Q3 2017 Holdings
Filed 2017-11-09 | 182 holdings | $6.0M | 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 | 43,322 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,162 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $931.0K | 6,244 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 8,756 | 12.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $507.0K | 6,300 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,810 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 10,164 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 5,227 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $261.0K | 12,000 | 4.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.8K | 312,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 63,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 28,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 37,549 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 77,611 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.8K | 98,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,032 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 17,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,808 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 22,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,585 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 12,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 27,709 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,528 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 25,264 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 11,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,425 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 31,433 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 63,468 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 78,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,326 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 98,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,334 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 7,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,070 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,475 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 11,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,171 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 23,785 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,262 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,172 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 48,230 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 44,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,713 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 15,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $991 | 15,552 | 0.0% |
| General Electric Co | COM | 369604103 | $988 | 40,863 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $960 | 9,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $949 | 18,224 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $929 | 13,422 | 0.0% |