Q3 2019 Holdings
Filed 2019-10-25 | 242 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $804 | 5,545 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $819 | 18,123 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $835 | 24,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $835 | 43,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $845 | 12,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $900 | 16,742 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $926 | 9,928 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939 | 22,742 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $950 | 7,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $974 | 6,002 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $982 | 13,753 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $985 | 8,531 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988 | 13,264 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 25,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 11,936 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 19,056 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,918 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 13,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 12,448 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,373 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,150 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 10,790 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3K | 10,151 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,459 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 11,210 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 45,761 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 14,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,065 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 38,549 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,412 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 21,855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,814 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,429 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 27,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,619 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,744 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,211 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,275 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 28,829 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 7,855 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 20,060 | 0.0% |