Q4 2016 Holdings
Filed 2017-02-14 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,622 | 51.3% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 16,505 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 2,936 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 210,898 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.7K | 1,091,680 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 101,060 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 52,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 44,948 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 39,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,542 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,057 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 93,479 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 58,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 26,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 38,341 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 51,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 44,551 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 85,855 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,184 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 36,174 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.6K | 108,730 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 44,234 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 105,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,810 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 19,545 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,085 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 42,828 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 34,345 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 15,877 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 17,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,753 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,995 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,700 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,903 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 64,255 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 56,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,760 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 10,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,573 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $981 | 38,408 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $931 | 12,567 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $916 | 48,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $913 | 5,112 | 0.0% |
| General Electric Co | COM | 369604103 | $909 | 28,777 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $907 | 16,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904 | 7,428 | 0.0% |