Q1 2018 Holdings
Filed 2018-04-06 | 128 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 11,265 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.0K | 6,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.0K | 4,776 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3K | 11,392 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 15,800 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1.5K | 47,385 | 0.0% |
| Bofi Holdings | COMMON STOCK | 05566U108 | $1.5K | 37,384 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.6K | 31,420 | 0.0% |
| Diageo PLC New(DGED) | COMMON STOCK | 25243Q205 | $1.7K | 12,505 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 13,758 | 0.0% |
| JP Morgan PFD 5.45 SER P | PREFERRED STOCK | 46637G124 | $1.9K | 74,550 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 40,468 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 3,679 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.1K | 18,227 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $2.3K | 35,730 | 0.0% |
| Schwab Treasury Value ADV Mone(SNOXX) | OTHER ASSETS | 808515621 | $2.4K | 2,370,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.5K | 45,567 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 32,249 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.6K | 11,063 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $2.6K | 95,100 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5K | 77,879 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.8K | 39,601 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.8K | 60,136 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.8K | 218,328 | 0.0% |
| Berkshire Hathaway Inc (1/100 | COMMON STOCK | 008499017 | $3.9K | 1,300 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.1K | 79,092 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.5K | 58,485 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.5K | 78,715 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.6K | 303,237 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.6K | 340,854 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 24,855 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5.6K | 69,465 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7K | 71,952 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $5.8K | 84,434 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $5.8K | 109,903 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 54,384 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.1K | 76,676 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.1K | 151,321 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.6K | 4,544 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $6.7K | 135,320 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $7.1K | 33,119 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.3K | 72,946 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.3K | 160,428 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $7.5K | 110,252 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.0K | 137,808 | 0.0% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $9.1K | 127,508 | 0.0% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $9.2K | 59,871 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $9.2K | 122,525 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.4K | 9,070 | 0.0% |