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| Name: |
Creekside Partners |
| City: |
PETALUMA |
| State: |
CA |
| Zip: |
94954 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$40.12 |
$9,378,000 |
244,087 |
5.19% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$8,230,000 |
39,074 |
4.56% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$50.99 |
$7,030,000 |
148,146 |
3.89% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$258.52 |
$6,329,000 |
26,143 |
3.5% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$195.80 |
$6,119,000 |
33,520 |
3.39% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$233.78 |
$5,889,000 |
27,010 |
3.26% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$5,388,000 |
109,034 |
2.98% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$65.12 |
$5,190,000 |
82,549 |
2.87% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$198.25 |
$5,181,000 |
28,387 |
2.87% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$66.40 |
$4,449,000 |
69,252 |
2.46% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
11 |
- |
$0.00 |
$3,420,000 |
32,679 |
1.89% |
0 |
0 |
0.053 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$81.72 |
$2,885,000 |
37,071 |
1.6% |
0 |
0 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.81 |
$2,879,000 |
6,441 |
1.59% |
0 |
0 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
14 |
- |
$106.25 |
$2,788,000 |
26,851 |
1.54% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$98.16 |
$2,773,000 |
33,106 |
1.54% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$27.08 |
$2,741,000 |
103,199 |
1.52% |
0 |
0 |
0.038 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
17 |
- |
$24.17 |
$2,635,000 |
117,976 |
1.46% |
0 |
0 |
0.663 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.52 |
$2,626,000 |
60,011 |
1.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$277.35 |
$2,604,000 |
9,734 |
1.44% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$65.89 |
$2,591,000 |
42,036 |
1.43% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$2,299,000 |
26,548 |
1.27% |
0 |
0 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$235.51 |
$2,175,000 |
10,118 |
1.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$2,035,000 |
34,696 |
1.13% |
0 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
IOO |
iShares S&P Global 100 Index |
24 |
- |
$96.38 |
$2,022,000 |
20,941 |
1.12% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$113.37 |
$1,982,000 |
16,047 |
1.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$262.60 |
$1,942,000 |
7,762 |
1.08% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.43 |
$1,852,000 |
9,585 |
1.03% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$176.21 |
$1,852,000 |
11,273 |
1.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
29 |
- |
$16.63 |
$1,777,000 |
112,596 |
0.98% |
0 |
0 |
0.125 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$116.69 |
$1,579,000 |
14,015 |
0.87% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$126.72 |
$1,514,000 |
12,767 |
0.84% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
32 |
- |
$0.00 |
$1,498,000 |
46,865 |
0.83% |
0 |
0 |
0.052 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,451,000 |
17,288 |
0.8% |
0 |
0 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
34 |
- |
$11.61 |
$1,443,000 |
123,991 |
0.8% |
0 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.96 |
$1,391,000 |
8,894 |
0.77% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$36.51 |
$1,223,000 |
34,908 |
0.68% |
0 |
0 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$50.14 |
$1,217,000 |
25,005 |
0.67% |
0 |
0 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$61.59 |
$1,209,000 |
20,661 |
0.67% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$79.32 |
$1,204,000 |
16,252 |
0.67% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$62.58 |
$1,194,000 |
19,797 |
0.66% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$166.15 |
$1,187,000 |
8,120 |
0.66% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$75.31 |
$1,088,000 |
15,104 |
0.6% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$110.37 |
$1,052,000 |
9,848 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
44 |
- |
$48.18 |
$1,019,000 |
22,409 |
0.56% |
0 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
45 |
- |
$116.05 |
$1,012,000 |
8,544 |
0.56% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
46 |
- |
$0.00 |
$1,003,000 |
23,818 |
0.56% |
0 |
0 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$159.81 |
$995,000 |
5,462 |
0.55% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$355.12 |
$923,000 |
2,770 |
0.51% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$172.34 |
$894,000 |
5,572 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
50 |
- |
$36.99 |
$832,000 |
23,863 |
0.46% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$515.91 |
$828,000 |
1,655 |
0.46% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$79.33 |
$828,000 |
10,715 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$78.48 |
$803,000 |
11,789 |
0.44% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
54 |
- |
$37.50 |
$778,000 |
21,862 |
0.43% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$44.87 |
$764,000 |
19,888 |
0.42% |
0 |
0 |
0.003 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
56 |
- |
$66.20 |
$743,000 |
11,808 |
0.41% |
0 |
0 |
0.005 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
57 |
- |
$102.57 |
$708,000 |
8,070 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
58 |
- |
$0.00 |
$670,000 |
24,227 |
0.37% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$207.53 |
$665,000 |
3,286 |
0.37% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$292.03 |
$658,000 |
2,582 |
0.36% |
0 |
0 |
0 |
Restaurants |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
61 |
- |
$29.32 |
$655,000 |
23,143 |
0.36% |
0 |
0 |
0.015 |
N/A |
|
|
FILL |
iShares MSCI Global Energy ... |
62 |
- |
$24.60 |
$649,000 |
25,000 |
0.36% |
0 |
0 |
0.667 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$115.86 |
$648,000 |
6,074 |
0.36% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
64 |
- |
$188.75 |
$648,000 |
3,689 |
0.36% |
0 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$173.92 |
$637,000 |
3,865 |
0.35% |
0 |
0 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$50.57 |
$617,000 |
12,986 |
0.34% |
0 |
0 |
0 |
Networking & Communic... |
|
|
FNDE |
Schwab Fundamental Emerging... |
67 |
- |
$29.65 |
$611,000 |
20,676 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$165.42 |
$601,000 |
3,995 |
0.33% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
69 |
- |
$0.00 |
$592,000 |
5,707 |
0.33% |
0 |
0 |
0.063 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.21 |
$588,000 |
3,564 |
0.33% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HYT |
Blackrock Corporate High Yi... |
71 |
- |
$9.95 |
$587,000 |
60,588 |
0.33% |
0 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$214.94 |
$584,000 |
3,378 |
0.32% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
VYMI |
Vanguard International High... |
73 |
- |
$0.00 |
$581,000 |
8,475 |
0.32% |
0 |
0 |
0.009 |
N/A |
|
|
PRK |
Park National Corp |
74 |
- |
$175.46 |
$579,000 |
4,071 |
0.32% |
0 |
0 |
0.025 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$54.26 |
$566,000 |
9,537 |
0.31% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$179.34 |
$563,000 |
3,336 |
0.31% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
77 |
- |
$169.59 |
$556,000 |
3,759 |
0.31% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
78 |
- |
$72.78 |
$543,000 |
7,954 |
0.3% |
0 |
0 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$471.44 |
$540,000 |
1,127 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$284.83 |
$538,000 |
2,022 |
0.3% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$160.81 |
$532,000 |
2,901 |
0.29% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$561.40 |
$516,000 |
949 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$147.52 |
$508,000 |
3,700 |
0.28% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$456.60 |
$497,000 |
1,222 |
0.28% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
85 |
- |
$384.01 |
$491,000 |
1,425 |
0.27% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
86 |
- |
$84.28 |
$489,000 |
6,904 |
0.27% |
0 |
0 |
0 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$87.91 |
$478,000 |
5,246 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
88 |
- |
$51.49 |
$477,000 |
9,527 |
0.26% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$476,000 |
2,406 |
0.26% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$562.44 |
$474,000 |
886 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.47 |
$471,000 |
6,013 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.49 |
$463,000 |
15,980 |
0.26% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ETHO |
Amplify Etho Climate Leader... |
93 |
- |
$59.18 |
$456,000 |
8,067 |
0.25% |
0 |
0 |
0.403 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$70.97 |
$444,000 |
6,842 |
0.25% |
0 |
0 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$164.53 |
$425,000 |
3,009 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
96 |
- |
$49.21 |
$424,000 |
8,741 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
97 |
- |
$401.07 |
$422,000 |
1,130 |
0.23% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
98 |
- |
$0.00 |
$421,000 |
6,064 |
0.23% |
0 |
0 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$217.17 |
$420,000 |
1,854 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
101 |
- |
$58.97 |
$414,000 |
7,536 |
0.23% |
0 |
0 |
0 |
N/A |
|
