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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357 | 2,037 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362 | 2,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $368 | 4,368 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $372 | 6,179 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $374 | 5,040 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $375 | 5,091 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376 | 4,352 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $377 | 5,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387 | 5,568 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $393 | 13,647 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $401 | 30,076 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $407 | 3,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412 | 12,062 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $415 | 15,616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $417 | 4,157 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421 | 2,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426 | 3,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 2,839 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $436 | 4,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 7,569 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $466 | 2,680 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $468 | 3,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472 | 6,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $473 | 6,146 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $475 | 3,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $487 | 3,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $492 | 4,707 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $496 | 8,505 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $504 | 2,332 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $508 | 4,812 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $529 | 8,064 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $548 | 5,014 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $562 | 6,166 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $572 | 5,141 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $583 | 12,180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $597 | 9,519 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $602 | 3,877 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611 | 4,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $616 | 5,008 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $660 | 4,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662 | 639 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $677 | 7,118 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $691 | 11,844 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $702 | 8,546 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $709 | 7,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 5,937 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $710 | 14,935 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $724 | 54,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $732 | 7,848 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $752 | 113,203 | 0.0% |