Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27 | 135 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27 | 129 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27 | 210 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 1,650 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $29 | 6,395 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $29 | 1,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $29 | 2,381 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30 | 399 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $30 | 573 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $30 | 4,444 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $30 | 16,000 | 0.0% |
| Yandex N V(NBIS)Call | CALL | N97284908 | $30 | 10,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $31 | 297 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31 | 302 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $31 | 563 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $31 | 700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 382 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $32 | 1,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32 | 201 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32 | 468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33 | 494 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $34 | 1,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34 | 622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35 | 321 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $35 | 16,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $35 | 2,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36 | 501 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 695 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $36 | 1,201 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $37 | 1,735 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38 | 580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38 | 549 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $38 | 3,833 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39 | 747 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39 | 164 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $39 | 284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39 | 246 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $39 | 731 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $40 | 2,661 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $41 | 375 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $41 | 1,392 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $45 | 426 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $45 | 1,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $47 | 1,158 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48 | 1,204 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $49 | 924 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $49 | 577 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50 | 428 | 0.0% |