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 |
|---|---|---|---|---|---|
| Micron Technology(MU) | COM | 595112103 | $77 | 1,700 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $79 | 1,850 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $83 | 400 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $84 | 340 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $85 | 900 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $93 | 2,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $94 | 2,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $95 | 600 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $96 | 850 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $99 | 1,400 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $101 | 627 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $102 | 10,181 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $105 | 1,486 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $109 | 3,686 | 0.0% |
| Blackrock CA Muni Income Trust(XBFZX) | SH BEN INT | 09248E102 | $109 | 8,800 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $115 | 1,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $115 | 2,080 | 0.0% |
| IBM(IBM) | COM | 459200101 | $127 | 840 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $130 | 275 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $131 | 500 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $131 | 2,105 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $136 | 7,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $143 | 2,217 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $145 | 1,000 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $149 | 1,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $150 | 1,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $152 | 1,832 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $153 | 2,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $160 | 1,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $168 | 1,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $172 | 3,229 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $173 | 1,550 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $190 | 1,980 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $196 | 3,910 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $219 | 31,067 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $221 | 5,600 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $227 | 4,450 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $245 | 7,296 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $259 | 3,100 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $267 | 2,496 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $274 | 3,550 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $276 | 6,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282 | 142 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $324 | 2,162 | 0.0% |
| Aqua America | COM | 03836W103 | $369 | 10,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $398 | 7,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $478 | 2,938 | 0.0% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $487 | 10,031 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $497 | 2,358 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $507 | 3,085 | 0.0% |