Q1 2017 Holdings
Filed 2017-05-12 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $43 | 500 | 0.0% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $45 | 100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $47 | 900 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $48 | 374 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $48 | 600 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $50 | 3,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $51 | 350 | 0.0% |
| Blackstone GSO Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $51 | 3,200 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $52 | 488 | 0.0% |
| Mexico Equity & Incm Fd(MXE) | COM | 592834105 | $52 | 4,800 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $54 | 200 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $57 | 1,102 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $60 | 1,000 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $60 | 329 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $61 | 4,145 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $63 | 2,611 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $65 | 1,303 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $66 | 400 | 0.0% |
| Powershares - Nasdaq 100 ETF | UNIT SER 1 | 73935A104 | $66 | 500 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $67 | 9,000 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $69 | 2,134 | 0.0% |
| International Paper(IP) | COM | 460146103 | $71 | 1,400 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $72 | 1,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $72 | 1,000 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $73 | 5,600 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $74 | 1,536 | 0.0% |
| Monsanto | COM | 61166W101 | $75 | 660 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $77 | 650 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $78 | 1,280 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $78 | 3,300 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $79 | 950 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $82 | 627 | 0.0% |
| Dow Chemical | COM | 260543103 | $83 | 1,300 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $83 | 1,371 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $106 | 1,182 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $109 | 1,710 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $109 | 2,005 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $110 | 600 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $118 | 1,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $119 | 1,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $124 | 1,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $131 | 1,168 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $133 | 2,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $142 | 1,300 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $145 | 1,200 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $146 | 1,684 | 0.0% |
| IBM(IBM) | COM | 459200101 | $164 | 940 | 0.0% |
| Intel(INTC) | COM | 458140100 | $189 | 5,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $192 | 3,933 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $194 | 5,600 | 0.0% |