Q2 2017 Holdings
Filed 2017-07-28 | 432 holdings | $865.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 6,793 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.0K | 730 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 900 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,131 | 9.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.5K | 210,989 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3K | 404,024 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 132,173 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 166,601 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 102,110 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.5K | 111,625 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.0K | 231,042 | 1.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.7K | 381,520 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.8K | 398,262 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 112,018 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.6K | 108,630 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 177,547 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.9K | 58,715 | 0.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.6K | 159,057 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 157,147 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 60,838 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.9K | 131,488 | 0.7% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.2K | 123,638 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 80,480 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 176,737 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,189 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.3K | 300,999 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2K | 304,917 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,869 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 144,544 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 112,371 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,447 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 50,017 | 0.4% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.9K | 225,630 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 22,758 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 22,698 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,440 | 0.3% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.8K | 88,307 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.6K | 133,324 | 0.3% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.5K | 189,876 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5K | 165,515 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 191,986 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 172,359 | 0.3% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.4K | 188,468 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 189,666 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,613 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 43,736 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,303 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.9K | 22,708 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 145,065 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.9K | 159,151 | 0.2% |