Q4 2017 Holdings
Filed 2018-02-12 | 283 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $414 | 16,317 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $415 | 12,291 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $416 | 10,674 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $420 | 4,384 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $427 | 11,641 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $428 | 3,217 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $428 | 9,092 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $430 | 16,655 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $433 | 6,622 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $434 | 30,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434 | 6,174 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $435 | 14,725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452 | 1,471 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $457 | 36,560 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $460 | 8,173 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $460 | 3,149 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 5,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $467 | 2,984 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $475 | 3,717 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $475 | 9,341 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $478 | 8,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $481 | 4,871 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $483 | 8,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 6,980 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $488 | 5,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 4,331 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $496 | 4,445 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $515 | 18,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 3,362 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $523 | 12,651 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $524 | 7,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $527 | 5,025 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $527 | 3,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $531 | 2,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $533 | 7,346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $538 | 6,698 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $539 | 7,119 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $539 | 39,043 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $552 | 6,328 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $555 | 5,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $560 | 3,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564 | 3,675 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $567 | 19,204 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $573 | 5,879 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $579 | 3,773 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $584 | 16,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585 | 4,347 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $586 | 3,119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $600 | 7,435 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $606 | 11,430 | 0.0% |