Q1 2017 Holdings
Filed 2017-05-11 | 162 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,649 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $931.0K | 18,679 | 29.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 2,372 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 196,330 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 257,026 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 51,187 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.5K | 192,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 46,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 4,690 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 25,695 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,987 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 92,034 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 38,956 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,179 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 99,490 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 129,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 44,011 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,892 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,771 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 35,194 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,437 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,964 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,476 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.3K | 18,532 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,416 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 40,978 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 35,012 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 15,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,226 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 31,275 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,995 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 64,428 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,781 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.4K | 16,111 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 58,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,146 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,500 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 9,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,971 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,510 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 16,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 12,510 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $996 | 38,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $969 | 16,197 | 0.0% |