Q2 2018 Holdings
Filed 2018-08-01 | 82 holdings | $821.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78 | 14,750 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $88 | 34,000 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $100 | 5,606 | 0.0% |
| WT Europe Hedged Equity(HEDJ) | COM | 97717X701 | $203 | 3,207 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $206 | 3,707 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207 | 1,458 | 0.0% |
| Altria(MO) | COM | 02209S103 | $210 | 3,694 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $222 | 2,130 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $224 | 12,089 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $230 | 2,199 | 0.0% |
| S&P 500 Index Spdr Trust ETF(SPY) | COM | 78462F103 | $233 | 860 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $233 | 5,430 | 0.0% |
| PwrShrs HY Bullet 2020 | COM | 18383M365 | $240 | 9,897 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $257 | 2,769 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $258 | 3,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 2,307 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $264 | 2,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $286 | 852 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $300 | 1,540 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $305 | 2,168 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $306 | 4,097 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $317 | 284 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $345 | 3,518 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $359 | 3,528 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $365 | 1,856 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $371 | 13,152 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $371 | 7,262 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $379 | 2,051 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $394 | 349 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $408 | 3,057 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $410 | 2,936 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $414 | 6,139 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $416 | 7,706 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $439 | 5,606 | 0.1% |
| Total SA ADR(TTEN) | COM | 89151E109 | $453 | 7,485 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $460 | 4,224 | 0.1% |
| General Electric | COM | 369604103 | $461 | 33,905 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $478 | 7,327 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $522 | 3,333 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $540 | 2,777 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $540 | 5,084 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $549 | 68,920 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $554 | 15,278 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $597 | 2,393 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $672 | 5,374 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $682 | 13,565 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $704 | 21,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 11,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 18,794 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1K | 670 | 0.1% |