Q3 2016 Holdings
Filed 2016-10-31 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.5K | 23,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 71,143 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 78,943 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 32,307 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 38,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 66,046 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 322,661 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,957 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,327 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 12,000 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 11,164 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.0K | 6,300 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 9,075 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $767.0K | 7,055 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $919.0K | 38,772 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,155 | 28.9% |