Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $36 | 2,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $36 | 1,393 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37 | 437 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37 | 725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37 | 381 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38 | 332 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38 | 168 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39 | 232 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39 | 1,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40 | 1,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40 | 538 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40 | 692 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41 | 290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41 | 271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41 | 241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42 | 297 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43 | 511 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43 | 411 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44 | 1,327 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44 | 297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44 | 260 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $45 | 692 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46 | 561 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47 | 381 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $49 | 350 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $51 | 997 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52 | 360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53 | 1,053 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54 | 940 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $54 | 2,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $55 | 834 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $56 | 330 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56 | 1,133 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56 | 740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56 | 229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56 | 877 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $56 | 950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58 | 1,287 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58 | 405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59 | 288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $59 | 531 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60 | 894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60 | 1,116 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61 | 570 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61 | 593 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $63 | 1,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64 | 208 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65 | 668 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65 | 704 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66 | 650 | 0.0% |