Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $141M (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 | 436,799 | $6.251M | 4.4% | $14.31 | $14.17 | — | COM | 67066Y105 |
| AAPL | APPLE INC | 35,411 | $5.993M | 4.3% | $169.24 * | $26.42 | +50.0% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 493,445 | $5.847M | 4.2% | $11.85 | $10.78 | — | COM SHS | 12811P108 |
| SCHG | SCHWAB STRATEGIC TR | 76,161 | $5.385M | 3.8% | $70.71 * | $7.02 | +25.9% | US LCAP GR ETF | 808524300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 328,069 | $5.041M | 3.6% | $15.37 | $14.40 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 83,428 | $4.923M | 3.5% | $59.01 | $50.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,846 | $4.76M | 3.4% | $24.94 | $24.74 | — | 2021 HG YLD CB | 18383M225 |
| META | FACEBOOK INC | 24,705 | $4.359M | 3.1% | $176.44 | $125.21 | +40.0% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GBL DIV T | 273,534 | $3.422M | 2.4% | $12.51 | $11.68 | — | COM | 092501105 |
| DVY | ISHARES TR | 33,241 | $3.276M | 2.3% | $98.55 | $90.08 | +9.4% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 49,922 | $3.221M | 2.3% | $64.52 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 2,847 | $2.999M | 2.1% | $1053.39 * | $40.55 | +28.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,978 | $2.943M | 2.1% | $294.95 * | $156.51 | +79.6% | COM | 097023105 |
| NOBL | PROSHARES TR | 43,507 | $2.786M | 2.0% | $64.04 | $53.91 | +18.8% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 2,324 | $2.718M | 1.9% | $1169.54 * | $42.94 | +36.2% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,367 | $2.658M | 1.9% | $24.53 | $24.42 | — | GUG BUL 2020 HY | 18383M365 |
| HD | HOME DEPOT INC | 13,111 | $2.485M | 1.8% | $189.54 * | $103.86 | +50.2% | COM | 437076102 |
| MMM | 3M CO | 10,377 | $2.442M | 1.7% | $235.33 * | $106.20 | +40.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 8,832 | $2.357M | 1.7% | $266.87 | $224.35 | +18.9% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,038 | $2.294M | 1.6% | $24.92 | $25.07 | — | 2022 HG YLD CB | 18383M217 |
| MSFT | MICROSOFT CORP | 26,444 | $2.262M | 1.6% | $85.54 * | $57.59 | +36.6% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 14,412 | $2.245M | 1.6% | $155.77 | $127.44 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 6,920 | $2.222M | 1.6% | $321.10 * | $196.22 | +32.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 79,556 | $2.22M | 1.6% | $27.90 | $21.69 | +28.7% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 129,012 | $2.134M | 1.5% | $16.54 | $14.77 | — | INTL DIV ACHV | 73935X716 |
| T | AT&T INC | 54,438 | $2.117M | 1.5% | $38.89 * | $15.49 | +6.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,892 | $2.111M | 1.5% | $52.92 * | $30.99 | +11.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,954 | $1.747M | 1.2% | $125.20 * | $75.70 | +17.1% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 10,881 | $1.715M | 1.2% | $157.61 * | $84.43 | +56.7% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 14,090 | $1.7M | 1.2% | $120.65 * | $84.66 | +7.7% | COM | 494368103 |
| — | CBRE CLARION GLOBAL REAL EST | 209,417 | $1.659M | 1.2% | $7.92 | $7.36 | — | COM | 12504G100 |
| CLX | CLOROX CO DEL | 10,788 | $1.605M | 1.1% | $148.78 * | $91.06 | +29.3% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 11,076 | $1.605M | 1.1% | $144.91 * | $84.75 | +45.4% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,047 | $1.586M | 1.1% | $21.13 | $21.10 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,378 | $1.575M | 1.1% | $21.18 | $21.09 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,428 | $1.478M | 1.1% | $21.29 | $21.29 | — | GUG BULL2020 E | 18383M514 |
| DIS | DISNEY WALT CO | 13,639 | $1.466M | 1.0% | $107.49 * | $90.71 | +12.6% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,168 | $1.459M | 1.0% | $21.09 | $21.15 | — | GUG BULL2019 E | 18383M522 |
| SCHD | SCHWAB STRATEGIC TR | 28,098 | $1.438M | 1.0% | $51.18 * | $14.66 | +16.4% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 19,833 | $1.416M | 1.0% | $71.40 * | $34.30 | +14.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 36,024 | $1.38M | 1.0% | $38.31 * | $25.94 | +15.6% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 15,925 | $1.317M | 0.9% | $82.70 | $69.43 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 37,461 | $1.276M | 0.9% | $34.06 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 20,750 | $1.168M | 0.8% | $56.29 * | $44.88 | -6.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,970 | $1.159M | 0.8% | $105.65 * | $58.49 | +19.0% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 30,188 | $1.144M | 0.8% | $37.90 * | $16.79 | +12.8% | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 31,388 | $1.137M | 0.8% | $36.22 * | $21.91 | +9.9% | COM | 717081103 |
| INTC | INTEL CORP | 22,860 | $1.055M | 0.7% | $46.15 * | $34.18 | +13.4% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 13,390 | $1.041M | 0.7% | $77.74 * | $58.24 | -8.9% | COM | 500754106 |
| GYLD | ARROW ETF TR | 52,469 | $944K | 0.7% | $17.99 | $18.41 | -2.3% | ARROW DJ GLB YLD | 04273H104 |
| XOM | EXXON MOBIL CORP | 11,173 | $935K | 0.7% | $83.68 * | $57.02 | +1.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 17,292 | $921K | 0.7% | $53.26 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,920 | $914K | 0.6% | $61.26 * | $39.99 | +13.8% | COM | 110122108 |
| NKE | NIKE INC | 13,881 | $868K | 0.6% | $62.53 * | $45.85 | +23.1% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 6,615 | $844K | 0.6% | $127.59 | $110.47 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,444 | $830K | 0.6% | $111.50 | $112.09 | -0.5% | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 45,109 | $787K | 0.6% | $17.45 | $31.59 | — | COM | 369604103 |
| KO | COCA COLA CO | 16,599 | $762K | 0.5% | $45.91 * | $33.24 | +7.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 13,364 | $734K | 0.5% | $54.92 * | $35.39 | +19.7% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 10,494 | $732K | 0.5% | $69.75 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,390 | $674K | 0.5% | $153.53 * | $107.74 | -4.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,329 | $660K | 0.5% | $198.26 | $156.47 | +26.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,731 | $649K | 0.5% | $173.95 * | $133.26 | +2.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,071 | $624K | 0.4% | $153.28 * | $104.72 | +12.1% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,276 | $613K | 0.4% | $27.52 | $31.66 | — | COM | 681936100 |
| — | CELGENE CORP | 5,751 | $600K | 0.4% | $104.33 | $114.77 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,998 | $536K | 0.4% | $24.37 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| PEP | PEPSICO INC | 4,050 | $486K | 0.3% | $120.00 * | $80.20 | +17.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,801 | $441K | 0.3% | $91.86 * | $70.09 | +6.1% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,155 | $431K | 0.3% | $83.61 | $61.47 | +35.9% | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMER CORP | 14,281 | $422K | 0.3% | $29.55 * | $16.98 | +44.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 7,275 | $418K | 0.3% | $57.46 * | $46.04 | +4.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,301 | $399K | 0.3% | $306.69 * | $202.43 | +33.1% | COM | 666807102 |
| DEM | WISDOMTREE TR | 7,500 | $340K | 0.2% | $45.33 | $37.32 | +21.5% | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 6,477 | $311K | 0.2% | $48.02 * | $33.91 | +2.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $304K | 0.2% | $139.58 * | $95.36 | +17.2% | COM | 478160104 |
| — | GOVERNMENT PPTYS INCOME TR | 14,625 | $271K | 0.2% | $18.53 | $19.07 | — | COM SHS BEN INT | 38376A103 |
| V | VISA INC | 2,128 | $243K | 0.2% | $114.19 * | $87.80 | +22.9% | COM CL A | 92826C839 |
| BSRR | SIERRA BANCORP | 8,781 | $233K | 0.2% | $26.53 * | $15.51 | +27.9% | COM | 82620P102 |
| — | INVESCO CALIF VALUE MUN INC | 15,000 | $189K | 0.1% | $12.60 | $12.29 | — | COM | 46132H106 |
| — | MFS INTERMEDIATE HIGH INC FD | 11,639 | $34,000 | 0.0% | $2.92 | $2.60 | — | SH BEN INT | 59318T109 |