Q1 2019 Holdings
Filed 2019-04-10 | 136 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard CA Long | COM | 922021100 | $134 | 11,047 | 0.0% |
| Vanguard CA INT | COM | 922021308 | $202 | 17,112 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $203 | 1,825 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $204 | 30,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $204 | 7,119 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $205 | 4,100 | 0.0% |
| NVN CA DIV ADV Muni(NAC) | COM | 67066Y105 | $205 | 14,856 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $213 | 10,000 | 0.0% |
| Vanguard Dividend(VIG) | COM | 921908844 | $220 | 2,010 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $225 | 5,000 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $225 | 2,000 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $228 | 880 | 0.0% |
| Holly Energy | COM | 435763107 | $232 | 8,600 | 0.0% |
| Vanguard Well Fund | COM | 921935102 | $234 | 5,838 | 0.0% |
| Vanguard 500 Index(VFIAX) | COM | 922908710 | $261 | 997 | 0.0% |
| T Rowe PR BL Chip | COM | 77954Q106 | $271 | 2,431 | 0.0% |
| Ishrs Nrth Amercan Tech(IGM) | COM | 464287549 | $273 | 1,326 | 0.0% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $298 | 3,040 | 0.0% |
| New Residential Invest(RITM) | COM | 64828T201 | $303 | 17,900 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $307 | 15,750 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $322 | 2,000 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $333 | 7,000 | 0.0% |
| Regency Centers | COM | 758847103 | $354 | 5,250 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $358 | 10,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $384 | 22,175 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $390 | 3,200 | 0.0% |
| Hewlett-Packard(HPE) | COM | 42824C109 | $395 | 25,600 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $404 | 4,237 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $404 | 40,280 | 0.0% |
| Energy Transfer(ET) | COM | 29273V100 | $408 | 26,574 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $408 | 4,246 | 0.0% |
| Spdr DOW Jones IND(DIA) | COM | 78467X109 | $423 | 1,634 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $476 | 7,850 | 0.0% |
| HP Inc. | COM | 428236103 | $497 | 25,600 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $542 | 3,254 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $607 | 517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655 | 12,200 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $657 | 10,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $696 | 26,600 | 0.0% |
| Fire EYE, Inc(FEYECHF) | COM | 31816Q101 | $707 | 42,100 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $740 | 4,060 | 0.0% |
| Spdr Consumer Discr(XLY) | COM | 81369Y407 | $759 | 6,665 | 0.0% |
| Kraneshares CSI China(KWEB) | COM | 500767306 | $789 | 16,750 | 0.0% |
| Camden Property(CPT) | COM | 133131102 | $821 | 8,084 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $860 | 4,285 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $933 | 14,750 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $936 | 10,590 | 0.0% |
| Materials Slct Spdr(XLB) | COM | 81369Y100 | $960 | 17,302 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $963 | 6,000 | 0.0% |
| Occidental PET(OXY) | COM | 674599105 | $969 | 14,640 | 0.0% |