Q4 2017 Holdings
Filed 2018-02-12 | 201 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,224 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,054 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,044 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 8,756 | 12.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $507.0K | 6,300 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $366.0K | 16,717 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,820 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,227 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 9,494 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 1,158 | 3.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.1K | 228,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 63,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 37,485 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 77,746 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,912 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 17,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 74,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 22,728 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 21,714 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.1K | 47,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 25,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,333 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 11,657 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.8K | 60,595 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 27,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,009 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $1.5K | 29,751 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.5K | 23,013 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.5K | 14,524 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 14,574 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 80,605 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 61,128 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5K | 34,554 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,898 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 7,783 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 10,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,895 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,375 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 96,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 23,385 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 44,837 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.1K | 67,888 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,785 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.1K | 39,827 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,242 | 0.0% |