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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $108 | 2,225 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $113 | 2,380 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $115 | 1,243 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $115 | 10,387 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $115 | 1,210 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $116 | 1,957 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $121 | 2,333 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $124 | 3,520 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $124 | 6,252 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $125 | 5,027 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $126 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127 | 881 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127 | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $128 | 1,251 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $128 | 3,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $128 | 2,311 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $129 | 2,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132 | 1,364 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $132 | 2,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135 | 1,013 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $139 | 1,740 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139 | 3,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $140 | 3,274 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $140 | 1,297 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $141 | 445 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $141 | 1,313 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $142 | 683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $145 | 523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145 | 1,193 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $146 | $567 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $149 | 1,253 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $149 | 2,723 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $151 | 1,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156 | 1,987 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $156 | 1,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $157 | 737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $158 | 4,552 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $159 | 5,280 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $160 | 709 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $162 | 2,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $163 | 3,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163 | 877 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $163 | 1,448 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $170 | 4,881 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $170 | 3,377 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $172 | 3,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $173 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174 | 2,992 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $174 | 2,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $177 | 2,852 | 0.0% |