Q4 2016 Holdings
Filed 2017-02-13 | 168 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,272 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 36,962 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $716.0K | 6,955 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 9,075 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $450.0K | 6,300 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 5,327 | 5.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.0K | 12,000 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 11,164 | 4.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.2K | 316,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 64,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,715 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 71,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 38,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 78,743 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 26,369 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.6K | 136,480 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,781 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,702 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.9K | 74,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 17,742 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $1.9K | 27,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,213 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 23,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,652 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,694 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,080 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 26,293 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4K | 85,371 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,899 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 12,048 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,554 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 11,636 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,174 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,933 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 50,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,850 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 98,128 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 17,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 13,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $969 | 8,243 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $967 | 41,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $888 | 15,194 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $870 | 11,264 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $816 | 10,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 6,821 | 0.0% |