Q2 2017 Holdings
Filed 2017-08-11 | 185 holdings | $5.8M | 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 | 44,575 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,362 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $954.0K | 6,744 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 9,054 | 11.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $494.0K | 6,300 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 11,164 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $271.0K | 12,000 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,907 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,327 | 4.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.7K | 316,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 63,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 37,769 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,328 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0K | 28,342 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.8K | 145,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 70,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 17,742 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.6K | 92,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,256 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.4K | 33,260 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 23,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,428 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,644 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,065 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 11,456 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 25,964 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 64,868 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 11,898 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 40,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,219 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,634 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 11,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,295 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 7,933 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 54,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,168 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,180 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 11,215 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,349 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 100,371 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 42,861 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,185 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 46,343 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 48,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,322 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $947 | 17,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $926 | 9,224 | 0.0% |