Q3 2016 Holdings
Filed 2016-10-31 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,155 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $919.0K | 38,772 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $767.0K | 7,055 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 9,075 | 10.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.0K | 6,300 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 11,164 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 12,000 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,327 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,957 | 3.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 322,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 66,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,820 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 38,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 32,307 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 78,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 71,143 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.5K | 23,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,573 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.3K | 123,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 17,917 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 75,454 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,230 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.1K | 26,582 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 24,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 39,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,852 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,694 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 26,959 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 12,148 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,507 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,754 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.3K | 63,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,274 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,180 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 12,136 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 102,175 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 50,035 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 23,182 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $972 | 42,218 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934 | 12,930 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $928 | 26,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $914 | 28,399 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $854 | 8,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $854 | 15,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 7,129 | 0.0% |