Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield(MYI) | QLTY FD 3 COM | 09254E103 | $171 | 12,000 | 0.0% |
| Compania Cervecerias(CCU) | ADR (2 ORD) | 204429104 | $212 | 8,080 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $222 | 4,014 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $244 | 5,615 | 0.0% |
| BlackRock Calif MUN(XBFZX) | SH BEN INT | 09248E102 | $295 | 20,574 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $299 | 6,209 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $313 | 3,766 | 0.0% |
| Kayne Anderson Enrgy | COMMON | 48660P104 | $331 | 29,729 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $343 | 2,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $346 | 1,429 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $368 | 4,162 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $370 | 3,234 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $401 | 5,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $404 | 33,872 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $420 | 9,373 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $456 | 3,600 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $463 | 9,200 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $485 | 40,518 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $489 | 5,301 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $601 | 5,600 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $617 | 13,770 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $647 | 13,187 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $650 | 7,735 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $720 | 4,250 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN CAPPED | 46434G772 | $725 | 20,272 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $739 | 7,006 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $740 | 21,357 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $764 | 3 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $784 | 8,580 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 YR HGHYLD BD IDX | 72201R783 | $785 | 7,740 | 0.0% |
| Kayne Anderson Mid | COMMON | 48661E108 | $789 | 52,040 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $796 | 10,513 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $818 | 11,872 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $862 | 7,463 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $895 | 40,796 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $902 | 8,871 | 0.0% |
| Vanguard Scottsdal(VONV) | FDS VNG RUS1000VAL | 92206C714 | $938 | 9,269 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $951 | 8,795 | 0.0% |
| General Electric Co | COMMON | 369604103 | $965 | 35,719 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $967 | 27,668 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $979 | 12,500 | 0.0% |
| Cnooc LTD(CEO) | ADR (100 ORD) | 126132109 | $999 | 9,134 | 0.0% |
| Chunghwa Telecom(CHT) | ADR REP 10 ORD TWD10 | 17133Q502 | $1.1K | 29,892 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $1.1K | 9,736 | 0.0% |
| Vantiv Inc | CLASS A | 92210H105 | $1.1K | 17,061 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $1.1K | 36,152 | 0.0% |
| RIO Tinto PLC(RIO) | ADR (1 ORD) | 767204100 | $1.1K | 26,637 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,898 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.2K | 5,400 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 7,800 | 0.0% |