Q3 2018 Holdings
Filed 2018-10-26 | 204 holdings | $8.4M | 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 | 34,329 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,219 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,490 | 15.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,193 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 7,479 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 6,300 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 5,127 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $370.0K | 16,881 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.0K | 3,837 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,552 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 6,494 | 3.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.4K | 225,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 36,436 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,203 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 101,081 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.3K | 176,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 15,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 66,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,908 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.8K | 65,932 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.6K | 98,118 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 19,769 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 44,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,405 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 26,433 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 19,450 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.2K | 47,556 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $2.2K | 41,400 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 41,337 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2K | 32,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 29,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,654 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 27,367 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 20,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 23,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,742 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 9,916 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,585 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.6K | 57,172 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6K | 99,468 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 7,373 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,722 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 54,064 | 0.0% |