Q4 2018 Holdings
Filed 2019-02-12 | 81 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $80 | 11,625 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $211 | 8,781 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $226 | 3,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 1,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $249 | 5,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 2,017 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280 | 4,879 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $281 | 2,840 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $301 | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 1,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $410 | 16,630 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $424 | 5,373 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $439 | 6,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $506 | 21,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $525 | 4,756 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $592 | 16,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625 | 4,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $626 | 4,688 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $630 | 55,722 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $637 | 42,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $641 | 5,636 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 6,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $680 | 3,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739 | 11,064 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $791 | 15,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $878 | 10,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $899 | 12,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $924 | 4,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,707 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,072 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,915 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 183,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,607 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,013 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,583 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.2K | 56,008 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 37,887 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,640 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,925 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,207 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,672 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,502 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 25,983 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,151 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,534 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,164 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 90,246 | 0.1% |