Q3 2018 Holdings
Filed 2018-11-14 | 142 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $140 | 11,300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $201 | 1,865 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $204 | 6,917 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $227 | 17,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,669 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $228 | 17,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228 | 3,010 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $229 | 17,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237 | 2,175 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $239 | 13,886 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $240 | 4,050 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242 | 1,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 121 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $243 | 10,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 202 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $245 | 1,360 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $270 | 39,321 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $273 | 3,323 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $275 | 6,991 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $286 | 7,812 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $286 | 10,355 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $290 | 3,026 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $295 | 3,741 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $295 | 23,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $297 | 16,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,416 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $306 | 6,861 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $307 | 7,092 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $310 | 2,492 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $311 | 25,516 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $312 | 2,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $320 | 2,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,972 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $327 | 6,060 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $330 | 2,570 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $332 | 5,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334 | 280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $339 | 2,775 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $339 | 5,150 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $349 | 3,322 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 6,986 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $364 | 2,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365 | 2,168 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $376 | 2,168 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $377 | 4,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388 | 4,930 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $421 | 8,834 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $424 | 12,761 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $430 | 20,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $431 | 2,047 | 0.0% |