Q1 2018 Holdings
Filed 2018-04-25 | 105 holdings | $908.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0K | 4,823 | 58.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,164 | 24.2% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $24.3K | 487,288 | 2.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.9K | 207,077 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4K | 175,481 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.0K | 148,259 | 0.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $7.7K | 157,560 | 0.9% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $7.6K | 153,832 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,780 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.2K | 67,678 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 32,891 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 17,717 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 15,816 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,209 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 59,414 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 11,407 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 16,265 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4K | 89,233 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,831 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,646 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 61,434 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,879 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,770 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 43,556 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,333 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 24,183 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $963 | 12,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 5,681 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903 | 18,635 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $818 | 13,478 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $769 | 14,832 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $744 | 12,219 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671 | 6,812 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 15,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 8,835 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $645 | 11,027 | 0.1% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $639 | 24,898 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $631 | 5,409 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $626 | 10,816 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $625 | 1,871 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $616 | 14,414 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $591 | 9,114 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $580 | 20,815 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $567 | 5,472 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $558 | 14,296 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $552 | 16,708 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $544 | 6,721 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $533 | 15,745 | 0.1% |