Q3 2017 Holdings
Filed 2017-10-20 | 460 holdings | $995.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 6,073 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 730 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 1,131 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 900 | 9.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $58.0K | 2,443 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2K | 223,251 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 406,309 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 128,854 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 103,337 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 165,930 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.0K | 1,081 | 1.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.3K | 423,142 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0K | 33 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.4K | 239,240 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.9K | 101,874 | 1.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.0K | 404,140 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 121,427 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.2K | 110,552 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 180,184 | 0.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.3K | 167,376 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 162,959 | 0.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.6K | 53,017 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5K | 65,444 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.1K | 132,322 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 100 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 82,332 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,733 | 0.5% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.2K | 117,137 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.6K | 307,000 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 174,512 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.3K | 309,268 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,074 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 117,609 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 145,586 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 52,194 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 40,537 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,276 | 0.3% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.0K | 225,630 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.7K | 127,530 | 0.3% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.7K | 82,888 | 0.3% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.6K | 192,415 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 168,178 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,614 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 194,718 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 174,937 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.4K | 191,371 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 192,259 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 50,006 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,745 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,341 | 0.2% |