Q2 2018 Holdings
Filed 2018-08-02 | 195 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $74 | 1,536 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $74 | 400 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $77 | 900 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $80 | 1,850 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $82 | 600 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $85 | 1,400 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $86 | 2,000 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $95 | 627 | 0.0% |
| Blackrock CA Muni Income Trust(XBFZX) | SH BEN INT | 09248E102 | $95 | 7,300 | 0.0% |
| Twenty-First Century Fox Inc. | CL A | 90130A101 | $99 | 2,000 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $101 | 850 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $103 | 1,486 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $103 | 1,855 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $104 | 3,686 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $112 | 1,432 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $115 | 1,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $117 | 840 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $120 | 500 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $137 | 275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $140 | 1,000 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $141 | 1,150 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $144 | 1,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $147 | 1,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $149 | 1,875 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $159 | 2,417 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $162 | 3,229 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $169 | 1,550 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $179 | 13,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $188 | 1,980 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $198 | 3,910 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $204 | 31,067 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $208 | 5,600 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $218 | 4,050 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $228 | 6,274 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $234 | 7,296 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $251 | 3,550 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $252 | 2,496 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $267 | 3,200 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $286 | 2,162 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308 | 152 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $342 | 7,000 | 0.0% |
| Aqua America | COM | 03836W103 | $352 | 10,000 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $444 | 9,781 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $464 | 2,358 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $487 | 3,438 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $595 | 26,650 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $599 | 3,085 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $602 | 533 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $633 | 5,008 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $738 | 26,675 | 0.0% |