Q3 2017 Holdings
Filed 2017-10-30 | 81 holdings | $797.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $110 | 34,000 | 0.0% |
| United States Oil ETF | COM | 91232N108 | $178 | 17,050 | 0.0% |
| WT Europe Hedged Equity(HEDJ) | COM | 97717X701 | $202 | 3,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 3,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $208 | 1,425 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $210 | 3,295 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $214 | 1,623 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $220 | 1,895 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $222 | 5,105 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $222 | 2,255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 2,468 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $226 | 5,020 | 0.0% |
| Harris Corp | COM | 413875105 | $231 | 1,752 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $236 | 3,405 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $243 | 3,720 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $246 | 1,502 | 0.0% |
| Gugg. HY Bullet 2020 | COM | 18383M365 | $247 | 9,897 | 0.0% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $262 | 5,196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $263 | 1,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,115 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $287 | 4,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294 | 2,497 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $300 | 313 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $303 | 2,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $306 | 4,575 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $317 | 3,470 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $340 | 2,346 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $370 | 8,454 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $381 | 1,817 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $382 | 392 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $400 | 2,147 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $400 | 4,222 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $409 | 7,706 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $436 | 36,662 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $442 | 3,970 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $485 | 3,158 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $506 | 7,140 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $552 | 11,159 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $557 | 21,990 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $558 | 3,563 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $573 | 16,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $686 | 7,541 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $695 | 5,985 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $700 | 3,032 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $719 | 748 | 0.1% |
| Intel Corp | COM | 458140AD2 | $764 | 20,074 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $847 | 4,956 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849 | 13,256 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $977 | 29,180 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.1K | 10,341 | 0.1% |