Q2 2018 Holdings
Filed 2018-07-26 | 478 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 | $282.0K | 6,556 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.0K | 792 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 1,181 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.0K | 900 | 8.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $61.0K | 2,443 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.1K | 204,361 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 369,469 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 122,172 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 101,106 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 165,220 | 1.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.2K | 426,264 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.5K | 239,932 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 121,379 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.0K | 388,672 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.0K | 80,131 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.4K | 234,808 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.6K | 105,020 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 169,505 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 169,479 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 128,868 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 53,515 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 76,872 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.8K | 110,212 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.5K | 39,633 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,372 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 174,973 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 134,880 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.1K | 318,763 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 155,865 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 49,545 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,019 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.5K | 80,262 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 39,462 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,999 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6K | 200,000 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5K | 175,218 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 37,951 | 0.2% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.5K | 199,207 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 202,543 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 181,443 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.4K | 199,393 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 199,297 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 16,771 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.1K | 175,630 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,957 | 0.2% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $1.8K | 54,639 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 153,316 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.8K | 85,898 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.8K | 167,860 | 0.2% |