Q1 2017 Holdings
Filed 2017-05-02 | 188 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $14 | 11,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $86 | 20,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $101 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $127 | 20,864 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $131 | 11,534 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $170 | 28,536 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200 | 2,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,601 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $208 | 14,590 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $209 | 24,488 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $221 | 6,054 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 4,265 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $233 | 11,145 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234 | 3,750 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $235 | 10,872 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 4,727 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $237 | 7,511 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 2,494 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239 | 1,724 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $239 | 4,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240 | 2,264 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $243 | 16,844 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $245 | 10,500 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $257 | 2,445 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $258 | 1,695 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $258 | 3,217 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $262 | 10,107 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $264 | 5,955 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $266 | 3,431 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $268 | 1,159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274 | 1,593 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $274 | 10,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $274 | 3,390 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $282 | 5,471 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 2,478 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $285 | 5,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 3,531 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $307 | 14,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308 | 2,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $309 | 4,291 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318 | 8,169 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $325 | 13,769 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $326 | 4,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344 | 1,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345 | 8,013 | 0.0% |
| Western Refng Inc | COM | 959319104 | $347 | 9,893 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $348 | 5,760 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $350 | 3,970 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $355 | 7,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 2,675 | 0.0% |