Q3 2017 Holdings
Filed 2017-11-13 | 84 holdings | $760.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | ETF | 233051200 | $449.0K | 14,483 | 59.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $289.0K | 8,588 | 38.0% |
| Eaton Vance MUN BD FD II | CEF | 27827K109 | $601 | 47,890 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | CEF | 67066V101 | $556 | 39,210 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $555 | 8,137 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $554 | 2,812 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $553 | 4,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $552 | 3,012 | 0.1% |
| Spdr Series Trust | ETF | 78464A417 | $549 | 14,712 | 0.1% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $498 | 4,979 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $492 | 6,630 | 0.1% |
| Invesco MUN TR(VKQ) | CEF | 46131J103 | $450 | 35,258 | 0.1% |
| Ishares TR(IAGG) | ETF | 46435G672 | $445 | 8,603 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $442 | 11,499 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $442 | 7,578 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | CEF | 27827X101 | $440 | 34,701 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $437 | 3,716 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $432 | 16,036 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $427 | 12,764 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $413 | 11,195 | 0.1% |
| Invesco Calif Value MUN Inc(VCV) | CEF | 46132H106 | $410 | 31,243 | 0.1% |
| Ishares TR(MUB) | ETF | 464288414 | $402 | 3,628 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | CEF | 09254L107 | $402 | 27,152 | 0.1% |
| US Bancorp del(USB) | Stock | 902973304 | $401 | 7,492 | 0.1% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $393 | 5,837 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $393 | 7,447 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | CEF | 27828A100 | $390 | 32,379 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | CEF | 09248E102 | $386 | 26,634 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $381 | 4,707 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $376 | 4,268 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $373 | 25,000 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | CEF | 26203D101 | $356 | 26,600 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | CEF | 09253X102 | $351 | 24,772 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $347 | 4,247 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | CEF | 46133G107 | $342 | 26,693 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $339 | 5,640 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $330 | 1,843 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $312 | 2,798 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $307 | 3,305 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $304 | 5,000 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $301 | 7,000 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $295 | 307 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $294 | 7,511 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $286 | 294 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $274 | 5,532 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $273 | 7,182 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $272 | 7,620 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $269 | 3,277 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | Stock | G96629103 | $269 | 1,741 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $267 | 3,580 | 0.0% |