Q1 2017 Holdings
Filed 2017-05-15 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intermolecular Inc(IMI) | COM | 45882D109 | $63 | 67,246 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $77 | 16,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $90 | 12,357 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $113 | 10,590 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $122 | 10,098 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $143 | 11,273 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $153 | 11,425 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $189 | 77,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200 | 870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 2,944 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206 | 2,499 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 2,318 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $213 | 3,543 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $215 | 2,991 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $220 | 15,283 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $222 | 1,014 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $222 | 2,040 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $229 | 3,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229 | 1,415 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $230 | 4,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235 | 2,088 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $240 | 3,792 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242 | 2,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 5,571 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250 | 9,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251 | 2,091 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $255 | 2,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $260 | 5,830 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $266 | 3,019 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $269 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $276 | 4,379 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $279 | 3,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $279 | 2,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 1,713 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $280 | 8,145 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $293 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $294 | 4,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294 | 3,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $310 | 13,133 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $318 | 20,110 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $319 | 7,336 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $330 | 2,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 6,011 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 1,939 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $356 | 7,168 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365 | 2,703 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $375 | 9,413 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $382 | 3,728 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $384 | 4,995 | 0.0% |