78 | 1,504 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $78 | 1,542 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $78 | 3,591 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $79 | 1,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79 | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80 | 676 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $81 | 14,952 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $82 | $5,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82 | 683 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $83 | 1,490 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $85 | 4,496 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87 | 1,320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89 | 511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89 | 1,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $90 | 936 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $90 | 2,840 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $93 | 737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $95 | 2,621 | 0.0% |
| DOW Chem Co | COM | 260543103 | $95 | 1,501 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $95 | 6,300 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $97 | 3,115 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $97 | 1,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97 | 650 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $98 | 404 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99 | 1,714 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $101 | 1,318 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $102 | 1,456 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $102 | 1,270 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $103 | 8,654 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $105 | 1,372 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $106 | 2,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107 | 763 | 0.0% |