Q4 2015 Holdings
Filed 2016-02-09 | 611 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | cs | 002824100 | $165 | 3,680 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | cs | 82968B103 | $166 | 40,790 | 0.0% |
| Source Capital CF | cs | 836144105 | $166 | 2,500 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $172 | 1,192 | 0.0% |
| Agilent Technologies(A) | cs | 00846U101 | $172 | 4,106 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $173 | 2,997 | 0.0% |
| YUM Brands Inc(YUM) | cs | 988498101 | $174 | 2,388 | 0.0% |
| Anthem Inc(ELV) | cs | 036752103 | $176 | 1,259 | 0.0% |
| Sandisk Corp | cs | 80004C101 | $179 | 2,353 | 0.0% |
| Ford Motor Company(F) | cs | 345370860 | $181 | 12,848 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | cs | 00162Q866 | $185 | 15,391 | 0.0% |
| Ishares U.S. Preferred(PFF) | cs | 464288687 | $186 | 4,800 | 0.0% |
| Realty Incm Corp(O) | oa | 756109104 | $187 | 3,625 | 0.0% |
| Ishares US Healthcare(IYH) | cs | 464287762 | $187 | 1,245 | 0.0% |
| Edison International(EIX) | cs | 281020107 | $189 | 3,200 | 0.0% |
| Amgen Incorporated(AMGN) | cs | 031162100 | $192 | 1,180 | 0.0% |
| Time Warner Inc | cs | 887317303 | $194 | 3,000 | 0.0% |
| BlackRock Core BD TR(BHK) | cs | 09249E101 | $197 | 15,607 | 0.0% |
| 1/100 Berkshire Htwy CLA | cs | 084990175 | $198 | 1 | 0.0% |
| Philip Morris Intl(PM) | cs | 718172109 | $210 | 2,389 | 0.0% |
| Salesforce COM(CRM) | cs | 79466L302 | $223 | 2,850 | 0.0% |
| Skyworks Solutions(SWKS) | cs | 83088M102 | $226 | 2,939 | 0.0% |
| Nike Inc(NKE) | cs | 654106103 | $235 | 3,752 | 0.0% |
| First Foundation Inc(FFWM) | cs | 32026V104 | $236 | 10,000 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $248 | 2,358 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $248 | 4,767 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | cs | 464288273 | $250 | 5,000 | 0.0% |
| Pimco Total Return(BOND) | cs | 72201R775 | $257 | 2,470 | 0.0% |
| Davita Healthcare PT(DVA) | cs | 23918K108 | $258 | 3,700 | 0.0% |
| Spdr Gold Shares ETF(GLD) | cs | 78463V107 | $264 | 2,600 | 0.0% |
| Energy Select Sector(XLE) | cs | 81369Y506 | $274 | 4,535 | 0.0% |
| Schwab Intermediate Term(SCHR) | cs | 808524854 | $284 | 5,305 | 0.0% |
| Qorvo Inc(QRVO) | cs | 74736K101 | $296 | 5,825 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $303 | 5,737 | 0.0% |
| Ishares Core S&P 500(IVV) | cs | 464287200 | $307 | 1,500 | 0.0% |
| Ishares Russell 2000(IWM) | cs | 464287655 | $313 | 2,783 | 0.0% |
| Cathay General Banco(CATY) | cs | 149150104 | $313 | 10,000 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $316 | 5,422 | 0.0% |
| Northrop Grumman Co(NOC) | cs | 666807102 | $317 | 1,677 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $325 | 2,460 | 0.0% |
| Powershares QQQ Trust | cs | 73935A104 | $328 | 2,929 | 0.0% |
| Powersh Califor AMT FRE | cs | 73936T441 | $368 | 14,223 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $383 | 567 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $423 | 45,100 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $428 | 12,429 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | cs | 464287465 | $482 | 8,208 | 0.0% |
| Glaxosmithkline PLC F | cs | 37733W105 | $583 | 14,437 | 0.0% |
| Guggenheim Multi Asset | cs | 18383M506 | $618 | 34,006 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $684 | 7,608 | 0.0% |
| Tesla Motors Inc(TSLA) | cs | 88160R101 | $766 | 3,191 | 0.0% |