Q2 2018 Holdings
Filed 2018-07-10 | 149 holdings | $619.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG)A | Common Stock | 744573106 | $399 | 7,364 | 0.1% |
| Pimco CA Municipal Income III(PZC)A | Closed End Equity Funds | 72201C109 | $403 | 38,900 | 0.1% |
| Ameriprise Financial Inc(AMP)A | Common Stock | 03076C106 | $404 | 2,890 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $422 | 1,429 | 0.0% |
| Nestle SA ADR(NSRGY)A | Common Stock | 641069406 | $433 | 5,597 | 0.1% |
| PG&E Corp(PCG)A | Common Stock | 69331C108 | $437 | 10,275 | 0.1% |
| Edison International(EIX)A | Common Stock | 281020107 | $448 | 7,088 | 0.1% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $452 | 3,140 | 0.1% |
| Vale SA(VALE)A | Common Stock | 91912E105 | $467 | 36,450 | 0.1% |
| Spdr S&P Bank ETF(KBE)A | Exchange Traded Funds (ETF) | 78464A797 | $472 | 10,000 | 0.1% |
| Pimco CA Municipal Income II(XPCKX)A | Closed End Equity Funds | 72200M108 | $498 | 60,000 | 0.1% |
| NXP Semiconductors NV(NXPI)A | Common Stock | N6596X109 | $516 | 4,725 | 0.1% |
| Transocean Ltd(RIG)A | Common Stock | H8817H100 | $526 | 39,165 | 0.1% |
| Superior Energy Services IncA | Common Stock | 868157108 | $537 | 55,179 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Exchange Traded Funds (ETF) | 922042858 | $567 | 13,444 | 0.1% |
| Southwest Gas Holdings Inc(SWX)A | Common Stock | 844895102 | $595 | 7,800 | 0.1% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $614 | 10,066 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $616 | 6,194 | 0.0% |
| Technology Select Sector Spdr ETF(XLK)A | Exchange Traded Funds (ETF) | 81369Y803 | $618 | 8,892 | 0.1% |
| iShares Msci Eafe(EFA)A | Exchange Traded Funds (ETF) | 464287465 | $635 | 9,488 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $654 | 8,620 | 0.0% |
| Financial Select Sector Spdr ETF(XLF)A | Exchange Traded Funds (ETF) | 81369Y605 | $670 | 25,182 | 0.1% |
| McDonald s Corp(MCD)A | Common Stock | 580135101 | $670 | 4,276 | 0.1% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $693 | 3,754 | 0.1% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $695 | 3,533 | 0.1% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $714 | 12,450 | 0.1% |
| Boeing Co(BA)A | Common Stock | 097023105 | $724 | 2,158 | 0.1% |
| Nike Inc B(NKE)A | Common Stock | 654106103 | $730 | 9,161 | 0.1% |
| Invesco QQQ ETF(QQQ)A | Exchange Traded Funds (ETF) | 46090E103 | $761 | 4,433 | 0.1% |
| China Mobile LtdA | Common Stock | 16941M109 | $798 | 17,980 | 0.1% |
| iShares Russell 2000(IWM)A | Exchange Traded Funds (ETF) | 464287655 | $807 | 4,928 | 0.1% |
| AbbVie Inc(ABBV)A | Common Stock | 00287Y109 | $871 | 9,406 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | Common Stock | 780259206 | $904 | 13,060 | 0.1% |
| Schwab Government Money Inv(SNVXX)A | Other Assets | 808515613 | $938 | 0 | 0.2% |
| Schwab CA Municipal Money InvA | Other Assets | 808508204 | $957 | 0 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $965 | 11,265 | 0.2% |
| Schwab Government MoneyA | Other Assets | 808515209 | $965 | 0 | 0.2% |
| Hillman Group Capital TrustA | Preferred Stock | 43162L206 | $981 | 32,201 | 0.2% |
| Becton Dickinson and Co(BDX)A | Common Stock | 075887109 | $991 | 4,138 | 0.2% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $996 | 5,900 | 0.2% |
| Proshares Short 20 Treasury(TBF)A | Exchange Traded Funds (ETF) | 74347X849 | $1.0K | 45,000 | 0.2% |
| ProShares Short 7-10 Year Treasury(TBX)A | Exchange Traded Funds (ETF). | 74348A608 | $1.1K | 38,000 | 0.2% |
| BofI Holding IncA | Common Stock | 05566U108 | $1.1K | 28,000 | 0.2% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.2K | 15,590 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Funds (ETF) | 464287200 | $1.3K | 4,745 | 0.0% |
| Sempra Energy(SRE)A | Common Stock | 816851109 | $1.3K | 11,391 | 0.2% |
| American Express Co(AXP)A | Common Stock | 025816109 | $1.5K | 15,435 | 0.2% |
| JP Morgan Chase & CoA | Preferred Stock | 46637G124 | $1.6K | 64,150 | 0.3% |
| Diageo PLC(DGED)A | Common Stock | 25243Q205 | $1.8K | 12,505 | 0.3% |
| Realty Income Corp(O)A | Common Stock | 756109104 | $1.9K | 34,970 | 0.3% |