Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $771 | 20,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $792 | 11,432 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $802 | 31,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $825 | 17,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $825 | 12,595 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $827 | 61,053 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $827 | 26,161 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $833 | 18,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $843 | 7,416 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $856 | 7,515 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $858 | 16,210 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $878 | 23,677 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $880 | 225,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $927 | 3,061 | 0.0% |
| General Electric Co | COM | 369604103 | $972 | 128,375 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $995 | 83,100 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0K | 48,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,351 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 30,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,127 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 7,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,858 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,555 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 74,762 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,951 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 30,662 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 160,325 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 32,922 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 85,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,159 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 51,912 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 49,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 62,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,674 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 127,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 34,421 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.4K | 98,067 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 42,490 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 80,812 | 0.0% |