Q4 2017 Holdings
Filed 2018-02-15 | 124 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $4.9M | 29,179 | 6.2% |
| Unitedhealth GRP Inc(UNH) | com | 91324P102 | $2.9M | 13,000 | 3.6% |
| Amazon COM Inc(AMZN) | com | 023135106 | $2.2M | 1,851 | 2.7% |
| Intel Corporation(INTC) | com | 458140100 | $2.1M | 46,505 | 2.7% |
| Facebook Inc Class A(META) | cl a | 30303M102 | $2.1M | 12,153 | 2.7% |
| Boeing Co(BA) | com | 097023105 | $2.1M | 7,243 | 2.7% |
| Bank of America Corp(BAC) | com | 060505104 | $1.9M | 64,350 | 2.4% |
| Guggenheim S&P 500 Equal Weight ETF | gug s&p 500 eq | 783550106 | $1.7M | 16,598 | 2.1% |
| Mastercard Inc Class A(MA) | cl a | 57636Q104 | $1.7M | 11,060 | 2.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $1.7M | 29,063 | 2.1% |
| Schwab US Large Cap ETF(SCHG) | us lcap gr etf | 808524300 | $1.7M | 25,883 | 2.1% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(BIDUN) | spon adr rep a | 056752108 | $1.6M | 6,910 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | short trm bond | 921937827 | $1.5M | 19,408 | 1.9% |
| Philip Morris Intl(PM) | com | 718172109 | $1.5M | 13,958 | 1.8% |
| Applied Materials(AMAT) | com | 038222105 | $1.3M | 25,677 | 1.6% |
| Texas Instruments(TXN) | com | 882508104 | $1.3M | 12,000 | 1.6% |
| Etfs Physical Platinum Shares ETF | sh ben int | 26922V101 | $1.2M | 13,745 | 1.5% |
| Micron Technology(MU) | com | 595112103 | $1.2M | 28,950 | 1.5% |
| A T & T Inc(T) | com | 00206R102 | $1.2M | 30,183 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | cap stk cl a | 02079K305 | $1.1M | 1,063 | 1.4% |
| Verizon Communicatn(VOO) | com | 922908363 | $1.1M | 20,681 | 1.4% |
| Ishares Msci Emerging Markets ETF(EEM) | msci emg mkt | 464287234 | $1.0M | 21,927 | 1.3% |
| Citigroup Inc(C) | com | 172967424 | $992.0K | 13,332 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | div app etf | 921908844 | $977.5K | 9,580 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | us duvudend eq | 808524797 | $955.8K | 18,678 | 1.2% |
| Powershares Aerospace & Defense ETF | aerspc def ptf | 73935X690 | $925.8K | 17,175 | 1.2% |
| Schwab US Broad Market ETF(SCHB) | us brd mkt etf | 808524102 | $906.8K | 14,055 | 1.1% |
| MC Donalds Corp(MCD) | com | 580135101 | $906.6K | 5,267 | 1.1% |
| United Rentals Inc(URI) | com | 911363109 | $896.2K | 5,213 | 1.1% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | 1 3 yr treas bd | 464287457 | $875.7K | 10,443 | 1.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $841.4K | 21,969 | 1.1% |
| Prospect Capital Co(PSEC) | com | 74348T102 | $795.6K | 118,039 | 1.0% |
| Biogen Inc(BIIB) | com | 09062X103 | $780.5K | 2,450 | 1.0% |
| Paypal Holdings Inco(PYPL) | com | 70450Y103 | $773.0K | 10,500 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | cl b new | 084670702 | $739.6K | 3,731 | 0.9% |
| Schwab US Large Cap Value ETF(SCHX) | us lrg cap etf | 808524201 | $713.1K | 13,043 | 0.9% |
| YY Inc F Sponsored ADR 1 ADR Reps 20 ORD SHS | ads repcom cla | 98426T106 | $689.7K | 6,100 | 0.9% |
| Ishares U.S. Preferred Stock ETF IV(PFF) | s&p us pfd stk | 464288687 | $679.0K | 17,836 | 0.8% |
| Altaba Incorporated(AABAUSD) | com | 021346101 | $656.6K | 9,400 | 0.8% |
| Procter & Gamble(PG) | com | 742718109 | $656.4K | 7,143 | 0.8% |
| Ishares Gold ETF(IAUUSD) | ishares | 464285105 | $655.5K | 52,396 | 0.8% |
| John Hancock Preferred I(HPF) | com | 41013X106 | $601.7K | 28,000 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | fltg rate nt etf | 46429B655 | $584.2K | 11,496 | 0.7% |
| Priceline Group | com | 741503403 | $576.9K | 332 | 0.7% |
| Caterpillar Inc(CAT) | com | 149123101 | $547.6K | 3,475 | 0.7% |
| Altria Group Inc(MO) | com | 02209S103 | $541.5K | 7,583 | 0.7% |
| Andeavor | com | 03349M105 | $520.2K | 4,550 | 0.7% |
| Pacific Premier Banc(LF2) | com | 69478X105 | $520.0K | 13,000 | 0.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $518.9K | 6,066 | 0.6% |
| BlackRock Enhanced Equit(BDJ) | com | 09251A104 | $518.4K | 56,163 | 0.6% |