Q3 2018 Holdings
Filed 2018-11-02 | 200 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $20 | 175 | 0.0% |
| PennyMac(PMT) | COM | 70931T103 | $20 | 1,000 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $22 | 1,000 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $22 | 7,463 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $23 | 139 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $23 | 188 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $23 | 1,000 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $24 | 477 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $24 | 350 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $27 | 1,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $28 | 400 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28 | 2,423 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $30 | 700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30 | 300 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $33 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34 | 500 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $34 | 400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $34 | 31,000 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $35 | 750 | 0.0% |
| Boeing(BA) | COM | 097023105 | $37 | 100 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $37 | 5,031 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $38 | 250 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $39 | 300 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $39 | 508 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40 | 5,600 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $41 | 600 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $41 | 712 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $42 | 675 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $44 | 367 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $44 | 500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $45 | 400 | 0.0% |
| Invesco QQQ Trust - Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $46 | 250 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $52 | 150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53 | 485 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $54 | 300 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $55 | 365 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $58 | 1,102 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $59 | 1,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $59 | 1,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $62 | 300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $62 | 800 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $64 | 1,348 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $65 | 3,000 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $66 | 809 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $67 | 1,280 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $69 | 950 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $71 | 2,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72 | 325 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $73 | 1,536 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $75 | 1,336 | 0.0% |