Q2 2017 Holdings
Filed 2017-08-02 | 25 holdings | $292.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 3,000 | 93.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 26,712 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 88,397 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $980 | 11,247 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $720 | 6,775 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $600 | 4,980 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $542 | 5,328 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 12,718 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $430 | 3,810 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $427 | 3,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,140 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $375 | 8,100 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $369 | 70,934 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $366 | 15,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $365 | 2,532 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 2,070 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $282 | 22,000 | 0.1% |
| General Electric Co | COM | 369604103 | $278 | 10,291 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 1,064 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $270 | 10,971 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260 | 2,490 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $258 | 2,450 | 0.1% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $12 | 20,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 10,000 | 0.0% |