Q2 2017 Holdings
Filed 2017-08-09 | 111 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,976 | 49.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,551 | 24.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $263.0K | 64,031 | 6.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $261.0K | 57,423 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 7,454 | 5.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $181.0K | 42,718 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 132,378 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 201,705 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 67,330 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 54,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 17,998 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,012 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 57,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 35,443 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,967 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.3K | $147,130 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 40,976 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 29,529 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,666 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,913 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,028 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 21,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,034 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,752 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 66,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 19,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 31,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,263 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 22,099 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.2K | 57,092 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 56,042 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,722 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 16,987 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,199 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 32,570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 93,938 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.0K | 19,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984 | 1,083 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $842 | 39,602 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $759 | 145,909 | 0.0% |