Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $127M (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 | 456,577 | $6.812M | 5.4% | $14.92 | $14.17 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 89,474 | $5.912M | 4.7% | $66.08 * | $7.02 | +17.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 37,136 | $5.723M | 4.5% | $154.11 * | $26.42 | +36.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 96,731 | $5.378M | 4.2% | $55.60 | $50.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | CALAMOS CONV & HIGH INCOME F | 436,750 | $5.197M | 4.1% | $11.90 | $10.64 | — | COM SHS | 12811P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 317,111 | $5.001M | 3.9% | $15.77 | $14.36 | — | COM | 670651108 |
| NOBL | PROSHARES TR | 78,607 | $4.673M | 3.7% | $59.45 | $53.91 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,093 | $4.551M | 3.6% | $25.27 | $24.73 | — | 2021 HG YLD CB | 18383M225 |
| META | FACEBOOK INC | 23,918 | $4.087M | 3.2% | $170.88 | $123.55 | +37.3% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GBL DIV T | 258,515 | $3.505M | 2.8% | $13.56 | $11.63 | — | COM | 092501105 |
| DVY | ISHARES TR | 32,165 | $3.012M | 2.4% | $93.64 | $89.88 | +4.2% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,730 | $2.658M | 2.1% | $973.63 * | $40.09 | +20.5% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,612 | $2.386M | 1.9% | $24.96 | $24.41 | — | GUG BUL 2020 HY | 18383M365 |
| LMT | LOCKHEED MARTIN CORP | 7,402 | $2.297M | 1.8% | $310.32 * | $196.22 | +26.9% | COM | 539830109 |
| MMM | 3M CO | 10,901 | $2.288M | 1.8% | $209.89 * | $106.20 | +24.2% | COM | 88579Y101 |
| BA | BOEING CO | 8,822 | $2.243M | 1.8% | $254.25 * | $143.29 | +68.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $2.194M | 1.7% | $251.26 | $223.94 | +12.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,254 | $2.168M | 1.7% | $163.57 * | $103.86 | +29.0% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 133,579 | $2.157M | 1.7% | $16.15 | $14.77 | — | INTL DIV ACHV | 73935X716 |
| T | AT&T INC | 54,624 | $2.14M | 1.7% | $39.18 * | $15.49 | +5.1% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 14,415 | $2.097M | 1.7% | $145.47 | $127.44 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 25,520 | $2.086M | 1.6% | $81.74 | $69.43 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 80,249 | $2.075M | 1.6% | $25.86 | $21.69 | +19.2% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,138 | $2.055M | 1.6% | $961.18 * | $41.89 | +14.8% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,554 | $2.021M | 1.6% | $25.40 | $25.09 | — | 2022 HG YLD CB | 18383M217 |
| MSFT | MICROSOFT CORP | 24,078 | $1.794M | 1.4% | $74.51 * | $55.85 | +22.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,857 | $1.775M | 1.4% | $49.50 * | $30.89 | +3.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 13,533 | $1.593M | 1.3% | $117.71 * | $84.54 | +4.3% | COM | 494368103 |
| — | CBRE CLARION GLOBAL REAL EST | 197,505 | $1.56M | 1.2% | $7.90 | $7.32 | — | COM | 12504G100 |
| NSC | NORFOLK SOUTHERN CORP | 11,076 | $1.465M | 1.2% | $132.27 * | $84.75 | +32.1% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 30,808 | $1.442M | 1.1% | $46.81 * | $14.66 | +6.4% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 12,039 | $1.415M | 1.1% | $117.53 * | $74.45 | +10.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 10,646 | $1.404M | 1.1% | $131.88 * | $90.84 | +14.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 14,030 | $1.383M | 1.1% | $98.57 * | $90.71 | +2.4% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 10,968 | $1.218M | 1.0% | $111.05 * | $58.49 | +23.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,820 | $1.194M | 0.9% | $63.44 * | $34.17 | +1.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 49,364 | $1.194M | 0.9% | $24.19 | $31.59 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,756 | $1.127M | 0.9% | $21.36 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| CAT | CATERPILLAR INC DEL | 9,004 | $1.123M | 0.9% | $124.72 * | $77.78 | +33.8% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,406 | $1.122M | 0.9% | $21.41 | $21.05 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,821 | $1.115M | 0.9% | $21.52 | $21.29 | — | GUG BULL2020 E | 18383M514 |
| GYLD | ARROW ETF TR | 59,467 | $1.088M | 0.9% | $18.30 | $18.41 | -0.7% | ARROW DJ GLB YLD | 04273H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,733 | $1.057M | 0.8% | $21.25 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| FNDA | SCHWAB STRATEGIC TR | 28,811 | $1.045M | 0.8% | $36.27 * | $16.71 | +8.6% | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 15,872 | $1.016M | 0.8% | $64.01 * | $45.46 | +4.1% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,167 | $974K | 0.8% | $119.26 | $112.09 | +6.4% | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,776 | $942K | 0.7% | $63.75 * | $39.99 | +17.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,792 | $878K | 0.7% | $183.22 | $156.47 | +17.2% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 9,966 | $773K | 0.6% | $77.56 * | $59.91 | -12.4% | COM | 500754106 |
| PFE | PFIZER INC | 21,400 | $764K | 0.6% | $35.70 * | $21.03 | +11.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,625 | $761K | 0.6% | $33.64 * | $24.73 | +5.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 6,525 | $757K | 0.6% | $116.02 | $110.23 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 15,021 | $752K | 0.6% | $50.06 * | $35.39 | +8.5% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,928 | $700K | 0.6% | $31.92 | $31.73 | — | COM | 681936100 |
| NKE | NIKE INC | 13,394 | $694K | 0.5% | $51.81 * | $45.64 | +2.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,731 | $634K | 0.5% | $82.01 * | $56.98 | -1.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,900 | $553K | 0.4% | $141.79 * | $104.34 | +3.5% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,026 | $520K | 0.4% | $24.73 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| KO | COCA COLA CO | 11,330 | $510K | 0.4% | $45.01 * | $32.12 | +8.3% | COM | 191216100 |
| PEP | PEPSICO INC | 4,038 | $450K | 0.4% | $111.44 * | $80.20 | +8.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,801 | $437K | 0.3% | $91.02 * | $70.09 | +4.2% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,188 | $414K | 0.3% | $79.80 | $61.47 | +29.8% | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 7,069 | $380K | 0.3% | $53.76 * | $46.00 | -2.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 | $373K | 0.3% | $288.03 * | $202.43 | +24.3% | COM | 666807102 |
| AMGN | AMGEN INC | 1,999 | $373K | 0.3% | $186.59 * | $128.98 | +12.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 14,659 | $371K | 0.3% | $25.31 * | $16.98 | +23.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $366K | 0.3% | $145.07 * | $111.91 | -13.5% | COM | 459200101 |
| DEM | WISDOMTREE TR | 7,500 | $323K | 0.3% | $43.07 | $37.32 | +15.2% | EMER MKT HIGH FD | 97717W315 |
| — | CELGENE CORP | 2,090 | $305K | 0.2% | $145.93 | $133.05 | — | COM | 151020104 |
| INTC | INTEL CORP | 7,776 | $296K | 0.2% | $38.07 * | $29.59 | +7.4% | COM | 458140100 |
| SO | SOUTHERN CO | 5,875 | $289K | 0.2% | $49.19 * | $33.64 | +4.0% | COM | 842587107 |
| — | GOVERNMENT PPTYS INCOME TR | 14,125 | $265K | 0.2% | $18.76 | $19.09 | — | COM SHS BEN INT | 38376A103 |
| JNJ | JOHNSON & JOHNSON | 1,952 | $254K | 0.2% | $130.12 * | $93.55 | +10.5% | COM | 478160104 |
| BSRR | SIERRA BANCORP | 8,987 | $244K | 0.2% | $27.15 * | $15.51 | +30.0% | COM | 82620P102 |
| V | VISA INC | 2,238 | $236K | 0.2% | $105.45 * | $87.80 | +13.2% | COM CL A | 92826C839 |
| — | INVESCO CALIF VALUE MUN INC | 15,000 | $197K | 0.2% | $13.13 | $12.29 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,796 | $71,000 | 0.1% | $6.58 | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $41,000 | 0.0% | $2.96 | $2.60 | — | SH BEN INT | 59318T109 |