Q4 2017 Holdings
Filed 2018-02-08 | 28 holdings | $291.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $268.0K | 3,000 | 92.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 27,309 | 2.5% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $6.1K | 351,622 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,209 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 4,506 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $720 | 6,698 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $613 | 4,856 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $560 | 14,408 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 2,666 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $456 | 15,465 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $446 | 22,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $439 | 3,614 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,990 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $401 | 3,747 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $399 | 3,928 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 1,978 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $339 | 8,025 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 1,897 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,490 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $298 | 2,851 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $293 | 954 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $261 | 16,352 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $252 | 9,017 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $250 | 6,149 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,406 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 3,183 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $102 | 23,073 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $9 | 10,000 | 0.0% |