Q1 2018 Holdings
Filed 2018-04-23 | 202 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 31,024 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,726 | 18.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,294 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,754 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 8,654 | 10.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $485.0K | 6,300 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $336.0K | 16,717 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 5,127 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,651 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 1,138 | 2.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.1K | 225,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 58,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,685 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 37,261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,146 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 17,407 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 93,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,921 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.0K | 160,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 74,693 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.5K | 57,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,011 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.3K | 82,448 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 20,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,450 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 13,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 22,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 23,747 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.9K | 17,048 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8K | 40,634 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 17,870 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 27,533 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.8K | 27,244 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $1.8K | 35,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,091 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 10,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,027 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 57,766 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 7,723 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 11,898 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.3K | 47,885 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.3K | 81,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,995 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 23,085 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 8,990 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 84,708 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 93,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 16,834 | 0.0% |