Q2 2018 Holdings
Filed 2018-08-08 | 185 holdings | $177.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)A | COM | 166764100 | $7.0K | 55,519 | 4.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $5.4K | 191,348 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $4.8K | 130,556 | 2.7% |
| Intel Corp(INTC)A | COM | 458140100 | $4.3K | 87,064 | 2.4% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $4.0K | 97,817 | 2.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $3.5K | 23,465 | 2.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.4K | 106,543 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 17,917 | 1.9% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $3.1K | 85,192 | 1.8% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $3.1K | 256,570 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 24,539 | 1.7% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $3.0K | 43,498 | 1.7% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $2.7K | 86,853 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7K | 27,011 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5K | 12,969 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4K | 26,095 | 1.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.4K | 52,212 | 1.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.4K | 19,283 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 46,306 | 1.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.3K | 52,297 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 61,502 | 1.3% |
| Dowdupont IncA | COM | 26078J100 | $2.2K | 33,271 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.2K | 30,857 | 1.2% |
| Owens ILL IncA | COM NEW | 690768403 | $2.2K | 129,350 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 7,906 | 1.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.1K | 35,496 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.1K | 62,488 | 1.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.0K | 10,159 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.9K | 22,330 | 1.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.9K | 32,757 | 1.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.9K | 7,675 | 1.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $1.8K | 74,943 | 1.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.7K | 7,610 | 1.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.7K | 164,700 | 1.0% |
| General Electric CoA | COM | 369604103 | $1.6K | 118,076 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.5K | 31,600 | 0.9% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,100 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5K | 7,876 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.5K | 21,711 | 0.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.4K | 15,610 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 17,116 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,888 | 0.1% |
| Ishares TR(IGM)A | N AMER TECH ETF | 464287549 | $1.4K | 7,100 | 0.8% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,392 | 0.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3K | 10,423 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.2K | 27,801 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1K | 7,922 | 0.6% |
| BlackRock Calif MUN Income T(XBFZX)A | SH BEN INT | 09248E102 | $1.1K | 86,200 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $1.1K | 49,850 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $1.1K | 18,609 | 0.6% |