Q1 2018 Holdings
Filed 2018-05-02 | 74 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $64 | 14,750 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $75 | 34,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $209 | 1,896 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $218 | 3,414 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $220 | 3,190 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $221 | 2,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,307 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $230 | 3,663 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $233 | 12,581 | 0.0% |
| PowerShares HY Bullet 2020 | COM | 18383M365 | $241 | 9,897 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $241 | 1,795 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $251 | 5,681 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $253 | 2,769 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $254 | 2,750 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $272 | 1,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279 | 852 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $303 | 294 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $303 | 3,793 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $304 | 2,238 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $356 | 3,526 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $357 | 2,097 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $372 | 359 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $380 | 7,280 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $394 | 13,151 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $397 | 7,706 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $399 | 1,819 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $425 | 3,894 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $426 | 6,139 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $431 | 3,057 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $434 | 2,827 | 0.0% |
| General Electric | COM | 369604103 | $460 | 34,127 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $521 | 3,332 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $529 | 7,327 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 7,151 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $570 | 16,063 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $573 | 5,475 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $626 | 2,586 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $648 | 13,542 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $677 | 5,384 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680 | 12,487 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $697 | 62,920 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $727 | 4,547 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $756 | 22,423 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0K | 691 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,042 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 20,918 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 19,152 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.5K | 40,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,174 | 0.2% |