Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $39 | 478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39 | 474 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39 | 185 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $39 | 1,539 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $39 | 1,538 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40 | 228 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41 | 228 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $41 | 612 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $42 | 2,500 | 0.0% |
| CA Inc | COM | 12673P105 | $42 | 959 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $42 | 427 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43 | 241 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43 | 880 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $43 | 676 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44 | 402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $44 | 332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45 | 309 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46 | 1,327 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47 | 192 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48 | 297 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $48 | 1,041 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49 | 375 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49 | 433 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $50 | 750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53 | 1,030 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54 | 1,014 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $54 | 2,900 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $55 | 950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56 | 751 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56 | 1,236 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57 | 940 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57 | 215 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $57 | 405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57 | 181 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57 | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 493 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $60 | 330 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $60 | 1,145 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $60 | 350 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $61 | 1,628 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $62 | 1,522 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $64 | 921 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64 | 327 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64 | 740 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64 | 471 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64 | 593 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $65 | 2,290 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $65 | 1,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65 | 656 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65 | 1,226 | 0.0% |