Q3 2017 Holdings
Filed 2017-11-02 | 33 holdings | $303.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $279.0K | 3,000 | 92.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 89,777 | 2.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $5.9K | 348,483 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,295 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 3,957 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $766 | 4,975 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $660 | 6,698 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $638 | 5,141 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $545 | 13,912 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $535 | 6,440 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $449 | 2,629 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $439 | 3,614 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $425 | 4,172 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $425 | 3,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 5,113 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $390 | 15,400 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $382 | 22,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 1,978 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $351 | 8,025 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 2,008 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $296 | 2,813 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $293 | 1,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,490 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $285 | 10,999 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274 | 954 | 0.1% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $273 | 3,813 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 1,489 | 0.1% |
| General Electric Co | COM | 369604103 | $253 | 10,499 | 0.1% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $245 | 7,292 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $243 | 8,178 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,406 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $76 | 14,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8 | 10,000 | 0.0% |