Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield(MYI) | QLTY FD 3 COM | 09254E103 | $145 | 12,000 | 0.0% |
| Ishares(EEMV) | MSCI EMRG MKTS MIN V | 464286533 | $212 | 3,577 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $231 | 2,164 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $248 | 4,719 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $249 | 2,749 | 0.0% |
| BlackRock Calif MUN(XBFZX) | SH BEN INT | 09248E102 | $254 | 20,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $267 | 3,060 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $269 | 225 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 YR HGHYLD BD IDX | 72201R783 | $292 | 2,891 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $299 | 2,772 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $310 | 4,034 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $400 | 3,600 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $419 | 13,770 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $432 | 3,847 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $437 | 7,043 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $443 | 5,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $484 | 42,566 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $504 | 10,200 | 0.0% |
| Compania Cervecerias(CCU) | ADR (2 ORD) | 204429104 | $506 | 18,120 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $562 | 9,715 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $567 | 2,513 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $571 | 5,600 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $587 | 12,740 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $608 | 7,583 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $658 | 6,236 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $674 | 9,200 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $703 | 7,790 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $730 | 6,533 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $775 | 20,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801 | 2,998 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $806 | 15,550 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $818 | 9,825 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $871 | 6,423 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $876 | 40,365 | 0.0% |
| SEA LTD(SE) | REP(REP CL A ORD SH | 81141R100 | $940 | 67,955 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $942 | 12,927 | 0.0% |
| Kayne Anderson Mid | COMMON | 48661E108 | $948 | 74,077 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $960 | 3 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $963 | 4,500 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $987 | 10,513 | 0.0% |
| RIO Tinto PLC(RIO) | ADR (1 ORD) | 767204100 | $999 | 19,582 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $1.0K | 22,666 | 0.0% |
| China Mobile LTD | REP(5 ORD HKD0.1) | 16941M109 | $1.0K | 20,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.0K | 9,268 | 0.0% |
| Chunghwa Telecom(CHT) | ADR REP 10 ORD TWD10 | 17133Q502 | $1.1K | 30,337 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,186 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.2K | 8,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.2K | 4,274 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,420 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $1.3K | 9,764 | 0.0% |