Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $27.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $560 | 29,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $561 | 30,047 | 0.0% |
| HFF Inc | CL A | 40418F108 | $593 | 16,420 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600 | 45,180 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $600 | 75,384 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $608 | 6,546 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $626 | 17,027 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $656 | 50,882 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $666 | 10,120 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $666 | 6,567 | 2.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $677 | 43,125 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $717 | 32,788 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $727 | 43,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $761 | 19,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $800 | 0 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $800 | 57,280 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $810 | 3,961 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $815 | 20,294 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $827 | 113,721 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $850 | 36,661 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $862 | 27,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871 | 100,482 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $905 | 26,182 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $986 | 23,911 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 5,790 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 18,200 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.0K | 5,630 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 31,620 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0K | 11,219 | 3.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.0K | 25,714 | 0.1% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $1.0K | 24,770 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.0K | 9,797 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 0 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 16,276 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 49,372 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.2K | 24,977 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 80,983 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 2,800 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 16,363 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 49,071 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 88,375 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 89,228 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 49,718 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.5K | 15,210 | 0.1% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $1.5K | 25,113 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 58,594 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 41,338 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 73,288 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 0 | 0.1% |