Q1 2018 Holdings
Filed 2018-04-25 | 294 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,295 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 98,155 | 26.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,500 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 27,200 | 11.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $573.0K | 5,232 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 7,626 | 4.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $393.0K | 2,087 | 3.9% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $348.0K | 1,896 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $171.0K | 17,000 | 1.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.8K | 36,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 33,053 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.3K | 26,383 | 0.1% |
| Powershares S&P Smallcap LOW V | COM | 73937B639 | $4.6K | 101,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 46,897 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 46,004 | 0.0% |
| Powershares Exchange Traded FU | COM | 73937B654 | $3.6K | 91,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,711 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.4K | 69,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 83,271 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 24,387 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.8K | 10,423 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 43,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 11,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 44,931 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.4K | 22,858 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.4K | 102,194 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $2.4K | 23,632 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 37,977 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 46,584 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 13,109 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 7,561 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 19,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,731 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $1.9K | 22,901 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $1.8K | 54,760 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 20,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,430 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $1.7K | 10,764 | 0.0% |
| Corporate Cap Trust Inc Common | COM | 219880101 | $1.7K | 101,324 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $1.7K | 27,096 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $1.6K | 31,896 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $1.6K | 24,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,536 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.6K | 34,190 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.6K | 13,412 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.6K | 24,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,271 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 151,506 | 0.0% |