Q4 2017 Holdings
Filed 2018-02-13 | 171 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $940 | 22,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $944 | 5,046 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.0K | 25,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,142 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,164 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,548 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,980 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 19,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,941 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,915 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,394 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,922 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 21,030 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 48,033 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,178 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 35,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,576 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.5K | 50,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,387 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,785 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 15,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,839 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,549 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 75,503 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 35,444 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,362 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 37,148 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 34,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,365 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 36,505 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 15,856 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.6K | 17,639 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,864 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,146 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 50,107 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 186,603 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 34,529 | 0.1% |