Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $29 | 1,125 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29 | 730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29 | 112 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30 | 203 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30 | 400 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $30 | 552 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $31 | 551 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 588 | 0.0% |
| Praxair Inc | COM | 74005P104 | $31 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31 | 770 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $31 | 600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32 | 236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33 | 492 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34 | 277 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $34 | 623 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $34 | $2,562 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34 | 600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34 | 108 | 0.0% |
| BlackRock Munihldngs CAL(MUC) | COM | 09254L107 | $34 | 2,412 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35 | 301 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35 | 464 | 0.0% |
| BlackRock Calif MUN Inco(XBFZX) | SH BEN INT | 09248E102 | $35 | 2,524 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35 | 445 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36 | 281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36 | 238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36 | 360 | 0.0% |
| Piedmont Office Realty T(PDM) | COM CL A | 720190206 | $36 | $1,833 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $36 | 306 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $36 | 303 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37 | 370 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37 | 682 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37 | 206 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38 | 364 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $38 | 395 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $39 | 891 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39 | 699 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $39 | 257 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $39 | 1,128 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $40 | 606 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $40 | 635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41 | 353 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $41 | 800 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $42 | 1,102 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42 | 718 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43 | 900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $44 | 408 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $44 | 690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44 | 592 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45 | 417 | 0.0% |