Q4 2019 Holdings
Filed 2020-02-14 | 96 holdings | $632.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31 | 18,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $46 | 14,658 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $96 | 24,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131 | 19,102 | 0.0% |
| General Electric | COM | 369604103 | $157 | 13,369 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 4,700 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $213 | 2,212 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214 | 2,138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 4,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,630 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $224 | 2,668 | 0.0% |
| Spdr Floating Rate Inv. Grade ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $225 | 7,301 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $233 | 2,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 1,961 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $236 | 1,323 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $237 | 4,109 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $250 | 1,120 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $261 | 1,432 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $266 | 1,892 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $273 | 8,089 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $278 | 900 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $282 | 6,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 2,999 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $294 | 2,207 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $300 | 5,963 | 0.0% |
| S&P 500 Index Spdr Trust ETF(SPY) | TR UNIT | 78462F103 | $307 | 933 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $309 | 1,389 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $330 | 6,991 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $333 | 3,927 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $348 | 2,481 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $348 | 7,124 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $366 | 2,193 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $376 | 1,727 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $388 | 8,703 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $391 | 4,330 | 0.1% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $420 | 3,595 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $420 | 6,880 | 0.1% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $421 | 7,881 | 0.1% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $426 | 3,920 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $436 | 297 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $455 | 3,898 | 0.1% |
| PowerShares S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $464 | 3,976 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $465 | 3,050 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $466 | 3,726 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $505 | 6,250 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $508 | 2,403 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $543 | 2,409 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $546 | 2,355 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL C | 02079K305 | $553 | 377 | 0.1% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $560 | 4,379 | 0.1% |