Q1 2018 Holdings
Filed 2018-05-14 | 425 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $140 | 20,664 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $174 | 13,159 | 0.0% |
| Allianzgi NFJ Divid INT &pr | COM | 01883A107 | $191 | 15,001 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201 | 3,058 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202 | 2,478 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $203 | 6,001 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 3,952 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 4,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 603 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 4,475 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $215 | 3,430 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218 | 1,410 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $222 | 4,209 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 1,403 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $227 | 566 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233 | 3,687 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240 | 660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241 | 1,734 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 2,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 3,133 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $243 | 6,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $244 | 3,618 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $246 | 4,969 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $256 | 10,285 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $257 | 4,464 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $259 | 5,363 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $264 | 4,660 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $265 | 5,257 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $266 | 1,575 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $271 | 8,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $277 | 1,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277 | 3,160 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $280 | 996 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $296 | 13,647 | 0.0% |
| CA Inc | COM | 12673P105 | $298 | 8,787 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301 | 7,718 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $304 | 24,058 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $309 | 4,678 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $312 | 150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 3,603 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $321 | 2,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 5,882 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $327 | 1,894 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $329 | 9,651 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $333 | 4,029 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337 | 2,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $346 | 2,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348 | 1,686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352 | 2,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354 | 7,733 | 0.0% |