Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COMMON | 302635107 | $86 | 14,145 | 0.0% |
| BlackRock Muniyield(MYI) | QLTY FD 3 COM | 09254E103 | $155 | 12,000 | 0.0% |
| BlackRock MuniyieldA | QLTY FD 3 COM | 09254E106 | $155 | 12,000 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $214 | 2,294 | 0.0% |
| United Parcel Servic(UPS)A | CLASS B | 911312106 | $222 | 1,991 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $228 | 4,719 | 0.0% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $229 | 2,839 | 0.0% |
| BlackRock Calif MUN(XBFZX) | SH BEN INT | 09248E102 | $264 | 20,574 | 0.0% |
| BlackRock Calif MUNA | SH BEN INT | 09248E105 | $264 | 20,574 | 0.0% |
| Mastercard Inc(MA)A | CLASS A | 57636Q104 | $292 | 1,241 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 YR HGHYLD BD IDX | 72201R783 | $297 | 2,962 | 0.0% |
| Cognizant Tech Solns(CTSH)A | CLASS A | 192446102 | $299 | 4,125 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $315 | 2,867 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $344 | 5,703 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $347 | 4,034 | 0.0% |
| Emerson Elec Co(EMR)A | COMMON | 291011104 | $357 | 5,219 | 0.0% |
| Alphabet Inc(GOOGL)A | CLASS A | 02079K305 | $358 | 304 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $385 | 11,615 | 0.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $386 | 9,094 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $426 | 3,600 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $432 | 7,979 | 0.0% |
| BP PLC(BP)A | ADR (6 ORD) | 055622104 | $439 | 10,040 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $469 | 5,000 | 0.0% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $491 | 3,811 | 0.0% |
| Intuit(INTU)A | COMMON | 461202103 | $506 | 1,937 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $526 | 42,448 | 0.0% |
| Stryker Corp(SYK)A | COMMON | 863667101 | $534 | 2,702 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $553 | 15,940 | 0.0% |
| Vodafone GRP PLC(VOD)A | ADR (10 ORD) | 92857W308 | $599 | 32,951 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $609 | 3,097 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $614 | 9,200 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $623 | 531 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $646 | 5,626 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $707 | 8,137 | 0.0% |
| Kayne Anderson MidA | COMMON | 48661E112 | $718 | 60,355 | 0.0% |
| Taiwan Semiconductor(TSM)A | SP ADR (5 ORD) | 874039100 | $727 | 17,744 | 0.0% |
| British Amer TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $730 | 17,501 | 0.0% |
| Kayne Anderson Mid | COMMON | 48661E108 | $732 | 61,501 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $779 | 3,000 | 0.0% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $782 | 4,115 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $802 | 7,363 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $821 | 12,972 | 0.0% |
| China Mobile LTDA | REP(5 ORD HKD0.1) | 16941M109 | $848 | 16,621 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $870 | 3,079 | 0.0% |
| Chunghwa Telecom(CHT)A | ADR REP 10 ORD TWD10 | 17133Q502 | $873 | 24,567 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $874 | 4,350 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $904 | 3 | 0.0% |
| RIO Tinto PLC(RIO)A | ADR (1 ORD) | 767204100 | $914 | 15,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $945 | 9,331 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $980 | 5,400 | 0.0% |