Q1 2018 Holdings
Filed 2018-05-15 | 82 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $204.0K | 975 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205.0K | 1,862 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $211.0K | 14,500 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214.0K | 1,957 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $214.0K | 3,270 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216.0K | 2,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $217.0K | 1,184 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $217.0K | 7,873 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $220.0K | 1,410 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $224.0K | 2,039 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232.0K | 1,515 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $237.0K | 1,515 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.0K | 230 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $240.0K | 13,515 | 0.2% |
| Wisdomtree TR(DON) | us midcap divid | 97717W505 | $243.0K | 6,467 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $246.0K | 32,995 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252.0K | 2,829 | 0.2% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $253.0K | 2,516 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $254.0K | 2,222 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $256.0K | 2,645 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256.0K | 4,187 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $264.0K | 4,519 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $268.0K | 2,747 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.0K | 2,240 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $286.0K | 5,983 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,685 | 0.3% |
| Accenture | Class A | 01151C101 | $301.0K | 2,045 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $301.0K | 4,645 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.0K | 6,602 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,639 | 0.3% |
| Facebook Inc(META) | Class A | 30303M102 | $314.0K | 1,966 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 992 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $328.0K | 7,555 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $333.0K | 10,436 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $341.0K | 4,929 | 0.3% |
| General Electric Co | COM | 369604103 | $367.0K | 27,245 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $370.0K | 3,156 | 0.4% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $424.0K | 35,750 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $427.0K | 295 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $428.0K | 69,821 | 0.4% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $458.0K | 25,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.0K | 5,019 | 0.4% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $458.0K | $8,001 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $458.0K | 7,286 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.0K | 3,377 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $460.0K | 12,893 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461.0K | 15,359 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $475.0K | 9,113 | 0.5% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $481.0K | 8,208 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509.0K | 1,917 | 0.5% |