Q2 2018 Holdings
Filed 2018-08-14 | 174 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $504 | 13,826 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $505 | 9,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514 | 9,262 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $516 | 4,350 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $531 | 21,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532 | 3,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $535 | 7,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $562 | 7,985 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $565 | 2,385 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $585 | 20,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595 | 11,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $602 | 16,603 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 3,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $619 | 3,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $642 | 15,208 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657 | 5,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $661 | 3,545 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $708 | 7,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738 | 12,166 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $805 | 23,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $827 | 5,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 6,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848 | 3,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $861 | 14,123 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $862 | 7,580 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $885 | 5,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $892 | 4,536 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $922 | 48,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929 | 11,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $931 | 4,771 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $957 | 7,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 10,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $973 | 2,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $993 | 4,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,442 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,805 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 8,390 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,778 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,196 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 24,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,212 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,332 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,493 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 8,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,499 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,443 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,395 | 0.0% |