Q3 2017 Holdings
Filed 2017-11-15 | 178 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 2,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $352 | 2,316 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $352 | 1,882 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352 | 1,032 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $358 | 11,965 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365 | 2,484 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $390 | 4,168 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $390 | 1,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 3,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426 | 2,878 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $435 | 3,585 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $436 | 5,129 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $452 | 8,980 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $462 | 7,736 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $464 | 2,884 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $476 | 2,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477 | 9,202 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $513 | 37,046 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $515 | 19,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 15,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $564 | 1,817 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $564 | 54,032 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $571 | 5,046 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $585 | 5,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587 | 9,163 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $592 | 39,693 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $593 | 11,063 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $594 | 3,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 3,669 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $609 | 8,942 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $635 | 8,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $682 | 4,830 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $689 | 51,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 18,356 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712 | 2,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $770 | 17,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 12,240 | 0.0% |
| General Electric Co | COM | 369604103 | $864 | 35,730 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $879 | 14,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896 | 9,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $914 | 20,309 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $957 | 6,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $991 | 6,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,881 | 0.0% |
| Ishares Inc(GHYG) | GLB HGH YLD ETF | 464286178 | $1.1K | 20,536 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,849 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2K | 22,868 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,919 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,299 | 0.0% |