Q3 2017 Holdings
Filed 2017-10-24 | 108 holdings | $4.4M | 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 | $2.1M | 12,968 | 48.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,331 | 27.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $286.0K | 62,763 | 6.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $257.0K | 56,378 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 7,406 | 5.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $157.0K | 41,975 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 132,260 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 201,705 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 57,147 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 70,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 21,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 35,162 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,196 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 56,672 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,569 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4K | $150,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,777 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,997 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 21,648 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,476 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,719 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,121 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 28,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,523 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 67,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,439 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 22,623 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.3K | 58,852 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 36,975 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.2K | 57,355 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,065 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 96,597 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,723 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,861 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 33,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947 | 987 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $822 | 16,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $816 | 14,801 | 0.0% |