Q3 2018 Holdings
Filed 2018-11-09 | 544 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,269 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 792 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,263 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.0K | 963 | 9.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $72.0K | 2,443 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.5K | 201,264 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0K | 355,043 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5K | 118,877 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 183,484 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 95,752 | 1.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.5K | 419,933 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.5K | 242,150 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 119,968 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.5K | 404,694 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.8K | 238,528 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7K | 72,976 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 167,721 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 100,725 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 171,650 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 124,131 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.7K | 107,691 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,609 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.3K | 37,169 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 47,615 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 173,834 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 137,294 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 52,911 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.1K | 323,621 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 158,128 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,270 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 74,503 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,121 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,838 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 38,889 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 178,426 | 0.2% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.5K | 202,578 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,589 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,020 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 206,391 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.4K | 190,000 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 184,692 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.3K | 203,227 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 202,716 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 16,768 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.0K | 171,430 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,957 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,411 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 156,434 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,970 | 0.1% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.7K | 171,420 | 0.1% |