Q1 2018 Holdings
Filed 2018-04-26 | 552 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 | $280.0K | 6,539 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 792 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,168 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.0K | 900 | 9.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $58.0K | 2,443 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1K | 377,387 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.0K | 197,798 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 121,246 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 102,020 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0K | 158,371 | 1.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.0K | 426,074 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.1K | 239,728 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.2K | 92,335 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 121,278 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.8K | 401,121 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.3K | 108,906 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.1K | 236,117 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 170,279 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 170,780 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.2K | 131,694 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.1K | 110,956 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 53,515 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.7K | 44,570 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 80,122 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,646 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 152,834 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 178,863 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 127,632 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.1K | 314,518 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.1K | 91,399 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 49,352 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,288 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 41,881 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,499 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 48 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6K | 200,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 16,779 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 38,360 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.4K | 172,672 | 0.2% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.4K | 196,682 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 199,640 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 179,088 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 196,886 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.3K | 98,150 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.3K | 196,557 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.1K | 62,623 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.1K | 175,630 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,164 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,565 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 151,164 | 0.2% |