Q2 2017 Holdings
Filed 2017-08-08 | 74 holdings | $974.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $122 | 10,885 | 0.0% |
| United States Oil ETF | COM | 91232N108 | $162 | 17,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $206 | 1,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 2,558 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $216 | 1,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 3,928 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $227 | 1,480 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $233 | 3,720 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $248 | 273 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $248 | 5,540 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $254 | 2,390 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $258 | 4,190 | 0.0% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $262 | 5,196 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $266 | 2,996 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $292 | 31,662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $297 | 3,590 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $309 | 2,479 | 0.0% |
| Altria(MO) | COM | 02209S103 | $313 | 4,199 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $331 | 1,674 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $336 | 361 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $368 | 2,136 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $378 | 1,816 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $384 | 4,147 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $386 | 2,508 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $393 | 7,706 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $413 | 9,607 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $427 | 6,640 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $458 | 3,965 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $501 | 20,640 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $520 | 3,158 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $542 | 12,128 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $553 | 3,611 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $562 | 4,213 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609 | 9,506 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $612 | 632 | 0.1% |
| Intel Corp | COM | 458140AD2 | $645 | 19,105 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 7,859 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $790 | 3,557 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $809 | 7,957 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $814 | 6,670 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $822 | 24,465 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $832 | 5,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,025 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.1K | 33,189 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 22,322 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,355 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.4K | 38,408 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $1.5K | 30,582 | 0.2% |
| General Electric | COM | 369604103 | $1.6K | 58,325 | 0.2% |