Q4 2018 Holdings
Filed 2019-02-13 | 126 holdings | $5.3M | 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 | $1.5M | 7,162 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,626 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 16,905 | 13.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $641.0K | 6,417 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 2,276 | 9.7% |
| Autonation Inc(AN) | COM | 05329W102 | $416.0K | 11,651 | 7.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $153.0K | 50,876 | 2.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $89.0K | 29,863 | 1.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $64.0K | 38,048 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 126,089 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 78,278 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.9K | 237,267 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | $63,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,973 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 99,608 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 82,405 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1K | $166,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,897 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 33,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,647 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 33,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 16,215 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | $26,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,508 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 49,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0K | 48,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $982 | 9,024 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $971 | 19,196 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $959 | 17,783 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $911 | 8,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $891 | 9,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885 | 9,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $836 | 11,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 17,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813 | 12,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $804 | 38,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786 | 11,002 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $755 | 7,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 2,825 | 0.0% |