Q4 2017 Holdings
Filed 2018-01-05 | 142 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK 8.125 PFD | PREFERRED STOCK | 06739H362 | $648 | 24,300 | 0.0% |
| Transocean Inc | COMMON STOCK | 050546683 | $658 | 61,625 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $662 | 3,805 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $688 | 6,513 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $708 | 7,165 | 0.0% |
| New York Community Bank(NYCBEUR) | COMMON STOCK | 649445103 | $733 | 56,275 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $756 | 3,615 | 0.0% |
| Schwab CA Muni Money FD | OTHER ASSETS | 808508204 | $854 | 854,478 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $1.0K | 104,604 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.0K | 4,752 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 4,358 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 6,125 | 0.0% |
| Royal Dutch Shel ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.1K | 16,425 | 0.0% |
| Bofi Holdings | COMMON STOCK | 05566U108 | $1.1K | 37,384 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK | 00548A106 | $1.2K | 34,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.2K | 11,092 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $1.4K | 26,772 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.4K | 13,304 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $1.6K | 86,975 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1.6K | 39,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 3,314 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 17,300 | 0.0% |
| JP Morgan PFD 5.45 SER P | PREFERRED STOCK | 46637G124 | $1.8K | 70,750 | 0.0% |
| Diageo PLC New(DGED) | COMMON STOCK | 25243Q205 | $1.8K | 12,505 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 38,094 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 1,946 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 26,360 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 16,958 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.4K | 11,072 | 0.0% |
| Schwab Treasury Value ADV Mone(SNOXX) | OTHER ASSETS | 808515621 | $2.6K | 2,575,000 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $2.6K | 35,605 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.7K | 46,645 | 0.0% |
| DB Cap Trust III 7.6 PFD | PREFERRED STOCK | 25150L108 | $2.7K | 105,155 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.3K | 51,207 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6K | 74,669 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.7K | 51,874 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COMMON STOCK | 808513105 | $3.9K | 75,922 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.0K | 38,498 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.1K | 214,228 | 0.0% |
| Berkshire Hathaway Inc (1/100 | COMMON STOCK | 008499017 | $4.2K | 1,400 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.2K | 81,200 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.4K | 64,645 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3K | 4,528 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 27,064 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.1K | 145,866 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.2K | 78,082 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.3K | 74,595 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.4K | 354,739 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $6.6K | 35,234 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 56,037 | 0.0% |