Q3 2017 Holdings
Filed 2017-12-05 | 666 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra En.(SRE) | COM | 816851109 | $577 | 5,016 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $585 | 3,992 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $598 | 14,546 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $606 | 11,356 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $613 | 4,279 | 0.0% |
| Schwab US Mid-Cap Equity ETF(SCHM) | COM | 808524508 | $647 | 12,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $648 | 12,064 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $659 | 2,056 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $670 | 5,954 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $673 | 6,608 | 0.0% |
| iShares 20 Year(TLT) | COM | 464287432 | $683 | 5,475 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $686 | 6,039 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $701 | 19,644 | 0.0% |
| Schwab Shrt. Term US Treasury Bond ETF(SCHO) | COM | 808524862 | $722 | 14,332 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $750 | 11,920 | 0.0% |
| General Electric | COM | 369604103 | $800 | 32,769 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $800 | 6,757 | 0.0% |
| Spdr Series Trust(BWX) | COM | 78464A516 | $814 | 28,990 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $819 | 4,047 | 0.0% |
| Powershs Exch Trad FD TR | COM | 73936T565 | $830 | 55,246 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $843 | 17,435 | 0.0% |
| Spdr Barclays ETF(CWB) | COM | 78464A359 | $847 | 16,593 | 0.0% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $847 | 25,294 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $872 | 4,377 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $886 | 6,222 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $892 | 13,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $900 | 16,703 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $919 | 944 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $926 | 7,816 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $929 | 14,791 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $958 | 14,956 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $971 | 4,296 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $992 | 2,907 | 0.0% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $1.0K | 33,585 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,017 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 27,928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 30,883 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $1.1K | 4,661 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.2K | 1,111 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.2K | 22,302 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 8,082 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $1.2K | 22,148 | 0.0% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 5,140 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $1.3K | 12,098 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 18,250 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $1.4K | 3,061 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 12,700 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.5K | 33,220 | 0.0% |
| Qiagen N.V. Com(QGEN) | COM | N72482123 | $1.5K | 48,441 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,707 | 0.0% |