Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,053 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 11,920 | 0.0% |
| Cullen Emerging Markets | COM | 230001752 | $1.4K | 133,874 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 13,180 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $1.5K | 21,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,120 | 0.0% |
| Pimco Divers Income | FIXED | 693391880 | $1.5K | 139,745 | 0.0% |
| Vanguard CA TAX Exempt | FIXED | 922021308 | $1.5K | 129,188 | 0.0% |
| US Treasury | FIXED | 912828D80 | $1.5K | $1,511,000 | 0.0% |
| INV S&P 500 EQ WT ETF(RSP) | COM | 46137V357 | $1.5K | 14,300 | 0.0% |
| AM CEN TAX Free Bond | FIXED | 025075839 | $1.6K | 134,183 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.6K | 19,224 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 9,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 21,348 | 0.0% |
| Matthews Asia Growth FD | COM | 577130776 | $1.6K | 59,499 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $1.6K | 57,061 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 17,850 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $1.7K | 96,565 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7K | 15,140 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,937 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.8K | 13,748 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $1.8K | 12,219 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.8K | 11,394 | 0.0% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $1.9K | 155,680 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,995 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,391 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.0K | 12,113 | 0.0% |
| US Treasury | FIXED | 912828RT9 | $2.0K | $1,977,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 13,074 | 0.0% |
| 361 US Small Cap Equity | COM | 46141Q394 | $2.2K | 177,605 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 12,584 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 18,811 | 0.0% |
| JPM Mid Cap Value L | COM | 339128100 | $2.3K | 54,173 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $2.3K | 10,652 | 0.0% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $2.3K | 53,030 | 0.0% |
| GS Emer MKT EQ Insights | COM | 38144N569 | $2.4K | 244,569 | 0.0% |
| Allianzgi Short Duration | FIXED | 01880B876 | $2.4K | 163,596 | 0.0% |
| Doubleline Core Fixed I | FIXED | 258620301 | $2.5K | 234,886 | 0.0% |
| Victory Sycamore VAL I | COM | 92646A831 | $2.5K | 58,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,046 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 28,078 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.6K | 14,559 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 18,196 | 0.0% |
| Western Asset Core CL I | FIXED | 957663305 | $2.7K | 218,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,653 | 0.0% |
| Schwab TOT Stock MKT | COM | 808509756 | $2.8K | 52,847 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $3.0K | 22,274 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.1K | 30,092 | 0.0% |