Q2 2018 Holdings
Filed 2018-08-16 | 91 holdings | $915.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | Note | 452327AF6 | $13 | $11,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAB0 | $15 | $14,000 | 0.0% |
| red Hat Inc | NOTE 0.250%10/0 | 756577AD4 | $18 | $10,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $24 | $10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $88 | 10,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $100 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156 | 11,118 | 0.0% |
| Gap Inc Del(GAP) | COM | 364760108 | $201 | 6,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205 | 1,260 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $211 | 2,472 | 0.0% |
| Piedmont Office Realty TR in(PDM) | Com Class A | 720190206 | $215 | 10,769 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216 | 1,957 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $220 | 1,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $220 | 4,015 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $225 | 7,893 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $232 | 6,364 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $237 | 2,764 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $238 | 3,270 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $247 | 18,959 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $264 | 2,516 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $265 | 4,519 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265 | 3,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 2,722 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 2,214 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $272 | 2,694 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | Ultra SHRT Inc | 46641Q837 | $276 | 5,500 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $287 | 5,983 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $290 | 8,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 6,602 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $293 | 1,500 | 0.0% |
| Texas Instru Inc(TXN) | COM | 882508104 | $303 | 2,748 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $305 | 11,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $311 | 4,645 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $317 | 9,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,255 | 0.0% |
| Goldcorp inc new | COM | 380956409 | $320 | 23,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $336 | 1,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 6,293 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 25,955 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $353 | 1,826 | 0.0% |
| United Health Group inc(UNH) | COM | 91324P102 | $374 | 1,524 | 0.0% |
| caterpillar inc del(CAT) | COM | 149123101 | $377 | 2,777 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $388 | 4,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393 | 349 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $396 | 6,600 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $399 | 4,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $402 | 2,043 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $433 | 10,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 13,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 8,854 | 0.0% |