Q4 2016 Holdings
Filed 2017-02-02 | 105 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,568 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,910 | 24.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $441.0K | 67,892 | 9.5% |
| Consumer Portfolio Svcs I(CPSS) | COM | 210502100 | $313.0K | 61,082 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 7,406 | 4.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $138.0K | 11,368 | 3.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $105.0K | 16,516 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 134,397 | 0.1% |
| Sabra Health Care REIT in(SBRA) | COM | 78573L106 | $4.8K | 197,235 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 71,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,644 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 49,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,484 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,989 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 13,773 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 58,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,971 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 31,373 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 68,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,252 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 21,147 | 0.0% |
| Nuveen California AMT QLT(XNCMX) | COM | 670651108 | $2.0K | $139,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,649 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 16,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,317 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 23,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,289 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 21,782 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,218 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 96,215 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 40,711 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 32,107 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $1.1K | 50,887 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $1.0K | 49,430 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $952 | 20,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881 | 1,142 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $876 | 41,359 | 0.0% |