Q2 2017 Holdings
Filed 2017-08-14 | 303 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $526 | 5,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $531 | 5,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $532 | 78,772 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $552 | 11,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $554 | 12,434 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $555 | 4,633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $556 | 13,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556 | 7,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $558 | 4,584 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $561 | 8,625 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $570 | 4,284 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $577 | 9,256 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $581 | 8,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $588 | 15,101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $591 | 13,845 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $616 | 11,780 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $620 | 10,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $628 | 12,925 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $630 | 6,294 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $643 | 14,974 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $647 | 9,873 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $647 | 28,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $658 | 5,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $659 | 7,819 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $659 | 6,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $672 | 10,306 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $676 | 6,254 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $679 | 15,591 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $689 | 33,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690 | 4,897 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $693 | 4,278 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $705 | 12,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $723 | 30,997 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $760 | 9,744 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $767 | 21,950 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $773 | 8,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $774 | 5,034 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $778 | 34,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784 | 4,228 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $801 | 56,058 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $807 | 5,057 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $840 | 55,276 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $843 | 16,228 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $847 | 6,895 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $849 | 7,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $850 | 10,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $855 | 3,330 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $864 | 12,541 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $868 | 5,955 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $880 | 11,236 | 0.0% |