Q1 2016 Holdings
Filed 2016-05-11 | 100 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 14,263 | 55.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $909.0K | 22,564 | 22.3% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $255.0K | 60,255 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 7,407 | 5.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $202.0K | 18,807 | 5.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $79.0K | 11,200 | 1.9% |
| Centrus Energy Corp Cl A(LEU) | CL A | 15643U104 | $74.0K | 16,303 | 1.8% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 136,697 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 179,934 | 0.1% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.5K | 72,436 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 34,336 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,950 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,735 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,537 | 0.1% |
| Apple Inc | COM | 37833100 | $2.4K | 22,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,735 | 0.1% |
| Nuveen CA Amt-Tax Free Muni Income(XNCMX) | COM | 670651108 | $2.3K | $145,846 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 20,729 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,427 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 68,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,581 | 0.1% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.1K | 34,830 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 41,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 20,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,896 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 17,708 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | CL B | 911312106 | $1.8K | 17,139 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.8K | 26,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 59,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,729 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 59,892 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,194 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,748 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 16,392 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 29,516 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 34,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,544 | 0.0% |
| American Express Co | COM | 25816109 | $1.3K | 21,843 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.3K | 93,433 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 17,619 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.2K | 15,892 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $985 | 1,322 | 0.0% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $972 | 45,800 | 0.0% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | GUGG CRP BD 2017 | 18383M548 | $814 | 35,965 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $750 | 27,774 | 0.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | GUG BULL2018 E | 18383M530 | $709 | 33,566 | 0.0% |
| Amerco Inc | COM | 23586100 | $658 | 1,842 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $655 | 24,151 | 0.0% |