Q4 2017 Holdings
Filed 2018-02-14 | 93 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,847 | 58.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 6,308 | 34.9% |
| Public Storage(PSA) | COM | 74460D109 | $13.0K | 62,267 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,947 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.8K | 93,948 | 0.3% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.3K | 42,359 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,245 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,230 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 20,092 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 13,563 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 30,573 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 14,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 59,034 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,072 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 10,483 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 50,169 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 20,600 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 92,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,827 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 21,300 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 22,500 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 36,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,256 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,881 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,771 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 977 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $878 | 33,220 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $875 | 10,100 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $871 | 37,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $863 | 13,020 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $846 | 13,380 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $799 | 17,470 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $796 | 12,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $792 | 10,353 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $782 | 7,744 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $781 | 13,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $770 | 7,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $710 | 4,082 | 0.0% |
| Agrium Inc | COM | 008916108 | $610 | 5,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $596 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549 | 10,379 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $534 | 9,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522 | 5,682 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $499 | 5,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $483 | 3,787 | 0.0% |
| General Electric Co | COM | 369604103 | $474 | 27,162 | 0.0% |