Q2 2016 Holdings
Filed 2016-08-09 | 101 holdings | $101.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 136,848 | 5.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 197,235 | 4.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.5K | 71,283 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,682 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,664 | 2.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,274 | 2.5% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $2.4K | $141,648 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,537 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,339 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3K | 23,722 | 2.2% |
| Apple Inc | COM | 37833100 | $2.3K | 23,722 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2K | 14,074 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 45,873 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,681 | 2.1% |
| General Electric Co | COM | 369604103 | $2.2K | 68,706 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 41,813 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 20,359 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 42,107 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,378 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,641 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,587 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,919 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,271 | 1.8% |
| Allstate Corp | COM | 20002101 | $1.8K | 25,801 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.8K | 25,801 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,523 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,617 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,561 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 29,255 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5K | 2,178 | 1.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 59,270 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 16,270 | 1.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 34,735 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,859 | 1.4% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 21,847 | 1.3% |
| American Express Co | COM | 25816109 | $1.3K | 21,847 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 17,336 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,081 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,587 | 1.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 93,281 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 49,849 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0K | 22,952 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $971 | 42,633 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $907 | 1,310 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $880 | 41,184 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $784 | 21,632 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $734 | 28,020 | 0.7% |
| Amerco(UHAL)A | COM | 023586100 | $691 | 1,845 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $671 | 24,764 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $579 | 30,190 | 0.6% |