Q2 2018 Holdings
Filed 2018-08-02 | 131 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,685 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,860 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 16,820 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $680.0K | 6,352 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 6,706 | 9.5% |
| Autonation Inc(AN) | COM | 05329W102 | $612.0K | 12,591 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $559.0K | 2,291 | 8.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $251.0K | 61,724 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 129,982 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 237,267 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 82,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 58,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,826 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5K | $180,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,718 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 35,919 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 53,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,198 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,246 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 37,535 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,482 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0K | 49,429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,352 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $992 | 14,223 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $978 | 8,711 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $933 | 8,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $927 | 44,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905 | 9,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $889 | 27,686 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $871 | 41,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833 | 13,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 16,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823 | 3,032 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $808 | 50,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $775 | 5,546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 662 | 0.0% |