Q2 2017 Holdings
Filed 2017-08-09 | 72 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $109 | 14,540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $177 | 10,643 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $226 | 1,986 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $255 | 5,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $264 | 1,876 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $270 | 11,816 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $322 | 3,210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $390 | 5,875 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $434 | 7,898 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491 | 3,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $497 | 4,950 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $524 | 17,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $555 | 5,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557 | 3,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579 | 5,234 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $587 | 14,234 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $599 | 9,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679 | 15,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $698 | 10,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $770 | 3,543 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $815 | 14,719 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $820 | 9,755 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $847 | 20,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $915 | 8,306 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $931 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $937 | 13,762 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $943 | 22,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947 | 1,019 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $966 | 12,185 | 0.0% |
| General Electric Co | COM | 369604103 | $993 | 36,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995 | 19,160 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 44,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,376 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 8,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,261 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 13,973 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,676 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $1.5K | 19,088 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 30,559 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 20,258 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 26,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,523 | 0.0% |