Q3 2018 Holdings
Filed 2018-11-13 | 89 holdings | $896.5K | 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 | $299.0K | 2,689 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,518 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 893 | 23.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 119,306 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5K | 194,412 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 116,889 | 2.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $15.1K | 310,896 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 65,394 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 91,661 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 44,138 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 16,927 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 38,574 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,516 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,822 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,675 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 29,128 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.0K | 20,418 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953 | 14,339 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $829 | 6,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 393 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $771 | 4,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 22,509 | 0.1% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $725 | 13,376 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $698 | 4,103 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $657 | 2,858 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $641 | 1,741 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636 | 3,469 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $623 | 5,873 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 10,992 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577 | 5,467 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $572 | 2,162 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535 | 7,173 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523 | 7,257 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $518 | 9,112 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $516 | 8,561 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $513 | 11,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,823 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 9,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435 | 5,386 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420 | 2,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 3,426 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402 | 7,577 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $401 | 12,351 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $398 | 10,902 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $373 | 11,362 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 4,544 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $359 | 14,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,587 | 0.0% |