Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $94.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab INT-TERM U.S. TREASURY ETF | 103,161 | $5.398M | 5.7% | $55.23 | — | ETF | 808524854 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 59,285 | $4.493M | 4.8% | $63.40 | — | ETF | 808524300 |
| — | Invesco 2019 Inv Grade Corp Bond ETF | 186,465 | $3.915M | 4.1% | $21.00 | — | ETF | 46138J304 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 68,108 | $3.449M | 3.6% | $51.76 | — | ETF | 808524839 |
| SU | SUNCOR ENERGY | 83,775 | $3.408M | 3.6% | $19.58 | +49.1% | Stock | 867224107 |
| UNP | UNION PACIFIC | 23,735 | $3.363M | 3.6% | $80.67 | +46.0% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 75,437 | $3.246M | 3.4% | $16.48 | +110.9% | Stock | 17275R102 |
| — | Invesco 2021 Inv Grade Corp Bond ETF | 155,835 | $3.234M | 3.4% | $20.75 | — | ETF | 46138J700 |
| INTC | INTEL | 63,989 | $3.181M | 3.4% | $19.32 | +133.2% | Stock | 458140100 |
| KMI | KINDER MORGAN | 178,880 | $3.161M | 3.3% | $13.92 | -24.0% | Stock | 49456B101 |
| — | Invesco 2023 Inv Grade Corp Bond ETF | 152,625 | $3.081M | 3.3% | $20.19 | — | ETF | 46138J866 |
| — | ROYCE VALUE TRUST | 194,256 | $3.069M | 3.2% | $12.80 | — | CEF | 780910105 |
| WFC | WELLS FARGO & CO | 54,709 | $3.033M | 3.2% | $32.00 | +35.4% | Stock | 949746101 |
| MGA | MAGNA INTERNATIONAL | 49,325 | $2.867M | 3.0% | $37.56 | +30.3% | Stock | 559222401 |
| CVS | CVS HEALTH | 42,945 | $2.764M | 2.9% | $59.23 | -12.7% | Stock | 126650100 |
| C | CITIGROUP | 40,327 | $2.699M | 2.9% | $40.57 | +30.7% | Stock | 172967424 |
| ETN | EATON CORP | 34,705 | $2.594M | 2.7% | $53.05 | +26.4% | Stock | G29183103 |
| CMI | CUMMINS | 18,905 | $2.514M | 2.7% | $94.73 | +29.4% | Stock | 231021106 |
| RGLD | ROYAL GOLD | 27,010 | $2.508M | 2.7% | $56.31 | +58.9% | Stock | 780287108 |
| — | STORE CAP CORP COM | 87,555 | $2.399M | 2.5% | $24.82 | — | REIT | 862121100 |
| PSA | PUBLIC STORAGE INC | 10,235 | $2.322M | 2.5% | $140.87 | +8.0% | REIT | 74460D109 |
| WPM | WHEATON PRECIOUS METALS | 104,295 | $2.301M | 2.4% | $18.26 | +7.1% | Stock | 962879102 |
| MCK | MCKESSON CORP COM | 17,155 | $2.288M | 2.4% | $146.09 | -5.7% | Stock | 58155Q103 |
| WPC | W.P. CAREY & CO | 34,400 | $2.282M | 2.4% | $69.13 | — | REIT | 92936U109 |
| — | GLOBAL X MLP ETF | 243,424 | $2.23M | 2.4% | $9.80 | — | ETF | 37950E473 |
| — | L BRANDS | 55,515 | $2.047M | 2.2% | $52.28 | — | Stock | 501797104 |
| BCE | BCE | 47,741 | $1.933M | 2.0% | $23.59 | +10.3% | Stock | 05534B760 |
| KOF | COCA COLA FEMSA | 31,100 | $1.755M | 1.9% | $82.17 | — | ADR | 191241108 |
| MSFT | MICROSOFT | 17,575 | $1.733M | 1.8% | $30.02 | +199.0% | Stock | 594918104 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 27,405 | $1.71M | 1.8% | $62.40 | — | ETF | 46137V365 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 389,400 | $1.682M | 1.8% | $5.01 | — | CEF | 003009107 |
| VZ | VERIZON COMMUNICATIONS | 26,131 | $1.315M | 1.4% | $26.63 | +20.9% | Stock | 92343V104 |
| CVX | CHEVRON | 7,699 | $973K | 1.0% | $72.18 | +23.5% | Stock | 166764100 |
| — | Invesco 2020 Inv Grade Corp Bond ETF | 36,795 | $775K | 0.8% | $21.06 | — | ETF | 46138J502 |
| — | iShares 2020 Inv Grade Corp Bond ETF | 26,400 | $661K | 0.7% | $25.07 | — | ETF | 46434VAQ3 |
| — | iShares 2019 Inv Grade Corp Bond ETF | 24,724 | $613K | 0.6% | $24.76 | — | ETF | 46434VAU4 |
| AAPL | APPLE INC | 2,610 | $483K | 0.5% | $27.87 | +53.4% | Stock | 037833100 |
| BAC | BANK AMER CORP COM | 13,777 | $388K | 0.4% | $19.26 | +29.0% | Stock | 060505104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,750 | $368K | 0.4% | $37.54 | — | ETF | 464288687 |
| NEE | NEXTERA ENERGY INC COM | 2,200 | $367K | 0.4% | $19.87 | +68.1% | Stock | 65339F101 |
| FNV | FRANCO-NEVADA CORP COM | 4,975 | $363K | 0.4% | $37.91 | +73.4% | Stock | 351858105 |
| KO | COCA COLA CO COM | 7,620 | $334K | 0.4% | $26.95 | +26.2% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 3,650 | $302K | 0.3% | $55.57 | +1.0% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $282K | 0.3% | $292921.40 | 0.0% | CL A | 084670108 |
| — | iShares 2021 Inv Grade Corp Bond ETF | 10,125 | $247K | 0.3% | $24.50 | — | ETF | 46434VBK5 |
| — | GENERAL ELECTRIC | 16,550 | $225K | 0.2% | $28.04 | — | Stock | 369604103 |
| RSPT | INVESCO EQUAL WEIGHT TECHNOLOGY ETF | 1,365 | $216K | 0.2% | $158.24 | — | ETF | 46137V282 |