Q1 2015 Holdings
Filed 2015-04-16 | 99 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 14,436 | 48.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 21,285 | 29.6% |
| Consumer Portfolio Svcs Inc Co(CPSS) | COM | 210502100 | $375.0K | 53,647 | 8.4% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $174.0K | 16,780 | 3.9% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $124.0K | 12,124 | 2.8% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $112.0K | 16,512 | 2.5% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $81.0K | 15,866 | 1.8% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $5.9K | 135,892 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $4.7K | 141,696 | 0.1% |
| Spdr Series Trust Nuvn BR SHT | INDEX UNIT FIXED | 78464A425 | $3.6K | 146,616 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 33,759 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $2.5K | 24,640 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 20,084 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.5K | 45,679 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 20,856 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.3K | 34,906 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3K | 10,378 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.1K | 16,013 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 19,810 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 58,217 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 28,872 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.0K | 18,469 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 19,472 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc FD(XNCMX) | CLOSED END FUND | 670651108 | $2.0K | 131,039 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 13,923 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.9K | 37,727 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.8K | 25,274 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.8K | 58,767 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.8K | 15,068 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 42,889 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 28,672 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7K | 17,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 20,283 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 66,424 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6K | 21,069 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.6K | 16,280 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.4K | 16,627 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.4K | 89,133 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 32,786 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $1.4K | 30,619 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDEX UNIT FIXED | 18383M522 | $1.3K | 62,900 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 14,919 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2K | 14,884 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 1,924 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.1K | 23,142 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.0K | 17,315 | 0.0% |
| Guggenheim Bulletshares 2017 C | INDEX UNIT FIXED | 18383M548 | $984 | 43,118 | 0.0% |
| Guggenheim Bulletshares 2018 C | INDEX UNIT FIXED | 18383M530 | $855 | 40,113 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $778 | 18,000 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $705 | 10,318 | 0.0% |