Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $66 | 404 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $67 | 1,006 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $67 | 1,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67 | 768 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68 | 1,305 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $69 | 606 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $69 | 2,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69 | 661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70 | 549 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $70 | 1,398 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $70 | 1,090 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72 | 1,067 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $73 | $1,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73 | 1,025 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76 | 365 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $76 | 676 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $78 | 3,349 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $79 | 2,825 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79 | 650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $79 | 2,227 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $80 | 14,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81 | 326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81 | 400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $81 | 4,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $81 | 1,630 | 0.0% |
| Pimco Corporate & Income(PTY) | COM | 72201B101 | $82 | $5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $82 | 867 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82 | 334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82 | 719 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $84 | 1,128 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $84 | 577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84 | 1,200 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM SHS | 670699107 | $87 | 3,591 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $88 | 1,324 | 0.0% |
| Westamerica Bancorporati(WABC) | COM | 957090103 | $89 | 1,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89 | 957 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90 | 1,865 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $91 | 1,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $91 | 680 | 0.0% |
| BlackRock Muniyield Cali | COM | 09254N103 | $92 | 6,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $93 | 2,202 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $95 | 1,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $96 | 1,202 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $99 | 2,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101 | 535 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101 | 748 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $107 | 1,320 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $112 | 3,273 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $117 | 2,319 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $119 | 10,387 | 0.0% |