Q1 2019 Holdings
Filed 2019-05-16 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $24 | 10,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $24 | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $169 | 12,282 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $189 | 25,989 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $193 | 14,554 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $197 | 15,385 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $201 | 1,779 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $203 | 11,838 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $203 | 8,457 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $204 | 6,652 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $212 | 7,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 121 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $218 | 2,722 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $223 | 21,082 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 1,975 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $224 | 3,389 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $234 | 10,914 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $235 | 4,810 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $237 | 5,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 202 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $240 | 4,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 3,045 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $248 | 1,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $254 | 1,522 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $256 | 2,146 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $258 | 10,052 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265 | 2,039 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $269 | 25,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 5,114 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 1,447 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278 | 5,535 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $287 | 5,150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $294 | 2,492 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $296 | 5,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $326 | 9,404 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329 | 16,447 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339 | 3,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,710 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $344 | 2,234 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $344 | 2,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344 | 3,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346 | 2,263 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $352 | 2,810 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369 | 7,133 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $379 | 8,048 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $380 | 5,889 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $380 | 2,089 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $384 | 42,695 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $408 | 8,055 | 0.0% |