Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 449,552 | $6.478M | 5.6% | $14.41 | $14.15 | — | COM | 67066Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 565,211 | $6.438M | 5.6% | $11.39 | $10.60 | — | COM SHS | 12811P108 |
| AAPL | APPLE INC | 38,562 | $5.54M | 4.8% | $143.66 * | $26.16 | +27.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 82,086 | $4.965M | 4.3% | $60.49 * | $6.93 | +9.1% | US LCAP GR ETF | 808524300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 310,519 | $4.577M | 4.0% | $14.74 | $14.34 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 87,426 | $4.542M | 3.9% | $51.95 | $50.50 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,436 | $4.484M | 3.9% | $24.99 | $24.73 | — | 2021 HG YLD CB | 18383M225 |
| NOBL | PROSHARES TR | 76,915 | $4.323M | 3.8% | $56.20 | $53.39 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 23,523 | $3.341M | 2.9% | $142.03 | $122.28 | +15.4% | CL A | 30303M102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 253,982 | $3.149M | 2.7% | $12.40 | $11.58 | — | COM | 092501105 |
| DVY | ISHARES TR | 29,849 | $2.719M | 2.4% | $91.09 | $89.68 | +1.6% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 31,828 | $2.367M | 2.1% | $74.37 | $69.43 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,679 | $2.271M | 2.0% | $847.70 * | $39.74 | +5.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,798 | $2.257M | 2.0% | $191.30 * | $106.20 | +11.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 74,513 | $2.22M | 1.9% | $29.79 | $31.59 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 9,153 | $2.158M | 1.9% | $235.77 | $223.94 | +5.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 51,205 | $2.128M | 1.8% | $41.56 * | $15.46 | +8.1% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,092 | $2.097M | 1.8% | $24.64 | $24.34 | — | GUG BUL 2020 HY | 18383M365 |
| LMT | LOCKHEED MARTIN CORP | 7,359 | $1.969M | 1.7% | $267.56 * | $195.92 | +8.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 13,115 | $1.926M | 1.7% | $146.85 * | $103.40 | +15.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 81,145 | $1.926M | 1.7% | $23.74 | $21.69 | +9.4% | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 14,236 | $1.874M | 1.6% | $131.64 * | $84.54 | +14.9% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,050 | $1.817M | 1.6% | $886.34 * | $41.31 | +7.3% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,582 | $1.786M | 1.5% | $25.30 | $25.05 | — | 2022 HG YLD CB | 18383M217 |
| DIS | DISNEY WALT CO | 14,751 | $1.673M | 1.5% | $113.42 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 107,902 | $1.623M | 1.4% | $15.04 | $14.48 | — | INTL DIV ACHV | 73935X716 |
| VZ | VERIZON COMMUNICATIONS INC | 32,483 | $1.584M | 1.4% | $48.76 * | $30.99 | -1.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 11,001 | $1.483M | 1.3% | $134.81 * | $90.84 | +15.3% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 198,327 | $1.482M | 1.3% | $7.47 | $7.30 | — | COM | 12504G100 |
| COST | COSTCO WHSL CORP NEW | 8,646 | $1.45M | 1.3% | $167.71 * | $129.79 | +10.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 21,205 | $1.397M | 1.2% | $65.88 * | $54.71 | +9.0% | COM | 594918104 |
| BA | BOEING CO | 7,717 | $1.365M | 1.2% | $176.88 * | $135.96 | +21.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,904 | $1.35M | 1.2% | $71.41 * | $34.04 | +12.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1.31M | 1.1% | $112.93 * | $58.23 | +24.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 10,649 | $1.192M | 1.0% | $111.94 * | $83.99 | +11.7% | COM | 655844108 |
| GYLD | ARROW ETF TR | 61,305 | $1.148M | 1.0% | $18.73 | $18.41 | +1.7% | ARROW DJ GLB YLD | 04273H104 |
| CVX | CHEVRON CORP NEW | 10,101 | $1.085M | 0.9% | $107.42 * | $74.36 | -0.7% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 7,873 | $1.042M | 0.9% | $132.35 | $118.75 | — | UNIT SER 1 | 73935A104 |
| SCHD | SCHWAB STRATEGIC TR | 23,169 | $1.033M | 0.9% | $44.59 * | $14.51 | +2.4% | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,337 | $1.025M | 0.9% | $109.78 | $112.09 | -2.1% | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 16,859 | $841K | 0.7% | $49.88 * | $35.39 | +6.9% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,750 | $837K | 0.7% | $21.06 | $20.93 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,729 | $819K | 0.7% | $21.15 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,905 | $811K | 0.7% | $21.40 | $21.21 | — | GUG BULL2020 E | 18383M514 |
| NKE | NIKE INC | 13,834 | $771K | 0.7% | $55.73 * | $45.64 | +9.1% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,890 | $762K | 0.7% | $21.23 | $21.15 | — | GUG BULL2019 E | 18383M522 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $729K | 0.6% | $166.78 | $154.86 | +7.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 6,136 | $689K | 0.6% | $112.29 | $109.60 | — | COM | 913017109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,881 | $656K | 0.6% | $33.00 | $31.70 | — | COM | 681936100 |
| CAT | CATERPILLAR INC DEL | 6,891 | $639K | 0.6% | $92.73 * | $75.09 | +1.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 18,183 | $615K | 0.5% | $33.82 * | $24.73 | +4.2% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 17,150 | $595K | 0.5% | $34.69 * | $16.27 | +6.7% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 6,929 | $568K | 0.5% | $81.97 * | $57.25 | -3.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,718 | $554K | 0.5% | $63.55 * | $44.53 | +3.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,629 | $535K | 0.5% | $34.23 * | $20.70 | +6.8% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,402 | $524K | 0.5% | $24.48 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,039 | $492K | 0.4% | $54.43 * | $39.60 | -0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,491 | $434K | 0.4% | $174.23 * | $114.39 | -0.4% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 4,515 | $410K | 0.4% | $90.81 * | $59.92 | +1.2% | COM | 500754106 |
| PEP | PEPSICO INC | 3,667 | $410K | 0.4% | $111.81 * | $79.36 | +8.1% | COM | 713448108 |
| KO | COCA COLA CO | 8,680 | $368K | 0.3% | $42.40 * | $31.52 | +2.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $362K | 0.3% | $89.96 * | $70.03 | +1.5% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,187 | $347K | 0.3% | $66.90 | $61.47 | +8.7% | AEROSPACE DEF | 78464A631 |
| DEM | WISDOMTREE TR | 7,878 | $322K | 0.3% | $40.87 | $37.32 | +9.5% | EMER MKT HIGH FD | 97717W315 |
| — | GOVERNMENT PPTYS INCOME TR | 15,325 | $321K | 0.3% | $20.95 | $19.09 | — | COM SHS BEN INT | 38376A103 |
| SO | SOUTHERN CO | 6,149 | $306K | 0.3% | $49.76 * | $33.63 | +2.9% | COM | 842587107 |
| BAC | BANK AMER CORP | 12,802 | $302K | 0.3% | $23.59 * | $16.57 | +16.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $280K | 0.2% | $237.89 * | $200.65 | +2.9% | COM | 666807102 |
| AMGN | AMGEN INC | 1,521 | $250K | 0.2% | $164.37 * | $127.19 | -1.0% | COM | 031162100 |
| BSRR | SIERRA BANCORP | 8,781 | $241K | 0.2% | $27.45 * | $15.43 | +30.7% | COM | 82620P102 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $238K | 0.2% | $124.74 * | $93.39 | +4.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,763 | $220K | 0.2% | $58.46 * | $45.58 | +6.1% | COM | 855244109 |
| INTC | INTEL CORP | 5,843 | $211K | 0.2% | $36.11 * | $29.68 | -0.1% | COM | 458140100 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $123K | 0.1% | $12.30 | $12.10 | — | COM | 46132H106 |
| — | BLACKROCK INTL GRWTH & INC T | 10,796 | $63,000 | 0.1% | $5.84 | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $37,000 | 0.0% | $2.67 | $2.60 | — | SH BEN INT | 59318T109 |