Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $2.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $817.0K | 3,064 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 3,887 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,809 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 2,305 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 2,281 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,148 | 2.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $183.0K | 8,464 | 2.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $160.2K | 9,000 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.7K | 7,007 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $112.9K | 800 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.4K | 2,357 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $100.1K | 8,525 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $96.5K | 962 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93.9K | 5,900 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.0K | 6,538 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.7K | 2,910 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 1,266 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.2K | 1,400 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.6K | 700 | 0.7% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $55.9K | 3,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1K | 2,689 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $44.2K | 224 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.9K | 605 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $40.7K | 323 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.0K | 765 | 0.5% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $39.8K | 1,618 | 0.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $34.6K | 5,309 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.6K | 2,554 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 100 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $28.3K | 300 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $27.7K | 294 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 3,241 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 618 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.4K | 663 | 0.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $24.2K | 1,300 | 0.3% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $23.0K | 1,700 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 9,396 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 237 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $20.1K | 500 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.9K | 1,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3K | 339 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 352 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 200 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.3K | 400 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.9K | 199 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 3,455 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.1K | 1,003 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14.2K | 1,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.0K | 316 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9K | 200 | 0.2% |