Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $96.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Int-term U.S. TREASURY ETF | 106,020 | $5.576M | 5.8% | $55.23 | — | ETF | 808524854 |
| SCHG | Schwab US LARGE CAP GROWTH ETF | 60,530 | $4.341M | 4.5% | $63.40 | — | ETF | 808524300 |
| — | PowerShares 2019 Inv Grade Corp Bond ETF | 185,815 | $3.898M | 4.1% | $20.98 | — | ETF | 73939W300 |
| SCHZ | Schwab US AGGREGATE BOND ETF | 68,807 | $3.511M | 3.6% | $51.76 | — | ETF | 808524839 |
| INTC | INTEL Corp | 66,089 | $3.442M | 3.6% | $19.32 | +107.4% | Stock | 458140100 |
| UNP | UNION PACIFIC CORP | 24,490 | $3.292M | 3.4% | $80.67 | +40.2% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS INC | 76,611 | $3.286M | 3.4% | $16.48 | +103.1% | Stock | 17275R102 |
| — | Powershares 2021 Inv Grade Corp Bond ETF | 154,815 | $3.223M | 3.3% | $20.82 | — | ETF | 73939W706 |
| — | Powershares 2023 Inv Grade Corp Bond ETF | 151,875 | $3.097M | 3.2% | $20.39 | — | ETF | 73939W862 |
| CMI | CUMMINS INC | 18,890 | $3.062M | 3.2% | $94.73 | +47.5% | Stock | 231021106 |
| — | ROYCE VALUE TRUST | 190,906 | $2.97M | 3.1% | $12.74 | — | CEF | 780910105 |
| SU | SUNCOR ENERGY INC | 85,840 | $2.965M | 3.1% | $19.58 | +32.2% | Stock | 867224107 |
| SCHO | Schwab Short-TERM US TREASURY ETF | 59,092 | $2.945M | 3.1% | $50.80 | — | ETF | 808524862 |
| WFC | WELLS FARGO & CO | 54,814 | $2.873M | 3.0% | $32.00 | +49.1% | Stock | 949746101 |
| MGA | MAGNA INTERNATIONAL INC | 50,090 | $2.823M | 2.9% | $37.56 | +16.4% | Stock | 559222401 |
| ETN | EATON CORP | 34,610 | $2.766M | 2.9% | $53.05 | +32.5% | Stock | G29183103 |
| C | CITIGROUP INC | 40,567 | $2.738M | 2.8% | $40.57 | +42.1% | Stock | 172967424 |
| CVS | CVS HEALTH CORP | 42,795 | $2.662M | 2.8% | $59.23 | -5.7% | Stock | 126650100 |
| KMI | KINDER MORGAN INC | 173,534 | $2.613M | 2.7% | $14.03 | -21.0% | Stock | 49456B101 |
| RGLD | ROYAL GOLD INC | 27,255 | $2.34M | 2.4% | $56.31 | +49.7% | Stock | 780287108 |
| MCK | MCKESSON CORP | 16,500 | $2.324M | 2.4% | $146.42 | 0.0% | Stock | 58155Q103 |
| — | STORE CAP CORP | 86,930 | $2.158M | 2.2% | $24.82 | — | REIT | 862121100 |
| — | L BRANDS INC | 55,490 | $2.12M | 2.2% | $52.28 | — | Stock | 501797104 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,955 | $2.118M | 2.2% | $18.26 | +1.6% | Stock | 962879102 |
| WPC | W.P. CAREY & CO | 34,125 | $2.115M | 2.2% | $69.13 | — | REIT | 92936U109 |
| KOF | COCA COLA FEMSA SAB | 31,420 | $2.087M | 2.2% | $82.17 | — | ADR | 191241108 |
| — | GLOBAL X MLP ETF | 244,487 | $2.076M | 2.2% | $9.80 | — | ETF | 37950E473 |
| BCE | BCE INC | 48,066 | $2.069M | 2.2% | $23.59 | +16.5% | Stock | 05534B760 |
| PSA | PUBLIC STORAGE INC | 10,175 | $2.039M | 2.1% | $140.87 | 0.0% | REIT | 74460D109 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 398,350 | $1.888M | 2.0% | $5.01 | — | CEF | 003009107 |
| MSFT | MICROSOFT CORP | 19,405 | $1.771M | 1.8% | $30.02 | +180.9% | Stock | 594918104 |
| — | PowerShares S&P 500 EQUAL WEIGHT ENERGY ETF | 28,090 | $1.528M | 1.6% | $54.40 | — | ETF | 739371821 |
| VZ | VERIZON COMMUNICATIONS | 25,956 | $1.241M | 1.3% | $26.63 | +24.0% | Stock | 92343V104 |
| CVX | CHEVRON Corp | 7,899 | $901K | 0.9% | $72.18 | +17.8% | Stock | 166764100 |
| — | PowerShares 2020 Inv Grade Corp Bond ETF | 36,895 | $777K | 0.8% | $21.06 | — | ETF | 73939W508 |
| — | iShares 2020 Inv Grade Corp Bond ETF | 27,400 | $687K | 0.7% | $25.07 | — | ETF | 46434VAQ3 |
| — | iShares 2019 Inv Grade Corp Bond ETF | 25,924 | $642K | 0.7% | $24.76 | — | ETF | 46434VAU4 |
| AAPL | APPLE INC | 2,600 | $436K | 0.5% | $27.87 | +45.0% | Stock | 037833100 |
| BAC | BANK AMER CORP COM | 13,874 | $416K | 0.4% | $19.26 | +35.3% | Stock | 060505104 |
| FNV | FRANCO-NEVADA CORP COM | 5,575 | $381K | 0.4% | $37.91 | +78.5% | Stock | 351858105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,750 | $366K | 0.4% | $37.54 | — | ETF | 464288687 |
| NEE | NEXTERA ENERGY INC COM | 2,200 | $359K | 0.4% | $19.87 | +59.5% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 7,920 | $344K | 0.4% | $26.95 | +30.1% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 3,650 | $272K | 0.3% | $55.57 | +0.3% | Stock | 30231G102 |
| — | iShares 2021 Inv Grade Corp Bond ETF | 10,124 | $248K | 0.3% | $24.50 | — | ETF | 46434VBK5 |
| — | GENERAL ELECTRIC Co | 16,950 | $228K | 0.2% | $28.04 | — | Stock | 369604103 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,365 | $207K | 0.2% | $151.65 | — | ETF | 739371748 |