Q1 2018 Holdings
Filed 2018-05-11 | 143 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,022 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,320 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 13,348 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,676 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $269.0K | 1,244 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $257.0K | 5,494 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 3,017 | 4.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $213.0K | 56,476 | 3.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $150.0K | 42,123 | 2.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $116.0K | 33,059 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 127,975 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 60,380 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 78,215 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 201,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,238 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 42,134 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.2K | $158,984 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,839 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,587 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 10,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,518 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,711 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 22,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,551 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,294 | 0.0% |
| Powershares 2020 CB Port | GUG BULL2020 E | 73939W508 | $1.2K | 56,033 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,647 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 51,761 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $978 | 21,377 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $921 | 16,973 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $911 | 15,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $873 | 16,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $841 | 3,341 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $807 | 46,620 | 0.0% |