Q4 2017 Holdings
Filed 2018-01-31 | 557 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 6,077 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 792 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,168 | 10.5% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $100.0K | 900 | 9.3% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $59.0K | 2,443 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.1K | 222,777 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 401,035 | 2.9% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $24.9K | 125,594 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 104,202 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 172,377 | 1.8% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $13.0K | 432,110 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.1K | 247,366 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.5K | 101,244 | 1.1% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $11.0K | 33 | 1.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 123,071 | 1.0% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $10.5K | 427,347 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.3K | 107,898 | 0.8% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 174,773 | 0.7% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 165,424 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6K | 214,016 | 0.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.7K | 51,511 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.3K | 132,935 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 84,362 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.0K | 134,327 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 53,515 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,987 | 0.5% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.2K | 114,972 | 0.5% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $4.8K | 180,937 | 0.4% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $4.3K | 313,245 | 0.4% |
| BlackRock Munihldngs CAL(MUC) | COM | 09254L107 | $4.3K | 300,000 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 150,526 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 122,406 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,431 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 54,031 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 42,694 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,504 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0K | 13 | 0.3% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.8K | 80,734 | 0.3% |
| Invesco Calif Value MUN(VCV) | COM | 46132H106 | $2.8K | 220,630 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.8K | 124,269 | 0.3% |
| Nuveen Municipal Credit(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 170,666 | 0.2% |
| Dreyfus MUN BD Infrstrct | SHS | 26203D101 | $2.5K | 194,763 | 0.2% |
| Nuveen Quality Muncp Inc(NAD) | COM | 67066V101 | $2.5K | 177,213 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 49,653 | 0.2% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $2.5K | 197,278 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 194,655 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.4K | 194,104 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,341 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,738 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,725 | 0.2% |