Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorp(WABC) | COM | 957090103 | $393 | 6,366 | 0.0% |
| Pimco Dynamic(PDI) | ETF | 72201Y101 | $396 | 12,336 | 0.0% |
| Vanguard Health(VHT) | ETF | 92204A504 | $401 | 2,322 | 0.0% |
| Invesco PFD(PGX) | ETF | 46138E511 | $401 | 27,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 9,820 | 0.0% |
| Sienna Biopharmaceutical(SNNAQ) | COM | 82622H108 | $419 | 180,552 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $422 | 13,464 | 0.0% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $425 | 4,190 | 0.0% |
| First Trust(FDT) | ETF | 33737J174 | $437 | 8,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 3,133 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $438 | 9,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 14,132 | 0.0% |
| FS KKR(FSICUSD) | ETF | 302635107 | $446 | 73,696 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $455 | 15,029 | 0.0% |
| Ishares Select(DVY) | ETF | 464287168 | $458 | 4,662 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $462 | 11,309 | 0.0% |
| First Trust(UCON) | ETF | 33740F888 | $463 | 18,250 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $466 | 3,303 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $467 | 7,903 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $476 | 5,723 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $491 | 2,084 | 0.0% |
| Ishares U S(PFF) | ETF | 464288687 | $495 | 13,549 | 0.0% |
| Eaton Vance(EOI) | ETF | 278274105 | $504 | 35,124 | 0.0% |
| First Trust(FPE) | ETF | 33739E108 | $504 | 26,448 | 0.0% |
| Ishares S&P(GSG) | COM | 46428R107 | $506 | 31,693 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $508 | 2,788 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $534 | 1,499 | 0.0% |
| Apollo Global | COM | 037612306 | $535 | 18,935 | 0.0% |
| Vanguard Municipal(VTEB) | ETF | 922907746 | $541 | 10,375 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $549 | 12,911 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $553 | 4,978 | 0.0% |
| Sector Technology(XLK) | ETF | 81369Y803 | $558 | 7,541 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $565 | 3,222 | 0.0% |
| Doubleline Income(DSL) | ETF | 258622109 | $605 | 30,364 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $616 | 14,601 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $618 | 7,220 | 0.0% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $636 | 23,336 | 0.0% |
| Ishares U S(GOVT) | ETF | 46429B267 | $643 | 25,478 | 0.0% |
| Ishares Msci(ACWI) | ETF | 464288257 | $664 | 9,197 | 0.0% |
| First Trust(FEX) | ETF | 33734K109 | $664 | 11,162 | 0.0% |
| Invesco S&P(RSP) | ETF | 46137V357 | $666 | 6,380 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $682 | 11,882 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $684 | 8,148 | 0.0% |
| Pimco CA MUN Inc FD III(PZC) | ETF | 72201C109 | $685 | 62,085 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $689 | 8,527 | 0.0% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $695 | 8,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701 | 12,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $701 | 3,906 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $712 | 6,861 | 0.0% |
| First Trust(FNX) | ETF | 33735B108 | $715 | 10,661 | 0.0% |