Q2 2017 Holdings
Filed 2017-08-15 | 150 holdings | $202.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $30.3K | 387,607 | 15.0% |
| Apple(AAPL)A | COM | 037833100 | $27.1K | 188,409 | 13.4% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $4.5K | 201,135 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.5K | 4,846 | 2.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.5K | 51,155 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3K | 47,248 | 2.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.0K | 26,510 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7K | 39,470 | 1.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.5K | 33,204 | 1.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.4K | 58,522 | 1.7% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $3.4K | 89,040 | 1.7% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $3.3K | 136,146 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 40,041 | 1.6% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $3.1K | 103,795 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 43,931 | 1.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.8K | 50,272 | 1.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.7K | 25,220 | 1.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.4K | 42,817 | 1.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.4K | 31,776 | 1.2% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $2.4K | 17,639 | 1.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,812 | 1.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 107,850 | 1.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $2.2K | 15,652 | 1.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.1K | 39,463 | 1.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $2.0K | 37,255 | 1.0% |
| Realty Income Corp(O)A | COM | 756109104 | $2.0K | 35,577 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 14,121 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 2,045 | 0.9% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.6K | 11,983 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5K | 9,553 | 0.8% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.5K | 64,582 | 0.7% |
| Spdr Series Trust(KIE)A | S&P INS ETF | 78464A789 | $1.5K | 16,906 | 0.7% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $1.5K | 34,159 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4K | 23,091 | 0.7% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.3K | 16,748 | 0.7% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.3K | 29,966 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.3K | 19,916 | 0.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.2K | 16,271 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.2K | 5,888 | 0.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.2K | 9,772 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 7,674 | 0.6% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,905 | 0.6% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $1.1K | 9,655 | 0.6% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $1.1K | 16,761 | 0.5% |
| Service Corp Intl(SCI)A | COM | 817565104 | $1.1K | 33,117 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 7,226 | 0.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.1K | 9,033 | 0.5% |
| Imperva IncA | COM | 45321L100 | $1.1K | 22,000 | 0.5% |
| Reynolds American IncA | COM | 761713106 | $1.1K | 16,186 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.0K | 18,812 | 0.5% |