Q2 2017 Holdings
Filed 2017-08-08 | 203 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB) | COM | 494368103 | $15 | 120 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15 | 342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 194 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $16 | 133 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $17 | 200 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $17 | 1,546 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONOSRD ADR | 66987V109 | $17 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17 | 300 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $17 | 1,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17 | 600 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $18 | 51 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $18 | 400 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $18 | 1,000 | 0.0% |
| S&P Oil & Gas E&P Spdr ETF | S&P OILGAS EXP | 78464A730 | $18 | 550 | 0.0% |
| PennyMac(PMT) | COM | 70931T103 | $18 | 1,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $20 | 100 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $20 | 3,700 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $20 | 137 | 0.0% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $21 | 50 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $22 | 400 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $23 | 188 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $24 | 280 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $24 | 257 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORT-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $25 | 175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27 | 200 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $30 | 3,556 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $31 | 2,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $32 | 503 | 0.0% |
| Wells Fargo Bk 7.5 PFD Ser LNV(WFC) | PERP PFD CNV A | 949746804 | $33 | 25 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $33 | 200 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $34 | 704 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $35 | 650 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $36 | 666 | 0.0% |
| Vanguard S&P Mid Cap(IVOV) | MIDCP 400 VAL | 921932844 | $36 | 315 | 0.0% |
| Powershs Ftsi Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $37 | 360 | 0.0% |
| Polo Ralph Lauren(RL) | CL A | 751212101 | $37 | 500 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $38 | 599 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $38 | 800 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $38 | 750 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $39 | 700 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $40 | 300 | 0.0% |
| Mexico Equity & Incm Fd(MXE) | COM | 592834105 | $40 | 3,500 | 0.0% |
| Powershares - Nasdaq 100 ETF | UNI SER 1 | 73935A104 | $41 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41 | 500 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $42 | 611 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $42 | 675 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43 | 350 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $45 | 2,500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $47 | 600 | 0.0% |