Q3 2017 Holdings
Filed 2017-11-15 | 356 holdings | $644.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19 | 154 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $20 | 785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20 | 450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21 | 330 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $21 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22 | 315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23 | 100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24 | 345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25 | 187 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $25 | 223 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26 | 200 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $27 | 239 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $27 | 750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28 | 500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28 | 162 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28 | 571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28 | 29 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 400 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $28 | $1,812 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29 | 200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30 | 500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32 | 431 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32 | 527 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32 | 621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34 | 286 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $34 | 248 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34 | 437 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $37 | $25 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38 | 193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38 | 86 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $42 | 400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45 | 406 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $47 | 250 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $49 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50 | 800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $52 | 1,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56 | 1,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56 | 484 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $57 | 1,230 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60 | 1,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $65 | $4,192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $67 | 446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $71 | 620 | 0.0% |