Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $436 | 7,835 | 0.0% |
| Welltower Inc Reit(WELL) | COMMON STOCK | 95040Q104 | $437 | 6,850 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $439 | 3,635 | 0.0% |
| Vodafone Group Spons Adr(VOD) | COMMON STOCK | 92857W308 | $452 | 14,159 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $454 | 10,000 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $456 | 11,947 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $461 | 3,235 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $463 | 3,454 | 0.0% |
| Ishares S&P Pref Stk Etf(PFF) | COMMON STOCK | 464288687 | $465 | 12,228 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $474 | 6,928 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $474 | 14,395 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $479 | 7,500 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $483 | 2,127 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $490 | 8,545 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $493 | 4,513 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $494 | 3,208 | 0.0% |
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $498 | 4,064 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $505 | 2,487 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $507 | 7,967 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $515 | 9,410 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $529 | 3,982 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $549 | 6,450 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $550 | 10,203 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $553 | 14,154 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $555 | 9,138 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $560 | 8,772 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $561 | 44,858 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $561 | 8,233 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $563 | 10,678 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $581 | 4,528 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $584 | 7,927 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $585 | 2,811 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $592 | 3,169 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $595 | 2 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $605 | 5,760 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $608 | 3,098 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $613 | 3,677 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $619 | 3,758 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $628 | 5,725 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $631 | 5,394 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $635 | 11,496 | 0.0% |
| Wisdomtree Us Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $637 | 21,927 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $641 | 8,470 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $646 | 5,420 | 0.0% |
| Ishares Dj Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $646 | 6,559 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $653 | 2,630 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $657 | 628 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $658 | 8,153 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $659 | 3,509 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $664 | 7,750 | 0.0% |