Q4 2017 Holdings
Filed 2019-03-06 | 81 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,024 | 61.3% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 13,364 | 32.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.3K | 436,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,411 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.8K | 493,445 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 76,161 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $5.0K | 328,069 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.9K | 83,428 | 0.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.8K | 190,846 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 24,705 | 0.2% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $3.4K | 273,534 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 33,241 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 49,922 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,847 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 9,978 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 43,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,324 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.7K | 108,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,111 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,832 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.3K | 92,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 26,444 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 14,412 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,920 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 79,556 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.1K | 129,012 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,438 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,892 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,954 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 10,881 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,090 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 209,417 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,788 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,076 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.6K | 75,047 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.6K | 74,378 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.5K | 69,428 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,639 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.5K | 69,168 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 28,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,833 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,925 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 37,461 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,750 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,970 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 30,188 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,388 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 13,390 | 0.0% |