Q2 2018 Holdings
Filed 2018-08-14 | 191 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398 | 1,948 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410 | 3,651 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $416 | 13,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $416 | 7,418 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $426 | 1,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $434 | 5,878 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $444 | 5,215 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453 | 4,638 | 0.0% |
| Cigna Corporation | COM | 125509109 | $456 | 2,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457 | 2,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $460 | 1,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $461 | 963 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $479 | 17,005 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $487 | 36,427 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $498 | 4,526 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500 | 3,558 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $507 | 3,844 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $516 | 2,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517 | 1,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544 | 3,472 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $550 | 44,205 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $550 | 54,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $553 | 12,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 6,963 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $563 | 17,041 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $578 | 5,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603 | 1,541 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $609 | 6,880 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $633 | 10,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 11,281 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $684 | 13,679 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $697 | 13,760 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $767 | 15,607 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $771 | 9,876 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $797 | 4,127 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $830 | 29,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835 | 10,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $843 | 11,766 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $881 | 6,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 25,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $923 | 4,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $932 | 6,484 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $932 | 4,810 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $938 | 14,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $957 | 21,818 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $959 | 24,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981 | 23,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $984 | 19,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,663 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,620 | 0.0% |