Q4 2017 Holdings
Filed 2018-02-12 | 114 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,448 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,591 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 8,017 | 6.4% |
| Consumer Portfolio Svcs(CPSS) | COM | 210502100 | $239.0K | 57,545 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,404 | 4.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $172.0K | 42,912 | 3.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $136.0K | 33,671 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 126,987 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 62,256 | 0.1% |
| Sabra Health Care REIT I(SBRA) | COM | 78573L106 | $3.8K | 201,705 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 77,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,261 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 34,414 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 53,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,828 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,030 | 0.1% |
| Nuveen California AMT QL(XNCMX) | COM | 670651108 | $2.4K | $157,016 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,179 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 13,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 20,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,983 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 17,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,287 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 28,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,527 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.9K | 15,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,147 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 22,652 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,687 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,810 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $1.3K | 58,861 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 20,995 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $1.2K | 56,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,632 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,268 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $1.1K | 9,878 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 85,340 | 0.0% |
| Aerie Pharmaceuticals in(AERIEUR) | COM | 00771V108 | $1.0K | 17,286 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 57,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992 | 948 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $968 | 14,358 | 0.0% |