The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROCTER AND GAMBLE CO | COM | 742718109 | 292,663 | 2,812,712 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,874 | 346,565 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,308 | 164,822 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,387 | 136,330 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,558 | 182,835 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,238 | 219,084 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,025 | 110,814 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,232 | 265,603 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,578 | 17,485 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,015 | 235,331 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,510 | 228,015 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,003 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,790 | 151,847 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,610 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,240 | 64,728 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,727 | 119,559 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,286 | 264,600 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,172 | 90,738 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,081 | 146,468 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,655 | 111,425 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,496 | 121,555 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,777 | 300,849 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,480 | 65,721 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,777 | 146,132 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,231 | 58,238 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,714 | 125,072 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,557 | 81,907 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,305 | 56,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,240 | 128,379 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,701 | 164,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,540 | 187,386 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,120 | 58,532 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,074 | 150,355 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,884 | 41,498 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,726 | 159,786 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,397 | 142,525 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,382 | 87,756 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,315 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,111 | 67,698 | SH | SOLE | 0 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 7,078 | 165,537 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,663 | 33,814 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,660 | 42,186 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,630 | 41,319 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,502 | 26,854 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,493 | 94,832 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,081 | 42,025 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,023 | 15,792 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,159 | 27,606 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,958 | 31,017 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,950 | 48,898 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,891 | 102,524 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,645 | 25,650 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,211 | 24,897 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,058 | 21,147 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GARDEN CO N | CL A | 55825T103 | 3,761 | 12,832 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,682 | 64,108 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,678 | 78,479 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 3,578 | 56,184 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,573 | 22,486 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,458 | 19,249 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,281 | 13,269 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,249 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,225 | 11,418 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,159 | 19,309 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,137 | 46,986 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,136 | 26,918 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,055 | 18,330 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 3,000 | 21,264 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,878 | 34,171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,872 | 25,400 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 2,819 | 54,336 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,741 | 28,100 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,682 | 30,340 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,670 | 14,665 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,623 | 22,032 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 2,575 | 55,144 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,559 | 19,742 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,555 | 23,341 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,551 | 32,048 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,520 | 47,279 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,370 | 49,190 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,207 | 12,545 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,116 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,110 | 22,663 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,105 | 23,844 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,079 | 15,348 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,051 | 41,094 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,995 | 33,915 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,959 | 15,099 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,830 | 11,454 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,725 | 29,590 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,723 | 25,138 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,651 | 25,680 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,630 | 13,159 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,613 | 25,216 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,601 | 25,572 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,574 | 18,926 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 1,537 | 5,931 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,513 | 17,404 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,510 | 20,526 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,489 | 9,260 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,419 | 12,697 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,416 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,366 | 18,950 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,295 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,266 | 4,449 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,265 | 18,958 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,226 | 22,830 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 1,219 | 19,271 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,200 | 10,977 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,185 | 22,269 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,162 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,161 | 10,441 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 23,892 | SH | SOLE | 0 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,153 | 33,506 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,149 | 10,257 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,127 | 42,772 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,102 | 25,920 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,101 | 52,304 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,004 | 11,994 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 999 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 966 | 35,020 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 939 | 9,375 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 915 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 914 | 11,399 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 845 | 6,615 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 830 | 19,049 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 819 | 2,370 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 799 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 798 | 7,274 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 771 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 741 | 12,843 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 734 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 733 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 4,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 705 | 12,275 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOM | COM | 67066Y105 | 691 | 50,122 | PRN | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 690 | 16,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 688 | 5,341 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 688 | 10,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 680 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 663 | 13,257 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 659 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 655 | 4,284 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 643 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 625 | 8,413 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 624 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 614 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 603 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 532 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 527 | 52,787 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 495 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 2,520 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 484 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 450 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 424 | 5,671 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 402 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 392 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 388 | 7,385 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 382 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 358 | 2,613 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 350 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 343 | 6,637 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 335 | 8,191 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 324 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 7,229 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 315 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 311 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 300 | 3,452 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 298 | 8,168 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296 | 9,445 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 287 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 280 | 4,110 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,505 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 265 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 264 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 258 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,876 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 249 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 244 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,166 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | SR LN ETF | 46138G508 | 243 | 10,724 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 240 | 8,645 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 239 | 137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 238 | 4,339 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 236 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 229 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 229 | 49,401 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 227 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 225 | 2,107 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 220 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 211 | 755 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 208 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 205 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 184 | 16,959 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 164 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 159 | 16,618 | PRN | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 116 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72201C109 | 110 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200M108 | 90 | 10,000 | PRN | SOLE | 0 | 0 | 0 |