Q1 2019 Holdings
Filed 2019-05-10 | 77 holdings | $940.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $103 | 34,000 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $144 | 10,631 | 0.0% |
| General Electric | COM | 369604103 | $190 | 19,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,138 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $224 | 2,021 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $227 | 1,432 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $236 | 1,910 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $260 | 6,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $265 | 695 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $288 | 1,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $297 | 4,692 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $302 | 3,746 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $304 | 7,104 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $317 | 1,654 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $330 | 2,282 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $334 | 2,366 | 0.0% |
| Spdr Floating Rate Inv. Grade(FLRN) | COM | 78468R200 | $337 | 10,979 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $354 | 12,825 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $358 | 3,057 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $360 | 6,470 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $377 | 4,500 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $381 | 12,157 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $385 | 1,851 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $389 | 7,706 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $396 | 2,087 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $405 | 2,132 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $407 | 3,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $439 | 4,224 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $500 | 1,927 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $502 | 4,495 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $521 | 4,253 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $599 | 10,129 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $616 | 8,377 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $628 | 83,793 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $675 | 8,154 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $694 | 5,381 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $696 | 16,391 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $709 | 4,441 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $742 | 10,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 6,999 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,268 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.0K | 6,727 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 8,212 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,647 | 0.1% |
| PwrShrs HY Bullet 2019 | COM | 18383M373 | $1.1K | 46,128 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.1K | 634 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.2K | 37,685 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,962 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,119 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.4K | 20,854 | 0.1% |