Q3 2018 Holdings
Filed 2018-11-09 | 129 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,634 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,757 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.0K | 17,342 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $727.0K | 6,535 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,036 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $634.0K | 2,348 | 8.7% |
| Autonation Inc(AN) | COM | 05329W102 | $549.0K | 13,215 | 7.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $206.0K | 55,689 | 2.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $112.0K | 41,548 | 1.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $104.0K | 32,608 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 127,632 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5K | 237,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,216 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 61,555 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 76,771 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 77,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,362 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5K | $195,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,844 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 66,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,189 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 35,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,665 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 20,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,827 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 13,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,083 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,658 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0K | 48,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $971 | 46,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $964 | 8,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881 | 3,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $867 | 11,822 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $860 | 9,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $851 | 10,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $847 | 40,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 17,473 | 0.0% |