Q1 2018 Holdings
Filed 2019-03-06 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,127 | 66.1% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 12,952 | 28.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,283 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.9K | 501,801 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.7K | 423,963 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 77,323 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.7K | 83,103 | 0.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.6K | 186,092 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.3K | 320,163 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 62,789 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,392 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 33,921 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $3.2K | 278,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,911 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,332 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.7K | 110,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,364 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.4K | 95,969 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,911 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 14,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,030 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,448 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,789 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 82,679 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 36,178 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.1K | 132,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,755 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 90,158 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.8K | 87,216 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.7K | 82,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,356 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 47,878 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,228 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 209,666 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,966 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 24,505 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,206 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.3K | 61,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,409 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 32,925 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 22,924 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,209 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,845 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,365 | 0.0% |