Q4 2016 Holdings
Filed 2019-03-06 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,083 | 71.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 11,071 | 24.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.1K | 427,977 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.6K | 531,930 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 85,956 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 79,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,945 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.3K | 85,213 | 0.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.1K | 166,724 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.1K | 286,418 | 0.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $2.9K | 250,323 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 38,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,820 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 76,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 55,804 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,129 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,611 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,920 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,111 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,318 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,897 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 73,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,830 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.7K | 68,644 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,056 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $1.5K | 59,718 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,400 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 200,960 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.4K | 97,053 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,854 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,632 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,546 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,404 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,546 | 0.1% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $1.1K | 61,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $963 | 8,185 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $914 | 7,715 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $792 | 37,851 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $791 | 37,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $787 | 37,110 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $738 | 34,905 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $716 | 24,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $692 | 13,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $667 | 6,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 4,075 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $638 | 5,510 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $521 | 5,877 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $504 | 14,784 | 0.0% |