Q1 2017 Holdings
Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 14,096 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $1.2K | 10,718 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,973 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $1.3K | 79,219 | 0.0% |
| Sempra En.(SRE) | COM | 816851109 | $1.3K | 11,616 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $1.3K | 9,453 | 0.0% |
| iShares TR Bond(IEF) | COM | 464287440 | $1.3K | 12,693 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 13,445 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.4K | 11,548 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.4K | 32,899 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.4K | 18,129 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 11,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,371 | 0.0% |
| iShares S&P Global Industrials(EXI) | COM | 464288729 | $1.5K | 18,263 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.5K | 28,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.5K | 13,291 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.5K | 27,091 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,746 | 0.0% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $1.5K | 41,320 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.6K | 15,406 | 0.0% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $1.6K | 26,135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 42,874 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | COM | 808524201 | $1.7K | 29,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,395 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.7K | 2,199 | 0.0% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $1.7K | 58,922 | 0.0% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $1.7K | 45,072 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 12,703 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $1.8K | 20,830 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | COM | 464288737 | $1.8K | 17,902 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 30,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,650 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $2.1K | 26,445 | 0.0% |
| iShares iBoxx $ Hi.YLD. Cprt.bd.fd.etf(HYG) | COM | 464288513 | $2.1K | 24,188 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.1K | 63,003 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $2.2K | 50,473 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.2K | 27,448 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $2.2K | 10,104 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $2.2K | 19,386 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 8,025 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $2.2K | 20,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.3K | 62,756 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $2.3K | 11,887 | 0.0% |
| iShares Msci Eagefe ETF(EFA) | COM | 464287465 | $2.3K | 36,641 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 7,370 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 67,614 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $2.3K | 24,034 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 54,180 | 0.0% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 9,825 | 0.0% |