Q3 2018 Holdings
Filed 2018-11-06 | 96 holdings | $806.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $19 | $10,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22 | $10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $88 | 10,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $98 | 10,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $110 | 12,500 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $178 | 2,483 | 0.0% |
| Piedmont Office Realty TR in(PDM) | Com Class A | 720190206 | $204 | 10,769 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $204 | 2,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $217 | 1,484 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $219 | 4,015 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $219 | 6,950 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $221 | 7,668 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $223 | 1,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224 | 598 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $228 | 18,106 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $230 | 975 | 0.0% |
| Goldcorp inc new | COM | 380956409 | $238 | 23,310 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $262 | 4,519 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $262 | 2,785 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $268 | 2,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268 | 1,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 5,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274 | 3,103 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $274 | 1,035 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $283 | 7,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 2,722 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 25,955 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $299 | 1,817 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $308 | 2,634 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 2,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,486 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $327 | 11,847 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $339 | 2,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 6,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $348 | 7,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 10,725 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $372 | 4,763 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $385 | 1,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $391 | 1,051 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $396 | 6,600 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $405 | 1,524 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $406 | 4,176 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $407 | 5,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409 | 340 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $411 | 13,941 | 0.1% |
| caterpillar inc del(CAT) | COM | 149123101 | $423 | 2,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 9,079 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $456 | 37,250 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $458 | 7,127 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $459 | 3,242 | 0.1% |