Q1 2017 Holdings
Filed 2019-03-06 | 76 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,646 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $841.0K | 16,859 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 18,183 | 20.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.5K | 449,552 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.4K | 565,211 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,562 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 82,086 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.6K | 310,519 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.5K | 87,426 | 0.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.5K | 179,436 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 76,915 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 23,523 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $3.1K | 253,982 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 29,849 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 31,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,679 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,798 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 74,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,205 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.1K | 85,092 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,115 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 81,145 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,050 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $1.8K | 70,582 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,751 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 107,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,483 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,001 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 198,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 7,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,904 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,649 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $1.1K | 61,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,101 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 7,873 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 23,169 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 9,337 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $837 | 39,750 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $819 | 38,729 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $811 | 37,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $771 | 13,834 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $762 | 35,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729 | 4,371 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $689 | 6,136 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $656 | 19,881 | 0.0% |