Q4 2017 Holdings
Filed 2018-01-31 | 153 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,725 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $173 | 10,724 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178 | 14,199 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $201 | 5,698 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209 | 1,547 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $209 | 6,571 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $213 | 1,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215 | 3,888 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $217 | 6,367 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $218 | 4,123 | 0.0% |
| CBS Corp New | CL B | 124857202 | $219 | 3,711 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $232 | 3,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 2,185 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $235 | 11,237 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $236 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 3,904 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $237 | 2,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247 | 2,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 7,307 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $266 | 3,905 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $272 | 19,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 1,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 1,820 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $287 | 5,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $298 | 1,010 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $301 | 6,993 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $330 | 6,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336 | 1,317 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 4,771 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $351 | 1,015 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $363 | 10,326 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $363 | 4,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $365 | 2,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 2,086 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $377 | 4,098 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415 | 6,775 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $417 | 4,135 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $428 | 13,012 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433 | 3,805 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $434 | 23,853 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $435 | 4,695 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442 | 6,345 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $449 | 52,313 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $453 | 6,079 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $458 | 6,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $467 | 3,573 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $470 | 26,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 2,478 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $499 | 8,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 2,634 | 0.0% |