Q2 2018 Holdings
Filed 2018-07-23 | 203 holdings | $8.2M | 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 | 33,828 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,219 | 15.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 31,478 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 36,190 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 8,479 | 9.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $474.0K | 6,300 | 5.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $374.0K | 16,881 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,127 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 3,837 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,651 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,147 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 6,794 | 2.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.6K | 225,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 61,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 27,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 36,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 74,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 16,967 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 98,176 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,856 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 165,729 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.6K | 60,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 82,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,961 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 87,739 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 42,703 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 19,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,284 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 39,641 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.1K | 45,589 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 23,597 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $2.0K | 39,567 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 26,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 22,405 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 29,453 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 10,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,294 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,569 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 7,473 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 80,823 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,192 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 55,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,058 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,822 | 0.0% |