Q3 2018 Holdings
Filed 2018-11-01 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $114 | 34,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $142 | 8,036 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $158 | 10,089 | 0.0% |
| PwrShrs Corp. Bullet 2020 | COM | 18383M514 | $177 | 8,374 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $205 | 1,262 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $206 | 3,196 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $214 | 1,420 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $228 | 1,432 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $228 | 5,266 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $230 | 3,138 | 0.0% |
| PwrShrs HY Bullet 2020 | COM | 18383M365 | $241 | 9,897 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 2,307 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $266 | 2,750 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $268 | 3,190 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $304 | 2,031 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $319 | 1,540 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $325 | 5,087 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $333 | 2,027 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $335 | 2,863 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $344 | 3,966 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $347 | 7,069 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $378 | 68,920 | 0.0% |
| General Electric | COM | 369604103 | $385 | 34,076 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $388 | 13,154 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $391 | 1,857 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $393 | 7,706 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $394 | 3,563 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $396 | 5,708 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $406 | 3,057 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $413 | 1,992 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $417 | 2,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,134 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $461 | 8,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462 | 5,551 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $482 | 7,485 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $492 | 2,940 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $493 | 4,411 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $548 | 10,268 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $571 | 4,887 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $615 | 2,304 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $627 | 7,827 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $653 | 14,811 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $706 | 21,066 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $726 | 8,377 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $752 | 5,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810 | 11,419 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 18,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,912 | 0.1% |