Q2 2017 Holdings
Filed 2017-08-08 | 203 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $51 | 803 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $53 | 488 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $54 | 350 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $54 | 900 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $56 | 200 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $56 | 1,000 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $57 | 374 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $57 | 1,102 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $58 | 300 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $60 | 1,000 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $60 | 2,134 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $65 | 2,611 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $66 | 1,311 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $69 | 400 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $70 | 9,031 | 0.0% |
| Blackrock CA Muni Income Trust(XBFZX) | SH BEN INT | 09248E102 | $72 | 5,000 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $74 | 950 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $75 | 1,536 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $76 | 1,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $78 | 1,000 | 0.0% |
| Monsanto | COM | 61166W101 | $78 | 660 | 0.0% |
| International Paper(IP) | COM | 460146103 | $79 | 1,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $80 | 3,300 | 0.0% |
| Dow Chemical | COM | 260543103 | $82 | 1,300 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $84 | 1,280 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $85 | 627 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $85 | 5,600 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $100 | 850 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $103 | 1,610 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $104 | 900 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $112 | 2,005 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $117 | 600 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $121 | 1,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $126 | 1,500 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $126 | 8,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $129 | 1,482 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $130 | 1,000 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $134 | 2,560 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $135 | 8,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $145 | 940 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $150 | 1,684 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $152 | 1,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $161 | 1,300 | 0.0% |
| Intel(INTC) | COM | 458140100 | $172 | 5,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $186 | 4,167 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $191 | 5,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $214 | 6,374 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $240 | 2,562 | 0.0% |
| Priceline.com | COM NEW | 741503403 | $284 | 152 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $289 | 3,300 | 0.0% |