Q1 2018 Holdings
Filed 2018-04-16 | 223 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $111 | 15,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $142 | 10,612 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $158 | 14,300 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $186 | 25,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $199 | 11,350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210 | 2,617 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 4,375 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $211 | 5,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $217 | 1,397 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $224 | 1,983 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $225 | 5,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $227 | 981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 1,414 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 4,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 2,621 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233 | 3,207 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $245 | 4,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 4,595 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $273 | 4,194 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $280 | 10,956 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $280 | 6,333 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $287 | 1,662 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $288 | 3,915 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $291 | 8,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $293 | 4,265 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $298 | 10,873 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $300 | 4,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 5,528 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $306 | 2,536 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309 | 3,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309 | 7,613 | 0.0% |
| Praxair Inc | COM | 74005P104 | $327 | 2,263 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341 | 2,424 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341 | 2,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343 | 2,371 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $343 | 5,087 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $348 | 12,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 2,059 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360 | 5,345 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $365 | 2,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377 | 5,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $383 | 3,808 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $423 | 7,144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459 | 7,376 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $468 | 8,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $469 | 5,706 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $501 | 8,354 | 0.0% |