Q4 2018 Holdings
Filed 2019-02-27 | 100 holdings | $193.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $150 | 220,500 | 0.1% |
| Energous Corp | COM | 29272C103 | $190 | 17,817 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $208 | 38,693 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 3,160 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 3,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222 | 1,452 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $234 | 7,501 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $240 | 75,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251 | 1,166 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $253 | 2,996 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $263 | 6,871 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $286 | 7,098 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 2,030 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $302 | 11,017 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $303 | 6,722 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $308 | 2,847 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309 | 2,897 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $314 | 8,678 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $359 | 9,508 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 4,619 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 7,566 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 8,835 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410 | 4,793 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $430 | 5,143 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $477 | 17,435 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $491 | 12,633 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $500 | 2,813 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $513 | 16,676 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $532 | 1,273 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $611 | 6,164 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $699 | 11,210 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $732 | 4,494 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $759 | 13,735 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $766 | 13,650 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $780 | 18,314 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784 | 7,164 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806 | 16,305 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $810 | 29,242 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $843 | 6,096 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $866 | 7,052 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875 | 2,873 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $886 | 7,925 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $915 | 13,714 | 0.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $925 | 14,478 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $926 | 9,283 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $974 | 33,252 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $994 | 7,867 | 0.5% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.0K | 97,636 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,009 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,754 | 0.5% |