Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | cs | 958102105 | $280 | 4,775 | 0.0% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $281 | 2,440 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $286 | 4,603 | 0.0% |
| Wells Fargo BK N A(WFC) | cs | 949746101 | $292 | 5,550 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $295 | 6,875 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $298 | 4,056 | 0.0% |
| First Foundation Inc(FFWM) | cs | 32026V104 | $312 | 20,000 | 0.0% |
| Spdr S&P Oil & Gas Expl | cs | 78464A730 | $318 | 7,350 | 0.0% |
| 1/100 Berkshire Htwy CLA | cs | 084990175 | $320 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | cs | 156700106 | $323 | 15,237 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $325 | 6,864 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $327 | 4,237 | 0.0% |
| General Electric Co | cs | 369604103 | $333 | 29,521 | 0.0% |
| Enterprise Prods Part LP(EPD) | oa | 293792107 | $345 | 12,024 | 0.0% |
| Commerce Bancshares(CBSH) | cs | 200525103 | $347 | 5,250 | 0.0% |
| PPG Industries Inc(PPG) | cs | 693506107 | $381 | 3,491 | 0.0% |
| Select Sector Industrial(XLI) | cs | 81369Y704 | $384 | 4,900 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $397 | 3,474 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $403 | 3,444 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $428 | 3,095 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $433 | 6,013 | 0.0% |
| First Trust Internet(FDN) | cs | 33733E302 | $435 | 3,075 | 0.0% |
| Amgen Inc.(AMGN) | cs | 031162100 | $436 | 2,104 | 0.0% |
| Nuveen All Cap Energy ML | cs | 67075E108 | $442 | 55,514 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | cs | 922908363 | $445 | 1,665 | 0.0% |
| Invesco Bulletshares | cs | 46138J106 | $456 | 21,550 | 0.0% |
| JP Morgan Chase Alerian(AMJEUR) | cs | 46625H365 | $464 | 16,900 | 0.0% |
| Invesco California(PWZ) | cs | 46138E206 | $480 | 18,806 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $481 | 6,702 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $485 | 23,600 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $489 | 2,939 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $526 | 6,319 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | cs | 70450Y103 | $561 | 6,385 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $569 | 3,496 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $570 | 1,647 | 0.0% |
| Vaneck Vectors Gold(GDX) | cs | 92189F106 | $585 | 31,600 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $594 | 2,113 | 0.0% |
| Allergan PLC F | cs | G0177J108 | $604 | 3,173 | 0.0% |
| S B A Communications(SBAC) | cs | 78410G104 | $626 | 3,900 | 0.0% |
| Vaneck Vectors PFD SEC(PFXF) | cs | 92189F429 | $657 | 33,825 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254N103 | $671 | 52,404 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $675 | 3,260 | 0.0% |
| Ishares Nasdaq(IBB) | cs | 464287556 | $719 | 5,895 | 0.0% |
| C V B Finl Corp(CVBF) | cs | 126600105 | $720 | 32,275 | 0.0% |
| Lowes Companies Inc(LOW) | cs | 548661107 | $726 | 6,320 | 0.0% |
| Merck & Co. Inc.(MRK) | cs | 58933Y105 | $786 | 11,076 | 0.0% |
| Dowdupont Inc | cs | 26078J100 | $872 | 13,560 | 0.0% |
| Doubleline Income Soluti(DSL) | cs | 258622109 | $894 | 44,280 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $903 | 2,428 | 0.0% |
| BlackRock Multi Sector I(BIT) | cs | 09258A107 | $938 | 55,450 | 0.0% |