Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $310 | 1,801 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SR | 78468R739 | $313 | 6,396 | 0.0% |
| Vanguard Long(BLV) | LONG TERM BOND | 921937793 | $318 | 3,272 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $320 | 4,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332 | 2,891 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $334 | 13,486 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $334 | 4,951 | 0.0% |
| First Trust(FDL) | SHS | 336917109 | $338 | 11,027 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $341 | 1,977 | 0.0% |
| Wisdomtree U S(AIVL) | US DIVID EX FNCL | 97717W406 | $344 | 4,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $344 | 4,914 | 0.0% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $345 | 1,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350 | 2,118 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $350 | 5,679 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350 | 9,708 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $352 | 2,989 | 0.0% |
| Royal Dutch(RDS/A) | SPONS ADR A | 780259206 | $352 | 5,418 | 0.0% |
| Invesco S&P(RWK) | S&P MDCP 400 REV | 46138G672 | $353 | 5,794 | 0.0% |
| Global X | GLB X MLP ENRG I | 37950E226 | $356 | 27,471 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $357 | 7,687 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $358 | 5,307 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $358 | 2,600 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $362 | 4,678 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $369 | 12,207 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $371 | 12,969 | 0.0% |
| Realty Income(O) | COM | 756109104 | $371 | 5,377 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $373 | 13,753 | 0.0% |
| Schwab Fundamental(FNDE) | SCHWB FDT EMK LG | 808524730 | $377 | 13,114 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $379 | 6,789 | 0.0% |
| Ishares California(CMF) | CALIF MUN BD ETF | 464288356 | $380 | 6,268 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $381 | 1,563 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $388 | 5,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $397 | 10,222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $397 | 7,008 | 0.0% |
| Icahn Enterprises(IEP) | DEPOSITARY UNIT | 451100101 | $399 | 5,506 | 0.0% |
| First Trust(FTSL) | SENIOR LN FD | 33738D309 | $405 | 8,605 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $405 | 4,609 | 0.0% |
| Invesco Municipal(VMO) | COM | 46132C107 | $408 | 33,200 | 0.0% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $411 | 6,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $412 | 2,714 | 0.0% |
| Invesco Dynamic(IGPT) | DYNMC SOFTWARE | 46137V639 | $414 | 4,317 | 0.0% |
| Ishares Core(AOM) | MODERT ALLOC ETF | 464289875 | $416 | 10,673 | 0.0% |
| Wisdomtree U S(EZM) | US MIDCAP FUND | 97717W570 | $416 | 10,400 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $419 | 16,666 | 0.0% |
| RBB FD(TMFC) | MOTLEY FOL ETF | 74933W601 | $420 | 18,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $431 | 4,761 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 14,955 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $436 | 7,922 | 0.0% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $437 | 18,314 | 0.0% |