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 |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,391 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,995 | 0.0% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $1.9K | 155,680 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.8K | 11,394 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $1.8K | 12,219 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.8K | 13,748 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,937 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7K | 15,140 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $1.7K | 96,565 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 17,850 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $1.6K | 57,061 | 0.0% |
| Matthews Asia Growth FD | COM | 577130776 | $1.6K | 59,499 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 21,348 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 9,194 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.6K | 19,224 | 0.0% |
| AM CEN TAX Free Bond | FIXED | 025075839 | $1.6K | 134,183 | 0.0% |
| INV S&P 500 EQ WT ETF(RSP) | COM | 46137V357 | $1.5K | 14,300 | 0.0% |
| US Treasury | FIXED | 912828D80 | $1.5K | $1,511,000 | 0.0% |
| Vanguard CA TAX Exempt | FIXED | 922021308 | $1.5K | 129,188 | 0.0% |
| Pimco Divers Income | FIXED | 693391880 | $1.5K | 139,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,120 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $1.5K | 21,722 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 13,180 | 0.0% |
| Cullen Emerging Markets | COM | 230001752 | $1.4K | 133,874 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 11,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,053 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,542 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 19,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 6,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 3,380 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 14,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,134 | 0.0% |
| Wells Fargo CA TAX Free | FIXED | 94975H676 | $1.2K | 106,870 | 0.0% |
| Mallinckrodt | FIXED | 561234AE5 | $1.2K | $1,425,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.2K | 261,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,596 | 0.0% |
| Blkrock Muni Opps(MAMTX) | FIXED | 09253E609 | $1.2K | 101,626 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $1.2K | 6,705 | 0.0% |
| Goldman Sachs | FIXED | 38150AAK1 | $1.2K | $1,165,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,195 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 9,889 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,426 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 6,930 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 6,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,089 | 0.0% |
| Lexmark Intl | FIXED | 529772AF2 | $1.0K | $1,108,000 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $996 | 26,515 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $996 | 6,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988 | 13,420 | 0.0% |
| Conns Inc | FIXED | 208242AB3 | $973 | $975,000 | 0.0% |