Q4 2017 Holdings
Filed 2018-02-13 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $68 | 34,000 | 0.0% |
| United States Oil ETF | COM | 91232N108 | $205 | 17,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,066 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $220 | 4,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 3,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235 | 3,837 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $241 | 1,623 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $242 | 2,255 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $243 | 3,409 | 0.0% |
| Gugg. HY Bullet 2020 | COM | 18383M365 | $243 | 9,897 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251 | 852 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $254 | 1,895 | 0.0% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $259 | 5,177 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $261 | 3,720 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $285 | 4,190 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $285 | 1,502 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303 | 2,508 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $308 | 294 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $318 | 3,369 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $320 | 4,044 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $322 | 2,343 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $360 | 2,070 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $374 | 7,278 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $379 | 2,471 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $402 | 382 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $415 | 7,706 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $428 | 1,818 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $428 | 4,196 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $477 | 3,057 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $477 | 3,976 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $481 | 7,140 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $531 | 4,459 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $550 | 3,193 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $581 | 16,051 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $590 | 19,992 | 0.1% |
| General Electric | COM | 369604103 | $609 | 34,906 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $674 | 12,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $684 | 7,448 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $687 | 5,382 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $717 | 2,921 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719 | 12,783 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $788 | 62,920 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $850 | 727 | 0.1% |
| Intel Corp | COM | 458140AD2 | $904 | 19,579 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $908 | 5,147 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $958 | 28,125 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.2K | 18,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,931 | 0.1% |