Q4 2017 Holdings
Filed 2018-02-09 | 155 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $738 | 26,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 16,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $777 | 11,141 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $800 | 7,880 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $920 | 5,905 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 30,162 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.0K | 93,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 997 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.0K | 20,793 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0K | 9,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,228 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 38,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,352 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.1K | 526,245 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,422 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 15,913 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 54,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,533 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $1.6K | 62,084 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 15,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,958 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 14,413 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 41,558 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 53,934 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 80,974 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.2K | 138,516 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 72,878 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.0K | 105,395 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 33,541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 38,483 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 39,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 50,317 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 28,798 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 78,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 101,725 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.7K | 79,774 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.8K | 43,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,761 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 93,048 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 162,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,242 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 36,737 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $6.2K | 102,532 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 41,822 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 26,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 20,316 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.1K | 100,894 | 0.0% |