Q1 2019 Holdings
Filed 2019-05-09 | 108 holdings | $520.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $69 | 252,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $93 | 17,817 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $193 | 85,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225 | 3,160 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $236 | 4,427 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $237 | 7,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,313 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $250 | 38,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,452 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $263 | 2,996 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $268 | 2,100 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $269 | 6,885 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $279 | 3,300 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $303 | 2,760 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $317 | 8,678 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $320 | 2,030 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $333 | 6,722 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $334 | 11,814 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $334 | 10,374 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $357 | 947 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $361 | 7,053 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $375 | 9,560 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 4,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,794 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415 | 7,582 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $475 | 5,662 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $479 | 13,736 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493 | 4,197 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $499 | 17,219 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $556 | 12,638 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $628 | 6,168 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $680 | 16,676 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $721 | 11,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $750 | 4,494 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $753 | 13,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $757 | 15,537 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766 | 2,294 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $787 | 4,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $846 | 7,931 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $883 | 7,053 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898 | 16,341 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $913 | 6,159 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $919 | 33,228 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 7,181 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $938 | 14,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $985 | 9,283 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987 | 13,714 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $994 | 24,025 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,605 | 0.2% |