Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $490 | 4,410 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $502 | 3,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $521 | 2,786 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $544 | $15,550 | 0.0% |
| Flaherty & Crumrine DYN PF(DFP) | SHS | 33848W106 | $546 | 23,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 1,930 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $560 | 45,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $573 | 11,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $577 | 11,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $579 | 9,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $579 | 2,940 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $605 | 347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $609 | 6,401 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $615 | 27,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $617 | 24,000 | 0.0% |
| Adams Diversified Equity F(ADX) | COM | 006212104 | $618 | 42,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641 | 4,238 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $652 | 7,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $662 | 23,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $664 | 14,603 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $667 | 6,183 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $668 | 10,100 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $669 | 11,230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $675 | 23,029 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $682 | 16,510 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $699 | 6,977 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $723 | 9,150 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $750 | 52,875 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $766 | 14,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $777 | 3,845 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $778 | 15,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $797 | 16,530 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $822 | 12,492 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $828 | 5,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $833 | 22,440 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $842 | 11,382 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $870 | 16,659 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $884 | 48,624 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $891 | 22,470 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $934 | $26,090 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $938 | 7,230 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $992 | 6,492 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $995 | 18,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 13,700 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,367 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 40,521 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 9,400 | 0.0% |
| BlackRock Muniyield Cali Q | COM | 09254N103 | $1.2K | 90,689 | 0.0% |