Q1 2017 Holdings
Filed 2017-05-15 | 162 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,173 | 29.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,962 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $879.0K | 6,744 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 9,075 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 6,300 | 9.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $275.0K | 12,000 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 5,327 | 5.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.2K | 316,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 63,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,743 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,328 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 38,010 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 71,089 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.9K | 27,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 78,613 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.7K | 140,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 74,748 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,932 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.3K | 87,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 17,742 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.3K | 32,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,635 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 23,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,894 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 90,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 26,292 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 41,718 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 46,461 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 11,898 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 11,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,295 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,180 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.2K | 49,675 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 106,770 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,309 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,219 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 17,176 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,702 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 7,794 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $957 | 11,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $925 | 16,996 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $918 | 13,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 8,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852 | 6,836 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $837 | 10,401 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $820 | 9,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $735 | 6,600 | 0.0% |