Q4 2018 Holdings
Filed 2019-02-14 | 300 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,524 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.1K | 1,054 | 0.0% |
| Oppenheimer Holdings | FIXED | 683797AD6 | $1.1K | $1,145,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 4,342 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 12,814 | 0.0% |
| Goldman Sachs | FIXED | 38150AAK1 | $1.2K | $1,165,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,465 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,639 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.2K | 12,153 | 0.0% |
| Wells Fargo CA TAX Free | FIXED | 94975H676 | $1.3K | 108,075 | 0.0% |
| TCW Emerging Markets | FIXED | 87234N765 | $1.3K | 163,417 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.3K | 4,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,883 | 0.0% |
| INV S&P 500 EQ WT ETF(RSP) | COM | 46137V357 | $1.3K | 14,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,046 | 0.0% |
| Western Asset Managed | FIXED | 52469J509 | $1.3K | 83,814 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $1.4K | 24,136 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.4K | 23,565 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.4K | 14,256 | 0.0% |
| Pimco Divers Income | FIXED | 693391880 | $1.4K | 135,415 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.4K | 12,938 | 0.0% |
| US Treasury | FIXED | 912828D80 | $1.4K | $1,441,000 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $1.4K | 58,591 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5K | 10,925 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.5K | 7,886 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 17,207 | 0.0% |
| ISH Russell 2000 Value(IWN) | COM | 464287630 | $1.5K | 14,099 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 21,438 | 0.0% |
| Vanguard CA TAX Exempt | FIXED | 922021308 | $1.6K | 134,047 | 0.0% |
| AM CEN TAX Free Bond | FIXED | 025075839 | $1.6K | 134,691 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $1.6K | 44,140 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.6K | 15,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,075 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,327 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 16,176 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $1.8K | 10,614 | 0.0% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $1.8K | 151,884 | 0.0% |
| US Treasury | FIXED | 912828C65 | $1.8K | $1,837,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 23,391 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $2.3K | 19,851 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 39,666 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.3K | 17,742 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 10,502 | 0.0% |
| Doubleline Core Fixed I | FIXED | 258620301 | $2.4K | 223,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,610 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $2.4K | 583,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,624 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 14,749 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 14,766 | 0.0% |