| 1 |
3M CO |
5,500 |
982 |
1.24% |
|
|
| 2 |
ALLIANZGI DIVIDEND INT PRM |
22,822 |
288 |
0.36% |
|
|
| 3 |
ALPHABET INC |
406 |
313 |
0.39% |
|
|
| 4 |
AMAZON COM INC |
6 |
4 |
0.01% |
|
|
| 5 |
AMAZON COM INC |
100 |
400 |
0.50% |
Put |
|
| 6 |
APPLE INC |
1,029 |
119 |
0.15% |
|
|
| 7 |
APPLE INC |
800 |
1,100 |
1.39% |
Call |
|
| 8 |
BANK AMER CORP |
11,000 |
243 |
0.31% |
|
|
| 9 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
14,561 |
221 |
0.28% |
|
|
| 10 |
BLOCK H & R INC |
47,942 |
1,102 |
1.39% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
27,392 |
1,601 |
2.02% |
|
|
| 12 |
BROADCOM LTD |
100 |
18 |
0.02% |
|
|
| 13 |
BROADCOM LTD |
3,000 |
1,000 |
1.26% |
Put |
|
| 14 |
CAPITAL ONE FINL CORP |
151,194 |
13,190 |
16.64% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
19,000 |
603 |
0.76% |
|
|
| 16 |
CINCINNATI FINL CORP |
9,417 |
713 |
0.90% |
|
|
| 17 |
CME GROUP INC |
19,505 |
2,250 |
2.84% |
|
|
| 18 |
CUMMINS INC |
3,500 |
478 |
0.60% |
|
|
| 19 |
DELAWARE ENHANCED GBL DIV & |
125,075 |
1,265 |
1.60% |
|
|
| 20 |
DISNEY WALT CO |
9,351 |
975 |
1.23% |
|
|
| 21 |
DOUBLELINE OPPORTUNISTIC CR |
27,751 |
641 |
0.81% |
|
|
| 22 |
DOW CHEM CO |
10,000 |
572 |
0.72% |
|
|
| 23 |
EATON CORP PLC |
7,000 |
470 |
0.59% |
|
|
| 24 |
EATON VANCE CALIF MUN BD FD |
37,840 |
431 |
0.54% |
|
|
| 25 |
EATON VANCE LTD DURATION INC |
32,097 |
440 |
0.56% |
|
|
| 26 |
GAP |
91,672 |
2,057 |
2.60% |
|
|
| 27 |
GARMIN LTD |
42,377 |
2,055 |
2.59% |
|
|
| 28 |
GENERAL ELECTRIC CO |
24,500 |
774 |
0.98% |
|
|
| 29 |
GENERAL MLS INC |
34,915 |
2,157 |
2.72% |
|
|
| 30 |
HCP INC |
17,392 |
517 |
0.65% |
|
|
| 31 |
HERSHEY CO |
21,324 |
2,206 |
2.78% |
|
|
| 32 |
HONEYWELL INTL INC |
6,700 |
776 |
0.98% |
|
|
| 33 |
HOST HOTELS & RESORTS INC |
130,944 |
2,467 |
3.11% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
3,000 |
367 |
0.46% |
|
|
| 35 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
3,741 |
392 |
0.49% |
|
|
| 36 |
ISHARES TR |
13,003 |
660 |
0.83% |
|
|
| 37 |
ISHARES TR |
11,198 |
392 |
0.49% |
|
|
| 38 |
ISHARES TR |
27,785 |
1,169 |
1.47% |
|
|
| 39 |
ISHARES TR |
3,264 |
866 |
1.09% |
|
|
| 40 |
JOHNSON & JOHNSON |
17,256 |
1,988 |
2.51% |
|
|
| 41 |
JPMORGAN CHASE & CO |
3,500 |
302 |
0.38% |
|
|
| 42 |
KELLOGG CO |
9,622 |
709 |
0.89% |
|
|
| 43 |
KIMBERLY CLARK CORP |
6,000 |
685 |
0.86% |
|
|
| 44 |
KURA ONCOLOGY INC |
64,300 |
379 |
0.48% |
|
|
| 45 |
LEGGETT &PLATT INC |
12,580 |
615 |
0.78% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
8,502 |
2,125 |
2.68% |
|
|
| 47 |
MACERICH CO |
17,016 |
1,205 |
1.52% |
|
|
| 48 |
MATTEL INC |
67,331 |
1,855 |
2.34% |
|
|
| 49 |
MEDTRONIC PLC |
7,000 |
499 |
0.63% |
|
|
| 50 |
MERCK & CO INC |
8,258 |
486 |
0.61% |
|
|
