Q3 2016 Holdings
Filed 2016-10-24 | 177 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $25 | 10,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $39 | 20,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $80 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $80 | 18,128 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $116 | 11,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $136 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $161 | 28,536 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $200 | 1,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $213 | 7,756 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $220 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223 | 2,561 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $224 | 7,535 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $226 | 5,397 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $227 | 3,393 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $231 | 2,891 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $233 | 2,201 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $233 | 3,400 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $235 | 10,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $235 | 3,320 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $236 | 15,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241 | 2,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246 | 2,420 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $247 | 8,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $254 | 10,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256 | 5,777 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $258 | 10,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260 | 5,496 | 0.0% |
| Western Refng Inc | COM | 959319104 | $262 | 9,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $262 | 8,591 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 2,362 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $265 | 7,167 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $270 | 6,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281 | 2,733 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $288 | 6,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 6,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 10,920 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $306 | 2,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 2,819 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311 | 7,894 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $320 | 4,450 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $321 | 9,484 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $321 | 3,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $321 | 2,438 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329 | 2,933 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $330 | 1,593 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $330 | 4,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $331 | 8,328 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $331 | 5,585 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $342 | 2,600 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $344 | 7,100 | 0.0% |