Q4 2018 Holdings
Filed 2019-02-12 | 216 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $478 | 10,365 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $494 | 8,281 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $499 | 36,581 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $502 | 15,516 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504 | 3,850 | 0.0% |
| General Electric Co | COM | 369604103 | $506 | 66,842 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $519 | 3,887 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $536 | 10,868 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $538 | 13,207 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547 | 23,230 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $549 | 20,740 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $550 | 5,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $550 | 23,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 4,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 10,395 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $590 | 10,386 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $597 | 6,573 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $625 | 30,900 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $629 | 7,740 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646 | 5,061 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $660 | 28,081 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $667 | 34,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678 | 2,952 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $685 | 14,549 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $699 | 6,827 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $721 | 13,034 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $725 | 7,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $738 | 45,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $751 | 8,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 16,042 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $761 | 5,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $803 | 12,469 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $812 | 43,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $883 | 12,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $890 | 31,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 20,383 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $896 | 24,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $910 | 9,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $939 | 14,334 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $1.0K | 35,905 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,568 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 18,482 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3K | 67,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,178 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.4K | 108,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,325 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,654 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,740 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,874 | 0.0% |