Q3 2016 Holdings
Filed 2016-11-14 | 652 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector(XLE) | cs | 81369Y506 | $266 | 3,764 | 0.0% |
| Spdr Gold Shares ETF(GLD) | cs | 78463V107 | $270 | 2,150 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $280 | 3,500 | 0.0% |
| Aberdeen Asia Pacific in | cs | 003009107 | $296 | 57,800 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $307 | 8,141 | 0.0% |
| Cathay General Banco(CATY) | cs | 149150104 | $308 | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $314 | 2,488 | 0.0% |
| Guggenheim Bllshs 2016 | cs | 18383M555 | $315 | 14,276 | 0.0% |
| Lowes Companies Inc(LOW) | cs | 548661107 | $316 | 4,375 | 0.0% |
| Qorvo Inc(QRVO) | cs | 74736K101 | $325 | 5,825 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $337 | 2,857 | 0.0% |
| Spdr Nuveen Barclays MUN(TFI) | cs | 78468R721 | $339 | 6,760 | 0.0% |
| Ishares Russell 2000(IWM) | cs | 464287655 | $342 | 2,751 | 0.0% |
| Powershares QQQ Trust | cs | 73935A104 | $358 | 3,016 | 0.0% |
| Northrop Grumman Co(NOC) | cs | 666807102 | $359 | 1,677 | 0.0% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $404 | 7,275 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $408 | 4,392 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $409 | 2,570 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $409 | 3,178 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $409 | 6,465 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $422 | 6,755 | 0.0% |
| Walgreens Boots Alli(WBA) | cs | 931427108 | $451 | 5,590 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $481 | 4,736 | 0.0% |
| PPG Industries Inc(PPG) | cs | 693506107 | $481 | 4,650 | 0.0% |
| Johnson Ctls Intl F(JCI) | cs | G51502105 | $487 | 10,459 | 0.0% |
| Vanguard Total Stock(VTI) | cs | 922908769 | $492 | 4,423 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $554 | 5,684 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $588 | 8,325 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $627 | 14,110 | 0.0% |
| Powersh Califor AMT FRE | cs | 73936T441 | $640 | 24,062 | 0.0% |
| JP Morgan Chase Alerian(AMJEUR) | cs | 46625H365 | $646 | 20,505 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $700 | 836 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $724 | 8,062 | 0.0% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $725 | 8,363 | 0.0% |
| DU Pont EI de Nemour | cs | 263534109 | $728 | 10,870 | 0.0% |
| Tesla Motors Inc(TSLA) | cs | 88160R101 | $744 | 3,647 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $757 | 7,353 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | cs | 464288646 | $864 | 8,172 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $879 | 66,396 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | cs | 808524839 | $898 | 16,740 | 0.0% |
| Doubleline Income Soluti(DSL) | cs | 258622109 | $940 | 49,101 | 0.0% |
| Commerce Bancshares(CBSH) | cs | 200525103 | $985 | 20,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $994 | 94,635 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $999 | 72,900 | 0.0% |
| Glaxosmithkline PLC F | cs | 37733W105 | $1.1K | 24,737 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254N103 | $1.1K | 66,399 | 0.0% |
| Cohen and Steers Infrast(UTF) | cs | 19248A109 | $1.2K | 57,043 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.2K | 8,619 | 0.0% |
| Nuveen California Divide(NAC) | cs | 67066Y105 | $1.2K | 75,897 | 0.0% |
| Under Armour Inc(UAA) | cs | 904311107 | $1.3K | 34,056 | 0.0% |