Q4 2015 Holdings
Filed 2016-02-03 | 108 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 14,384 | 53.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 23,084 | 25.0% |
| Consumer Portfolio Svcs Inc Co(CPSS) | COM | 210502100 | $313.0K | 60,255 | 7.3% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | COM | 003881307 | $287.0K | 66,933 | 6.7% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $203.0K | 18,807 | 4.7% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $5.7K | 143,095 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.3K | 440,389 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $3.6K | 177,227 | 0.1% |
| Spdr Series Trust Nuvn BR SHT | INDEX UNIT FIXED | 78464A425 | $3.5K | 143,809 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 20,633 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 34,308 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.5K | 45,777 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 24,813 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.4K | 18,985 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 42,931 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $2.2K | 45,697 | 0.1% |
| Nuveen CAL Amt-Free MUN Inc FD(XNCMX) | CLOSED END FUND | 670651108 | $2.2K | 144,366 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 20,671 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.2K | 69,285 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 20,772 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 19,801 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.0K | 35,236 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 29,622 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.9K | 58,885 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 13,975 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 59,441 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 20,515 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 17,903 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.7K | 16,040 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6K | 20,456 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 2,085 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.6K | 26,116 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.6K | 16,800 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 30,037 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 15,548 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 21,483 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.5K | 17,050 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $1.4K | 31,924 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.3K | 26,036 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.3K | 15,651 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.3K | 90,342 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2K | 33,253 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDEX UNIT FIXED | 18383M522 | $1.1K | 54,745 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.1K | 15,548 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $972 | 1,281 | 0.0% |
| Guggenheim Bulletshares 2017 C | INDEX UNIT FIXED | 18383M548 | $900 | 39,969 | 0.0% |
| Guggenheim Bulletshares 2018 C | INDEX UNIT FIXED | 18383M530 | $792 | 37,671 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $734 | 1,885 | 0.0% |
| Aerocentury Corp COM | COM | 007737109 | $684 | 53,844 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $678 | 24,576 | 0.0% |