Q4 2017 Holdings
Filed 2018-02-14 | 262 holdings | $38.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,623 | 14.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,759 | 5.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.0K | 9,345 | 5.2% |
| At&T Inc(T) | COM | 00206R102 | $1.8K | 46,791 | 4.6% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.3K | 16,939 | 3.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,377 | 3.3% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 16,298 | 3.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,435 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 816 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 11,736 | 2.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $789 | 15,140 | 2.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $787 | 10,000 | 2.1% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $786 | 67,746 | 2.1% |
| PowerShares QQQ ETF | ETF | 73935A104 | $749 | 4,418 | 2.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $596 | 509 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549 | 10,140 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $496 | 2,541 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $462 | 10,108 | 1.2% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $370 | 11,135 | 1.0% |
| Siteone Landscape Su(SITE) | COM | 82982L103 | $349 | 4,580 | 0.9% |
| Spdr Prtfolio Emerging Markets ETF(SPEM) | SHS | 78463X509 | $348 | 8,373 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $341 | 1,824 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 5,715 | 0.9% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $307 | 1,086 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 1,205 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $301 | 2,680 | 0.8% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $299 | 2,336 | 0.8% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $283 | 10,028 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $266 | 2,672 | 0.7% |
| Sleep Number Corpora(SNBR) | COM | 83125X103 | $264 | 7,000 | 0.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $257 | 1,525 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $244 | 7,602 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $244 | 3,319 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $226 | 2,010 | 0.6% |
| Hp Inc(HPQ) | COM | 40434L105 | $222 | 9,506 | 0.6% |
| American States Water Co(AWR) | COM | 029899101 | $209 | 3,772 | 0.5% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $207 | 850 | 0.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CL A | 02079K305 | $205 | 173 | 0.5% |
| American River Bankshares(AMRB) | COM | 029326105 | $198 | 13,087 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $198 | 556 | 0.5% |
| Spdr Series Trust Portfolio to TAL STK Mrkt ETF(SPTM) | ETF | 78464A805 | $195 | 5,566 | 0.5% |
| Spdr Series Trust Portfolio AG Gregate Bond ETF(SPAB) | ETF | 78464A649 | $185 | 6,495 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $185 | 2,628 | 0.5% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $177 | 5,464 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $171 | 1,060 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $168 | 2,693 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $167 | 815 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163 | 600 | 0.4% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $155 | 7,927 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $154 | 3,605 | 0.4% |