Q4 2018 Holdings
Filed 2019-02-15 | 133 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $157 | 12,282 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $165 | 25,989 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $184 | 11,838 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $185 | 18,806 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $200 | 3,263 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202 | 1,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205 | 3,003 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $210 | 7,114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 1,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 202 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $217 | 10,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $220 | 9,315 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $224 | 8,549 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $226 | 4,050 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $228 | 4,810 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $232 | 5,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 1,447 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $239 | 10,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 15,542 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $252 | 6,861 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 5,535 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $260 | 2,058 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $266 | 5,685 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $269 | 2,339 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $273 | 22,825 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $280 | 25,516 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $280 | 2,208 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $284 | 2,440 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $289 | 2,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290 | 2,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 294 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $307 | 24,498 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $308 | 8,937 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $313 | 2,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 2,882 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $315 | 7,523 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $321 | 2,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 1,642 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 7,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $348 | 8,065 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $350 | 5,889 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $357 | 12,026 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $364 | 43,920 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $366 | 12,702 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $373 | 7,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $390 | 2,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402 | 4,369 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $405 | 5,632 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $411 | 25,518 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $413 | 23,420 | 0.0% |