Q1 2017 Holdings
Filed 2017-05-10 | 104 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 13,441 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,102 | 24.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $380.0K | 66,099 | 7.9% |
| Consumer Portfolio Svcs(CPSS) | COM | 210502100 | $280.0K | 59,369 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 7,406 | 5.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $220.0K | 36,356 | 4.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $142.0K | 11,067 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 135,303 | 0.1% |
| Sabra Health Care REIT I(SBRA) | COM | 78573L106 | $5.6K | 201,705 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 72,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,077 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 52,707 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 18,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 37,671 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,157 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 59,962 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,225 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 30,855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 20,162 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 16,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,668 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 68,987 | 0.0% |
| Nuveen California AMT QL(XNCMX) | COM | 670651108 | $1.9K | $132,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,774 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.9K | 17,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 22,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,026 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 21,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,902 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 22,388 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $1.2K | 56,757 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,131 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $1.2K | 53,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,397 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 95,582 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 32,935 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986 | 32,993 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $974 | 45,893 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $929 | 22,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $907 | 1,093 | 0.0% |