Q3 2017 Holdings
Filed 2017-10-31 | 78 holdings | $824.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $6 | 14,286 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $55 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $74 | 19,620 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $80 | 11,488 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $101 | 15,720 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $108 | 19,580 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $147 | 140,983 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $185 | 11,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 1,125 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $214 | 1,467 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225 | 1,797 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 9,512 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $233 | 2,180 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $235 | 425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 6,426 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $297 | 2,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $330 | 12,648 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $331 | 1,936 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $360 | 6,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 7,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 418 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $402 | 7,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405 | 2,232 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411 | 1,779 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $411 | 15,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 4,569 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470 | 7,952 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 12,689 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509 | 5,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 7,020 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $553 | 2,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 2,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 7,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 5,554 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $623 | 26,911 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $645 | 4,233 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $662 | 11,823 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669 | 687 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $678 | 11,404 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $692 | 5,210 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $750 | 29,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 7,492 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $808 | 17,042 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 8,386 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $898 | 61,730 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $903 | 6,142 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.0K | 9,798 | 0.1% |