Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,553 | 43.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 53,000 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,394 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,772 | 12.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $359.0K | 7,972 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,700 | 3.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $271.0K | 1,178 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 2,349 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,946 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 58,753 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.0K | 97,972 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 48,811 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 136,847 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.2K | 121,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 78,332 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 45,740 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 40,662 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 68,123 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,137 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3K | 22,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 57,590 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 17,677 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $3.3K | 55,995 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 29,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,299 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,129 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 47,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 46,956 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,468 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 63,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,869 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 131,954 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 14,435 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 87,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,914 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 14,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,415 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 45,423 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.3K | 32,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,283 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 31,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,631 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 71,588 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 18,898 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 12,404 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 41,983 | 0.0% |