Q4 2018 Holdings
Filed 2019-01-17 | 189 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,587 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,780 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,677 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 7,679 | 10.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $707.0K | 23,193 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $434.0K | 6,300 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $335.0K | 16,881 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 5,127 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,684 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 3,837 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 62,358 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.8K | 225,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,873 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,358 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,459 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 95,668 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9K | 165,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,768 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 14,367 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 61,717 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.4K | 91,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 81,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,760 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1K | 26,433 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 19,669 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 43,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,288 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $1.9K | 40,022 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.9K | 45,906 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 18,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,874 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 39,218 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,832 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7K | 30,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 29,583 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 17,447 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,319 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 9,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 35,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,239 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 95,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,102 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 7,323 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.2K | 54,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 16,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 25,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,613 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 18,716 | 0.0% |