Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,152 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 19,510 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5K | 10,968 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 40,588 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 39,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,078 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,703 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 10,565 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,974 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,780 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,121 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.7K | 66,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 19,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,137 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 57,325 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0K | 32,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 8,509 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 25,732 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,329 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,305 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,801 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 21,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,181 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 23,241 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 10,219 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 22,447 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 55,497 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 18,613 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.4K | 31,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 45,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,725 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 44,788 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 64,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,617 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 11,241 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 19,264 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 25,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 51,902 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 12,930 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.0K | 46,795 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 23,611 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 52,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 69,762 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,873 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 20,343 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 76,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,103 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 27,639 | 0.0% |