Q2 2017 Holdings
Filed 2017-08-04 | 144 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Co(NOC) | cs | 666807102 | $329 | 1,281 | 0.0% |
| First Foundation Inc(FFWM) | cs | 32026V104 | $329 | 20,000 | 0.0% |
| Energy Select Sector(XLE) | cs | 81369Y506 | $331 | 5,095 | 0.0% |
| Ishares US Healthcare(IYH) | cs | 464287762 | $340 | 2,042 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $344 | 2,597 | 0.0% |
| Philip Morris Intl(PM) | cs | 718172109 | $352 | 2,999 | 0.0% |
| Ishares Nasdaq(IBB) | cs | 464287556 | $353 | 1,140 | 0.0% |
| Johnson Ctls Intl F(JCI) | cs | G51502105 | $366 | 8,442 | 0.0% |
| Cathay General Banco(CATY) | cs | 149150104 | $380 | 10,000 | 0.0% |
| Select Sector Industrial(XLI) | cs | 81369Y704 | $380 | 5,584 | 0.0% |
| Select STR Financial(XLF) | cs | 81369Y605 | $423 | 17,135 | 0.0% |
| Qorvo Inc(QRVO) | cs | 74736K101 | $432 | 6,825 | 0.0% |
| Paypal Holdings Inco(PYPL) | cs | 70450Y103 | $451 | 8,398 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $452 | 4,258 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | cs | 00162Q866 | $455 | 38,071 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $468 | 3,514 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $493 | 3,216 | 0.0% |
| Powersh Califor AMT FRE | cs | 73936T441 | $515 | 19,838 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $522 | 8,146 | 0.0% |
| JP Morgan Chase Alerian(AMJEUR) | cs | 46625H365 | $534 | 17,995 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | cs | 464288646 | $542 | 5,151 | 0.0% |
| Vanguard Total Stock(VTI) | cs | 922908769 | $542 | 4,353 | 0.0% |
| K L A Tencor Corp(KLAC) | cs | 482480100 | $549 | 6,000 | 0.0% |
| PPG Industries Inc(PPG) | cs | 693506107 | $561 | 5,102 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $565 | 8,137 | 0.0% |
| Powershares QQQ Trust | cs | 73935A104 | $571 | 4,147 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $577 | 5,296 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $591 | 6,778 | 0.0% |
| Lowes Companies Inc(LOW) | cs | 548661107 | $638 | 8,224 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $718 | 13,060 | 0.0% |
| Apollo Global Mgmt LP | oa | 037612306 | $733 | 27,725 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $843 | 15,269 | 0.0% |
| BlackRock Float Rate Inc(XFRAX) | cs | 09255X100 | $862 | 61,250 | 0.0% |
| DU Pont EI de Nemour | cs | 263534109 | $893 | 11,060 | 0.0% |
| Doubleline Income Soluti(DSL) | cs | 258622109 | $921 | 44,599 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $929 | 8,905 | 0.0% |
| Commerce Bancshares(CBSH) | cs | 200525103 | $1.0K | 18,000 | 0.0% |
| Powershares Senior Loan | cs | 73936Q769 | $1.1K | 49,275 | 0.0% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $1.1K | 25,465 | 0.0% |
| S B A Communications(SBAC) | cs | 78410G104 | $1.2K | 9,000 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254N103 | $1.2K | 81,827 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $1.3K | 3,495 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | cs | 6706ER101 | $1.5K | 110,615 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $1.6K | 19,453 | 0.0% |
| Berkshire Hathaway(BRK/B) | cs | 084670702 | $1.6K | 9,589 | 0.0% |
| Nuveen California Divide(NAC) | cs | 67066Y105 | $1.8K | 117,181 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $1.8K | 23,921 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | oa | 035710409 | $1.8K | 148,920 | 0.0% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $1.9K | 22,948 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | cs | 27828H105 | $2.0K | 143,840 | 0.0% |