Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $117M (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 | 459,177 | $6.906M | 5.9% | $15.04 | $14.17 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 82,439 | $5.21M | 4.4% | $63.20 * | $6.93 | +14.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 36,168 | $5.209M | 4.4% | $144.02 * | $26.16 | +28.0% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 421,864 | $4.995M | 4.3% | $11.84 | $10.60 | — | COM SHS | 12811P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 313,299 | $4.878M | 4.2% | $15.57 | $14.34 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 87,840 | $4.714M | 4.0% | $53.67 | $50.50 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,924 | $4.554M | 3.9% | $25.17 | $24.73 | — | 2021 HG YLD CB | 18383M225 |
| NOBL | PROSHARES TR | 70,293 | $4.061M | 3.5% | $57.77 | $53.39 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 23,217 | $3.505M | 3.0% | $150.97 | $122.28 | +22.6% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GBL DIV T | 251,791 | $3.336M | 2.8% | $13.25 | $11.58 | — | COM | 092501105 |
| DVY | ISHARES TR | 29,932 | $2.76M | 2.4% | $92.21 | $89.68 | +2.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,597 | $2.414M | 2.1% | $929.53 * | $39.74 | +16.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,584 | $2.412M | 2.1% | $208.22 * | $106.20 | +22.5% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 28,880 | $2.288M | 2.0% | $79.22 | $69.43 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,050 | $2.113M | 1.8% | $24.84 | $24.34 | — | GUG BUL 2020 HY | 18383M365 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $2.111M | 1.8% | $241.75 | $223.94 | +8.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 54,927 | $2.072M | 1.8% | $37.72 * | $15.49 | -0.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,459 | $2.071M | 1.8% | $277.65 * | $196.22 | +12.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 13,409 | $2.057M | 1.8% | $153.40 * | $103.86 | +20.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 73,808 | $1.994M | 1.7% | $27.02 | $31.59 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 80,688 | $1.991M | 1.7% | $24.68 | $21.69 | +13.7% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 14,215 | $1.957M | 1.7% | $137.67 | $127.19 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 1,980 | $1.917M | 1.6% | $968.18 * | $41.31 | +17.2% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,419 | $1.787M | 1.5% | $25.38 | $25.05 | — | 2022 HG YLD CB | 18383M217 |
| KMB | KIMBERLY CLARK CORP | 13,726 | $1.772M | 1.5% | $129.10 * | $84.54 | +13.5% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 113,045 | $1.738M | 1.5% | $15.37 | $14.52 | — | INTL DIV ACHV | 73935X716 |
| BA | BOEING CO | 8,346 | $1.65M | 1.4% | $197.70 * | $138.89 | +34.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 22,792 | $1.571M | 1.3% | $68.93 * | $55.24 | +13.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,539 | $1.545M | 1.3% | $106.27 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,386 | $1.536M | 1.3% | $44.67 * | $30.91 | -8.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 11,089 | $1.477M | 1.3% | $133.20 * | $90.84 | +14.6% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 189,568 | $1.463M | 1.2% | $7.72 | $7.30 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 19,373 | $1.443M | 1.2% | $74.49 * | $34.17 | +17.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,785 | $1.384M | 1.2% | $117.44 * | $58.49 | +29.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 11,229 | $1.367M | 1.2% | $121.74 * | $84.75 | +20.9% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 27,966 | $1.261M | 1.1% | $45.09 * | $14.59 | +3.0% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 10,913 | $1.139M | 1.0% | $104.37 * | $74.27 | -2.5% | COM | 166764100 |
| GYLD | ARROW ETF TR | 60,898 | $1.114M | 1.0% | $18.29 | $18.41 | -0.6% | ARROW DJ GLB YLD | 04273H104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,753 | $966K | 0.8% | $110.36 | $112.09 | -1.5% | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 8,565 | $920K | 0.8% | $107.41 * | $76.84 | +15.9% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,397 | $840K | 0.7% | $21.32 | $20.93 | — | GUGG BULSH 2022 | 18383M258 |
| MRK | MERCK & CO INC | 13,017 | $834K | 0.7% | $64.07 * | $45.19 | +4.0% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,568 | $821K | 0.7% | $21.29 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,859 | $813K | 0.7% | $21.47 | $21.21 | — | GUG BULL2020 E | 18383M514 |
| NKE | NIKE INC | 13,452 | $794K | 0.7% | $59.02 * | $45.64 | +15.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 6,407 | $782K | 0.7% | $122.05 | $110.12 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,515 | $765K | 0.7% | $169.44 | $155.23 | +9.1% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 8,913 | $763K | 0.7% | $85.61 * | $60.32 | -4.6% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,643 | $758K | 0.6% | $21.27 | $21.15 | — | GUG BULL2019 E | 18383M522 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,505 | $752K | 0.6% | $55.68 * | $39.70 | +2.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 16,801 | $739K | 0.6% | $43.99 * | $35.39 | -5.2% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 19,446 | $676K | 0.6% | $34.76 * | $16.39 | +6.0% | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 18,717 | $629K | 0.5% | $33.61 * | $20.85 | +5.1% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,900 | $624K | 0.5% | $33.02 | $31.70 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 18,804 | $589K | 0.5% | $31.32 * | $24.74 | -2.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,113 | $574K | 0.5% | $80.70 * | $57.21 | -4.0% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,026 | $519K | 0.4% | $24.68 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| KO | COCA COLA CO | 10,443 | $468K | 0.4% | $44.81 * | $31.88 | +7.9% | COM | 191216100 |
| PEP | PEPSICO INC | 3,953 | $457K | 0.4% | $115.61 * | $80.00 | +11.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,731 | $412K | 0.4% | $87.09 * | $70.05 | -0.9% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,187 | $365K | 0.3% | $70.37 | $61.47 | +14.5% | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $333K | 0.3% | $153.74 * | $114.39 | -11.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,277 | $328K | 0.3% | $256.85 * | $201.97 | +10.8% | COM | 666807102 |
| BAC | BANK AMER CORP | 13,091 | $318K | 0.3% | $24.29 * | $16.63 | +19.8% | COM | 060505104 |
| DEM | WISDOMTREE TR | 7,500 | $307K | 0.3% | $40.93 | $37.32 | +9.8% | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 1,632 | $281K | 0.2% | $172.18 * | $127.06 | +4.8% | COM | 031162100 |
| — | GOVERNMENT PPTYS INCOME TR | 15,325 | $281K | 0.2% | $18.34 | $19.09 | — | COM SHS BEN INT | 38376A103 |
| SO | SOUTHERN CO | 5,745 | $275K | 0.2% | $47.87 * | $33.63 | +0.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,952 | $258K | 0.2% | $132.17 * | $93.55 | +11.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,983 | $232K | 0.2% | $58.25 * | $45.83 | +5.8% | COM | 855244109 |
| — | CELGENE CORP | 1,692 | $220K | 0.2% | $130.02 | $130.02 | — | COM | 151020104 |
| BSRR | SIERRA BANCORP | 8,781 | $216K | 0.2% | $24.60 * | $15.43 | +17.6% | COM | 82620P102 |
| V | VISA INC | 2,140 | $201K | 0.2% | $93.93 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| — | INVESCO CALIF VALUE MUN INC | 15,000 | $190K | 0.2% | $12.67 | $12.29 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,796 | $68,000 | 0.1% | $6.30 | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $39,000 | 0.0% | $2.82 | $2.60 | — | SH BEN INT | 59318T109 |